$106 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3888 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $2,426,649,000 | +13.1% | 13,109,225 | +2.5% | 2.30% | +8.6% |
| VOO | Sell | VANGAURD S&P 500 ETFetp | $2,350,212,000 | -0.9% | 9,419,309 | -3.9% | 2.23% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,128,402,000 | +12.0% | 21,584,036 | +3.6% | 2.02% | +7.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $2,094,638,000 | -4.3% | 7,671,260 | -7.0% | 1.98% | -8.1% |
| AMZN | Buy | AMAZON.COM INC | $1,745,584,000 | +22.3% | 1,026,935 | +4.2% | 1.65% | +17.5% |
| FB | Buy | FACEBOOK INC A | $1,379,355,000 | +25.8% | 7,098,369 | +3.5% | 1.31% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,155,131,000 | -2.6% | 11,085,709 | +2.8% | 1.09% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,046,368,000 | -4.6% | 8,623,439 | +0.7% | 0.99% | -8.4% |
| GOOGL | Buy | ALPHABET INC - CL A | $1,029,684,000 | +11.4% | 911,878 | +2.4% | 0.98% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,904,000 | +19.8% | 3,859,557 | +4.5% | 0.90% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $893,974,000 | +24.2% | 10,805,917 | +12.0% | 0.85% | +19.3% |
| WFC | Buy | WELLS FARGO & CO | $804,350,000 | +16.0% | 14,508,485 | +9.7% | 0.76% | +11.4% |
| INTC | Buy | INTEL CORP | $799,513,000 | -1.0% | 16,083,553 | +3.8% | 0.76% | -4.9% |
| PFE | Buy | PFIZER INC | $774,253,000 | +8.4% | 21,341,048 | +6.1% | 0.73% | +4.3% |
| V | Buy | VISA INC | $774,011,000 | +15.3% | 5,843,794 | +4.1% | 0.73% | +10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $751,906,000 | -8.1% | 26,672,775 | -2.3% | 0.71% | -11.8% |
| CVX | Buy | CHEVRON CORP | $749,000,000 | +18.7% | 5,924,223 | +7.1% | 0.71% | +14.1% |
| GOOG | Buy | ALPHABET INC - CL C | $731,489,000 | +10.1% | 655,662 | +1.8% | 0.69% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $721,106,000 | -2.4% | 3,863,415 | +4.3% | 0.68% | -6.3% |
| HD | Buy | HOME DEPOT INC/THE | $693,187,000 | +11.2% | 3,552,982 | +1.6% | 0.66% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $673,568,000 | +6.6% | 15,653,448 | +6.3% | 0.64% | +2.4% |
| T | Buy | AT&T INC | $628,184,000 | +5.0% | 19,563,487 | +16.6% | 0.60% | +0.8% |
| MA | Buy | MASTERCARD INC | $613,317,000 | +14.7% | 3,120,890 | +2.3% | 0.58% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $589,654,000 | +15.3% | 11,720,413 | +9.6% | 0.56% | +10.7% |
| MRK | Buy | MERCK & CO INC | $568,144,000 | +21.7% | 9,359,865 | +9.2% | 0.54% | +16.7% |
| C | Sell | CITIGROUP INC | $558,700,000 | -1.6% | 8,348,781 | -0.7% | 0.53% | -5.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $539,814,000 | +4.0% | 6,915,374 | +5.6% | 0.51% | -0.2% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $530,349,000 | -8.0% | 1,954,988 | -10.8% | 0.50% | -11.8% |
| ORCL | Buy | ORACLE CORP | $507,775,000 | +1.1% | 11,524,634 | +5.0% | 0.48% | -2.8% |
| BA | Buy | BOEING CO/THE | $501,335,000 | +4.5% | 1,494,247 | +2.1% | 0.48% | +0.4% |
| PEP | Sell | PEPSICO INC/NC | $476,042,000 | -5.8% | 4,372,572 | -5.6% | 0.45% | -9.6% |
| KO | Buy | COCA-COLA CO/THE | $465,974,000 | +5.6% | 10,624,111 | +4.5% | 0.44% | +1.4% |
| WMT | Buy | WALMART INC | $463,416,000 | -3.1% | 5,410,578 | +0.7% | 0.44% | -7.0% |
| DIS | Buy | WALT DISNEY CO/THE | $452,775,000 | +11.0% | 4,319,963 | +6.4% | 0.43% | +6.7% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetp | $444,675,000 | -13.2% | 7,017,120 | -9.7% | 0.42% | -16.6% |
| AMGN | Sell | AMGEN INC | $431,241,000 | +5.6% | 2,336,208 | -2.5% | 0.41% | +1.5% |
| NFLX | Buy | NETFLIX INC | $419,256,000 | +34.6% | 1,071,087 | +1.6% | 0.40% | +29.3% |
| CMCSA | Sell | COMCAST CORP | $407,390,000 | -5.6% | 12,416,649 | -1.7% | 0.39% | -9.4% |
| MMM | Sell | 3M CO | $399,689,000 | -16.3% | 2,031,764 | -6.6% | 0.38% | -19.5% |
| DWDP | Buy | DOWDUPONT INC | $395,528,000 | +11.3% | 6,000,116 | +7.6% | 0.38% | +7.1% |
| MCD | Buy | MCDONALD'S CORP | $391,436,000 | +2.8% | 2,498,159 | +2.6% | 0.37% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $384,932,000 | +13.8% | 1,578,818 | +0.9% | 0.36% | +9.3% |
| ABBV | Buy | ABBVIE INC. COM | $381,641,000 | +6.7% | 4,119,169 | +9.0% | 0.36% | +2.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $376,626,000 | +7.7% | 3,416,109 | +1.5% | 0.36% | +3.5% |
| NKE | Buy | NIKE INC | $375,865,000 | +22.7% | 4,717,177 | +2.3% | 0.36% | +17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $372,292,000 | -11.2% | 2,664,939 | -2.5% | 0.35% | -14.7% |
| UNP | Buy | UNION PACIFIC CORP | $345,009,000 | +8.9% | 2,435,125 | +3.3% | 0.33% | +4.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $340,366,000 | -2.9% | 6,481,920 | +8.0% | 0.32% | -6.9% |
| LOW | Sell | LOWE'S COS INC | $337,574,000 | +2.1% | 3,532,214 | -6.2% | 0.32% | -1.8% |
| NVDA | Buy | NVIDIA CORP | $327,987,000 | +5.5% | 1,384,496 | +3.1% | 0.31% | +1.3% |
| ABT | Buy | ABBOTT LABORATORIES | $325,740,000 | +6.2% | 5,340,876 | +4.3% | 0.31% | +2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $310,596,000 | -29.9% | 3,846,861 | -13.7% | 0.29% | -32.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $306,873,000 | +3.9% | 2,454,398 | +4.6% | 0.29% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $306,493,000 | +14.4% | 1,466,612 | +3.1% | 0.29% | +9.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $300,763,000 | +7.4% | 2,087,905 | +7.7% | 0.28% | +3.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $297,696,000 | -0.4% | 2,800,002 | +0.5% | 0.28% | -4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $297,113,000 | -0.6% | 146,571 | +2.1% | 0.28% | -4.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $294,606,000 | +12.0% | 1,229,780 | +1.3% | 0.28% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $288,400,000 | +37.9% | 4,142,486 | +17.5% | 0.27% | +32.5% |
| GILD | Sell | GILEAD SCIENCES INC | $283,235,000 | -9.6% | 3,998,233 | -3.8% | 0.27% | -13.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $282,583,000 | +7.0% | 3,393,572 | -2.5% | 0.27% | +3.1% |
| CRM | Buy | SALESFORCE.COM INC | $281,537,000 | +30.3% | 2,064,052 | +11.1% | 0.27% | +25.4% |
| ANTM | Sell | ANTHEM INC | $271,692,000 | +5.3% | 1,141,420 | -2.8% | 0.26% | +0.8% |
| ACN | Buy | ACCENTURE PLC | $268,364,000 | +9.7% | 1,640,464 | +3.0% | 0.25% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $263,628,000 | -9.3% | 4,642,160 | -0.5% | 0.25% | -12.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $262,328,000 | +16.6% | 4,076,580 | +12.7% | 0.25% | +12.2% |
| TJX | Buy | TJX COS INC | $261,742,000 | +23.4% | 2,749,971 | +5.7% | 0.25% | +18.7% |
| VLO | Sell | VALERO ENERGY CORP | $256,953,000 | +14.5% | 2,318,445 | -4.2% | 0.24% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $243,522,000 | +2.6% | 2,292,399 | +1.0% | 0.23% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $240,817,000 | +28.7% | 17,694,144 | +27.5% | 0.23% | +23.2% |
| MDT | Buy | MEDTRONIC PLC | $241,170,000 | +16.0% | 2,817,079 | +8.7% | 0.23% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $239,509,000 | +9.2% | 4,267,795 | +7.8% | 0.23% | +5.1% |
| USB | Buy | US BANCORP | $235,299,000 | +0.4% | 4,704,103 | +1.4% | 0.22% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $231,050,000 | +10.4% | 2,357,650 | +5.1% | 0.22% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $229,707,000 | +28.0% | 2,691,982 | +16.0% | 0.22% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $227,391,000 | +18.7% | 1,361,379 | +16.1% | 0.22% | +13.8% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetp | $225,110,000 | +7.3% | 1,565,440 | +1.5% | 0.21% | +2.9% |
| INTU | Buy | INTUIT INC | $218,938,000 | +21.7% | 1,071,622 | +3.3% | 0.21% | +16.9% |
| AVGO | Buy | BROADCOM INC | $215,263,000 | +9.1% | 887,170 | +5.9% | 0.20% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $212,838,000 | +14.4% | 1,586,689 | -3.2% | 0.20% | +9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $212,509,000 | +11.2% | 3,069,606 | +2.5% | 0.20% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $210,740,000 | -8.8% | 1,553,328 | -1.0% | 0.20% | -12.3% |
| RTN | Buy | RAYTHEON CO | $210,630,000 | -2.5% | 1,090,331 | +9.0% | 0.20% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,472,000 | +4.6% | 1,016,088 | +4.3% | 0.20% | +0.5% |
| BIIB | Sell | BIOGEN INC | $209,915,000 | +3.3% | 723,247 | -2.6% | 0.20% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,684,000 | -16.6% | 3,752,866 | -4.7% | 0.20% | -19.9% |
| SLB | Buy | SCHLUMBERGER LTD | $206,637,000 | +20.3% | 3,082,760 | +16.2% | 0.20% | +16.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $206,375,000 | +41.5% | 2,466,240 | +9.8% | 0.20% | +36.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $206,785,000 | -14.0% | 937,502 | -1.8% | 0.20% | -17.3% |
| AET | Sell | AETNA INC | $204,400,000 | +4.9% | 1,113,899 | -3.4% | 0.19% | +1.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $203,332,000 | -10.9% | 1,662,024 | +1.2% | 0.19% | -14.2% |
| CME | Buy | CME GROUP INC | $198,021,000 | +4.0% | 1,208,032 | +2.7% | 0.19% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $194,929,000 | +12.4% | 3,676,516 | +15.4% | 0.18% | +8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $193,846,000 | +0.8% | 3,696,525 | +0.2% | 0.18% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $193,265,000 | -12.6% | 628,095 | -0.8% | 0.18% | -16.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $193,294,000 | -10.7% | 1,430,746 | -0.0% | 0.18% | -14.5% |
| KR | Sell | KROGER CO/THE | $192,093,000 | +17.8% | 6,751,950 | -0.8% | 0.18% | +13.0% |
| PSX | Buy | PHILLIPS 66 COM | $191,455,000 | +21.1% | 1,704,702 | +3.4% | 0.18% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $189,974,000 | -11.7% | 643,041 | +1.0% | 0.18% | -15.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $188,934,000 | -17.1% | 2,915,199 | -8.3% | 0.18% | -20.4% |
| FDX | Buy | FEDEX CORP | $184,828,000 | -3.8% | 814,003 | +1.8% | 0.18% | -7.4% |
| TGT | Buy | TARGET CORP | $184,515,000 | +20.3% | 2,424,000 | +9.7% | 0.18% | +15.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $184,779,000 | +49.9% | 3,718,645 | +10.7% | 0.18% | +43.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $182,959,000 | -2.0% | 4,462,425 | -0.2% | 0.17% | -6.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $181,195,000 | +3.9% | 1,971,649 | +8.3% | 0.17% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $180,980,000 | +15.1% | 4,593,413 | +6.1% | 0.17% | +10.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $180,397,000 | +0.9% | 2,571,223 | +5.1% | 0.17% | -2.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $177,072,000 | -1.0% | 434,458 | -4.8% | 0.17% | -4.5% |
| DHR | Buy | DANAHER CORP | $177,574,000 | +3.6% | 1,799,492 | +2.8% | 0.17% | -0.6% |
| MCO | Buy | MOODY'S CORP | $176,650,000 | +6.2% | 1,035,705 | +0.4% | 0.17% | +1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $174,865,000 | -6.6% | 1,773,482 | -11.3% | 0.17% | -10.3% |
| MS | Sell | MORGAN STANLEY | $175,219,000 | -15.6% | 3,696,597 | -3.9% | 0.17% | -19.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETetp | $172,307,000 | +91.3% | 2,746,370 | +98.8% | 0.16% | +83.1% |
| SPGI | Sell | S&P GLOBAL INC | $171,914,000 | +5.3% | 843,172 | -1.3% | 0.16% | +1.2% |
| HUM | Buy | HUMANA INC | $172,273,000 | +12.4% | 578,816 | +1.5% | 0.16% | +7.9% |
| EOG | Buy | EOG RESOURCES INC | $168,512,000 | +23.1% | 1,354,272 | +4.1% | 0.16% | +18.5% |
| EA | Sell | ELECTRONIC ARTS INC | $167,628,000 | +11.2% | 1,188,679 | -4.4% | 0.16% | +6.7% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $166,863,000 | +0.1% | 1,157,402 | +0.9% | 0.16% | -3.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $164,800,000 | +3.7% | 2,128,380 | +5.9% | 0.16% | -0.6% |
| PX | Buy | PRAXAIR INC | $163,361,000 | +11.1% | 1,032,952 | +1.3% | 0.16% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $161,242,000 | -1.0% | 1,467,839 | -4.7% | 0.15% | -5.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $160,071,000 | +10.5% | 2,315,168 | +9.1% | 0.15% | +6.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $159,517,000 | +23.7% | 3,493,592 | +9.8% | 0.15% | +18.9% |
| CSX | Buy | CSX CORP | $159,545,000 | +18.3% | 2,501,491 | +3.3% | 0.15% | +13.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $159,856,000 | -27.3% | 3,460,835 | -12.5% | 0.15% | -30.4% |
| SYY | Buy | SYSCO CORP | $159,802,000 | +14.4% | 2,340,045 | +0.4% | 0.15% | +9.4% |
| AFL | Sell | AFLAC INC | $157,655,000 | -10.7% | 3,664,701 | -9.2% | 0.15% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP | $156,908,000 | +3.0% | 1,984,171 | +0.9% | 0.15% | -0.7% |
| CI | Buy | CIGNA CORP | $154,730,000 | +5.9% | 910,447 | +4.5% | 0.15% | +2.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $154,934,000 | +10.8% | 2,872,880 | +5.9% | 0.15% | +6.5% |
| EXC | Sell | EXELON CORP | $154,941,000 | -0.7% | 3,637,122 | -9.0% | 0.15% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $155,603,000 | -27.6% | 1,123,165 | -18.1% | 0.15% | -30.7% |
| STT | Sell | STATE STREET CORP | $154,350,000 | -15.9% | 1,658,078 | -9.9% | 0.15% | -19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $153,160,000 | +19.0% | 320,098 | +2.7% | 0.14% | +14.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $152,762,000 | +15.7% | 1,978,529 | +3.6% | 0.14% | +11.5% |
| ZTS | Buy | ZOETIS INC CL A | $151,106,000 | +5.3% | 1,773,753 | +3.2% | 0.14% | +0.7% |
| BLK | Buy | BLACKROCK INC | $151,293,000 | -2.1% | 303,168 | +6.3% | 0.14% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $150,445,000 | +7.0% | 2,045,483 | +5.5% | 0.14% | +2.9% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $149,721,000 | +0.7% | 2,929,969 | +2.9% | 0.14% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $149,007,000 | -20.7% | 3,050,293 | -6.1% | 0.14% | -23.8% |
| STI | Buy | SUNTRUST BANKS INC | $148,908,000 | +3.0% | 2,255,494 | +6.1% | 0.14% | -1.4% |
| CB | Buy | CHUBB LTD | $147,374,000 | -1.3% | 1,160,239 | +6.2% | 0.14% | -4.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $147,818,000 | -3.0% | 1,956,812 | +3.8% | 0.14% | -6.7% |
| HPQ | Sell | HP INC | $146,410,000 | +2.6% | 6,452,616 | -0.8% | 0.14% | -1.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $146,620,000 | +8.0% | 1,359,859 | +9.8% | 0.14% | +3.7% |
| SYK | Buy | STRYKER CORP | $144,711,000 | +7.3% | 856,990 | +2.2% | 0.14% | +3.0% |
| ALL | Buy | ALLSTATE CORP/THE | $143,362,000 | -2.8% | 1,570,745 | +0.9% | 0.14% | -6.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $143,194,000 | -1.4% | 654,242 | +2.7% | 0.14% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $141,533,000 | -0.7% | 1,791,780 | +1.2% | 0.13% | -5.0% |
| CELG | Sell | CELGENE CORP | $140,271,000 | -16.5% | 1,766,193 | -6.2% | 0.13% | -19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $140,673,000 | +13.1% | 1,843,198 | -0.0% | 0.13% | +8.1% |
| ECL | Buy | ECOLAB INC | $139,219,000 | +8.1% | 992,081 | +5.5% | 0.13% | +3.9% |
| DE | Buy | DEERE & CO | $138,960,000 | -7.5% | 993,988 | +2.7% | 0.13% | -10.8% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $137,223,000 | +5.1% | 2,730,804 | +11.4% | 0.13% | +0.8% |
| GLW | Buy | CORNING INC | $137,248,000 | +15.0% | 4,989,018 | +16.6% | 0.13% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $137,552,000 | +19.2% | 911,725 | +7.3% | 0.13% | +14.0% |
| ADI | Buy | ANALOG DEVICES INC | $137,372,000 | +13.6% | 1,432,156 | +7.9% | 0.13% | +9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $135,557,000 | -10.8% | 1,653,740 | -10.1% | 0.13% | -14.7% |
| HCA | Buy | HCA HEALTHCARE INC | $134,398,000 | +14.3% | 1,309,918 | +8.0% | 0.13% | +9.5% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $132,483,000 | +11.8% | 2,810,423 | +13.1% | 0.13% | +7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $131,051,000 | -5.6% | 1,861,261 | -3.6% | 0.12% | -9.5% |
| ROST | Sell | ROSS STORES INC | $130,889,000 | +2.0% | 1,544,418 | -6.2% | 0.12% | -2.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $129,172,000 | -0.8% | 905,262 | +4.1% | 0.12% | -4.7% |
| MET | Buy | METLIFE INC | $128,401,000 | -3.0% | 2,944,971 | +2.0% | 0.12% | -6.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $126,848,000 | -11.7% | 1,356,517 | -2.2% | 0.12% | -15.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $126,937,000 | +14.7% | 1,719,082 | +1.0% | 0.12% | +10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $127,079,000 | -11.2% | 1,206,373 | -7.1% | 0.12% | -14.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $123,943,000 | +14.4% | 728,265 | +3.8% | 0.12% | +9.3% |
| EBAY | Sell | EBAY INC | $123,496,000 | -11.6% | 3,405,834 | -1.9% | 0.12% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC | $120,878,000 | -10.8% | 2,440,012 | -1.3% | 0.12% | -14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $120,320,000 | +15.7% | 648,523 | +14.5% | 0.11% | +10.7% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetp | $120,056,000 | +15.2% | 1,580,932 | +2.2% | 0.11% | +10.7% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $119,527,000 | -1.1% | 1,991,616 | +7.8% | 0.11% | -5.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $119,282,000 | +40.6% | 828,288 | +32.2% | 0.11% | +34.5% |
| ADSK | Buy | AUTODESK INC | $118,744,000 | +44.5% | 905,824 | +38.4% | 0.11% | +38.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $117,846,000 | +39.1% | 1,875,929 | +38.0% | 0.11% | +33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $118,318,000 | +6.3% | 2,185,399 | -1.4% | 0.11% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $117,340,000 | +2.2% | 2,604,081 | +6.5% | 0.11% | -1.8% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $115,331,000 | +23.2% | 997,155 | +12.0% | 0.11% | +18.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $114,287,000 | +26.1% | 3,495,013 | +5.3% | 0.11% | +21.3% |
| ILMN | Buy | ILLUMINA INC | $114,029,000 | +19.0% | 408,283 | +0.7% | 0.11% | +13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $112,860,000 | -17.7% | 3,086,967 | -1.5% | 0.11% | -20.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $113,448,000 | -18.3% | 608,596 | -3.2% | 0.11% | -21.9% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $112,722,000 | -2.4% | 4,079,708 | +1.1% | 0.11% | -6.1% |
| SO | Buy | SOUTHERN CO/THE | $110,718,000 | +8.5% | 2,390,791 | +4.6% | 0.10% | +4.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $109,498,000 | -7.5% | 6,158,486 | -3.3% | 0.10% | -11.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $108,747,000 | +22.3% | 1,951,668 | +23.8% | 0.10% | +17.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $108,590,000 | +0.7% | 1,568,088 | -0.2% | 0.10% | -2.8% |
| LUMN | Buy | CENTURYLINK INC | $107,392,000 | +26.3% | 5,761,383 | +11.3% | 0.10% | +21.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $107,179,000 | -20.7% | 365,536 | -15.8% | 0.10% | -23.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $106,221,000 | +4.1% | 824,630 | +5.4% | 0.10% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $106,961,000 | +2.5% | 641,560 | +3.5% | 0.10% | -1.9% |
| F | Buy | FORD MOTOR CO | $106,945,000 | +28.3% | 9,660,770 | +28.4% | 0.10% | +23.2% |
| EQIX | Buy | EQUINIX INCreit | $106,822,000 | +11.5% | 248,487 | +8.5% | 0.10% | +7.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $105,341,000 | -5.7% | 832,081 | +1.3% | 0.10% | -9.1% |
| SHY | Buy | SHY - iShares 1-3 Year Treasury Bond ETFetp | $105,678,000 | +0.1% | 1,267,578 | +0.3% | 0.10% | -3.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $104,272,000 | +40.3% | 1,423,505 | +15.7% | 0.10% | +35.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $104,677,000 | -3.1% | 748,333 | +2.5% | 0.10% | -7.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $104,333,000 | -8.2% | 3,635,290 | +1.6% | 0.10% | -11.6% |
| GWW | Sell | WW GRAINGER INC | $104,347,000 | -7.4% | 338,350 | -15.3% | 0.10% | -10.8% |
| WM | Buy | WASTE MANAGEMENT INC | $102,788,000 | -3.0% | 1,263,680 | +0.3% | 0.10% | -7.6% |
| KSS | Buy | KOHL'S CORP | $102,503,000 | +16.3% | 1,406,073 | +4.5% | 0.10% | +11.5% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $101,206,000 | +11.3% | 2,889,528 | +9.2% | 0.10% | +6.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $101,601,000 | +12.0% | 1,677,686 | +6.7% | 0.10% | +7.9% |
| ETN | Buy | EATON CORP PLC | $101,044,000 | -2.3% | 1,351,944 | +4.5% | 0.10% | -5.9% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $100,598,000 | +2.9% | 508,148 | +3.2% | 0.10% | -1.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $99,705,000 | +8.7% | 640,244 | +11.0% | 0.09% | +4.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $99,556,000 | +15.0% | 2,172,285 | +8.8% | 0.09% | +10.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $98,451,000 | +12.4% | 2,442,358 | +9.0% | 0.09% | +8.1% |
| BBY | Sell | BEST BUY CO INC | $97,102,000 | -2.4% | 1,301,990 | -8.4% | 0.09% | -6.1% |
| BBT | Buy | BB&T CORP | $97,214,000 | -2.5% | 1,927,324 | +0.5% | 0.09% | -6.1% |
| OMC | Buy | OMNICOM GROUP INC | $96,955,000 | +17.6% | 1,271,201 | +12.0% | 0.09% | +13.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $95,608,000 | +18.3% | 2,723,087 | +17.8% | 0.09% | +13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $96,244,000 | +16.2% | 827,052 | +5.1% | 0.09% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $94,887,000 | +1.5% | 1,604,182 | +4.6% | 0.09% | -2.2% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $95,299,000 | -1.5% | 6,522,844 | +18.3% | 0.09% | -5.3% |
| Sell | STONE RIDGE TR II RNS RSK PR INTclosed-end fund | $94,101,000 | +0.6% | 10,340,821 | -0.1% | 0.09% | -3.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $92,842,000 | -4.3% | 1,088,804 | -3.2% | 0.09% | -8.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $92,741,000 | +13.1% | 874,667 | +2.8% | 0.09% | +8.6% |
| TSN | Sell | TYSON FOODS INC | $92,902,000 | -10.9% | 1,349,335 | -5.3% | 0.09% | -14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $93,127,000 | -0.9% | 337,526 | +0.8% | 0.09% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $92,440,000 | -5.1% | 1,774,958 | -2.7% | 0.09% | -8.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $92,139,000 | -0.1% | 1,631,651 | +3.5% | 0.09% | -4.4% |
| ITOT | Buy | ISAHRES CORE S&P TOTAL US STOCK MKT ETFetp | $92,158,000 | +59.8% | 1,474,054 | +54.5% | 0.09% | +52.6% |
| FISV | Sell | FISERV INC | $92,180,000 | -2.8% | 1,244,156 | -6.5% | 0.09% | -7.4% |
| EIX | Buy | EDISON INTERNATIONAL | $90,390,000 | +3.9% | 1,428,644 | +4.5% | 0.09% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $90,446,000 | -6.5% | 156,310 | -7.1% | 0.09% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $91,086,000 | +5.6% | 535,926 | +1.3% | 0.09% | +1.2% |
| MSCI | Sell | MSCI INC | $89,911,000 | +5.1% | 543,496 | -5.0% | 0.08% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,610,000 | +3.7% | 1,149,145 | +3.6% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $88,844,000 | -23.3% | 513,993 | -9.8% | 0.08% | -26.3% |
| WELL | Buy | WELLTOWER INCreit | $87,238,000 | +45.0% | 1,391,582 | +25.9% | 0.08% | +40.7% |
| PLD | Buy | PROLOGIS INCreit | $87,159,000 | +6.7% | 1,326,816 | +2.3% | 0.08% | +2.5% |
| YUM | Buy | YUM! BRANDS INC | $87,215,000 | +0.4% | 1,114,992 | +9.2% | 0.08% | -3.5% |
| M | Buy | MACY'S INC | $87,675,000 | +39.5% | 2,342,367 | +10.8% | 0.08% | +33.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $87,213,000 | +11.5% | 714,858 | +8.2% | 0.08% | +7.8% |
| VFC | Buy | VF CORP | $86,834,000 | +12.2% | 1,065,187 | +2.0% | 0.08% | +7.9% |
| ANDV | Sell | ANDEAVOR | $85,054,000 | +21.8% | 648,376 | -6.6% | 0.08% | +17.4% |
| KEY | Buy | KEYCORP | $85,835,000 | +1.5% | 4,392,802 | +1.5% | 0.08% | -2.4% |
| CLX | Buy | CLOROX CO/THE | $85,832,000 | +9.7% | 634,620 | +8.0% | 0.08% | +5.2% |
| ETR | Buy | ENTERGY CORP | $85,337,000 | +2.8% | 1,056,280 | +0.3% | 0.08% | -1.2% |
| FE | Sell | FIRSTENERGY CORP | $85,457,000 | +1.1% | 2,379,753 | -4.2% | 0.08% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,073,000 | +7.4% | 577,543 | +2.9% | 0.08% | +3.9% |
| GIS | Buy | GENERAL MILLS INC | $83,583,000 | +33.2% | 1,888,458 | +35.6% | 0.08% | +27.4% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $83,873,000 | +43.7% | 1,273,021 | +39.4% | 0.08% | +36.2% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $83,357,000 | +36.8% | 4,717,413 | +16.6% | 0.08% | +31.7% |
| NTAP | Buy | NETAPP INC | $82,941,000 | +40.9% | 1,056,173 | +10.7% | 0.08% | +36.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $82,679,000 | +7.1% | 1,792,697 | +14.4% | 0.08% | +2.6% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $80,946,000 | +17.0% | 356,812 | +3.4% | 0.08% | +13.2% |
| CCL | Buy | CARNIVAL CORP | $81,237,000 | -5.9% | 1,417,495 | +7.7% | 0.08% | -9.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $81,091,000 | -2.4% | 1,162,928 | -2.7% | 0.08% | -6.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $79,769,000 | -15.3% | 1,567,796 | -4.7% | 0.08% | -18.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $80,547,000 | +9.7% | 487,806 | +13.5% | 0.08% | +5.6% |
| LEA | Sell | LEAR CORP | $80,366,000 | -5.2% | 432,518 | -5.1% | 0.08% | -9.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $80,070,000 | +8.3% | 689,725 | +0.8% | 0.08% | +4.1% |
| AON | Buy | AON PLC | $79,330,000 | +2.7% | 578,333 | +5.1% | 0.08% | -1.3% |
| DVN | Buy | DEVON ENERGY CORP | $79,021,000 | +41.1% | 1,797,567 | +2.0% | 0.08% | +36.4% |
| APH | Sell | AMPHENOL CORP | $79,668,000 | +0.3% | 914,152 | -0.9% | 0.08% | -3.8% |
| MCK | Buy | MCKESSON CORP | $78,567,000 | +1.4% | 588,958 | +7.1% | 0.07% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $78,598,000 | -22.9% | 1,015,350 | -8.1% | 0.07% | -26.7% |
| AZO | Sell | AUTOZONE INC | $76,898,000 | -10.4% | 114,614 | -13.3% | 0.07% | -14.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $77,101,000 | -6.9% | 847,727 | -6.5% | 0.07% | -11.0% |
| CMI | Sell | CUMMINS INC | $75,333,000 | -24.9% | 566,414 | -8.5% | 0.07% | -28.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $74,085,000 | -0.5% | 1,448,948 | +0.3% | 0.07% | -4.1% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $73,420,000 | -14.3% | 1,096,314 | -10.8% | 0.07% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $72,340,000 | -2.8% | 1,061,013 | -3.9% | 0.07% | -5.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $72,324,000 | +20.1% | 995,509 | +8.4% | 0.07% | +16.9% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $72,356,000 | +21.4% | 1,446,828 | +7.9% | 0.07% | +16.9% |
| PCG | Sell | PG&E CORP | $72,370,000 | -4.9% | 1,700,419 | -1.8% | 0.07% | -8.0% |
| TIF | Buy | TIFFANY & CO | $72,731,000 | +67.9% | 552,666 | +24.6% | 0.07% | +60.5% |
| CNC | Sell | CENTENE CORP | $72,566,000 | +14.5% | 588,958 | -0.6% | 0.07% | +11.3% |
| GGG | Sell | GRACO INC | $71,295,000 | -5.3% | 1,576,618 | -4.3% | 0.07% | -8.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $72,138,000 | +11.5% | 381,200 | +1.2% | 0.07% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $71,781,000 | -9.6% | 540,482 | +4.3% | 0.07% | -12.8% |
| SYF | Buy | SYNCHRONY FINL COM | $71,981,000 | +2.1% | 2,156,397 | +2.6% | 0.07% | -2.9% |
| WEC | Sell | WEC ENERGY CORP INC | $71,570,000 | +1.6% | 1,107,040 | -1.4% | 0.07% | -1.4% |
| RHT | Buy | RED HAT INC | $71,924,000 | +10.9% | 535,272 | +23.4% | 0.07% | +6.2% |
| Buy | VERSUS CAP MM REAL ESTATE-Iclosed-end fund | $72,277,000 | +2.4% | 2,583,176 | +1.4% | 0.07% | -2.9% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $71,730,000 | -16.3% | 1,152,286 | -1.7% | 0.07% | -20.0% |
| EMLC | Buy | VANECK VECTORS JP MORG EM LC CURR BND ETFetp | $71,033,000 | +85.2% | 4,173,501 | +113.3% | 0.07% | +76.3% |
| PPG | Sell | PPG INDUSTRIES INC | $71,087,000 | -9.5% | 685,311 | -2.6% | 0.07% | -13.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $70,799,000 | +0.5% | 2,347,452 | +3.5% | 0.07% | -2.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $71,106,000 | -8.6% | 711,343 | -3.5% | 0.07% | -13.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $70,655,000 | +67.8% | 1,032,511 | +19.8% | 0.07% | +59.5% |
| Buy | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $70,705,000 | +2.9% | 6,925,110 | +2.7% | 0.07% | -1.5% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $69,904,000 | -7.2% | 4,050,085 | -5.6% | 0.07% | -10.8% |
| FTV | Sell | FORTIVE CORP | $70,036,000 | -3.2% | 908,255 | -2.7% | 0.07% | -7.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $70,125,000 | -9.5% | 1,389,985 | +3.5% | 0.07% | -13.2% |
| ULTA | Buy | ULTA BEAUTY INC | $68,315,000 | +44.8% | 292,618 | +26.7% | 0.06% | +38.3% |
| PH | Buy | PARKER HANNIFIN CORP | $68,336,000 | -2.3% | 438,470 | +7.3% | 0.06% | -5.8% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $68,538,000 | +21.1% | 957,763 | +2.1% | 0.06% | +16.1% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $68,023,000 | +6.1% | 1,700,150 | +6.3% | 0.06% | +1.6% |
| HCP | Buy | HCP INC REITreit | $66,107,000 | +81.2% | 2,560,288 | +63.0% | 0.06% | +75.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $66,353,000 | +41.1% | 1,983,643 | +48.7% | 0.06% | +37.0% |
| DHI | Buy | DR HORTON INC | $66,209,000 | +0.7% | 1,614,863 | +7.6% | 0.06% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $66,720,000 | +23.2% | 1,255,079 | +16.7% | 0.06% | +18.9% |
| OKE | Buy | ONEOK INC | $66,842,000 | +26.5% | 957,211 | +3.1% | 0.06% | +21.2% |
| RE | Sell | EVEREST RE GROUP LTD | $66,946,000 | -16.8% | 290,465 | -7.3% | 0.06% | -20.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $66,143,000 | +16.1% | 241,778 | +5.0% | 0.06% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $64,969,000 | +4.3% | 1,108,495 | +4.9% | 0.06% | +1.6% |
| SJM | Sell | JM SMUCKER CO/THE | $65,010,000 | -46.1% | 604,858 | -37.8% | 0.06% | -47.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $65,687,000 | -2.7% | 589,442 | -4.8% | 0.06% | -7.5% |
| CMS | Buy | CMS ENERGY CORP | $63,936,000 | +9.5% | 1,352,280 | +4.9% | 0.06% | +5.2% |
| CBS | Buy | CBS CORP | $64,874,000 | +32.1% | 1,153,928 | +20.8% | 0.06% | +27.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $64,162,000 | -19.5% | 1,365,146 | -13.5% | 0.06% | -22.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $64,580,000 | -14.1% | 801,139 | +7.1% | 0.06% | -17.6% |
| IR | Buy | INGERSOLL-RAND PLC | $62,992,000 | +16.5% | 702,015 | +11.0% | 0.06% | +13.2% |
| BASFY | Buy | BASF A G ADR NEWadr | $63,028,000 | -2.3% | 2,637,144 | +3.8% | 0.06% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $61,265,000 | +46.6% | 179,065 | +7.6% | 0.06% | +41.5% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $61,606,000 | +17.5% | 2,923,871 | +4.0% | 0.06% | +11.5% |
| GPC | Buy | GENUINE PARTS CO | $61,298,000 | +47.1% | 667,811 | +44.0% | 0.06% | +41.5% |
| WMB | Buy | WILLIAMS COS INC/THE | $61,300,000 | +12.3% | 2,261,175 | +3.0% | 0.06% | +7.4% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $59,963,000 | +12.5% | 2,174,137 | +15.3% | 0.06% | +7.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $60,324,000 | +19.9% | 174,782 | +6.7% | 0.06% | +14.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $59,882,000 | -18.9% | 1,577,502 | +11.0% | 0.06% | -21.9% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $59,838,000 | -13.1% | 1,538,250 | -6.2% | 0.06% | -16.2% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $59,572,000 | -15.7% | 2,908,807 | -6.6% | 0.06% | -20.0% |
| HES | Buy | HESS CORP | $59,603,000 | +65.0% | 891,059 | +24.9% | 0.06% | +55.6% |
| CAG | Sell | CONAGRA BRANDS INC | $59,335,000 | -8.4% | 1,660,652 | -5.5% | 0.06% | -12.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $58,745,000 | -3.5% | 747,628 | +4.4% | 0.06% | -6.7% |
| AEE | Buy | AMEREN CORP | $58,783,000 | +11.2% | 966,037 | +3.5% | 0.06% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $58,813,000 | +55.0% | 2,819,427 | +19.8% | 0.06% | +51.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $58,921,000 | +15.5% | 888,705 | +7.4% | 0.06% | +12.0% |
| XEL | Buy | XCEL ENERGY INC | $58,688,000 | +4.8% | 1,284,768 | +4.4% | 0.06% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $58,502,000 | +20.7% | 855,924 | +8.7% | 0.06% | +14.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $58,184,000 | +11.5% | 1,048,731 | +3.6% | 0.06% | +7.8% |
| VRSN | Buy | VERISIGN INC | $58,492,000 | +18.1% | 425,647 | +1.9% | 0.06% | +12.2% |
| MKC | Sell | MCCORMICK & CO INC/MD | $58,215,000 | +6.8% | 501,468 | -2.2% | 0.06% | +1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $58,122,000 | -5.4% | 168,475 | -5.6% | 0.06% | -9.8% |
| APTV | Buy | APTIV PLC | $57,617,000 | +10.3% | 628,801 | +2.3% | 0.06% | +5.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $57,992,000 | -43.1% | 1,374,208 | -36.7% | 0.06% | -45.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $56,696,000 | +33.8% | 775,600 | +15.8% | 0.05% | +28.6% |
| TWTR | Buy | TWITTER INC | $56,588,000 | +180.4% | 1,295,815 | +86.3% | 0.05% | +170.0% |
| CMA | Buy | COMERICA INC | $57,247,000 | +1.9% | 629,644 | +7.6% | 0.05% | -1.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $56,916,000 | +13.5% | 261,156 | -0.4% | 0.05% | +10.2% |
| WY | Buy | WEYERHAEUSER CO REITreit | $57,505,000 | +6.6% | 1,577,195 | +2.3% | 0.05% | +1.9% |
| SRE | Buy | SEMPRA ENERGY | $56,539,000 | +5.5% | 486,941 | +1.1% | 0.05% | +1.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $57,174,000 | +1.4% | 7,358,265 | +10.9% | 0.05% | -3.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $56,436,000 | +20.7% | 314,353 | +8.8% | 0.05% | +15.2% |
| XL | Buy | XL GROUP LTD | $55,768,000 | +5.4% | 996,742 | +4.1% | 0.05% | +1.9% |
| LRLCY | Buy | L OREAL CO ADRadr | $56,201,000 | +13.1% | 1,142,531 | +3.8% | 0.05% | +8.2% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $55,774,000 | -5.3% | 1,220,436 | +6.0% | 0.05% | -8.6% |
| CA | Buy | CA INC | $55,877,000 | +20.9% | 1,567,388 | +15.0% | 0.05% | +15.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $56,140,000 | -6.3% | 623,363 | +3.9% | 0.05% | -10.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $54,620,000 | +8.3% | 328,581 | +13.5% | 0.05% | +4.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $54,601,000 | -15.8% | 480,138 | -9.2% | 0.05% | -18.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $55,085,000 | -9.2% | 2,096,863 | -6.1% | 0.05% | -13.3% |
| MTB | Buy | M&T BANK CORP | $54,880,000 | -4.1% | 322,538 | +3.9% | 0.05% | -7.1% |
| ETFC | Buy | E-TRADE FINANCIAL CORP | $54,354,000 | +48.5% | 888,724 | +34.5% | 0.05% | +41.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $54,082,000 | +30.2% | 1,246,131 | +10.4% | 0.05% | +24.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $53,818,000 | +23.1% | 313,095 | +17.8% | 0.05% | +18.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $54,169,000 | +11.6% | 945,359 | +11.5% | 0.05% | +6.2% |
| VTR | Buy | VENTAS INC COM REITreit | $53,841,000 | +45.2% | 945,416 | +26.3% | 0.05% | +37.8% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $53,484,000 | -8.9% | 220,097 | -16.3% | 0.05% | -12.1% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $52,932,000 | +27.9% | 977,515 | +19.8% | 0.05% | +22.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $52,980,000 | +17.5% | 505,342 | +4.0% | 0.05% | +13.6% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $52,756,000 | +4.9% | 4,055,069 | +4.9% | 0.05% | 0.0% |
| EFX | Sell | EQUIFAX INC COM | $53,223,000 | +0.4% | 425,409 | -5.4% | 0.05% | -3.8% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $52,564,000 | -7.6% | 1,780,931 | +2.6% | 0.05% | -10.7% |
| NUE | Buy | NUCOR CORP | $52,311,000 | +16.0% | 836,981 | +13.4% | 0.05% | +13.6% |
| SONY | Buy | SONY CORP ADR NEWadr | $51,751,000 | +9.4% | 1,009,572 | +3.2% | 0.05% | +4.3% |
| DTE | Sell | DTE ENERGY CO | $51,838,000 | -5.4% | 500,225 | -4.7% | 0.05% | -9.3% |
| VMC | Buy | VULCAN MATERIALS CO | $51,410,000 | +22.4% | 398,343 | +8.3% | 0.05% | +19.5% |
| PPL | Buy | PPL CORP | $51,493,000 | +24.0% | 1,803,612 | +22.9% | 0.05% | +19.5% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $51,505,000 | -17.7% | 1,674,415 | -0.4% | 0.05% | -21.0% |
| IVZ | Sell | INVESCO LTD | $51,540,000 | -18.6% | 1,940,521 | -1.9% | 0.05% | -21.0% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $50,720,000 | +8.0% | 3,813,505 | +6.7% | 0.05% | +4.3% |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $50,218,000 | – | 8,888,091 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $51,129,000 | -0.2% | 1,355,860 | +3.4% | 0.05% | -5.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $50,680,000 | +4.2% | 916,796 | +4.7% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $50,829,000 | +13.3% | 462,330 | +3.4% | 0.05% | +9.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $50,921,000 | +93.2% | 1,411,721 | +68.6% | 0.05% | +84.6% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $50,873,000 | +16.6% | 3,735,196 | +9.6% | 0.05% | +11.6% |
| ANSS | Sell | ANSYS INC | $49,855,000 | +9.6% | 286,226 | -1.4% | 0.05% | +4.4% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $49,302,000 | +2.1% | 2,264,671 | +11.4% | 0.05% | -2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,794,000 | +30.4% | 236,384 | +25.3% | 0.05% | +23.7% |
| HP | Buy | HELMERICH & PAYNE INC | $49,571,000 | +0.7% | 777,467 | +5.1% | 0.05% | -4.1% |
| PCAR | Buy | PACCAR INC | $48,207,000 | -2.9% | 778,031 | +3.7% | 0.05% | -6.1% |
| TSLA | Buy | TESLA INC | $48,098,000 | +46.2% | 140,247 | +13.5% | 0.05% | +43.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $48,604,000 | -12.5% | 391,493 | -21.4% | 0.05% | -16.4% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $48,566,000 | +2.5% | 1,071,152 | +5.2% | 0.05% | -2.1% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $48,545,000 | -1.0% | 896,830 | +2.2% | 0.05% | -4.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $48,063,000 | +12.1% | 481,496 | +10.2% | 0.05% | +9.5% |
| COL | Buy | ROCKWELL COLLINS INC | $49,025,000 | +5.7% | 364,012 | +5.8% | 0.05% | 0.0% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $47,590,000 | +15.5% | 2,266,732 | +14.8% | 0.04% | +9.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $46,990,000 | -20.9% | 352,037 | -8.7% | 0.04% | -23.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,274,000 | +14.3% | 619,096 | +7.6% | 0.04% | +9.8% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $47,579,000 | +18.7% | 281,869 | +5.1% | 0.04% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $47,569,000 | +9.0% | 435,334 | +16.7% | 0.04% | +4.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $47,948,000 | +1.3% | 169,927 | -16.2% | 0.04% | -4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $47,022,000 | -1.5% | 1,696,916 | -2.6% | 0.04% | -4.3% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $47,992,000 | -20.0% | 1,107,584 | -10.8% | 0.04% | -23.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $47,544,000 | -14.4% | 897,902 | -1.5% | 0.04% | -18.2% |
| CTAS | Sell | CINTAS CORP | $46,007,000 | +5.8% | 248,595 | -2.5% | 0.04% | +2.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $46,857,000 | +3.1% | 2,161,283 | +5.5% | 0.04% | -2.2% |
| NRG | Buy | NRG ENERGY INC | $46,908,000 | +5.3% | 1,527,944 | +4.7% | 0.04% | 0.0% |
| DCMYY | New | NTT DOCOMO INC SPONS ADRadr | $46,718,000 | – | 1,839,278 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN INC | $46,141,000 | +39.9% | 635,205 | +29.4% | 0.04% | +33.3% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $44,868,000 | -2.3% | 625,378 | +2.7% | 0.04% | -4.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,384,000 | -2.9% | 733,898 | +5.0% | 0.04% | -6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $45,465,000 | -0.5% | 3,080,280 | +1.8% | 0.04% | -4.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA N.V.adr | $45,446,000 | -26.4% | 451,031 | -19.7% | 0.04% | -29.5% |
| CSGP | Buy | COSTAR GROUP INC | $45,507,000 | +25.3% | 110,285 | +10.1% | 0.04% | +19.4% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $45,525,000 | +4.0% | 565,102 | +3.0% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $44,647,000 | +8.6% | 653,110 | +5.2% | 0.04% | +2.4% |
| RY | Buy | ROYAL BANK OF CANADA | $43,927,000 | +2.7% | 583,358 | +5.4% | 0.04% | 0.0% |
| SAN | Sell | BANCO SANTANDER CENT HISPANO ADRadr | $43,899,000 | -30.3% | 8,220,801 | -14.5% | 0.04% | -32.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $43,954,000 | +2.7% | 278,828 | +0.5% | 0.04% | 0.0% |
| AIZ | Buy | ASSURANT INC | $44,765,000 | +18.7% | 432,558 | +4.9% | 0.04% | +13.5% |
| WHR | Buy | WHIRLPOOL CORP | $44,209,000 | -1.6% | 302,328 | +3.1% | 0.04% | -4.5% |
| KLAC | Sell | KLA-TENCOR CORP | $44,264,000 | -10.7% | 431,721 | -5.0% | 0.04% | -14.3% |
| WRK | Sell | WESTROCK CO | $43,907,000 | -11.5% | 770,025 | -0.4% | 0.04% | -14.3% |
| CBRE | Sell | CBRE GROUP INC - A | $44,817,000 | -2.1% | 938,766 | -3.2% | 0.04% | -6.7% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $43,515,000 | +4.9% | 2,740,225 | +3.3% | 0.04% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $43,123,000 | +26.9% | 971,238 | +7.8% | 0.04% | +20.6% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $43,750,000 | +2.8% | 1,876,085 | +6.5% | 0.04% | -2.4% |
| AES | Buy | AES CORP/THE | $42,927,000 | +32.3% | 3,201,155 | +12.2% | 0.04% | +28.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $43,743,000 | -18.2% | 741,406 | -9.3% | 0.04% | -22.6% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $43,335,000 | +32.8% | 412,632 | +24.9% | 0.04% | +28.1% |
| BCS | Sell | BARCLAYS PLC ADRadr | $43,250,000 | -18.0% | 4,312,053 | -3.3% | 0.04% | -21.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $43,177,000 | +37.3% | 742,764 | +33.1% | 0.04% | +32.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $43,553,000 | -10.6% | 285,610 | -8.3% | 0.04% | -14.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $42,674,000 | +16.6% | 1,379,682 | +19.8% | 0.04% | +11.1% |
| SBGSY | Sell | SCHNEIDER ELECT SA - UNSP ADRadr | $42,089,000 | -9.6% | 2,534,733 | -4.2% | 0.04% | -13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $41,990,000 | -26.5% | 1,727,258 | -15.9% | 0.04% | -28.6% |
| HSY | Sell | HERSHEY CO/THE | $41,729,000 | -13.4% | 448,407 | -7.9% | 0.04% | -16.7% |
| TXT | Buy | TEXTRON INC | $41,870,000 | +18.8% | 635,262 | +6.3% | 0.04% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $42,443,000 | +3.6% | 412,505 | +3.8% | 0.04% | 0.0% |
| CERN | Buy | CERNER CORP | $41,925,000 | +8.5% | 701,206 | +5.3% | 0.04% | +5.3% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $42,699,000 | -19.6% | 2,981,742 | -4.9% | 0.04% | -23.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,675,000 | -21.3% | 441,542 | -18.4% | 0.04% | -24.5% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES Ctracking stk | $41,242,000 | -0.1% | 1,549,859 | +14.2% | 0.04% | -4.9% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $41,202,000 | +8.3% | 1,894,799 | +6.1% | 0.04% | +2.6% |
| DOX | Buy | AMDOCS LTD | $41,192,000 | -0.5% | 622,335 | +0.3% | 0.04% | -4.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $41,120,000 | +17.9% | 198,485 | -6.0% | 0.04% | +14.7% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $41,303,000 | +0.5% | 4,905,352 | +6.8% | 0.04% | -4.9% |
| ZION | Buy | ZIONS BANCORPORATION | $40,746,000 | +2.1% | 773,323 | +2.2% | 0.04% | 0.0% |
| GPS | Buy | GAP INC/THE | $41,176,000 | +4.2% | 1,271,262 | +0.4% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $40,939,000 | +19.9% | 1,479,531 | +6.1% | 0.04% | +14.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $40,814,000 | +3.5% | 209,539 | -0.3% | 0.04% | 0.0% |
| QGEN | Buy | QIAGEN NV | $41,507,000 | +23.3% | 1,147,863 | +10.2% | 0.04% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $40,661,000 | +19.9% | 929,820 | +6.2% | 0.04% | +18.2% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $39,659,000 | -4.5% | 363,840 | +6.7% | 0.04% | -7.3% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $40,239,000 | +7.2% | 887,288 | +8.0% | 0.04% | +2.7% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $40,565,000 | -4.2% | 1,137,873 | +0.5% | 0.04% | -9.5% |
| UBS | Buy | UBS GROUP AG | $39,689,000 | -8.7% | 2,587,298 | +5.2% | 0.04% | -11.6% |
| CAH | Sell | CARDINAL HEALTH INC | $39,813,000 | -31.6% | 815,329 | -12.2% | 0.04% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $39,978,000 | +38.7% | 332,623 | +27.5% | 0.04% | +35.7% |
| DLTR | Buy | DOLLAR TREE INC | $39,754,000 | -10.0% | 467,691 | +0.4% | 0.04% | -13.6% |
| KT | Buy | KT CORP SPONSORED ADRadr | $39,012,000 | -2.3% | 2,937,662 | +0.7% | 0.04% | -5.1% |
| EADSY | Buy | AIRBUS GROUP NVadr | $39,421,000 | +9.5% | 1,354,906 | +8.5% | 0.04% | +2.8% |
| URI | Sell | UNITED RENTALS INC | $39,567,000 | -21.5% | 268,033 | -8.2% | 0.04% | -26.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $39,451,000 | +11.3% | 240,892 | +3.2% | 0.04% | +5.7% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $39,137,000 | +13.9% | 499,255 | +7.5% | 0.04% | +8.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $38,574,000 | +26.7% | 558,394 | +7.0% | 0.04% | +23.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $39,026,000 | -1.3% | 612,752 | -4.5% | 0.04% | -5.1% |
| UNM | Buy | UNUM GROUP | $39,492,000 | -15.6% | 1,067,652 | +8.6% | 0.04% | -19.6% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $39,444,000 | +12.7% | 1,821,915 | +8.4% | 0.04% | +5.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,920,000 | +49.7% | 1,419,415 | +32.8% | 0.04% | +42.3% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $38,582,000 | -2.2% | 4,061,265 | +2.6% | 0.04% | -5.1% |
| TPR | Buy | TAPESTRY INC | $38,731,000 | -1.9% | 829,185 | +10.5% | 0.04% | -5.1% |
| SCG | Buy | SCANA CORP | $39,423,000 | +21.9% | 1,023,449 | +18.9% | 0.04% | +15.6% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $39,305,000 | +6.0% | 1,570,616 | +4.1% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $39,431,000 | +2.1% | 564,352 | -5.0% | 0.04% | -2.6% |
| HRS | Sell | HARRIS CORP | $37,629,000 | -13.8% | 260,336 | -3.8% | 0.04% | -16.3% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $37,537,000 | -1.6% | 952,002 | +4.8% | 0.04% | -5.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $37,521,000 | -14.0% | 1,281,909 | +2.0% | 0.04% | -16.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $37,906,000 | +78.2% | 1,558,634 | +25.2% | 0.04% | +71.4% |
| THC | Buy | TENET HEALTHCARE CORP | $37,871,000 | +58.1% | 1,128,118 | +14.2% | 0.04% | +50.0% |
| WU | Buy | WESTERN UNION CO/THE | $37,549,000 | +7.6% | 1,846,980 | +1.8% | 0.04% | +5.9% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $38,158,000 | +1.9% | 2,564,411 | +15.0% | 0.04% | -2.7% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $38,082,000 | +27.2% | 478,838 | +2.8% | 0.04% | +20.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $37,661,000 | -22.3% | 1,938,286 | -28.6% | 0.04% | -25.0% |
| WAT | Buy | WATERS CORP | $37,850,000 | -2.3% | 195,514 | +0.3% | 0.04% | -5.3% |
| MOS | Sell | MOSAIC CO/THE | $37,998,000 | +12.2% | 1,354,635 | -2.9% | 0.04% | +9.1% |
| TAP | Buy | MOLSON COORS BREWING CO | $38,290,000 | +39.3% | 562,750 | +54.2% | 0.04% | +33.3% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $36,490,000 | +8.6% | 2,502,712 | +21.2% | 0.04% | +6.1% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $37,084,000 | +1.5% | 1,522,630 | +10.8% | 0.04% | -2.8% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $37,037,000 | +2.5% | 2,791,070 | +12.2% | 0.04% | -2.8% |
| FAST | Buy | FASTENAL CO | $36,586,000 | -3.6% | 760,151 | +9.4% | 0.04% | -5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,450,000 | +23.3% | 476,535 | +1.6% | 0.04% | +20.7% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $36,863,000 | -6.8% | 466,562 | +6.0% | 0.04% | -10.3% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $36,049,000 | +34.3% | 296,574 | +29.4% | 0.03% | +30.8% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $35,522,000 | +38.8% | 1,716,892 | +28.4% | 0.03% | +36.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $36,252,000 | +4.3% | 10,693,879 | +13.9% | 0.03% | 0.0% |
| MYL | Sell | MYLAN NV | $36,107,000 | -13.9% | 999,085 | -1.9% | 0.03% | -17.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $35,482,000 | +15.5% | 1,190,671 | +24.3% | 0.03% | +13.3% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $35,929,000 | -18.6% | 10,789,471 | -9.1% | 0.03% | -22.7% |
| VLKAY | Sell | VOLKSWAGEN AG SPONSORED ADRadr | $36,202,000 | -18.4% | 1,097,031 | -1.0% | 0.03% | -22.7% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $35,944,000 | +1.0% | 286,589 | -0.8% | 0.03% | -2.9% |
| BWA | Buy | BORGWARNER INC | $35,445,000 | +3.2% | 821,245 | +20.1% | 0.03% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $36,153,000 | -17.3% | 1,729,785 | -3.5% | 0.03% | -20.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $35,813,000 | +19.1% | 320,963 | +12.5% | 0.03% | +13.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $35,666,000 | +57.0% | 1,534,677 | +7.6% | 0.03% | +54.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $35,545,000 | -3.9% | 184,822 | +4.0% | 0.03% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $35,393,000 | -10.2% | 346,653 | -6.6% | 0.03% | -12.8% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $35,996,000 | +4.7% | 2,364,284 | +10.1% | 0.03% | 0.0% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetp | $35,490,000 | -0.6% | 417,140 | +0.0% | 0.03% | -2.9% |
| DOV | Buy | DOVER CORP | $36,405,000 | -15.8% | 497,337 | +13.0% | 0.03% | -20.9% |
| PVH | Buy | PVH CORP | $36,101,000 | +5.9% | 241,125 | +7.1% | 0.03% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $35,890,000 | +12.2% | 933,170 | +21.1% | 0.03% | +6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $34,980,000 | -11.4% | 1,091,407 | -4.1% | 0.03% | -15.4% |
| EVHC | Buy | ENVISION HLTHCRE CORP | $35,072,000 | +24.2% | 796,920 | +8.5% | 0.03% | +17.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $34,446,000 | +2.3% | 144,084 | +3.0% | 0.03% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $34,736,000 | +5.2% | 2,103,282 | +7.3% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORP | $34,678,000 | -12.6% | 660,541 | -1.8% | 0.03% | -15.4% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $34,904,000 | +13.9% | 1,067,414 | +16.4% | 0.03% | +10.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCtracking stk | $35,058,000 | -25.8% | 414,496 | -35.7% | 0.03% | -29.8% |
| TRIP | Buy | TRIP ADVISOR INC | $34,589,000 | +61.4% | 620,874 | +18.5% | 0.03% | +57.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetp | $34,798,000 | +15.5% | 98,018 | +11.2% | 0.03% | +10.0% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $34,985,000 | +9.8% | 604,656 | +7.9% | 0.03% | +6.5% |
| TMK | Buy | TORCHMARK CORP | $34,828,000 | -2.3% | 427,816 | +1.1% | 0.03% | -5.7% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $34,709,000 | +31.8% | 376,944 | +14.9% | 0.03% | +26.9% |
| FFIV | Buy | F5 NETWORKS INC | $35,292,000 | +84.0% | 204,651 | +54.3% | 0.03% | +73.7% |
| SU | Buy | SUNCOR ENERGY INC | $34,785,000 | +25.4% | 855,097 | +6.5% | 0.03% | +22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $33,709,000 | -21.5% | 392,379 | -23.5% | 0.03% | -23.8% |
| MELI | Sell | MERCADOLIBRE INC | $34,212,000 | -26.9% | 114,449 | -12.8% | 0.03% | -30.4% |
| ENB | Sell | ENBRIDGE INC | $34,173,000 | +9.9% | 957,484 | -3.1% | 0.03% | +3.2% |
| ADRNY | Buy | KONINKLIJKE AHOLD NVadr | $34,109,000 | +5.1% | 1,428,952 | +4.5% | 0.03% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $33,338,000 | +38.4% | 475,915 | +23.0% | 0.03% | +33.3% |
| CAJ | Buy | CANON INC ADRadr | $33,492,000 | -9.5% | 1,024,543 | +0.9% | 0.03% | -13.5% |
| NI | Buy | NISOURCE INC | $33,279,000 | +26.1% | 1,266,332 | +14.7% | 0.03% | +23.1% |
| VCISY | Buy | VINCI S A ADRadr | $34,027,000 | +4.9% | 1,421,350 | +7.9% | 0.03% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $33,824,000 | +30.5% | 1,990,820 | +10.6% | 0.03% | +23.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $33,788,000 | -10.8% | 314,805 | -6.8% | 0.03% | -13.5% |
| PBF | Sell | PBF ENERGY INC CL A | $33,685,000 | -1.1% | 803,359 | -20.0% | 0.03% | -5.9% |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GR | $34,010,000 | -41.7% | 1,602,739 | -30.9% | 0.03% | -44.8% |
| AA | Buy | ALCOA CORP | $34,230,000 | +12.5% | 730,153 | +7.9% | 0.03% | +6.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $34,288,000 | -7.8% | 173,082 | -7.1% | 0.03% | -13.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetp | $34,232,000 | +8.8% | 420,282 | +0.8% | 0.03% | +3.2% |
| TFX | Buy | TELEFLEX INC | $34,248,000 | +9.6% | 127,691 | +4.2% | 0.03% | +3.2% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $34,110,000 | +4.8% | 523,969 | -6.8% | 0.03% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $32,425,000 | -8.4% | 1,716,499 | -0.5% | 0.03% | -11.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $33,123,000 | -17.6% | 318,273 | -9.6% | 0.03% | -22.5% |
| NWL | Buy | NEWELL BRANDS INC | $32,465,000 | +8.2% | 1,258,804 | +6.9% | 0.03% | +3.3% |
| L | Buy | LOEWS CORP | $33,092,000 | +1.2% | 685,412 | +4.2% | 0.03% | -3.1% |
| CXO | Sell | CONCHO RESOURCES INC | $32,396,000 | -24.3% | 234,159 | -17.8% | 0.03% | -26.2% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $32,979,000 | -6.0% | 967,132 | +6.4% | 0.03% | -11.4% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $33,057,000 | -3.4% | 1,580,178 | +7.5% | 0.03% | -8.8% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $32,930,000 | +25.4% | 914,724 | +2.3% | 0.03% | +19.2% |
| IBN | Buy | ICICI BK LTD ADRadr | $32,465,000 | -7.3% | 4,042,908 | +2.2% | 0.03% | -11.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,172,000 | +33.0% | 244,452 | +16.2% | 0.03% | +24.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $33,014,000 | +10.0% | 2,177,733 | +10.9% | 0.03% | +3.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO - A | $32,701,000 | +368.9% | 105,424 | +271.6% | 0.03% | +342.9% |
| ATLKY | Sell | ATLAS COPCO AB SP ADR A NEWadr | $32,690,000 | -11.9% | 832,435 | -1.9% | 0.03% | -16.2% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $32,633,000 | +37.6% | 1,234,929 | +22.9% | 0.03% | +34.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,492,000 | +21.1% | 443,703 | +17.4% | 0.03% | +19.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $32,403,000 | -30.8% | 312,766 | -21.4% | 0.03% | -32.6% |
| XLNX | Buy | XILINX INC | $31,893,000 | -6.4% | 488,709 | +3.6% | 0.03% | -11.8% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $31,611,000 | -8.4% | 2,386,664 | -1.5% | 0.03% | -11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $31,960,000 | +28.6% | 270,026 | +6.2% | 0.03% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $32,095,000 | -3.9% | 1,369,236 | -5.5% | 0.03% | -9.1% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $31,424,000 | +16.0% | 1,608,213 | +5.8% | 0.03% | +11.1% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $31,517,000 | +0.8% | 446,985 | +4.5% | 0.03% | -3.2% |
| MAS | Sell | MASCO CORP | $31,146,000 | -14.1% | 832,327 | -7.1% | 0.03% | -16.7% |
| INGR | Sell | INGREDION INC | $31,685,000 | -36.5% | 286,227 | -26.1% | 0.03% | -38.8% |
| WYNN | Buy | WYNN RESORTS LTD | $31,397,000 | +0.4% | 187,625 | +9.4% | 0.03% | -3.2% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $31,918,000 | +2.0% | 850,360 | +4.8% | 0.03% | -3.2% |
| PACW | Sell | PACWEST BANCORP | $31,563,000 | -1.4% | 638,661 | -1.2% | 0.03% | -6.2% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $31,431,000 | +16.9% | 562,768 | +18.1% | 0.03% | +11.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $32,134,000 | -0.8% | 1,776,359 | +2.3% | 0.03% | -6.2% |
| CRH | Buy | CRH PLC ADRadr | $31,746,000 | +14.8% | 898,051 | +10.5% | 0.03% | +11.1% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $32,016,000 | +4.9% | 3,111,410 | +6.4% | 0.03% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $32,025,000 | +10.8% | 2,074,801 | +17.7% | 0.03% | +3.4% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $31,162,000 | +16.2% | 1,011,082 | +11.2% | 0.03% | +15.4% |
| KMX | Sell | CARMAX INC | $31,812,000 | +16.7% | 436,564 | -0.8% | 0.03% | +11.1% |
| BKR | Buy | BAKER HUGHES INC A GE CO | $31,355,000 | +26.7% | 949,282 | +6.5% | 0.03% | +25.0% |
| KKR | New | KKR & CO INC- A | $31,629,000 | – | 1,272,779 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $30,250,000 | -7.6% | 221,644 | -3.5% | 0.03% | -9.4% |
| BFB | Buy | BROWN FOREMAN CORP-CLASS B | $30,513,000 | +0.7% | 622,581 | +11.8% | 0.03% | -3.3% |
| BG | Buy | BUNGE LTD | $30,128,000 | +54.6% | 432,196 | +63.9% | 0.03% | +52.6% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $30,508,000 | +15.4% | 432,433 | +10.6% | 0.03% | +11.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $30,800,000 | -7.9% | 1,322,473 | +5.2% | 0.03% | -12.1% |
| HUN | Sell | HUNTSMAN CORP | $30,171,000 | -12.5% | 1,033,266 | -12.4% | 0.03% | -14.7% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $30,200,000 | +13.7% | 2,531,436 | +5.5% | 0.03% | +11.5% |
| CPRT | Sell | COPART INC | $30,429,000 | +4.4% | 538,000 | -6.0% | 0.03% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $30,437,000 | +28.6% | 1,598,608 | +9.6% | 0.03% | +26.1% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $30,864,000 | +17.8% | 1,164,028 | +9.0% | 0.03% | +11.5% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $30,199,000 | +12.9% | 640,077 | +9.3% | 0.03% | +11.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $31,089,000 | +39.1% | 567,317 | +37.6% | 0.03% | +31.8% |
| FMC | Buy | FMC CORP | $30,103,000 | +22.7% | 337,435 | +5.3% | 0.03% | +20.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,657,000 | -1.0% | 289,330 | +2.7% | 0.03% | -6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $30,893,000 | +9.9% | 287,007 | +6.2% | 0.03% | +3.6% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $30,382,000 | +7.0% | 548,069 | +4.5% | 0.03% | +3.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $30,379,000 | -1.7% | 271,747 | -0.9% | 0.03% | -3.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,048,000 | +10.0% | 107,523 | -8.5% | 0.03% | +3.6% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $30,812,000 | -4.5% | 219,532 | -7.2% | 0.03% | -9.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $30,244,000 | +8.8% | 354,227 | +4.6% | 0.03% | +7.4% |
| CE | Sell | CELANESE CORP | $30,586,000 | -4.2% | 275,398 | -13.6% | 0.03% | -9.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,930,000 | +8.1% | 353,322 | +5.8% | 0.03% | +3.6% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $30,721,000 | +26.8% | 756,871 | +7.6% | 0.03% | +20.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $30,163,000 | -25.0% | 360,537 | -16.0% | 0.03% | -27.5% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $30,290,000 | +7.8% | 1,184,610 | +13.7% | 0.03% | +3.6% |
| JLL | Sell | JONES LANG LASALLE INC | $29,672,000 | -9.0% | 178,760 | -4.3% | 0.03% | -12.5% |
| MUR | Buy | MURPHY OIL CORP | $29,887,000 | +41.9% | 885,005 | +8.6% | 0.03% | +33.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $29,463,000 | +38.4% | 226,010 | +28.4% | 0.03% | +33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $29,370,000 | -7.3% | 255,166 | -11.6% | 0.03% | -9.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $29,967,000 | +4.0% | 268,788 | +4.1% | 0.03% | 0.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $29,089,000 | +39.5% | 1,179,826 | +22.8% | 0.03% | +33.3% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $29,464,000 | +3.6% | 587,878 | +3.8% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $29,096,000 | -4.5% | 297,871 | -2.9% | 0.03% | -6.7% |
| NABZY | Sell | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $29,285,000 | -24.6% | 2,892,309 | -17.0% | 0.03% | -26.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $29,332,000 | -5.7% | 104 | 0.0% | 0.03% | -9.7% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $29,744,000 | -7.5% | 138,814 | +0.3% | 0.03% | -12.5% |
| CDW | Buy | CDW CORP/DE | $29,648,000 | +34.1% | 366,970 | +16.7% | 0.03% | +27.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,559,000 | +44.2% | 276,093 | +14.8% | 0.03% | +40.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $29,471,000 | -22.0% | 244,942 | -10.2% | 0.03% | -24.3% |
| NAVI | Buy | NAVIENT CORP | $29,535,000 | +1.9% | 2,266,706 | +2.6% | 0.03% | -3.4% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $29,164,000 | -29.3% | 897,773 | -4.3% | 0.03% | -31.7% |
| EVRG | New | EVERGY INC | $29,633,000 | – | 527,743 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $29,235,000 | -26.9% | 279,979 | -13.3% | 0.03% | -28.2% |
| AGESY | Buy | AGEAS ADRadr | $29,979,000 | +5.4% | 596,895 | +8.8% | 0.03% | 0.0% |
| VER | Buy | VEREIT INCreit | $29,494,000 | +44.0% | 3,964,245 | +34.7% | 0.03% | +40.0% |
| FL | Buy | FOOT LOCKER INC | $29,208,000 | +17.8% | 554,764 | +1.9% | 0.03% | +16.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $29,542,000 | -0.1% | 161,416 | -3.7% | 0.03% | -3.4% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $29,332,000 | -38.4% | 135,301 | -26.8% | 0.03% | -40.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $29,553,000 | +11.7% | 114,773 | +10.7% | 0.03% | +7.7% |
| LW | Sell | LAMB WESTON HOLDING INC | $29,983,000 | +17.0% | 437,646 | -0.6% | 0.03% | +12.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $29,363,000 | +22.4% | 621,430 | +37.3% | 0.03% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $29,323,000 | +0.0% | 342,680 | -2.7% | 0.03% | -3.4% |
| RACE | Buy | FERRARI NV | $29,989,000 | +16.1% | 222,122 | +3.7% | 0.03% | +12.0% |
| PHM | Buy | PULTEGROUP INC | $29,719,000 | -1.9% | 1,033,717 | +0.7% | 0.03% | -6.7% |
| IDEXY | Buy | INDITEX - ADRadr | $29,169,000 | +20.7% | 1,709,817 | +11.0% | 0.03% | +16.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $29,811,000 | +15.3% | 1,261,028 | +7.5% | 0.03% | +12.0% |
| XPO | Sell | XPO LOGISTICS INC | $29,800,000 | -10.5% | 297,460 | -9.0% | 0.03% | -15.2% |
| TMUS | Sell | T-MOBILE US INC | $28,680,000 | -35.9% | 480,008 | -34.6% | 0.03% | -38.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $28,637,000 | +20.3% | 661,208 | +2.2% | 0.03% | +17.4% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $28,998,000 | +2.5% | 1,084,230 | +2.7% | 0.03% | -3.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $28,046,000 | -6.3% | 421,114 | -12.6% | 0.03% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,706,000 | -13.7% | 655,836 | -0.7% | 0.03% | -18.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $28,439,000 | -11.3% | 425,350 | -1.5% | 0.03% | -15.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $28,493,000 | -7.2% | 497,950 | +0.0% | 0.03% | -10.0% |
| EQNR | New | EQUINOR ASAadr | $28,414,000 | – | 1,075,888 | +100.0% | 0.03% | – |
| E | Buy | ENI S P A SPONSORED ADRadr | $28,197,000 | +14.5% | 759,624 | +9.0% | 0.03% | +12.5% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $28,436,000 | -6.0% | 1,297,872 | +9.3% | 0.03% | -10.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $28,164,000 | +5.3% | 559,365 | +6.8% | 0.03% | +3.8% |
| SC | Buy | SANTANDER CONSUMER USA COM | $28,777,000 | +27.4% | 1,507,415 | +8.8% | 0.03% | +22.7% |
| COG | Sell | CABOT OIL & GAS CORP | $28,064,000 | -7.0% | 1,179,146 | -6.3% | 0.03% | -10.0% |
| ENGIY | Buy | ENGIEadr | $28,104,000 | -6.6% | 1,835,049 | +2.6% | 0.03% | -10.0% |
| NOW | Buy | SERVICENOW INC COM | $28,764,000 | +17.2% | 166,778 | +12.4% | 0.03% | +12.5% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $28,142,000 | -2.4% | 779,562 | +6.0% | 0.03% | -3.6% |
| FANUY | Sell | FANUC CORPORATION - UNPONS ADRadr | $28,063,000 | -22.5% | 1,415,163 | -0.6% | 0.03% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $28,443,000 | -15.0% | 4,063,357 | -4.1% | 0.03% | -18.2% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $28,287,000 | +16.4% | 2,141,336 | +15.5% | 0.03% | +12.5% |
| PPRUY | Buy | PPR SA ADRadr | $28,027,000 | +24.4% | 499,629 | +6.7% | 0.03% | +22.7% |
| MPLX | Buy | MPLX LPmlp | $28,172,000 | +11.6% | 825,178 | +8.0% | 0.03% | +8.0% |
| LB | Sell | L BRANDS INC | $27,500,000 | -18.1% | 745,663 | -15.1% | 0.03% | -21.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,518,000 | +13.1% | 118,001 | +3.2% | 0.03% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $27,742,000 | -22.3% | 186,601 | -0.9% | 0.03% | -25.7% |
| NBL | Buy | NOBLE ENERGY INC | $27,777,000 | +24.7% | 787,326 | +7.1% | 0.03% | +18.2% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $27,659,000 | -0.3% | 643,820 | +7.1% | 0.03% | -3.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $27,515,000 | -8.8% | 1,039,866 | +194.9% | 0.03% | -13.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $27,730,000 | +23.6% | 112,612 | -2.8% | 0.03% | +18.2% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $27,683,000 | +43.8% | 1,594,160 | +40.2% | 0.03% | +36.8% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $27,736,000 | +8.1% | 2,091,735 | +11.1% | 0.03% | +4.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $27,524,000 | +21.3% | 599,005 | +16.8% | 0.03% | +18.2% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADRadr | $27,674,000 | -13.6% | 975,110 | -3.6% | 0.03% | -18.8% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $27,067,000 | +4.2% | 81,301 | +8.4% | 0.03% | 0.0% |
| JWN | Buy | NORDSTROM INC | $27,624,000 | +10.6% | 533,488 | +3.4% | 0.03% | +4.0% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $27,859,000 | +15.4% | 731,494 | +2.0% | 0.03% | +8.3% |
| FCN | Sell | FTI CONSULTING INC | $27,500,000 | +2.5% | 454,695 | -17.9% | 0.03% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $27,876,000 | +14.8% | 96,612 | -0.5% | 0.03% | +8.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $27,761,000 | -0.9% | 423,577 | -7.7% | 0.03% | -7.1% |
| NVR | Sell | NVR INC | $27,084,000 | -3.5% | 9,118 | -9.1% | 0.03% | -7.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $27,572,000 | +16.0% | 652,284 | +5.1% | 0.03% | +13.0% |
| MORN | Sell | MORNINGSTAR INC | $27,722,000 | +27.8% | 216,157 | -4.8% | 0.03% | +23.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $27,426,000 | +14.4% | 335,484 | +2.4% | 0.03% | +8.3% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $27,352,000 | +2.0% | 960,560 | +20.5% | 0.03% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $27,101,000 | -0.5% | 666,851 | +2.0% | 0.03% | -3.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $27,276,000 | +7.8% | 362,333 | +10.3% | 0.03% | +4.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $27,178,000 | +8.2% | 2,336,881 | +14.0% | 0.03% | +4.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $25,923,000 | -47.7% | 2,584,497 | -26.3% | 0.02% | -49.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $26,461,000 | +4.4% | 1,472,487 | +7.9% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP | $26,166,000 | -10.8% | 536,413 | +4.7% | 0.02% | -13.8% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $26,824,000 | +1.5% | 1,108,904 | +5.5% | 0.02% | -3.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $26,631,000 | +10.6% | 1,087,852 | +9.3% | 0.02% | +4.2% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $26,751,000 | -9.4% | 698,004 | +3.0% | 0.02% | -13.8% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $25,910,000 | +16.5% | 2,053,115 | +17.2% | 0.02% | +13.6% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $26,825,000 | – | 3,065,711 | +100.0% | 0.02% | – |
| SOMLY | Buy | SECOM LTD ADRadr | $25,958,000 | +10.1% | 1,357,648 | +7.3% | 0.02% | +8.7% |
| SYMC | Sell | SYMANTEC CORP | $26,610,000 | -50.0% | 1,288,610 | -37.5% | 0.02% | -52.8% |
| NGLOY | Sell | ANGLO AMERN PLC-SPONS ADRadr | $26,219,000 | -4.3% | 2,318,214 | -1.1% | 0.02% | -7.4% |
| XYL | Buy | XYLEM INC/NY | $26,632,000 | -8.9% | 395,245 | +4.0% | 0.02% | -13.8% |
| MKL | Sell | MARKEL CORP | $26,367,000 | -13.9% | 24,316 | -7.1% | 0.02% | -16.7% |
| APA | Buy | APACHE CORP | $26,323,000 | +54.0% | 563,054 | +26.7% | 0.02% | +47.1% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $26,482,000 | +22.9% | 2,614,209 | +5.1% | 0.02% | +19.0% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $26,682,000 | +35.2% | 2,010,729 | +25.8% | 0.02% | +31.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $26,699,000 | -13.5% | 442,103 | -11.2% | 0.02% | -16.7% |
| AME | Buy | AMETEK INC NEW COM | $26,837,000 | +1.1% | 371,912 | +6.4% | 0.02% | -3.8% |
| SKYAY | Buy | SKY PLCadr | $26,656,000 | +10.4% | 337,935 | +1.8% | 0.02% | +4.2% |
| DVA | Buy | DAVITA INC | $25,940,000 | +17.9% | 373,562 | +12.0% | 0.02% | +13.6% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $26,291,000 | -5.7% | 1,347,199 | +6.4% | 0.02% | -7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,114,000 | +2.1% | 1,174,474 | +12.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $26,212,000 | +13.2% | 326,956 | -0.6% | 0.02% | +8.7% |
| GHY | New | PGIM GLOBAL SHORT DURATION HIGclosed-end fund | $25,793,000 | – | 1,888,223 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $25,701,000 | +14.8% | 478,430 | +108.3% | 0.02% | +9.1% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $24,993,000 | +11.3% | 446,298 | +12.8% | 0.02% | +9.1% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $25,510,000 | +23.1% | 449,824 | +11.0% | 0.02% | +20.0% |
| BLL | Sell | BALL CORP | $24,954,000 | -14.9% | 701,948 | -4.9% | 0.02% | -17.2% |
| BMO | Buy | BANK OF MONTREAL | $25,050,000 | +6.6% | 324,234 | +4.3% | 0.02% | +4.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $25,284,000 | -13.8% | 1,268,964 | -9.2% | 0.02% | -17.2% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $25,572,000 | +3.5% | 199,798 | +7.0% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $24,862,000 | +16.6% | 493,203 | +19.2% | 0.02% | +14.3% |
| CUK | Buy | CARNIVAL PLC ADRadr | $25,697,000 | -2.2% | 445,741 | +11.1% | 0.02% | -7.7% |
| SHECY | Sell | SHIN - ETSU CHEM - UNSPON ADRadr | $25,078,000 | -16.3% | 1,130,131 | -2.1% | 0.02% | -20.0% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $25,542,000 | +102.0% | 1,838,858 | +108.7% | 0.02% | +100.0% |
| DMLRY | Sell | DAIMLER AG UNSPONSOR ADRadr | $24,941,000 | -37.9% | 1,554,467 | -17.8% | 0.02% | -40.0% |
| DISCA | Buy | DISCOVERY INC - A | $25,284,000 | +38.3% | 919,412 | +7.8% | 0.02% | +33.3% |
| RENX | Buy | RELX NV - SPONSORED ADRadr | $24,812,000 | +10.7% | 1,163,255 | +7.9% | 0.02% | +9.1% |
| O | Buy | REALTY INCOME CORP COM REITreit | $25,827,000 | +11.4% | 480,144 | +7.2% | 0.02% | +4.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $25,789,000 | -1.6% | 288,629 | -1.5% | 0.02% | -7.7% |
| RL | Buy | RALPH LAUREN CORP | $25,414,000 | +38.9% | 202,151 | +23.5% | 0.02% | +33.3% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $24,836,000 | +15.9% | 239,336 | +4.9% | 0.02% | +14.3% |
| ENLAY | Sell | ENEL SPA - ADRadr | $24,897,000 | -14.9% | 4,534,972 | -5.6% | 0.02% | -17.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $24,287,000 | +14.3% | 108,751 | +6.1% | 0.02% | +9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,138,000 | +7.6% | 570,363 | +3.9% | 0.02% | +4.5% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $24,177,000 | -4.7% | 804,814 | +4.4% | 0.02% | -8.0% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $24,421,000 | +25.2% | 682,388 | +11.4% | 0.02% | +21.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $24,426,000 | +1.0% | 161,122 | +1.4% | 0.02% | -4.2% |
| UNCRY | Buy | UNICREDIT SPA-ADRadr | $24,449,000 | +90.9% | 2,968,912 | +141.1% | 0.02% | +76.9% |
| WH | New | WYNDHAM HOTELS & RESORTS | $24,772,000 | – | 421,074 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $23,926,000 | -4.0% | 831,351 | +6.1% | 0.02% | -8.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $23,978,000 | +23.6% | 792,651 | +8.4% | 0.02% | +21.1% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $24,139,000 | +4.4% | 520,246 | +2.5% | 0.02% | 0.0% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $23,920,000 | +12.2% | 2,219,953 | +7.6% | 0.02% | +9.5% |
| MAN | Sell | MANPOWER INC | $24,740,000 | -38.4% | 287,471 | -17.6% | 0.02% | -42.5% |
| PKX | Buy | POSCO SPONSORED ADRadr | $24,527,000 | -0.3% | 330,908 | +6.1% | 0.02% | -4.2% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $24,006,000 | +30.4% | 572,251 | +7.5% | 0.02% | +27.8% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $24,012,000 | +5.9% | 253,381 | +7.8% | 0.02% | +4.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $23,866,000 | -7.3% | 282,370 | -5.4% | 0.02% | -8.0% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $24,792,000 | +23.7% | 1,679,659 | +12.8% | 0.02% | +15.0% |
| CHE | Sell | CHEMED CORP | $24,046,000 | +10.0% | 74,721 | -6.7% | 0.02% | +4.5% |
| MGDDY | Sell | MICHELIN (CGDE) - UNSPONSORED ADRadr | $23,887,000 | -19.3% | 986,474 | -1.3% | 0.02% | -20.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,897,000 | +16.4% | 404,832 | +3.3% | 0.02% | +15.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $23,805,000 | +20.5% | 432,343 | +5.5% | 0.02% | +21.1% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $24,752,000 | +0.7% | 635,316 | +3.6% | 0.02% | -4.2% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $23,924,000 | +37.5% | 399,734 | +5.2% | 0.02% | +35.3% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $24,702,000 | +51.5% | 1,353,185 | +33.4% | 0.02% | +43.8% |
| LKQ | Sell | LKQ CORP | $23,692,000 | -31.0% | 742,698 | -17.9% | 0.02% | -35.3% |
| XRX | Buy | XEROX CORP | $23,619,000 | -16.1% | 984,141 | +0.7% | 0.02% | -21.4% |
| HRL | Buy | HORMEL FOODS CORP | $22,900,000 | +16.1% | 615,424 | +7.1% | 0.02% | +15.8% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $23,381,000 | +19.8% | 1,069,322 | +10.2% | 0.02% | +15.8% |
| INCY | Buy | INCYTE CORP | $22,850,000 | -15.8% | 341,050 | +4.8% | 0.02% | -18.5% |
| INFO | Buy | IHS MARKIT LTD | $23,065,000 | +13.7% | 447,084 | +6.3% | 0.02% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,938,000 | +40.7% | 243,506 | +21.1% | 0.02% | +37.5% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $23,336,000 | -5.7% | 844,892 | +1.0% | 0.02% | -8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,794,000 | -2.7% | 364,580 | +16.6% | 0.02% | -4.3% |
| AGCO | Sell | AGCO CORP | $23,265,000 | -8.9% | 383,145 | -2.7% | 0.02% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $22,756,000 | +18.7% | 110,753 | +4.8% | 0.02% | +15.8% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $23,563,000 | +7.9% | 2,566,742 | +2.6% | 0.02% | 0.0% |
| UFS | Buy | DOMTAR CORP | $23,320,000 | +21.9% | 488,472 | +8.6% | 0.02% | +15.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $23,369,000 | +33.4% | 207,006 | +6.4% | 0.02% | +29.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $22,895,000 | -53.4% | 2,205,643 | -30.0% | 0.02% | -54.2% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $22,832,000 | +1.8% | 1,175,113 | +8.3% | 0.02% | 0.0% |
| DDS | Buy | DILLARD'S INC | $22,842,000 | +25.5% | 241,713 | +6.7% | 0.02% | +22.2% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $23,586,000 | +10.3% | 323,097 | +7.3% | 0.02% | +4.8% |
| ABMD | Buy | ABIOMED INC COM | $23,383,000 | +65.0% | 57,163 | +17.4% | 0.02% | +57.1% |
| HAS | Sell | HASBRO INC | $23,078,000 | +9.1% | 250,008 | -0.4% | 0.02% | +4.8% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $23,700,000 | -9.9% | 1,342,784 | +4.0% | 0.02% | -15.4% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $22,920,000 | +8.8% | 565,359 | +14.8% | 0.02% | +4.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $22,906,000 | +17.2% | 227,536 | +6.2% | 0.02% | +15.8% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $23,120,000 | +17.3% | 4,020,907 | +11.6% | 0.02% | +15.8% |
| BCE | Buy | BCE INC | $23,740,000 | +242.1% | 586,312 | +263.6% | 0.02% | +214.3% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $22,719,000 | +16.9% | 5,729,767 | +21.8% | 0.02% | +15.8% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $22,896,000 | +31.3% | 866,950 | +12.6% | 0.02% | +29.4% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $22,963,000 | +9.6% | 2,571,400 | +13.4% | 0.02% | +4.8% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $22,836,000 | -5.9% | 510,308 | +4.3% | 0.02% | -8.3% |
| IMBBY | Buy | IMPERIAL BRANDS PLCadr | $22,978,000 | +75.9% | 618,687 | +64.1% | 0.02% | +69.2% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $23,242,000 | +3.8% | 1,416,786 | +6.8% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $22,282,000 | +4.6% | 360,730 | -5.6% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $21,709,000 | -0.4% | 370,077 | +2.2% | 0.02% | -4.5% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $22,602,000 | +13.4% | 843,488 | +5.5% | 0.02% | +5.0% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $22,277,000 | +15.7% | 1,673,083 | +8.1% | 0.02% | +10.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $22,054,000 | +26.3% | 307,590 | +6.5% | 0.02% | +23.5% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $22,187,000 | +10.9% | 640,860 | +6.5% | 0.02% | +5.0% |
| DNZOY | Buy | DENSO CORP ADRadr | $22,202,000 | -7.2% | 915,150 | +6.0% | 0.02% | -12.5% |
| BIG | Buy | BIG LOTS INC | $22,382,000 | +13.0% | 535,722 | +17.7% | 0.02% | +5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $22,512,000 | +2.7% | 1,049,993 | +0.6% | 0.02% | -4.5% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $21,899,000 | +47.4% | 482,787 | +32.7% | 0.02% | +40.0% |
| FNF | Buy | FNF GROUPtracking stk | $21,691,000 | +19.0% | 576,580 | +26.6% | 0.02% | +16.7% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $21,718,000 | -30.3% | 532,443 | -5.1% | 0.02% | -32.3% |
| IT | Buy | GARTNER INC | $21,986,000 | +24.0% | 165,435 | +9.8% | 0.02% | +23.5% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $22,229,000 | +14.5% | 494,536 | +1.2% | 0.02% | +10.5% |
| JBL | Sell | JABIL INC | $21,837,000 | -8.3% | 789,490 | -4.7% | 0.02% | -8.7% |
| HEINY | Buy | HEINEKEN N V ADRadr | $21,916,000 | -3.6% | 436,582 | +3.4% | 0.02% | -4.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,807,000 | +261.0% | 783,003 | +107.4% | 0.02% | +250.0% |
| VST | Buy | VISTRA ENERGY CORP | $21,856,000 | +44.7% | 923,772 | +27.4% | 0.02% | +40.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $22,264,000 | -10.9% | 357,253 | -9.2% | 0.02% | -16.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $22,541,000 | -1.1% | 600,616 | +0.5% | 0.02% | -4.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $22,050,000 | -7.5% | 227,809 | -11.5% | 0.02% | -12.5% |
| ORAN | Buy | ORANGE SAadr | $22,524,000 | +15.3% | 1,351,150 | +18.1% | 0.02% | +10.5% |
| BMWYY | Sell | BAYERISCHE MOTOREN SPON ADRadr | $21,930,000 | -22.3% | 726,750 | -6.5% | 0.02% | -25.0% |
| TCF | Buy | TCF FINANCIAL CORP | $22,173,000 | +17.6% | 900,626 | +8.9% | 0.02% | +10.5% |
| RMD | Buy | RESMED INC | $21,991,000 | +8.7% | 212,306 | +3.3% | 0.02% | +5.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $21,803,000 | -0.7% | 1,172,826 | +1.1% | 0.02% | -4.5% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $21,884,000 | -4.7% | 1,622,842 | +1.6% | 0.02% | -8.7% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $22,619,000 | +5.9% | 509,556 | +9.1% | 0.02% | 0.0% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $21,760,000 | +21.9% | 2,042,219 | +17.8% | 0.02% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $22,520,000 | +16.7% | 225,632 | +2.2% | 0.02% | +10.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $20,695,000 | -46.9% | 218,623 | -50.8% | 0.02% | -47.4% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $21,625,000 | -3.9% | 1,183,658 | +7.5% | 0.02% | -9.1% |
| USFD | Buy | US FOODS HOLDING CORP | $21,305,000 | +44.5% | 563,318 | +25.2% | 0.02% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $20,834,000 | +17.5% | 320,279 | +14.4% | 0.02% | +17.6% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $20,924,000 | +8.5% | 587,932 | +13.3% | 0.02% | +5.3% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $21,466,000 | -9.6% | 471,470 | +10.0% | 0.02% | -13.0% |
| DXCM | Buy | DEXCOM INC COM | $20,686,000 | +35.2% | 217,798 | +5.6% | 0.02% | +33.3% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $20,645,000 | -17.8% | 757,204 | -0.0% | 0.02% | -20.0% |
| FIVE | Sell | FIVE BELOW INC COM | $20,837,000 | +12.1% | 213,251 | -15.8% | 0.02% | +11.1% |
| HAE | Buy | HAEMONETICS CORP | $20,988,000 | +43.4% | 234,034 | +17.0% | 0.02% | +42.9% |
| FOSL | Buy | FOSSIL GROUP INC | $21,313,000 | +166.4% | 793,183 | +25.9% | 0.02% | +150.0% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $20,762,000 | +32.0% | 1,226,690 | +4.8% | 0.02% | +25.0% |
| UNICY | Buy | UNICHARM CORPadr | $21,352,000 | +18.1% | 3,540,943 | +14.1% | 0.02% | +11.1% |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $21,600,000 | +6.6% | 705,431 | +4.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $21,175,000 | +1.9% | 142,154 | +0.5% | 0.02% | 0.0% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $21,072,000 | -15.2% | 1,349,070 | +2.4% | 0.02% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $20,734,000 | +99.9% | 502,759 | +134.5% | 0.02% | +100.0% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $21,502,000 | +21.9% | 2,124,715 | +23.4% | 0.02% | +17.6% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $21,236,000 | +0.6% | 839,364 | +6.5% | 0.02% | -4.8% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $21,563,000 | +24.2% | 2,811,278 | +3.6% | 0.02% | +17.6% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $21,306,000 | -72.0% | 1,278,860 | -67.9% | 0.02% | -73.3% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $19,852,000 | +21.9% | 693,900 | +8.0% | 0.02% | +18.8% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $20,193,000 | +98.4% | 898,267 | +44.3% | 0.02% | +90.0% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADRadr | $20,577,000 | -31.8% | 1,185,305 | -13.5% | 0.02% | -36.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $19,949,000 | +7.7% | 555,383 | +16.5% | 0.02% | +5.6% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $19,769,000 | +21.0% | 985,016 | +15.7% | 0.02% | +18.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $19,998,000 | -57.2% | 451,728 | +10.7% | 0.02% | -58.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $20,345,000 | -13.0% | 311,655 | -8.4% | 0.02% | -17.4% |
| AOS | Buy | AO SMITH CORP | $19,534,000 | -5.5% | 330,248 | +1.5% | 0.02% | -5.0% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $20,393,000 | +25.2% | 2,996,725 | +24.3% | 0.02% | +18.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,674,000 | +137.6% | 3,754,592 | +36.9% | 0.02% | +137.5% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $20,044,000 | -8.9% | 170,954 | +1.8% | 0.02% | -13.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $19,536,000 | +3.0% | 507,696 | +13.5% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $19,955,000 | -9.9% | 283,776 | -1.0% | 0.02% | -13.6% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $20,374,000 | -9.8% | 3,441,602 | +3.1% | 0.02% | -13.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $20,579,000 | +18.5% | 22,699 | +7.5% | 0.02% | +11.8% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $20,482,000 | +31.5% | 447,451 | +15.3% | 0.02% | +26.7% |
| EQT | Buy | EQT CORP | $19,954,000 | +18.6% | 361,621 | +2.1% | 0.02% | +11.8% |
| EONGY | Buy | E ON AGadr | $19,640,000 | +12.1% | 1,843,299 | +17.4% | 0.02% | +11.8% |
| MIELY | Sell | MITSUBISHI ELEC ADRadr | $20,008,000 | -24.0% | 760,045 | -6.4% | 0.02% | -26.9% |
| LM | Buy | LEGG MASON INC | $19,862,000 | -8.0% | 571,886 | +7.7% | 0.02% | -9.5% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $19,774,000 | +3.2% | 1,121,901 | +8.2% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $19,722,000 | -0.5% | 176,709 | -6.5% | 0.02% | -5.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $20,377,000 | +8.4% | 392,095 | +4.3% | 0.02% | 0.0% |
| VIVHY | Buy | VIVENDI SA ADRadr | $20,360,000 | +0.7% | 834,084 | +6.9% | 0.02% | -5.0% |
| COO | Sell | COOPER COS INC/THE | $19,749,000 | -1.3% | 83,876 | -4.1% | 0.02% | -5.0% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $19,915,000 | +11.1% | 495,643 | +9.8% | 0.02% | +5.6% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $20,542,000 | +6.4% | 944,894 | +2.2% | 0.02% | 0.0% |
| G | Buy | GENPACT LTD | $19,530,000 | -7.9% | 675,072 | +1.9% | 0.02% | -9.5% |
| OFG | Sell | OFG BANCORP | $19,683,000 | +18.4% | 1,400,933 | -11.9% | 0.02% | +18.8% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $20,232,000 | +14.7% | 287,895 | +5.3% | 0.02% | +11.8% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $20,320,000 | +11.7% | 316,360 | +8.2% | 0.02% | +5.6% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $19,844,000 | -19.5% | 426,938 | +0.3% | 0.02% | -20.8% |
| ICLR | Sell | ICON PLC | $19,554,000 | +8.7% | 147,543 | -3.1% | 0.02% | +5.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $20,375,000 | -12.7% | 594,706 | -16.9% | 0.02% | -17.4% |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetp | $19,996,000 | +148.7% | 600,654 | +154.9% | 0.02% | +137.5% |
| NDAQ | Buy | NASDAQ INC | $20,158,000 | +9.1% | 220,857 | +3.1% | 0.02% | +5.6% |
| AVT | Sell | AVNET INC | $19,764,000 | +2.1% | 460,804 | -0.6% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $19,588,000 | +15.7% | 867,112 | +9.6% | 0.02% | +11.8% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $19,437,000 | +9.9% | 1,075,950 | +9.9% | 0.02% | +5.9% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $19,100,000 | +2.3% | 1,472,193 | +3.8% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $19,116,000 | +19.0% | 232,784 | +23.4% | 0.02% | +12.5% |
| IRM | Buy | IRON MOUNTAIN INCreit | $19,487,000 | +13.1% | 556,601 | +6.1% | 0.02% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,613,000 | +103.1% | 1,241,724 | +36.2% | 0.02% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $19,249,000 | +16.6% | 155,285 | +28.7% | 0.02% | +12.5% |
| VALE | Sell | VALE SAadr | $18,991,000 | -16.7% | 1,481,362 | -17.3% | 0.02% | -18.2% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $19,414,000 | +32.3% | 1,728,026 | +23.2% | 0.02% | +28.6% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $19,151,000 | +10.3% | 897,644 | +16.6% | 0.02% | +5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $18,985,000 | -1.2% | 167,789 | -1.9% | 0.02% | -5.3% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $18,749,000 | +21.4% | 253,640 | +10.6% | 0.02% | +20.0% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $18,964,000 | +2.3% | 425,308 | +13.7% | 0.02% | 0.0% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $19,031,000 | +26.1% | 1,825,554 | +43.0% | 0.02% | +20.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $19,438,000 | -31.2% | 2,326,532 | -10.4% | 0.02% | -35.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $19,037,000 | +39.4% | 1,355,918 | +29.1% | 0.02% | +38.5% |
| GRMN | Buy | GARMIN LTD | $19,194,000 | +4.4% | 314,659 | +0.8% | 0.02% | 0.0% |
| DNHBY | Buy | DNB ASA ADRadr | $19,513,000 | +14.5% | 1,000,659 | +16.7% | 0.02% | +5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,192,000 | +17.3% | 86,412 | +11.4% | 0.02% | +12.5% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $19,377,000 | +10.9% | 1,295,655 | +9.4% | 0.02% | +5.9% |
| FNB | Buy | FNB CORP/PA | $19,347,000 | +11.2% | 1,441,690 | +11.4% | 0.02% | +5.9% |
| NWSA | Buy | NEWS CORP | $18,607,000 | +0.9% | 1,200,479 | +2.8% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $19,409,000 | -4.4% | 265,040 | -1.1% | 0.02% | -10.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $19,321,000 | +2.5% | 606,043 | -1.8% | 0.02% | -5.3% |
| GWR | Buy | GENESEE & WYOMING INC | $19,365,000 | +21.9% | 238,133 | +6.1% | 0.02% | +12.5% |
| STMP | Sell | STAMPS.COM INC | $19,489,000 | +23.0% | 77,017 | -2.3% | 0.02% | +12.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $19,147,000 | -5.3% | 1,712,629 | -1.6% | 0.02% | -10.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $19,389,000 | -10.0% | 173,990 | -4.3% | 0.02% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $19,047,000 | -1.1% | 187,211 | -9.1% | 0.02% | -5.3% |
| BKU | Buy | BANKUNITED INC COM | $19,475,000 | +3.0% | 476,735 | +0.8% | 0.02% | -5.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $19,182,000 | +79.4% | 634,126 | +44.8% | 0.02% | +63.6% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $19,516,000 | +4.2% | 1,865,810 | +5.5% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $18,617,000 | +132.3% | 94,090 | +155.3% | 0.02% | +125.0% |
| CSL | Sell | CARLISLE COS INC | $18,798,000 | +2.4% | 173,556 | -1.3% | 0.02% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $19,094,000 | +1.7% | 304,672 | -0.6% | 0.02% | -5.3% |
| WAG | WALGREEN CO | $18,544,000 | -8.3% | 308,982 | 0.0% | 0.02% | -10.0% | |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $17,772,000 | +54.8% | 982,446 | +34.0% | 0.02% | +54.5% |
| UDR | Buy | UDR INC COM REITreit | $17,898,000 | +16.9% | 476,768 | +10.9% | 0.02% | +13.3% |
| OGE | Buy | OGE ENERGY CORP | $17,743,000 | +46.1% | 503,924 | +36.0% | 0.02% | +41.7% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $17,856,000 | +24.3% | 1,328,551 | -8.4% | 0.02% | +21.4% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $17,787,000 | +0.7% | 2,615,723 | +9.6% | 0.02% | 0.0% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $17,873,000 | +7.6% | 1,025,437 | +3.7% | 0.02% | +6.2% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $18,451,000 | -50.5% | 2,689,611 | -14.3% | 0.02% | -54.1% |
| CPB | Sell | CAMPBELL SOUP CO | $17,580,000 | -20.9% | 433,649 | -15.5% | 0.02% | -22.7% |
| SKHHY | Buy | SONIC HEALTHCARE LTD ADRadr | $18,327,000 | +18.9% | 1,008,061 | +14.8% | 0.02% | +13.3% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $17,646,000 | +19.8% | 1,063,027 | +8.2% | 0.02% | +13.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $18,227,000 | +8.8% | 531,386 | +9.0% | 0.02% | 0.0% |
| DOW | Buy | DOWDUPONT INC | $18,326,000 | +10.2% | 278,000 | +6.5% | 0.02% | +6.2% |
| RRC | Sell | RANGE RESOURCES CORP | $18,441,000 | -26.9% | 1,102,263 | -36.5% | 0.02% | -32.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $18,156,000 | -58.9% | 958,123 | -65.4% | 0.02% | -61.4% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $17,823,000 | +28.2% | 174,683 | +12.5% | 0.02% | +21.4% |
| SQ | Buy | SQUARE INC - A | $17,840,000 | +45.1% | 289,425 | +15.9% | 0.02% | +41.7% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $18,178,000 | -3.1% | 51,437 | -9.4% | 0.02% | -5.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $17,767,000 | +2.6% | 279,840 | -4.5% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,464,000 | +27.2% | 139,882 | -9.2% | 0.02% | +21.4% |
| MAT | Buy | MATTEL INC | $17,548,000 | +65.4% | 1,068,714 | +32.4% | 0.02% | +70.0% |
| FTI | Buy | TECHNIPFMC PLC | $17,560,000 | +12.8% | 553,248 | +4.7% | 0.02% | +13.3% |
| CCK | Sell | CROWN HOLDINGS INC | $18,207,000 | -14.9% | 406,770 | -3.5% | 0.02% | -19.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $17,698,000 | +3.7% | 140,226 | -11.1% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORP | $17,807,000 | -18.9% | 338,146 | -21.0% | 0.02% | -22.7% |
| SNA | Buy | SNAP-ON INC | $18,279,000 | +25.8% | 113,731 | +15.5% | 0.02% | +21.4% |
| SLG | Sell | SL GREEN RLTY CORP COM REITreit | $17,560,000 | +3.1% | 174,679 | -0.7% | 0.02% | 0.0% |
| NRBAY | Buy | NORDEA BANK SWEDEN AB SPON ADRadr | $18,254,000 | +0.7% | 1,913,454 | +12.7% | 0.02% | -5.6% |
| TECH | Buy | BIO-TECHNE CORP | $17,486,000 | +29.9% | 118,191 | +32.6% | 0.02% | +30.8% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $18,174,000 | -3.2% | 231,512 | +9.7% | 0.02% | -10.5% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $18,209,000 | +17.3% | 500,163 | +14.0% | 0.02% | +13.3% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $18,080,000 | +13.5% | 1,179,752 | +15.6% | 0.02% | +6.2% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $17,750,000 | +27.8% | 175,573 | -19.5% | 0.02% | +21.4% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $18,269,000 | +14.1% | 394,316 | +7.5% | 0.02% | +6.2% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $18,328,000 | +3.1% | 1,737,245 | +5.9% | 0.02% | -5.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $18,300,000 | +0.8% | 961,114 | +14.8% | 0.02% | -5.6% |
| TDC | Buy | TERADATA CORP | $17,544,000 | +8.1% | 436,971 | +6.9% | 0.02% | +6.2% |
| CACI | Buy | CACI INTERNATIONAL INC | $18,395,000 | +15.9% | 109,134 | +4.0% | 0.02% | +6.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $17,353,000 | -19.6% | 533,925 | +15.9% | 0.02% | -23.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $16,474,000 | +61.4% | 312,486 | +3.6% | 0.02% | +60.0% |
| ECA | Sell | ENCANA CORP | $17,104,000 | +6.5% | 1,310,614 | -10.2% | 0.02% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $17,357,000 | +10.7% | 784,676 | +11.6% | 0.02% | +6.7% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $17,300,000 | +9.2% | 308,056 | +3.7% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $16,482,000 | +50.6% | 708,886 | +29.1% | 0.02% | +45.5% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $16,777,000 | +25.1% | 381,553 | +17.7% | 0.02% | +23.1% |
| WPX | Buy | WPX ENERGY INC | $17,119,000 | +41.1% | 949,452 | +15.7% | 0.02% | +33.3% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $16,918,000 | +13.9% | 718,684 | +16.4% | 0.02% | +6.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $17,153,000 | +27.6% | 263,129 | +4.6% | 0.02% | +23.1% |
| MRK | Sell | MERCK & CO. INC. | $17,296,000 | +6.5% | 284,937 | -4.4% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $17,114,000 | -10.1% | 196,898 | -8.7% | 0.02% | -15.8% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $17,112,000 | +8.5% | 934,293 | +23.8% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO/THE REITreit | $17,001,000 | -10.4% | 299,156 | -11.7% | 0.02% | -15.8% |
| TER | Sell | TERADYNE INC | $17,302,000 | -29.6% | 454,478 | -15.4% | 0.02% | -33.3% |
| CKHUY | Sell | CK HUTCHINSON HOLDIN-UNSP ADRadr | $16,722,000 | -22.7% | 1,583,506 | -12.2% | 0.02% | -23.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT H COM | $16,997,000 | +9.9% | 234,443 | -8.6% | 0.02% | +6.7% |
| BURL | Sell | BURLINGTON STORES INC | $17,147,000 | +12.5% | 113,913 | -0.5% | 0.02% | +6.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $16,728,000 | +19.8% | 125,141 | +3.7% | 0.02% | +14.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $16,388,000 | +1.6% | 643,670 | -26.0% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $16,868,000 | +44.8% | 354,363 | +9.8% | 0.02% | +45.5% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $16,704,000 | -12.1% | 2,203,744 | -12.6% | 0.02% | -15.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $16,996,000 | +78.0% | 128,581 | -0.2% | 0.02% | +77.8% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $16,459,000 | +11.5% | 270,088 | +8.6% | 0.02% | +6.7% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $17,153,000 | -22.7% | 707,797 | -11.1% | 0.02% | -27.3% |
| SLM | Buy | SLM CORP COM | $17,415,000 | +7.6% | 1,520,986 | +5.4% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $16,821,000 | +25.6% | 212,497 | +25.0% | 0.02% | +23.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $16,371,000 | -0.2% | 143,316 | +7.3% | 0.02% | 0.0% |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $16,616,000 | -10.5% | 1,236,276 | +1.5% | 0.02% | -11.1% |
| X | Sell | UNITED STATES STEEL CORP | $17,047,000 | -5.1% | 490,557 | -3.9% | 0.02% | -11.1% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $16,627,000 | +27.7% | 811,865 | +26.6% | 0.02% | +23.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $17,273,000 | +79.3% | 387,730 | +48.7% | 0.02% | +60.0% |
| MTN | Buy | VAIL RESORTS INC | $17,080,000 | +56.4% | 62,292 | +26.5% | 0.02% | +45.5% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $17,250,000 | -11.8% | 811,978 | +1.8% | 0.02% | -15.8% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $16,464,000 | -23.6% | 3,437,205 | -6.7% | 0.02% | -23.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $16,523,000 | -2.4% | 1,026,897 | -1.5% | 0.02% | -5.9% |
| LEG | Sell | LEGGETT & PLATT INC | $16,635,000 | -5.3% | 372,652 | -5.9% | 0.02% | -5.9% |
| KNYJY | Buy | KONE OYJ ADRadr | $16,763,000 | +21.1% | 660,756 | +18.9% | 0.02% | +14.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $17,156,000 | -1.4% | 790,250 | -4.8% | 0.02% | -5.9% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $17,059,000 | +27.4% | 722,082 | +19.1% | 0.02% | +23.1% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $16,702,000 | +33.8% | 1,030,680 | +24.1% | 0.02% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $16,429,000 | +8.5% | 388,403 | +4.6% | 0.02% | +6.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $16,672,000 | +8.1% | 139,444 | +6.6% | 0.02% | +6.7% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $17,042,000 | +8.9% | 232,179 | -1.4% | 0.02% | +6.7% |
| OC | Sell | OWENS CORNING | $15,727,000 | -50.2% | 248,170 | -36.8% | 0.02% | -51.6% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $15,721,000 | +29.6% | 2,180,450 | +34.4% | 0.02% | +25.0% |
| WRB | Buy | WR BERKLEY CORP | $15,484,000 | +11.5% | 213,840 | +12.0% | 0.02% | +7.1% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $16,070,000 | -25.2% | 220,406 | -14.6% | 0.02% | -28.6% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $15,769,000 | -3.5% | 1,630,712 | +8.9% | 0.02% | -6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,688,000 | -52.9% | 826,557 | -49.6% | 0.02% | -54.5% |
| UGI | Buy | UGI CORP | $15,762,000 | +26.4% | 302,702 | +7.8% | 0.02% | +25.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $15,852,000 | +11.1% | 226,202 | +6.1% | 0.02% | +7.1% |
| GNTX | Buy | GENTEX CORP | $15,782,000 | +3.6% | 685,559 | +3.6% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,354,000 | +17.1% | 1,049,710 | +27.5% | 0.02% | +7.1% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $15,893,000 | -7.7% | 747,552 | +3.0% | 0.02% | -11.8% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $16,003,000 | -16.0% | 2,439,499 | +4.2% | 0.02% | -21.1% |
| TRMB | Buy | TRIMBLE INC | $15,341,000 | -7.6% | 467,153 | +1.0% | 0.02% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,351,000 | +49.1% | 35,587 | +11.7% | 0.02% | +50.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $15,978,000 | +1.4% | 901,926 | +5.5% | 0.02% | -6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $15,374,000 | +13.6% | 170,560 | +6.2% | 0.02% | +15.4% |
| TRU | Buy | TRANSUNION | $16,009,000 | +27.5% | 223,458 | +1.0% | 0.02% | +25.0% |
| MBFI | Buy | MB FINANCIAL INC | $15,926,000 | +21.7% | 341,034 | +5.5% | 0.02% | +15.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,210,000 | +31.6% | 698,708 | +5.5% | 0.02% | +25.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $15,484,000 | +15.8% | 533,373 | +5.6% | 0.02% | +15.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $15,450,000 | +3.2% | 439,556 | +9.8% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $15,681,000 | +9.6% | 252,589 | +4.1% | 0.02% | +7.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $16,023,000 | +22.9% | 204,945 | +9.7% | 0.02% | +15.4% |
| FICO | Buy | FAIR ISAAC CORP | $16,015,000 | +27.3% | 82,844 | +11.5% | 0.02% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $16,302,000 | +64.5% | 346,478 | +36.5% | 0.02% | +50.0% |
| WAB | Buy | WABTEC CORP | $15,399,000 | +23.5% | 156,208 | +2.0% | 0.02% | +25.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $16,048,000 | +0.6% | 746,429 | -0.8% | 0.02% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $15,477,000 | +4.8% | 164,072 | +3.1% | 0.02% | 0.0% |
| SKYW | Sell | SKYWEST INC | $16,026,000 | -8.9% | 308,786 | -4.5% | 0.02% | -11.8% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $16,280,000 | +15.2% | 723,086 | +9.9% | 0.02% | +7.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,612,000 | +10.8% | 70,762 | +17.2% | 0.02% | +7.1% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $16,284,000 | +16.2% | 382,442 | +19.8% | 0.02% | +7.1% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $15,356,000 | -11.3% | 737,579 | +7.6% | 0.02% | -11.8% |
| WP | Buy | WORLDPAY INC | $15,712,000 | +19.6% | 192,125 | +20.2% | 0.02% | +15.4% |
| BPOP | Sell | POPULAR INC | $15,912,000 | -3.4% | 351,948 | -11.1% | 0.02% | -6.2% |
| WDAY | Sell | WORKDAY INC CL A | $16,061,000 | -9.2% | 132,606 | -4.7% | 0.02% | -11.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $16,050,000 | -2.9% | 375,357 | -8.0% | 0.02% | -6.2% |
| ASGN | Sell | ASGN INC | $15,355,000 | -7.6% | 196,384 | -3.2% | 0.02% | -6.2% |
| WWD | Buy | WOODWARD INC | $15,966,000 | +57.0% | 207,732 | +46.4% | 0.02% | +50.0% |
| ACM | Sell | AECOM | $15,879,000 | -38.4% | 480,747 | -33.5% | 0.02% | -40.0% |
| HBI | Buy | HANESBRANDS INC | $15,744,000 | +71.2% | 714,994 | +43.2% | 0.02% | +66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $15,799,000 | -4.3% | 120,082 | -8.0% | 0.02% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,292,000 | -25.4% | 526,774 | -10.0% | 0.01% | -30.0% |
| ATR | Sell | APTARGROUP INC | $14,743,000 | -11.8% | 157,883 | -15.1% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC-CLASS A | $15,140,000 | +34.7% | 103,011 | +11.2% | 0.01% | +27.3% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $15,215,000 | -0.7% | 1,076,783 | +2.0% | 0.01% | -6.7% |
| SEE | Buy | SEALED AIR CORP | $14,406,000 | +3.0% | 339,354 | +3.8% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $14,842,000 | -48.2% | 219,558 | -48.3% | 0.01% | -50.0% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $14,258,000 | +28.0% | 1,698,413 | +12.1% | 0.01% | +27.3% |
| HKHHY | Buy | HEINEKEN HLDG N V SPONSORED ADRadr | $14,391,000 | +5.4% | 299,941 | +14.1% | 0.01% | +7.7% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $14,770,000 | +0.1% | 2,522,584 | +11.0% | 0.01% | -6.7% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $14,635,000 | +18.4% | 231,452 | +16.3% | 0.01% | +16.7% |
| IGSB | CSJ - iShares 1-3 Year Credit Bond ETFetp | $14,367,000 | -0.1% | 138,546 | 0.0% | 0.01% | 0.0% | |
| TS | Buy | TENARIS SA ADRadr | $14,849,000 | +14.1% | 408,055 | +8.7% | 0.01% | +7.7% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $14,619,000 | +7.0% | 7,458,890 | +14.6% | 0.01% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $15,257,000 | +91.9% | 361,534 | +68.0% | 0.01% | +75.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,373,000 | -0.9% | 72,205 | -6.8% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $14,814,000 | +13.4% | 117,062 | +4.0% | 0.01% | +7.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $14,985,000 | +10.1% | 366,390 | +12.9% | 0.01% | +7.7% |
| GDOT | Sell | GREEN DOT CORP | $14,823,000 | +12.8% | 201,972 | -1.4% | 0.01% | +7.7% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $14,536,000 | +15.7% | 937,202 | +5.4% | 0.01% | +16.7% |
| PNR | Buy | PENTAIR PLC | $14,874,000 | -32.2% | 353,463 | +9.8% | 0.01% | -36.4% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $14,903,000 | +8.7% | 395,361 | +8.9% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $14,856,000 | +12.1% | 300,183 | -0.4% | 0.01% | +7.7% |
| ALLE | Sell | ALLEGION PLC W/I | $14,699,000 | -13.5% | 190,005 | -4.7% | 0.01% | -17.6% |
| SFLY | Buy | SHUTTERFLY INC | $15,206,000 | +31.9% | 168,902 | +19.0% | 0.01% | +27.3% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $14,373,000 | +3.9% | 572,056 | +2.7% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $15,266,000 | +20.5% | 579,777 | +11.3% | 0.01% | +16.7% |
| FLS | Sell | FLOWSERVE CORP | $14,936,000 | -8.3% | 369,708 | -1.7% | 0.01% | -12.5% |
| OI | Buy | OWENS-ILLINOIS INC | $14,310,000 | -20.3% | 851,293 | +2.7% | 0.01% | -22.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,791,000 | -1.9% | 218,414 | -17.2% | 0.01% | -6.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,632,000 | +0.3% | 56,865 | -5.0% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $14,999,000 | -3.6% | 142,973 | -6.8% | 0.01% | -6.7% |
| BGCP | Buy | BGC PARTNERS INC | $15,044,000 | -8.7% | 1,328,994 | +8.4% | 0.01% | -12.5% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $14,331,000 | -57.3% | 2,184,583 | -56.9% | 0.01% | -57.6% |
| R | Buy | RYDER SYSTEM INC | $15,028,000 | -0.3% | 209,126 | +1.0% | 0.01% | -6.7% |
| HOLX | Buy | HOLOGIC INC | $15,132,000 | +7.5% | 380,671 | +1.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $15,227,000 | +1.0% | 361,856 | +2.9% | 0.01% | -6.7% |
| ENGGY | Buy | ENAGAS S.A.adr | $14,571,000 | +39.8% | 988,504 | +29.6% | 0.01% | +40.0% |
| GME | Buy | GAMESTOP CORP | $14,955,000 | +52.5% | 1,026,455 | +32.1% | 0.01% | +40.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $15,145,000 | +20.7% | 1,200,071 | +19.6% | 0.01% | +16.7% |
| WES | Buy | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $14,676,000 | +22.8% | 303,295 | +8.3% | 0.01% | +16.7% |
| MKKGY | Buy | MERK KGAA ADSadr | $14,271,000 | +50.6% | 729,787 | +48.2% | 0.01% | +55.6% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $14,775,000 | -1.6% | 188,558 | +6.2% | 0.01% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $15,265,000 | +11.0% | 284,322 | +21.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP | $14,298,000 | +11.2% | 215,391 | +8.2% | 0.01% | +7.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,200,000 | +60.1% | 1,209,218 | +22.9% | 0.01% | +55.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $14,755,000 | +89.2% | 458,647 | +87.9% | 0.01% | +75.0% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $14,347,000 | +5.7% | 806,932 | +9.3% | 0.01% | +7.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $14,972,000 | +27.5% | 256,715 | +4.2% | 0.01% | +16.7% |
| AGR | Buy | AVANGRID INC | $14,417,000 | +37.1% | 272,383 | +32.4% | 0.01% | +40.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $15,012,000 | -10.1% | 75,003 | -8.2% | 0.01% | -12.5% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $14,309,000 | -0.3% | 778,942 | +12.5% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $14,646,000 | -30.7% | 642,925 | -22.7% | 0.01% | -33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $14,298,000 | +1.3% | 183,077 | +1.8% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $14,683,000 | +63.0% | 256,470 | +53.2% | 0.01% | +55.6% |
| ROL | Buy | ROLLINS INC | $15,074,000 | +7.0% | 286,692 | +3.9% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $14,891,000 | +82.3% | 283,593 | +32.9% | 0.01% | +75.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,245,000 | +13.3% | 766,876 | -1.4% | 0.01% | +7.7% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $15,277,000 | -1.0% | 2,283,609 | +6.1% | 0.01% | -6.7% |
| ATASY | Sell | ATLANTIA SPA ADRadr | $15,211,000 | -14.4% | 1,035,789 | -9.8% | 0.01% | -22.2% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $15,093,000 | +3.5% | 539,024 | +7.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,803,000 | +7.6% | 516,147 | +5.6% | 0.01% | 0.0% |
| TRYIY | Sell | TORAY INDUSTRIES ADRadr | $14,864,000 | -29.2% | 944,958 | -14.4% | 0.01% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $14,591,000 | +1.0% | 186,255 | -1.4% | 0.01% | 0.0% |
| SDXAY | Sell | SODEXO - SPONSORED ADRadr | $14,916,000 | -2.0% | 748,994 | -1.0% | 0.01% | -6.7% |
| JCOM | Buy | J2 GLOBAL INC | $15,005,000 | +35.3% | 173,253 | +23.3% | 0.01% | +27.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $14,658,000 | +4.4% | 3,041,107 | +4.2% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $14,741,000 | +50.1% | 603,168 | +39.0% | 0.01% | +40.0% |
| PDCO | Buy | PATTERSON COS INC | $14,504,000 | +75.1% | 639,808 | +71.8% | 0.01% | +75.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $13,769,000 | +2.4% | 122,657 | -2.7% | 0.01% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $13,527,000 | +10.2% | 694,398 | +6.6% | 0.01% | +8.3% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $14,109,000 | +29.7% | 1,108,323 | +22.6% | 0.01% | +18.2% |
| SON | Buy | SONOCO PRODUCTS CO | $13,788,000 | +14.3% | 262,630 | +5.6% | 0.01% | +8.3% |
| SKX | Buy | SKECHERS U.S.A. INC | $13,405,000 | +5.2% | 446,678 | +36.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,878,000 | +13.7% | 2,049,860 | +4.8% | 0.01% | +8.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $13,686,000 | -6.7% | 249,887 | +0.9% | 0.01% | -7.1% |
| GWB | Buy | GREAT WESTN BANCORP COM | $14,044,000 | +4.3% | 334,472 | +0.0% | 0.01% | 0.0% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $14,127,000 | -21.8% | 1,487,054 | +7.1% | 0.01% | -27.8% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $13,976,000 | +23.8% | 81,614 | +6.9% | 0.01% | +18.2% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $13,983,000 | -11.4% | 2,628,471 | +8.2% | 0.01% | -18.8% |
| HENKY | Sell | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $14,237,000 | -15.6% | 128,363 | -3.7% | 0.01% | -23.5% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $13,223,000 | -10.1% | 921,136 | +16.8% | 0.01% | -13.3% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $13,369,000 | -0.7% | 797,212 | -0.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,976,000 | +9.4% | 566,521 | +5.2% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $13,414,000 | +484.0% | 71,865 | +524.1% | 0.01% | +550.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $13,507,000 | +17.3% | 209,707 | +0.8% | 0.01% | +18.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $14,018,000 | +38.0% | 4,970,777 | +26.7% | 0.01% | +30.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,539,000 | -63.7% | 277,274 | -20.9% | 0.01% | -64.9% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $13,684,000 | +17.6% | 1,478,593 | +19.3% | 0.01% | +18.2% |
| VVC | Sell | VECTREN CORP | $14,211,000 | +11.7% | 198,893 | -0.1% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $13,394,000 | +16.1% | 274,477 | +11.8% | 0.01% | +18.2% |
| DISH | Buy | DISH NETWORK CORP | $13,447,000 | +65.2% | 400,078 | +86.2% | 0.01% | +62.5% |
| VC | Sell | VISTEON CORP COM | $13,290,000 | +13.7% | 102,831 | -3.0% | 0.01% | +8.3% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $13,786,000 | +54.4% | 113,770 | +40.8% | 0.01% | +44.4% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $13,508,000 | -14.7% | 405,774 | +2.2% | 0.01% | -18.8% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $13,813,000 | +5.5% | 1,169,586 | +5.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $13,741,000 | +3.9% | 383,826 | -2.8% | 0.01% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $13,465,000 | -1.5% | 796,290 | +4.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $13,245,000 | -20.7% | 396,558 | -18.4% | 0.01% | -18.8% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $13,914,000 | +9.8% | 891,953 | +10.5% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,197,000 | +23.7% | 294,731 | +11.3% | 0.01% | +18.2% |
| GGP | Sell | GGP INCreit | $13,248,000 | -24.3% | 648,452 | -24.2% | 0.01% | -23.5% |
| IDA | Buy | IDACORP INC | $13,657,000 | +7.0% | 148,057 | +2.4% | 0.01% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $13,844,000 | +19.6% | 1,517,991 | +23.4% | 0.01% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $14,106,000 | -8.9% | 185,161 | -6.8% | 0.01% | -13.3% |
| GATX | Buy | GATX CORP | $13,531,000 | +16.5% | 182,289 | +7.5% | 0.01% | +18.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $13,337,000 | -29.8% | 347,490 | -38.3% | 0.01% | -31.6% |
| FUPBY | Sell | FUCHS PETROLUB SE ADRadr | $14,123,000 | -16.5% | 1,152,433 | -7.3% | 0.01% | -23.5% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $13,863,000 | -13.5% | 873,839 | -1.2% | 0.01% | -18.8% |
| ABEV | Sell | AMBEV SAadr | $13,516,000 | -51.8% | 2,919,133 | -24.3% | 0.01% | -53.6% |
| XHR | Sell | XENIA HOTELS & RESORTS COMreit | $14,239,000 | +22.5% | 584,505 | -0.8% | 0.01% | +18.2% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $13,827,000 | +81.6% | 212,524 | +51.0% | 0.01% | +62.5% |
| Y | Buy | ALLEGHANY CORP | $13,501,000 | -5.9% | 23,481 | +0.6% | 0.01% | -7.1% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $14,184,000 | +26.9% | 989,102 | +36.1% | 0.01% | +18.2% |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $13,311,000 | -18.2% | 564,506 | -17.1% | 0.01% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $14,103,000 | -0.7% | 111,774 | -1.7% | 0.01% | -7.1% |
| BAP | Sell | CREDICORP LTD COM | $14,124,000 | -85.3% | 62,742 | -85.2% | 0.01% | -86.3% |
| EVR | Sell | EVERCORE INC. | $13,368,000 | +9.1% | 126,768 | -9.7% | 0.01% | +8.3% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $13,939,000 | +4.2% | 911,648 | +2.8% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $13,661,000 | +13.3% | 168,942 | +3.3% | 0.01% | +8.3% |
| FCFS | Sell | FIRST CASH INC | $13,253,000 | -13.2% | 147,505 | -21.5% | 0.01% | -13.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $13,402,000 | -4.1% | 673,134 | +3.3% | 0.01% | -7.1% |
| FSLR | Sell | FIRST SOLAR INC | $13,847,000 | -27.0% | 262,944 | -1.5% | 0.01% | -31.6% |
| OMRNY | Sell | OMRON CORP SPONSORED ADRadr | $13,743,000 | -21.5% | 294,948 | -0.5% | 0.01% | -23.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $13,528,000 | -2.5% | 758,323 | +3.0% | 0.01% | -7.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $13,396,000 | +10.9% | 171,324 | +4.5% | 0.01% | +8.3% |
| FDC | Buy | FIRST DATA CORP - CLASS A | $13,791,000 | +169.7% | 658,901 | +106.1% | 0.01% | +160.0% |
| STL | Buy | STERLING BANCORP/DE | $13,937,000 | +14.5% | 593,080 | +9.9% | 0.01% | +8.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,174,000 | -25.6% | 218,873 | -23.0% | 0.01% | -25.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $12,190,000 | -30.3% | 1,104,156 | -17.7% | 0.01% | -29.4% |
| CLPBY | Sell | COLOPLAST A/S ADRadr | $12,700,000 | +12.0% | 1,280,251 | -4.6% | 0.01% | +9.1% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $12,453,000 | +13.6% | 240,776 | +28.9% | 0.01% | +9.1% |
| OMI | Buy | OWENS & MINOR INC | $12,863,000 | +29.7% | 769,807 | +20.7% | 0.01% | +20.0% |
| GASNY | Buy | GAS NATURAL SDG-UNSPON ADRadr | $12,882,000 | +31.4% | 2,491,720 | +20.3% | 0.01% | +20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $13,180,000 | -65.0% | 150,126 | -63.6% | 0.01% | -67.6% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $12,572,000 | +24.8% | 458,509 | +25.1% | 0.01% | +20.0% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $12,977,000 | -3.3% | 184,461 | -12.7% | 0.01% | -7.7% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $12,467,000 | -15.9% | 1,044,613 | +0.7% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $12,233,000 | +1.0% | 479,710 | -22.7% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $12,780,000 | +9.6% | 152,872 | +0.8% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRAND INC | $12,145,000 | -17.3% | 892,979 | -10.0% | 0.01% | -14.3% |
| NEOG | Buy | NEOGEN CORP | $12,149,000 | +27.7% | 151,502 | +6.6% | 0.01% | +33.3% |
| VVV | Sell | VALVOLINE INC | $12,545,000 | -6.6% | 581,591 | -4.2% | 0.01% | -7.7% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $12,883,000 | +14.4% | 141,373 | +5.7% | 0.01% | +9.1% |
| GNW | Sell | GENWORTH FINANCIAL INC | $12,387,000 | +39.0% | 2,752,641 | -12.6% | 0.01% | +33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $12,140,000 | +130.0% | 183,803 | +68.9% | 0.01% | +140.0% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $12,668,000 | +5.0% | 172,848 | -0.3% | 0.01% | 0.0% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $12,922,000 | -13.5% | 1,637,752 | -8.6% | 0.01% | -20.0% |
| BOH | Buy | BANK OF HAWAII CORP | $13,194,000 | +47.3% | 158,169 | +46.8% | 0.01% | +33.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $12,788,000 | -13.6% | 118,147 | -15.4% | 0.01% | -20.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetp | $12,853,000 | +12.0% | 60,589 | +8.9% | 0.01% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $12,806,000 | -0.2% | 125,002 | -0.8% | 0.01% | -7.7% |
| HXGBY | Buy | HEXAGON AB ADRadr | $12,733,000 | +8.9% | 226,208 | +14.5% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,676,000 | +26.4% | 339,192 | -0.1% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $12,257,000 | -8.3% | 164,993 | -10.1% | 0.01% | -7.7% |
| CXW | Buy | CORECIVIC INCreit | $12,981,000 | +40.6% | 543,363 | +14.9% | 0.01% | +33.3% |
| AAN | Buy | AARON'S INC | $12,700,000 | -0.5% | 292,293 | +6.7% | 0.01% | -7.7% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $12,748,000 | -0.9% | 318,146 | +27.1% | 0.01% | -7.7% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $12,413,000 | +54.6% | 4,229,146 | +56.2% | 0.01% | +50.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $13,151,000 | – | 578,338 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $12,309,000 | +18.3% | 303,637 | +13.8% | 0.01% | +20.0% |
| KAMN | Buy | KAMAN CORP | $13,146,000 | +13.2% | 188,635 | +0.9% | 0.01% | +9.1% |
| TRI | Buy | THOMSON REUTERS CORP | $12,820,000 | +12.8% | 317,950 | +8.2% | 0.01% | +9.1% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $12,209,000 | +40.4% | 422,817 | +16.3% | 0.01% | +33.3% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $12,923,000 | -22.5% | 1,633,790 | -3.5% | 0.01% | -25.0% |
| TTEK | Buy | TETRA TECH INC | $12,411,000 | +21.5% | 212,160 | +1.6% | 0.01% | +20.0% |
| TEZNY | Sell | TURNA RETE ELETTRICA ADRadr | $13,185,000 | -18.5% | 813,651 | -12.2% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $12,672,000 | -5.9% | 408,775 | -17.9% | 0.01% | -7.7% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $12,896,000 | -2.7% | 2,349,002 | +10.3% | 0.01% | -7.7% |
| CNX | Buy | CNX RESOURCES CORP | $12,382,000 | +34.6% | 696,409 | +16.9% | 0.01% | +33.3% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $12,995,000 | +30.1% | 3,072,151 | +40.6% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $12,150,000 | -11.7% | 220,907 | -2.5% | 0.01% | -14.3% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $12,629,000 | +6.6% | 1,390,861 | +10.3% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $12,207,000 | -3.8% | 84,207 | +2.7% | 0.01% | -7.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $12,635,000 | +76.6% | 379,555 | +58.8% | 0.01% | +71.4% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $12,796,000 | -7.0% | 466,663 | -4.9% | 0.01% | -14.3% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $12,240,000 | +13.5% | 125,046 | +5.9% | 0.01% | +9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $13,085,000 | +8.8% | 202,206 | +0.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $12,577,000 | +8.7% | 102,942 | +1.9% | 0.01% | +9.1% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $12,169,000 | +21.0% | 193,288 | +14.5% | 0.01% | +20.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $12,193,000 | +9.1% | 301,296 | +6.8% | 0.01% | +9.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $12,847,000 | +3.1% | 147,577 | +1.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $12,851,000 | +17.9% | 67,464 | -3.1% | 0.01% | +9.1% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $12,533,000 | +13.0% | 730,381 | +14.4% | 0.01% | +9.1% |
| WEN | Buy | WENDY'S CO/THE | $12,636,000 | +0.6% | 735,512 | +2.8% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $12,366,000 | +37.9% | 164,662 | +11.2% | 0.01% | +33.3% |
| ITT | Buy | ITT CORP | $12,151,000 | +9.3% | 232,458 | +2.5% | 0.01% | +9.1% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDclosed-end fund | $12,264,000 | -33.9% | 840,609 | -34.2% | 0.01% | -33.3% |
| RH | Buy | RH | $12,347,000 | +67.2% | 88,383 | +14.1% | 0.01% | +71.4% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $12,889,000 | -1.2% | 567,801 | +8.0% | 0.01% | -7.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,691,000 | -3.4% | 216,565 | -6.5% | 0.01% | -7.7% |
| FUJHY | Sell | SUBARU CORPadr | $12,308,000 | -20.1% | 850,571 | -8.5% | 0.01% | -20.0% |
| JGCCY | Sell | JGC CORP ADRadr | $12,295,000 | -12.8% | 305,611 | -5.4% | 0.01% | -14.3% |
| GCI | Buy | GANNETT CO INC | $12,776,000 | +64.6% | 1,193,986 | +53.6% | 0.01% | +50.0% |
| WPP | Buy | WPP PLCadr | $12,643,000 | +13.1% | 160,898 | +14.5% | 0.01% | +9.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,460,000 | +9.3% | 110,074 | +5.9% | 0.01% | +10.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $11,293,000 | +46.4% | 605,196 | +13.6% | 0.01% | +37.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,105,000 | +62.8% | 64,449 | +42.7% | 0.01% | +57.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $11,527,000 | +18.2% | 696,072 | +1.4% | 0.01% | +10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,122,000 | -6.9% | 311,267 | -5.7% | 0.01% | -8.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $11,522,000 | -1.5% | 315,841 | -7.7% | 0.01% | -8.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $12,103,000 | +1.7% | 2,526,675 | +9.6% | 0.01% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $11,443,000 | +38.6% | 115,250 | +23.3% | 0.01% | +37.5% |
| WTR | Buy | AQUA AMERICA INC | $11,357,000 | +12.3% | 322,815 | +8.7% | 0.01% | +10.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $11,916,000 | +44.6% | 924,475 | +19.5% | 0.01% | +37.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,848,000 | +66.4% | 127,756 | +41.5% | 0.01% | +57.1% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $12,136,000 | +0.5% | 328,896 | +5.9% | 0.01% | -8.3% |
| ALV | Buy | AUTOLIV INC | $11,925,000 | +4.4% | 83,263 | +6.4% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $11,826,000 | -3.8% | 277,205 | -3.1% | 0.01% | -8.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX-B | $12,129,000 | +146.1% | 246,178 | +81.7% | 0.01% | +120.0% |
| TREX | Buy | TREX CO INC | $11,892,000 | +36.4% | 190,002 | +137.1% | 0.01% | +22.2% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $11,935,000 | 0.0% | 208,250 | +2.9% | 0.01% | -8.3% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $11,695,000 | +13.2% | 652,272 | +8.8% | 0.01% | +10.0% |
| BNTGY | Sell | BRENNTAG AG-UNSP ADRadr | $11,341,000 | -17.3% | 1,023,994 | -11.0% | 0.01% | -21.4% |
| TOL | Buy | TOLL BROTHERS INC | $12,048,000 | -14.5% | 325,699 | +0.0% | 0.01% | -21.4% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $11,890,000 | +7.0% | 115,982 | +4.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $11,725,000 | -29.9% | 120,389 | -17.1% | 0.01% | -31.2% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $11,104,000 | -45.8% | 1,301,780 | -37.3% | 0.01% | -45.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $12,003,000 | -4.5% | 326,168 | -3.8% | 0.01% | -8.3% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $11,883,000 | +31.1% | 421,474 | +35.2% | 0.01% | +22.2% |
| CC | Sell | CHEMOURS CO/THE | $11,699,000 | -15.5% | 263,738 | -7.2% | 0.01% | -21.4% |
| SPLK | Buy | SPLUNK INC COM | $11,211,000 | +10.2% | 113,118 | +9.4% | 0.01% | +10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,574,000 | -81.7% | 246,941 | -78.8% | 0.01% | -82.3% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $11,566,000 | -20.7% | 514,165 | -8.5% | 0.01% | -21.4% |
| CMC | Buy | COMMERCIAL METALS CO | $11,575,000 | +36.4% | 548,341 | +32.2% | 0.01% | +37.5% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $12,034,000 | +33.6% | 1,396,894 | +34.5% | 0.01% | +22.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,677,000 | +15.5% | 728,433 | +18.5% | 0.01% | +10.0% |
| DSW | Buy | DSW INC | $11,314,000 | +98.1% | 438,204 | +72.4% | 0.01% | +83.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $11,628,000 | +56.5% | 557,422 | +10.0% | 0.01% | +57.1% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $11,508,000 | +13.2% | 800,833 | +10.1% | 0.01% | +10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,589,000 | +0.0% | 177,749 | -4.0% | 0.01% | 0.0% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $11,373,000 | +28.6% | 1,242,920 | +25.6% | 0.01% | +22.2% |
| EE | Buy | EL PASO ELECTRIC CO | $12,010,000 | +20.4% | 203,217 | +3.9% | 0.01% | +10.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,989,000 | -4.0% | 237,453 | +0.1% | 0.01% | -8.3% |
| EGN | Buy | ENERGEN CORP | $11,288,000 | +72.4% | 155,006 | +48.8% | 0.01% | +83.3% |
| PINC | Buy | PREMIER INC - CLASS A | $11,511,000 | +33.8% | 316,413 | +15.2% | 0.01% | +37.5% |
| POOL | Sell | POOL CORP | $11,879,000 | -3.2% | 78,407 | -6.6% | 0.01% | -8.3% |
| ESSYY | Buy | ESSITY ABadr | $11,453,000 | -1.5% | 464,156 | +10.2% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $11,585,000 | +15.2% | 382,608 | +10.3% | 0.01% | +10.0% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $11,627,000 | +14.5% | 570,391 | +17.1% | 0.01% | +10.0% |
| FEYE | Buy | FIREEYE INC COM | $11,315,000 | -4.8% | 735,199 | +4.7% | 0.01% | -8.3% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONS ADRadr | $11,570,000 | -20.9% | 229,418 | -18.0% | 0.01% | -21.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,253,000 | +10.0% | 399,596 | +12.9% | 0.01% | +10.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $12,055,000 | +2.0% | 216,238 | -29.5% | 0.01% | -8.3% |
| MMS | Sell | MAXIMUS INC | $11,503,000 | -11.3% | 185,201 | -4.7% | 0.01% | -15.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $11,756,000 | -30.5% | 122,517 | -22.4% | 0.01% | -35.3% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,080,000 | -24.4% | 787,478 | -2.2% | 0.01% | -31.2% |
| LFUS | Sell | LITTELFUSE INC | $11,242,000 | -12.7% | 49,268 | -20.3% | 0.01% | -15.4% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $12,032,000 | -24.5% | 90,809 | -20.7% | 0.01% | -31.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $11,702,000 | -4.3% | 107,158 | -3.9% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS INC | $11,476,000 | -4.4% | 99,046 | +14.9% | 0.01% | -8.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $11,834,000 | +27.2% | 191,084 | +6.0% | 0.01% | +22.2% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $11,269,000 | -14.4% | 1,077,373 | -2.6% | 0.01% | -15.4% |
| KMPR | Buy | KEMPER CORP | $11,131,000 | +38.0% | 147,135 | +3.9% | 0.01% | +37.5% |
| IPXHY | Sell | INPEX CORP ADRadr | $11,778,000 | -21.5% | 1,131,983 | -6.9% | 0.01% | -26.7% |
| KPCPY | Buy | KASIKORNBANK PUB CO LT ADRadr | $11,594,000 | -7.0% | 480,187 | +6.5% | 0.01% | -8.3% |
| BYD | Sell | BOYD GAMING CORP | $10,456,000 | -5.0% | 301,681 | -12.6% | 0.01% | -9.1% |
| AMKBY | Sell | A P MOLLAR-MAERSK A/S ADRadr | $10,588,000 | -22.0% | 1,718,912 | -1.0% | 0.01% | -23.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,554,000 | -20.8% | 93,435 | -6.6% | 0.01% | -23.1% |
| NCR | Buy | NCR CORP | $10,097,000 | +24.2% | 336,805 | +30.6% | 0.01% | +25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,686,000 | +19.6% | 307,320 | -0.6% | 0.01% | +11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $10,307,000 | -31.6% | 98,025 | -22.6% | 0.01% | -33.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $10,340,000 | +16.0% | 168,464 | -0.3% | 0.01% | +11.1% |
| ORKLY | Sell | ORKLA ASA SPON ADRadr | $10,299,000 | -31.8% | 1,181,029 | -15.4% | 0.01% | -33.3% |
| PTC | Buy | PTC INC | $10,778,000 | +28.6% | 114,888 | +6.9% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $10,932,000 | +22.3% | 377,092 | +8.9% | 0.01% | +11.1% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $10,237,000 | +8.7% | 1,075,321 | +7.4% | 0.01% | +11.1% |
| INVH | Sell | INVITATION HOMES INCreit | $10,296,000 | -3.1% | 446,477 | -4.1% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDAR HOLDING | $10,213,000 | +1.8% | 78,155 | -4.3% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $10,980,000 | +3.7% | 192,290 | +12.7% | 0.01% | 0.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $10,167,000 | -3.5% | 684,425 | +13.2% | 0.01% | 0.0% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $10,504,000 | +33.2% | 1,609,824 | +36.6% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $10,719,000 | -12.3% | 139,051 | -5.3% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $10,145,000 | +15.5% | 156,654 | +5.1% | 0.01% | +11.1% |
| RYN | Buy | RAYONIER INC COM REITreit | $10,638,000 | +76.2% | 274,967 | +60.2% | 0.01% | +66.7% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $10,989,000 | -1.0% | 1,375,291 | -0.4% | 0.01% | -9.1% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $11,064,000 | +169.5% | 1,391,679 | +169.1% | 0.01% | +150.0% |
| NTR | Sell | NUTRIEN LTD | $10,612,000 | +6.9% | 195,141 | -7.1% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetp | $10,141,000 | -10.1% | 366,362 | +1.3% | 0.01% | -9.1% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $10,958,000 | -21.3% | 1,735,249 | +3.2% | 0.01% | -28.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $10,220,000 | +41.4% | 120,446 | +52.8% | 0.01% | +42.9% |
| ARMK | Buy | ARAMARK | $10,914,000 | -3.9% | 294,178 | +2.5% | 0.01% | -9.1% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $10,987,000 | +12.5% | 159,387 | +13.0% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $10,629,000 | -20.8% | 165,014 | -17.3% | 0.01% | -23.1% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $10,846,000 | -13.2% | 2,971,392 | -2.8% | 0.01% | -16.7% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $10,131,000 | -3.2% | 1,035,317 | +7.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $10,706,000 | +9.8% | 202,642 | +3.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $10,100,000 | -22.4% | 70,503 | -24.6% | 0.01% | -23.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,413,000 | +24.7% | 138,317 | +18.8% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $10,258,000 | +24.7% | 439,885 | +78.6% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $10,219,000 | +15.5% | 158,061 | +1.0% | 0.01% | +11.1% |
| DNB | Sell | DUN & BRADSTREET CORP/THE | $10,563,000 | -5.7% | 86,124 | -10.1% | 0.01% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $10,544,000 | +6.2% | 257,729 | +1.7% | 0.01% | 0.0% |
| VLVLY | Sell | VOLVO AB-B SHS-UNSPON ADRadr | $10,600,000 | -22.9% | 669,210 | -10.4% | 0.01% | -28.6% |
| ASB | Buy | ASSOCIATED BANC-CORP | $10,496,000 | +16.6% | 384,486 | +6.2% | 0.01% | +11.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,139,000 | +84.6% | 216,176 | +39.7% | 0.01% | +100.0% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $10,541,000 | -27.2% | 1,187,079 | -13.6% | 0.01% | -28.6% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $10,188,000 | +3.5% | 1,026,549 | +10.5% | 0.01% | 0.0% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $10,608,000 | +9.0% | 1,089,068 | +34.9% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $10,075,000 | +88.0% | 272,375 | +53.6% | 0.01% | +100.0% |
| NTES | Sell | NETEASE INCadr | $10,081,000 | -42.8% | 39,897 | -36.5% | 0.01% | -41.2% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $10,062,000 | -2.9% | 312,480 | -1.4% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $10,450,000 | +49.9% | 139,700 | +31.4% | 0.01% | +42.9% |
| YASKY | Sell | YASKAWA ELEC CORP ADRadr | $10,567,000 | -24.5% | 149,997 | -3.0% | 0.01% | -28.6% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $10,781,000 | -11.6% | 305,852 | -12.1% | 0.01% | -16.7% |
| CLNY | New | COLONY CAPITAL INCreit | $10,608,000 | – | 1,700,057 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $10,828,000 | +22.8% | 189,130 | -1.2% | 0.01% | +11.1% |
| LAD | Buy | LITHIA MOTORS INC | $10,621,000 | -2.7% | 112,304 | +3.5% | 0.01% | -9.1% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $10,170,000 | -11.6% | 424,092 | +18.1% | 0.01% | -9.1% |
| THRM | Buy | GENTHERM INC | $10,902,000 | +24.8% | 277,393 | +7.8% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP | $11,076,000 | +16.3% | 262,536 | +3.1% | 0.01% | +11.1% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $10,320,000 | +4.9% | 531,396 | +1.0% | 0.01% | 0.0% |
| BMS | Buy | BEMIS CO INC | $10,836,000 | +3.6% | 256,727 | +6.8% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $10,209,000 | +33.1% | 302,671 | +19.0% | 0.01% | +25.0% |
| CHS | Buy | CHICO'S FAS INC | $10,890,000 | +56.6% | 1,337,810 | +74.0% | 0.01% | +42.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $10,864,000 | +16.7% | 205,401 | +6.1% | 0.01% | +11.1% |
| NSP | Buy | INSPERITY INC | $10,753,000 | +38.2% | 112,895 | +0.9% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,769,000 | -23.1% | 256,529 | -7.4% | 0.01% | -28.6% |
| MTZ | Buy | MASTEC INC | $10,037,000 | +12.4% | 197,768 | +4.2% | 0.01% | +11.1% |
| OMCL | Buy | OMNICELL INC | $10,478,000 | +49.6% | 199,777 | +23.8% | 0.01% | +42.9% |
| CLH | Buy | CLEAN HARBORS INC | $10,042,000 | +23.2% | 180,781 | +8.3% | 0.01% | +25.0% |
| MD | Buy | MEDNAX INC | $10,889,000 | -20.7% | 251,584 | +1.9% | 0.01% | -28.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,723,000 | +4.1% | 228,103 | -7.3% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $10,794,000 | -10.2% | 151,768 | -9.5% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $11,005,000 | +50.5% | 176,281 | +29.2% | 0.01% | +42.9% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $10,439,000 | +17.5% | 898,334 | +18.6% | 0.01% | +11.1% |
| NDSN | Buy | NORDSON CORP | $11,004,000 | -5.7% | 85,691 | +0.1% | 0.01% | -16.7% |
| ERI | Buy | ELDORADO RESORTS INC | $10,641,000 | +43.4% | 272,160 | +21.0% | 0.01% | +42.9% |
| PNM | Buy | PNM RESOURCES INC | $10,652,000 | +2.8% | 273,839 | +1.1% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,680,000 | +41.5% | 218,262 | +1.0% | 0.01% | +42.9% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $10,981,000 | +4.9% | 125,723 | +4.5% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $10,649,000 | +22.0% | 125,111 | +22.3% | 0.01% | +11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $11,017,000 | +10.0% | 1,371,973 | +6.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $10,115,000 | -21.1% | 330,221 | -30.4% | 0.01% | -23.1% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $10,862,000 | +4.9% | 288,460 | +6.7% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $10,466,000 | -6.3% | 217,584 | -7.4% | 0.01% | -9.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR COMclosed-end fund | $10,986,000 | -3.8% | 642,819 | -5.5% | 0.01% | -9.1% |
| POL | Sell | POLYONE CORP | $10,218,000 | -1.1% | 236,425 | -2.7% | 0.01% | 0.0% |
| HPQ | HEWLETT-PACKARD CO | $10,778,000 | +3.5% | 475,000 | 0.0% | 0.01% | 0.0% | |
| HRG | Buy | HRG GROUP INC | $10,107,000 | +16.2% | 772,078 | +46.4% | 0.01% | +11.1% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $10,587,000 | -60.1% | 222,277 | -60.9% | 0.01% | -61.5% |
| TRP | Buy | TRANSCANADA CORP | $10,606,000 | +9.4% | 245,504 | +4.6% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,180,000 | +76.9% | 141,680 | +51.0% | 0.01% | +66.7% |
| NVT | New | NVENT ELECTRIC | $9,047,000 | – | 360,420 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $9,870,000 | -6.6% | 203,209 | -19.0% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $9,636,000 | +48.1% | 733,925 | +40.4% | 0.01% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,928,000 | -12.9% | 370,015 | -9.6% | 0.01% | -18.2% |
| UMICY | Buy | UMICORE - UNSPON ADRadr | $9,026,000 | +144.0% | 629,879 | +124.9% | 0.01% | +125.0% |
| LOGM | Sell | LOGMEIN INC | $9,163,000 | -23.5% | 88,743 | -14.4% | 0.01% | -25.0% |
| BEAT | Buy | BIOTELEMETRY INC | $9,158,000 | +73.4% | 203,519 | +19.7% | 0.01% | +80.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $9,405,000 | +1.9% | 214,035 | -12.4% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $9,031,000 | -12.5% | 422,000 | -15.2% | 0.01% | -10.0% |
| TWOU | Sell | 2U INC COM | $9,851,000 | -4.9% | 117,895 | -4.3% | 0.01% | -10.0% |
| SSB | Buy | SOUTH STATE CORP | $9,295,000 | +9.0% | 107,770 | +7.8% | 0.01% | +12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,307,000 | +27.6% | 265,294 | +37.0% | 0.01% | +28.6% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $9,318,000 | -9.4% | 589,717 | -11.8% | 0.01% | -10.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $9,520,000 | -13.5% | 349,753 | -8.5% | 0.01% | -18.2% |
| SR | Sell | SPIRE INC | $9,944,000 | -25.4% | 140,756 | -23.7% | 0.01% | -30.8% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $10,014,000 | +76.9% | 279,573 | +29.9% | 0.01% | +50.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $9,465,000 | +14.0% | 508,865 | +3.5% | 0.01% | +12.5% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $9,208,000 | -3.8% | 503,702 | -8.4% | 0.01% | 0.0% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $9,375,000 | -53.6% | 240,682 | -51.8% | 0.01% | -55.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $9,831,000 | +6.8% | 176,593 | +4.9% | 0.01% | 0.0% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $9,804,000 | +19.7% | 232,905 | +14.3% | 0.01% | +12.5% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $10,011,000 | +7.2% | 593,074 | +0.9% | 0.01% | 0.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $9,313,000 | -2.4% | 1,446,054 | +9.0% | 0.01% | 0.0% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $9,588,000 | +21.6% | 1,138,050 | +18.4% | 0.01% | +12.5% |
| MDC | Buy | MDC HOLDINGS INC | $9,663,000 | +81.2% | 314,026 | +64.4% | 0.01% | +80.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIELDclosed-end fund | $9,855,000 | – | 703,935 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO/THE | $9,166,000 | -1.6% | 152,140 | +2.0% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $9,690,000 | -29.1% | 903,935 | -14.1% | 0.01% | -30.8% |
| BCO | Sell | BRINK'S CO/THE | $9,906,000 | -14.4% | 124,212 | -23.4% | 0.01% | -18.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $9,903,000 | -17.7% | 568,155 | -28.0% | 0.01% | -25.0% |
| CRI | Buy | CARTER'S INC | $9,195,000 | +26.3% | 84,834 | +21.3% | 0.01% | +28.6% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $9,432,000 | +87.3% | 1,037,577 | +38.2% | 0.01% | +80.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $9,270,000 | +47.1% | 587,851 | +37.1% | 0.01% | +50.0% |
| CAE | Buy | CAE INC | $9,667,000 | +18.5% | 465,413 | +6.1% | 0.01% | +12.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $9,832,000 | +11.4% | 99,958 | +26.1% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $9,020,000 | -43.6% | 254,450 | -22.7% | 0.01% | -43.8% |
| PKCOY | Buy | PARK24 CO LTD-SPN ADRadr | $9,290,000 | +2.6% | 341,421 | +4.1% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $9,660,000 | -23.5% | 379,550 | -22.5% | 0.01% | -25.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $9,268,000 | -28.2% | 214,598 | -27.7% | 0.01% | -30.8% |
| TGNA | Buy | TEGNA INC | $9,650,000 | +11.9% | 889,387 | +17.5% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,465,000 | +29.8% | 144,484 | +14.5% | 0.01% | +28.6% |
| PFPT | Buy | PROOFPOINT INC COM | $9,226,000 | +14.0% | 80,012 | +12.4% | 0.01% | +12.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,243,000 | +7.8% | 473,975 | +11.3% | 0.01% | +12.5% |
| HEI | Buy | HEICO CORP | $8,976,000 | -5.3% | 123,071 | +12.7% | 0.01% | 0.0% |
| HDELY | Sell | HEIDELBERGCEMENT AG ADRadr | $9,972,000 | -19.7% | 595,493 | -5.8% | 0.01% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM REITreit | $9,444,000 | +7.1% | 1,695,566 | -19.8% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $9,049,000 | -57.7% | 133,646 | -52.9% | 0.01% | -57.1% |
| PRLB | Buy | PROTO LABS INC COM | $9,365,000 | +18.7% | 78,732 | +17.3% | 0.01% | +12.5% |
| IEI | Buy | IEI - iShares 3-7 Year Treasury Bond ETFetp | $9,811,000 | -0.5% | 81,761 | +0.0% | 0.01% | -10.0% |
| FLEX | Sell | FLEX LTD | $9,987,000 | -31.5% | 707,807 | -20.7% | 0.01% | -35.7% |
| QCP | Buy | QUALITY CARE PRODUCTSreit | $9,966,000 | +18.0% | 463,301 | +6.6% | 0.01% | +12.5% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $9,940,000 | +82.0% | 196,983 | +76.0% | 0.01% | +80.0% |
| NYT | Sell | NEW YORK TIMES CO/THE | $9,945,000 | +4.9% | 383,979 | -2.4% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $9,227,000 | -2.2% | 209,607 | +4.2% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPmlp | $9,193,000 | -5.5% | 178,187 | +8.1% | 0.01% | -10.0% |
| ZEN | Sell | ZENDESK INC COM | $9,759,000 | +8.3% | 179,092 | -4.9% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $9,498,000 | +15.7% | 116,117 | +3.8% | 0.01% | +12.5% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $9,327,000 | +22.3% | 233,946 | +16.3% | 0.01% | +12.5% |
| RNLSY | Buy | RENAULT S A ADRadr | $9,310,000 | -25.4% | 548,801 | +7.4% | 0.01% | -25.0% |
| GCO | Buy | GENESCO INC | $9,121,000 | -1.7% | 229,752 | +0.5% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $9,453,000 | +4.3% | 209,518 | +4.2% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $9,140,000 | +34.8% | 93,040 | +13.8% | 0.01% | +28.6% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $9,250,000 | +18.9% | 797,435 | +7.9% | 0.01% | +12.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $9,055,000 | +122.2% | 124,350 | +9.9% | 0.01% | +125.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $9,996,000 | +19.9% | 299,819 | +5.1% | 0.01% | +12.5% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $9,756,000 | -17.9% | 1,183,974 | +20.5% | 0.01% | -25.0% |
| DK | Buy | DELEK US HOLDINGS INC | $9,472,000 | +47.7% | 188,793 | +19.8% | 0.01% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO | $9,536,000 | +59.2% | 907,353 | +30.6% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,589,000 | +3.3% | 103,285 | -4.5% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $9,015,000 | +84.2% | 149,131 | +49.4% | 0.01% | +80.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,269,000 | +65.9% | 575,704 | +15.9% | 0.01% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $9,803,000 | +5.5% | 117,896 | -1.7% | 0.01% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $9,555,000 | +6.7% | 1,004,161 | +26.9% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $8,975,000 | +94.1% | 105,023 | +37.1% | 0.01% | +80.0% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $9,855,000 | +10.9% | 171,086 | +12.2% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $9,306,000 | +20.9% | 223,872 | +17.2% | 0.01% | +12.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $9,841,000 | +15.0% | 378,372 | +16.9% | 0.01% | +12.5% |
| ETSY | Buy | ETSY INC COM | $9,093,000 | +186.8% | 215,517 | +90.8% | 0.01% | +200.0% |
| COTY | Sell | COTY INC | $9,334,000 | -40.8% | 661,964 | -23.2% | 0.01% | -43.8% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $9,722,000 | +9.4% | 90,324 | +12.9% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $9,771,000 | +11.1% | 669,676 | +11.2% | 0.01% | 0.0% |
| APY | New | APERGY CORP - W/I | $8,992,000 | – | 215,370 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORP | $9,209,000 | -43.3% | 108,740 | -30.2% | 0.01% | -43.8% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $9,271,000 | +6.2% | 2,596,936 | +19.6% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $9,512,000 | +11.1% | 686,791 | +0.7% | 0.01% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $9,024,000 | +18.8% | 115,106 | +17.7% | 0.01% | +28.6% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $9,085,000 | +21.6% | 132,997 | +13.3% | 0.01% | +28.6% |
| WSO | Sell | WATSCO INC | $9,880,000 | -2.5% | 55,420 | -1.1% | 0.01% | -10.0% |
| FIVN | Buy | FIVE9 INC COM | $9,196,000 | +17.2% | 266,019 | +1.0% | 0.01% | +12.5% |
| ICUI | Buy | ICU MEDICAL INC | $9,796,000 | +24.6% | 33,359 | +7.1% | 0.01% | +12.5% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $9,410,000 | +8.4% | 298,737 | +5.6% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $9,318,000 | +2.5% | 112,052 | +5.7% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $9,710,000 | +29.4% | 1,197,282 | +6.4% | 0.01% | +28.6% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $10,003,000 | +15.0% | 378,885 | +11.6% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC COM | $9,805,000 | +50.3% | 196,105 | +35.9% | 0.01% | +50.0% |
| VSM | Sell | VERSUM MATERIALS INC | $9,397,000 | -3.6% | 252,952 | -2.3% | 0.01% | -10.0% |
| AN | Buy | AUTONATION INC | $9,873,000 | +37.5% | 203,233 | +32.4% | 0.01% | +28.6% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $9,808,000 | -8.8% | 129,530 | +3.2% | 0.01% | -18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $9,932,000 | -26.9% | 277,502 | -22.9% | 0.01% | -30.8% |
| SERV | Sell | SERVICEMASTER GLOBAL COM | $9,695,000 | +16.9% | 163,031 | -0.0% | 0.01% | +12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,698,000 | +24.9% | 106,025 | +4.4% | 0.01% | +12.5% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $9,733,000 | +20.8% | 428,580 | +8.9% | 0.01% | +12.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $9,147,000 | +14.9% | 206,341 | +3.0% | 0.01% | +12.5% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $9,005,000 | -85.2% | 250,825 | -83.7% | 0.01% | -85.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $9,299,000 | +54.9% | 250,450 | +28.7% | 0.01% | +50.0% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $8,713,000 | +18.7% | 1,121,309 | +15.8% | 0.01% | +14.3% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $8,806,000 | +61.3% | 407,516 | +47.6% | 0.01% | +60.0% |
| BTU | Buy | PEABODY ENERGY CORP | $8,408,000 | +76.0% | 184,864 | +41.2% | 0.01% | +60.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $8,130,000 | +30.1% | 1,352,799 | +28.8% | 0.01% | +33.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $8,627,000 | +32.0% | 256,831 | +3.2% | 0.01% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $8,855,000 | +82.7% | 148,106 | +23.2% | 0.01% | +60.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $7,933,000 | +35.1% | 216,159 | +9.9% | 0.01% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $8,186,000 | +18.0% | 410,723 | +4.2% | 0.01% | +14.3% |
| ERIE | Sell | ERIE INDEMNITY CO | $8,847,000 | -2.5% | 75,448 | -2.1% | 0.01% | -11.1% |
| POLY | Buy | PLANTRONICS INC | $8,546,000 | +60.6% | 112,082 | +27.2% | 0.01% | +60.0% |
| ENTG | Sell | ENTEGRIS INC | $8,126,000 | -8.2% | 239,719 | -5.7% | 0.01% | -11.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,952,000 | +5.5% | 204,832 | +4.5% | 0.01% | +14.3% |
| QEP | Buy | QEP RESOURCES INC | $8,815,000 | +68.4% | 719,003 | +34.5% | 0.01% | +60.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $8,331,000 | -77.3% | 405,407 | -78.6% | 0.01% | -77.8% |
| RP | Sell | REALPAGE INC | $8,146,000 | -7.8% | 147,832 | -13.8% | 0.01% | -11.1% |
| EGBN | Sell | EAGLE BANCORP INC | $7,943,000 | -2.8% | 129,579 | -5.1% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $8,200,000 | -0.3% | 468,847 | -6.3% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $8,753,000 | +28.1% | 126,724 | +10.7% | 0.01% | +14.3% |
| RAD | Buy | RITE AID CORP COM | $7,958,000 | +7.1% | 4,600,215 | +4.0% | 0.01% | +14.3% |
| DLX | Sell | DELUXE CORP | $8,071,000 | -46.7% | 121,902 | -40.5% | 0.01% | -46.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $8,734,000 | +57.3% | 183,494 | +38.0% | 0.01% | +60.0% |
| DAN | Sell | DANA INC | $7,973,000 | -40.6% | 394,876 | -24.2% | 0.01% | -38.5% |
| DDR | New | DDR CORP REITreit | $8,237,000 | – | 460,143 | +100.0% | 0.01% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC REITreit | $8,549,000 | -14.9% | 128,111 | -28.1% | 0.01% | -20.0% |
| SPXC | Buy | SPX CORP | $8,634,000 | +8.1% | 246,320 | +0.1% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $8,475,000 | -17.7% | 105,764 | -4.7% | 0.01% | -20.0% |
| SAIA | Buy | SAIA INC | $8,126,000 | +23.3% | 100,513 | +14.6% | 0.01% | +14.3% |
| SANM | Sell | SANMINA CORP | $8,354,000 | -7.0% | 285,131 | -17.0% | 0.01% | -11.1% |
| MOGA | Sell | MOOG INC | $8,726,000 | -16.3% | 111,923 | -11.5% | 0.01% | -20.0% |
| CNDT | Buy | CONDUENT INC | $8,278,000 | +16.9% | 455,597 | +19.9% | 0.01% | +14.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $8,474,000 | +2.3% | 265,822 | -4.0% | 0.01% | 0.0% |
| GIB | Buy | CGI GROUP INC | $8,066,000 | +19.0% | 127,388 | +8.3% | 0.01% | +14.3% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $8,631,000 | -7.8% | 257,554 | +1.6% | 0.01% | -11.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $8,026,000 | +60.2% | 99,626 | +24.9% | 0.01% | +60.0% |
| MED | Buy | MEDIFAST INC | $8,929,000 | +71.7% | 55,752 | +0.2% | 0.01% | +60.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $8,685,000 | -5.4% | 202,498 | -16.3% | 0.01% | -11.1% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $7,926,000 | +13.4% | 1,304,704 | +24.7% | 0.01% | +14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $7,947,000 | -36.5% | 167,025 | -30.8% | 0.01% | -33.3% |
| S | Sell | SPRINT CORP | $8,206,000 | +3.4% | 1,508,490 | -7.2% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $8,675,000 | -0.3% | 678,800 | +9.1% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $8,154,000 | +36.7% | 124,890 | +22.5% | 0.01% | +33.3% |
| SVU | Sell | SUPERVALU INC | $8,646,000 | +30.9% | 421,347 | -2.8% | 0.01% | +14.3% |
| SYNA | Buy | SYNAPTICS INC | $8,636,000 | +14.1% | 171,450 | +3.6% | 0.01% | +14.3% |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADRadr | $8,427,000 | -18.9% | 431,043 | +6.6% | 0.01% | -20.0% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $8,169,000 | +4.5% | 139,025 | +1.2% | 0.01% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $8,078,000 | -32.3% | 1,100,480 | -11.7% | 0.01% | -33.3% |
| AMCX | Buy | AMC NETWORKS INC A | $8,030,000 | +59.2% | 129,100 | +32.3% | 0.01% | +60.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $8,004,000 | +1.5% | 390,226 | +12.7% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $8,230,000 | +143.3% | 305,940 | +100.3% | 0.01% | +166.7% |
| SAM | Buy | BOSTON BEER CO INC/THE | $8,381,000 | +128.4% | 27,966 | +44.1% | 0.01% | +100.0% |
| TRCO | Sell | TRIBUNE MEDIA CO | $8,105,000 | -7.4% | 211,773 | -2.0% | 0.01% | -11.1% |
| TNET | Sell | TRINET GROUP INC | $8,126,000 | +16.5% | 145,262 | -3.5% | 0.01% | +14.3% |
| ASGLY | New | AGC INC ADRadr | $8,281,000 | – | 1,067,692 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $8,265,000 | +27.4% | 162,918 | +10.1% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $8,832,000 | +16.8% | 144,292 | +3.6% | 0.01% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $8,874,000 | +74.0% | 243,791 | +68.5% | 0.01% | +60.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,885,000 | -0.9% | 197,264 | +6.2% | 0.01% | -11.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $8,669,000 | +13.9% | 727,250 | +13.7% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $8,085,000 | -66.8% | 169,214 | -70.8% | 0.01% | -66.7% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $8,337,000 | -83.8% | 194,336 | -83.3% | 0.01% | -84.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $8,440,000 | -7.5% | 154,271 | -7.4% | 0.01% | -11.1% |
| LSI | Buy | LIFE STORAGE INCreit | $7,995,000 | +17.4% | 82,162 | +0.7% | 0.01% | +14.3% |
| BOFI | Buy | BOFI HOLDING INC | $8,306,000 | +10.0% | 203,023 | +8.9% | 0.01% | +14.3% |
| VGR | Buy | VECTOR GROUP LTD | $8,862,000 | +3.2% | 464,459 | +10.3% | 0.01% | 0.0% |
| VEDL | Buy | VEDANTA LTDadr | $8,817,000 | -16.8% | 648,308 | +7.5% | 0.01% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $8,953,000 | +41.6% | 1,025,554 | +27.7% | 0.01% | +33.3% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $8,424,000 | -80.7% | 89,027 | -73.7% | 0.01% | -81.4% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $8,513,000 | -12.1% | 473,739 | -1.1% | 0.01% | -20.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $8,278,000 | -3.2% | 253,138 | +2.4% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REITreit | $8,098,000 | +25.5% | 236,587 | +6.4% | 0.01% | +33.3% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $8,555,000 | +18.5% | 1,068,073 | +15.0% | 0.01% | +14.3% |
| LANC | Buy | LANCASTER COLONY CORP | $8,460,000 | +111.8% | 61,115 | +88.4% | 0.01% | +100.0% |
| ILG | Buy | ILG INC | $8,642,000 | +6.8% | 261,655 | +0.6% | 0.01% | 0.0% |
| ITVPY | Sell | ITV PLC ADRadr | $8,045,000 | +6.4% | 347,526 | -6.0% | 0.01% | +14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,381,000 | -21.2% | 148,044 | -19.2% | 0.01% | -20.0% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $8,471,000 | +93.7% | 1,318,465 | +106.9% | 0.01% | +100.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $8,868,000 | -5.0% | 142,118 | -3.0% | 0.01% | -11.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $8,959,000 | +22.2% | 208,940 | +10.0% | 0.01% | +14.3% |
| LCII | Buy | LCI INDUSTRIES | $7,939,000 | -6.3% | 88,063 | +8.2% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $8,884,000 | +163.7% | 103,802 | +89.7% | 0.01% | +166.7% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $7,968,000 | +11.8% | 384,744 | +129.5% | 0.01% | +14.3% |
| ALE | Buy | ALLETE INC | $8,366,000 | +10.9% | 108,069 | +3.5% | 0.01% | +14.3% |
| Z | Buy | ZILLOW GROUP INC - C | $8,210,000 | +29.4% | 139,006 | +17.8% | 0.01% | +33.3% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $8,494,000 | -44.3% | 799,818 | -26.6% | 0.01% | -46.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $8,843,000 | -29.3% | 231,434 | -14.9% | 0.01% | -33.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $8,651,000 | +233.9% | 285,426 | +232.6% | 0.01% | +166.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD SHS NEW | $8,292,000 | -2.9% | 181,354 | -4.7% | 0.01% | 0.0% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $8,915,000 | -9.2% | 302,291 | +9.4% | 0.01% | -20.0% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $8,475,000 | -15.8% | 642,069 | -1.5% | 0.01% | -20.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $8,906,000 | +21.0% | 58,414 | +8.4% | 0.01% | +14.3% |
| ACXM | Sell | ACXIOM CORP | $8,352,000 | +14.7% | 278,876 | -13.0% | 0.01% | +14.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $8,145,000 | +67.1% | 243,869 | +38.2% | 0.01% | +60.0% |
| INGN | Sell | INOGEN INC. | $8,195,000 | +31.6% | 43,980 | -13.3% | 0.01% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $8,259,000 | +35.5% | 99,530 | +21.7% | 0.01% | +33.3% |
| FNSR | Sell | FINISAR CORPORATION | $8,751,000 | -37.5% | 486,183 | -45.1% | 0.01% | -42.9% |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $7,637,000 | +29.0% | 184,035 | +1.8% | 0.01% | +16.7% |
| GEF | Sell | GREIF INC | $7,524,000 | -0.9% | 142,254 | -2.1% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $7,459,000 | +4.2% | 146,146 | -5.3% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $7,742,000 | +16.9% | 123,826 | +0.8% | 0.01% | 0.0% |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $7,087,000 | -26.6% | 442,805 | -0.6% | 0.01% | -30.0% |
| GBX | Buy | GREENBRIER COS INC | $7,603,000 | +9.0% | 144,140 | +3.8% | 0.01% | 0.0% |
| PRSP | New | PERSPECTA INC | $7,677,000 | – | 373,572 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC COM | $7,764,000 | +1.1% | 360,797 | +4.0% | 0.01% | -12.5% |
| OTEX | Buy | OPEN TEXT CORP | $7,590,000 | +6.9% | 215,690 | +5.7% | 0.01% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $7,266,000 | -18.9% | 159,843 | -15.0% | 0.01% | -22.2% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $6,875,000 | -37.7% | 475,416 | -30.4% | 0.01% | -36.4% |
| ASIX | Buy | ADVANSIX INC | $7,245,000 | +11.0% | 197,794 | +5.4% | 0.01% | +16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,968,000 | +44.8% | 156,934 | +22.9% | 0.01% | +40.0% |
| EXPO | Buy | EXPONENT INC | $7,871,000 | +24.8% | 162,971 | +103.2% | 0.01% | +16.7% |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $7,168,000 | -13.4% | 93,254 | -17.7% | 0.01% | -12.5% |
| SMNNY | Buy | SHIMANO INC ADRadr | $6,867,000 | +52.9% | 466,680 | +50.2% | 0.01% | +75.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,427,000 | +12.9% | 91,799 | +2.7% | 0.01% | +16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $7,806,000 | +15.1% | 383,583 | +8.9% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISES INC | $7,270,000 | +42.4% | 115,074 | -11.4% | 0.01% | +40.0% |
| MFGP | Buy | MICRO FOCUS INTL SPN ADRadr | $7,242,000 | +81.5% | 419,360 | +47.6% | 0.01% | +75.0% |
| ASX | New | ASE INDUSTRIAL HOLDING CO LTDadr | $7,087,000 | – | 1,540,701 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,446,000 | -8.8% | 1,161,638 | -0.6% | 0.01% | -12.5% |
| HUBS | Sell | HUBSPOT INC COM | $7,324,000 | -0.2% | 58,402 | -13.8% | 0.01% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $6,907,000 | +9.0% | 380,556 | +3.6% | 0.01% | +16.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $7,772,000 | -49.6% | 4,223,749 | -29.4% | 0.01% | -53.3% |
| VWDRY | Sell | VESTAS WIND SYSTEMS - UNSP ADRadr | $7,062,000 | -15.4% | 343,837 | -1.5% | 0.01% | -12.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,020,000 | +21.3% | 685,518 | +15.1% | 0.01% | +16.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $6,866,000 | +79.2% | 258,236 | +85.9% | 0.01% | +75.0% |
| NEU | Buy | NEWMARKET CORP | $7,522,000 | +4.9% | 18,596 | +4.2% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $6,931,000 | +49.5% | 124,528 | +50.1% | 0.01% | +40.0% |
| WGL | Buy | WGL HOLDINGS INC | $7,258,000 | +10.6% | 81,777 | +4.2% | 0.01% | +16.7% |
| WBC | Sell | WABCO HOLDINGS INC | $7,190,000 | -16.8% | 61,442 | -4.8% | 0.01% | -22.2% |
| GKNLY | Sell | GKN PLC SPONSORED ADRadr | $7,117,000 | -27.5% | 1,282,361 | -17.8% | 0.01% | -30.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $7,570,000 | +17.6% | 115,132 | +7.9% | 0.01% | +16.7% |
| MTZPY | Sell | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $6,929,000 | -30.9% | 401,946 | -18.2% | 0.01% | -30.0% |
| L100PS | Sell | ARCONIC INC COM | $7,643,000 | -38.9% | 449,350 | -17.2% | 0.01% | -41.7% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $7,345,000 | +14.3% | 2,661,375 | +18.3% | 0.01% | +16.7% |
| EXPR | Buy | EXPRESS INC | $7,794,000 | +32.2% | 851,805 | +3.5% | 0.01% | +16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,361,000 | -2.4% | 107,677 | +3.7% | 0.01% | 0.0% |
| LCI | Sell | LANNET INC COM | $7,546,000 | -31.4% | 554,821 | -19.0% | 0.01% | -36.4% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $7,888,000 | +44.3% | 361,517 | -1.9% | 0.01% | +40.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $7,332,000 | +14.3% | 114,929 | +3.2% | 0.01% | +16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,793,000 | +39.2% | 117,377 | +9.7% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $7,622,000 | +14.2% | 13,004 | +17.4% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO. | $6,868,000 | +313.7% | 117,100 | +258.8% | 0.01% | +250.0% |
| PRAH | Sell | PRA HEALTH SCIENCES COM | $7,284,000 | -36.8% | 78,017 | -43.9% | 0.01% | -36.4% |
| CNMD | Buy | CONMED CORP | $7,495,000 | +39.3% | 102,390 | +20.5% | 0.01% | +40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,388,000 | -5.7% | 75,435 | -21.8% | 0.01% | -12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $7,021,000 | +2.5% | 86,751 | -0.2% | 0.01% | 0.0% |
| CONN | Buy | CONN'S INC | $7,670,000 | +10.4% | 232,413 | +13.7% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMmlp | $7,252,000 | +23.1% | 663,518 | +8.5% | 0.01% | +16.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $7,390,000 | +13.8% | 1,606,586 | +4.9% | 0.01% | +16.7% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $7,419,000 | -1.7% | 240,792 | -10.4% | 0.01% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $7,282,000 | – | 112,049 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INC CL A | $7,146,000 | +14.4% | 141,626 | +12.9% | 0.01% | +16.7% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $7,288,000 | +16.0% | 199,461 | +8.0% | 0.01% | +16.7% |
| KMT | Buy | KENNAMETAL INC | $7,470,000 | -7.3% | 208,075 | +3.6% | 0.01% | -12.5% |
| COR | Buy | CORESITE REALTY CORP REITreit | $7,817,000 | +23.5% | 70,539 | +11.8% | 0.01% | +16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $7,333,000 | +57.6% | 154,616 | +30.0% | 0.01% | +40.0% |
| FBP | Sell | FIRST BANCORP P R COM | $7,406,000 | +21.4% | 968,108 | -4.5% | 0.01% | +16.7% |
| FULT | Sell | FULTON FINANCIAL CORP | $7,767,000 | -8.9% | 470,712 | -2.0% | 0.01% | -12.5% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $7,539,000 | +10.5% | 140,659 | +12.1% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $7,255,000 | +4.3% | 126,932 | -3.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $7,328,000 | +2.4% | 46,913 | +4.4% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $7,793,000 | +11.2% | 351,370 | +0.6% | 0.01% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S.A.adr | $7,115,000 | -27.5% | 382,740 | -23.9% | 0.01% | -30.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $7,569,000 | +42.4% | 486,443 | +39.3% | 0.01% | +40.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $6,960,000 | -0.7% | 437,718 | +2.2% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $7,062,000 | -26.3% | 59,333 | -16.4% | 0.01% | -22.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,894,000 | -14.3% | 149,065 | -16.7% | 0.01% | -22.2% |
| FUL | Buy | HB FULLER CO | $7,722,000 | +19.6% | 143,850 | +10.8% | 0.01% | +16.7% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $7,415,000 | +120.1% | 1,541,548 | +25.4% | 0.01% | +133.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $7,124,000 | +35.2% | 580,128 | +14.9% | 0.01% | +40.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $7,123,000 | -10.3% | 221,602 | +2.7% | 0.01% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,743,000 | -17.8% | 78,615 | -0.6% | 0.01% | -22.2% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $7,414,000 | +25.4% | 241,711 | +24.2% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $6,895,000 | +7.8% | 145,273 | +1.5% | 0.01% | +16.7% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $7,616,000 | -14.2% | 1,420,927 | +18.8% | 0.01% | -22.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,387,000 | -34.2% | 83,097 | -16.1% | 0.01% | -36.4% |
| SHOO | Buy | STEVEN MADDEN LTD | $7,569,000 | +36.3% | 142,536 | +12.7% | 0.01% | +40.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $7,520,000 | +159.6% | 165,487 | -2.0% | 0.01% | +133.3% |
| TPH | Buy | TRI POINTE GROUP INC COM | $7,460,000 | +4.0% | 455,986 | +4.4% | 0.01% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $7,490,000 | +274.9% | 79,851 | +98.3% | 0.01% | +250.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,785,000 | +11.1% | 309,909 | +4.7% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP/DE | $7,515,000 | +37.3% | 116,543 | +26.5% | 0.01% | +40.0% |
| TKR | Sell | TIMKEN CO | $7,694,000 | -11.3% | 176,660 | -7.1% | 0.01% | -22.2% |
| TDHOY | Sell | T&D HLDGS INC ADRadr | $7,504,000 | -5.7% | 992,655 | -0.3% | 0.01% | -12.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $7,289,000 | -14.7% | 69,366 | -10.9% | 0.01% | -12.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,711,000 | -16.1% | 80,574 | +1.4% | 0.01% | -22.2% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $7,505,000 | +23.3% | 376,943 | +24.5% | 0.01% | +16.7% |
| SZKMY | Buy | SUZUKI MTR CORP ADRadr | $7,060,000 | +20.6% | 31,935 | +18.7% | 0.01% | +16.7% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $7,792,000 | -2.7% | 610,678 | -0.6% | 0.01% | -12.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,245,000 | +32.4% | 306,351 | -4.9% | 0.01% | +40.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $6,862,000 | +3.8% | 170,963 | +6.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $7,065,000 | -12.6% | 135,209 | -0.9% | 0.01% | -12.5% |
| BXBLY | Sell | BRAMBLES LTD - ADRadr | $7,877,000 | -45.5% | 601,747 | -35.4% | 0.01% | -50.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $6,862,000 | -9.1% | 56,802 | +1.8% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $7,589,000 | +71.1% | 152,305 | +33.0% | 0.01% | +75.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $7,500,000 | -6.2% | 79,361 | +6.8% | 0.01% | -12.5% |
| MTRN | Buy | MATERION CORP | $7,154,000 | +7.1% | 132,113 | +1.0% | 0.01% | 0.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $7,906,000 | -22.5% | 553,287 | +0.7% | 0.01% | -30.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $7,503,000 | +21.2% | 83,514 | +19.4% | 0.01% | +16.7% |
| KLXI | Sell | KLX INC COM | $6,975,000 | -17.7% | 97,005 | -18.6% | 0.01% | -12.5% |
| EPR | Sell | EPR PROPERTIESreit | $7,428,000 | -1.7% | 114,646 | -16.0% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $7,319,000 | -29.4% | 451,228 | -17.1% | 0.01% | -30.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $7,180,000 | +10.2% | 511,021 | +44.7% | 0.01% | +16.7% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $7,546,000 | +2.4% | 624,680 | +7.4% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC CL A | $7,764,000 | -26.6% | 1,907,566 | -34.0% | 0.01% | -30.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,370,000 | -17.6% | 1,390,473 | -32.7% | 0.01% | -22.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $7,673,000 | +8.4% | 690,015 | +12.8% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,911,000 | +6.8% | 211,804 | +2.0% | 0.01% | +16.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,862,000 | +29.3% | 103,087 | +14.7% | 0.01% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $7,377,000 | +1.1% | 80,272 | -3.4% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,716,000 | +56.0% | 26,023 | +28.4% | 0.01% | +40.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $7,065,000 | +28.3% | 211,089 | +7.9% | 0.01% | +40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,936,000 | +8.7% | 111,534 | +0.7% | 0.01% | +16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,086,000 | +153.0% | 61,458 | +88.5% | 0.01% | +133.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $7,503,000 | -46.5% | 163,315 | -36.2% | 0.01% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $7,568,000 | +60.8% | 141,730 | +30.7% | 0.01% | +40.0% |
| CGNX | Sell | COGNEX CORP | $7,221,000 | -24.7% | 161,868 | -12.2% | 0.01% | -22.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,150,000 | -12.9% | 245,287 | -10.8% | 0.01% | -12.5% |
| PODD | Buy | INSULET CORP COM | $7,675,000 | +39.0% | 89,556 | +40.6% | 0.01% | +40.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,286,000 | +5.3% | 179,028 | +16.1% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $7,673,000 | -22.0% | 373,034 | -22.1% | 0.01% | -30.0% |
| B | Sell | BARNES GROUP INC | $7,710,000 | -9.7% | 130,903 | -8.2% | 0.01% | -12.5% |
| BACHY | Buy | BANK OF CHINA ADRadr | $7,247,000 | +3.1% | 586,535 | +13.9% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $6,223,000 | -26.8% | 726,174 | -7.0% | 0.01% | -25.0% |
| AIR | Sell | AAR CORP | $5,845,000 | -1.4% | 125,718 | -6.5% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP | $6,230,000 | +31.4% | 212,256 | +4.1% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE GROUP | $6,009,000 | +20.8% | 143,162 | +22.6% | 0.01% | +20.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $6,741,000 | -6.0% | 166,489 | -9.4% | 0.01% | -14.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $6,366,000 | -4.4% | 90,753 | -0.6% | 0.01% | -14.3% |
| ARCB | Sell | ARCBEST CORP | $6,702,000 | +41.3% | 146,644 | -0.9% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,824,000 | +2.9% | 99,547 | +1.3% | 0.01% | -14.3% |
| BGS | Sell | B&G FOODS INC | $5,923,000 | +3.5% | 198,095 | -18.0% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $5,861,000 | -67.7% | 186,488 | -65.5% | 0.01% | -66.7% |
| BKI | Sell | BLACK KNIGHT FINL SVCS CL A | $5,935,000 | -10.6% | 110,833 | -21.4% | 0.01% | -14.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $6,843,000 | +20.2% | 1,192,075 | +27.5% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $6,262,000 | +11.8% | 199,248 | +11.8% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $6,358,000 | -15.9% | 316,302 | +1.6% | 0.01% | -14.3% |
| BCOR | Buy | BLUCORA INC | $6,237,000 | +92.0% | 168,557 | +27.6% | 0.01% | +100.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $6,746,000 | +10.4% | 298,645 | +21.1% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $6,727,000 | +15.1% | 150,491 | -0.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $6,627,000 | +15.9% | 238,967 | +6.3% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $5,929,000 | +0.7% | 204,179 | +3.8% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,462,000 | +7.6% | 60,076 | +7.1% | 0.01% | 0.0% |
| CAIXY | Sell | CAIXABANK ADRadr | $6,819,000 | -14.9% | 4,802,043 | -4.7% | 0.01% | -25.0% |
| CAMP | Sell | CALAMP CORP | $6,164,000 | -21.1% | 263,063 | -23.0% | 0.01% | -25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,757,000 | +36.8% | 356,188 | +17.9% | 0.01% | +20.0% |
| CPE | Sell | CALLON PETROLEUM CO | $6,104,000 | -38.9% | 568,371 | -24.6% | 0.01% | -40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,477,000 | +72.5% | 123,199 | +44.8% | 0.01% | +50.0% |
| CRRFY | Sell | CARREFOUR SA - SPON ADRadr | $6,370,000 | -45.3% | 1,978,222 | -29.7% | 0.01% | -45.5% |
| CARS | Buy | CARS.COM INC | $6,853,000 | +7.5% | 241,402 | +7.3% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA CO | $6,487,000 | +124.1% | 155,943 | +23.5% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $6,344,000 | +27.1% | 611,169 | +4.5% | 0.01% | +20.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $6,197,000 | +32.3% | 100,474 | +26.7% | 0.01% | +20.0% |
| CHGG | Buy | CHEGG INC | $6,001,000 | +47.6% | 215,953 | +9.7% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $6,599,000 | +3.3% | 248,922 | +0.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $6,167,000 | +18.2% | 104,403 | +7.2% | 0.01% | +20.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $5,996,000 | +15.6% | 300,120 | +16.9% | 0.01% | +20.0% |
| CEIX | Buy | CONSOL ENERGY INC | $5,976,000 | +36.3% | 155,815 | +2.9% | 0.01% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $6,112,000 | +31.1% | 494,533 | +16.3% | 0.01% | +20.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $6,534,000 | +91.1% | 248,458 | +112.8% | 0.01% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $6,674,000 | +20.9% | 128,590 | +5.3% | 0.01% | +20.0% |
| COVTY | Buy | COVESTRO AG - SPONSORED ADRadr | $5,859,000 | +133.4% | 131,389 | +157.6% | 0.01% | +200.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $6,834,000 | +64.3% | 208,044 | +29.2% | 0.01% | +50.0% |
| CUBE | Sell | CUBESMART REITreit | $6,403,000 | -9.5% | 198,723 | -20.8% | 0.01% | -14.3% |
| CONE | Buy | CYRUSONE INC COMreit | $6,054,000 | +40.3% | 103,737 | +23.1% | 0.01% | +50.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $6,208,000 | -13.4% | 1,077,843 | +31.3% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $6,198,000 | +12.6% | 154,255 | +3.1% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $6,701,000 | +26.5% | 70,119 | +9.4% | 0.01% | +20.0% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $6,640,000 | +6.8% | 527,814 | +10.5% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $5,999,000 | +49.2% | 164,137 | -10.0% | 0.01% | +50.0% |
| FPAFY | Buy | FIRST PAC LTD SPONSORED ADRadr | $6,413,000 | -10.8% | 2,717,328 | +0.4% | 0.01% | -14.3% |
| FLO | Buy | FLOWERS FOODS INC | $6,310,000 | +4.7% | 302,939 | +9.9% | 0.01% | 0.0% |
| GEAGY | Sell | GEA GROUP AG ADRadr | $6,642,000 | -26.0% | 197,431 | -6.3% | 0.01% | -33.3% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $5,867,000 | -18.9% | 130,148 | -4.8% | 0.01% | -14.3% |
| OGZPY | Sell | OAO GAZPROM - SPON ADRadr | $6,597,000 | -11.3% | 1,495,911 | -0.9% | 0.01% | -14.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,739,000 | +22.0% | 130,278 | +8.3% | 0.01% | +20.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $6,740,000 | +6.4% | 239,249 | -4.7% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $5,905,000 | +41.2% | 83,635 | +22.9% | 0.01% | +50.0% |
| GRA | Buy | WR GRACE & CO | $5,849,000 | +50.1% | 79,790 | +25.4% | 0.01% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,666,000 | +5.6% | 105,807 | +9.5% | 0.01% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $6,405,000 | +49.1% | 91,278 | +19.7% | 0.01% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,787,000 | -7.4% | 188,788 | -0.3% | 0.01% | -14.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,378,000 | -7.2% | 278,522 | -3.0% | 0.01% | -14.3% |
| HI | Buy | HILLENBRAND INC | $6,758,000 | +9.8% | 143,320 | +6.9% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,105,000 | +5.7% | 342,414 | +7.8% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $6,632,000 | +8.5% | 148,690 | +4.0% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $5,952,000 | +81.8% | 83,779 | +49.6% | 0.01% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $6,719,000 | +9.6% | 88,645 | +12.8% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,293,000 | +36.7% | 189,269 | +9.0% | 0.01% | +20.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $6,072,000 | +19.5% | 42,654 | -0.6% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $6,587,000 | +6.7% | 153,902 | -3.0% | 0.01% | 0.0% |
| EWC | Buy | I-SHARES MSCI CANADAetp | $6,364,000 | +34.4% | 223,229 | +29.9% | 0.01% | +20.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $6,170,000 | -4.8% | 336,522 | +1.2% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $6,479,000 | +21.3% | 187,784 | +20.6% | 0.01% | +20.0% |
| KBH | Buy | KB HOME | $6,511,000 | -2.4% | 239,036 | +1.9% | 0.01% | -14.3% |
| KRC | Buy | KILROY REALTY CORP REITreit | $5,870,000 | +7.7% | 77,598 | +1.1% | 0.01% | +20.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $6,394,000 | +41.0% | 374,371 | +25.7% | 0.01% | +50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,407,000 | +180.4% | 284,377 | +181.3% | 0.01% | +200.0% |
| LGIH | Buy | LGI HOMES INC COM | $5,908,000 | -15.3% | 102,347 | +3.6% | 0.01% | -14.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,385,000 | +115.7% | 663,672 | +95.3% | 0.01% | +100.0% |
| TREE | Buy | LENDINGTREE INC | $6,629,000 | -34.5% | 31,007 | +0.6% | 0.01% | -40.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPtracking stk | $6,373,000 | -1.3% | 141,464 | -9.9% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $6,468,000 | +3.8% | 73,699 | +6.4% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $6,404,000 | -38.6% | 110,600 | -32.3% | 0.01% | -40.0% |
| LMNX | Buy | LUMINEX CORP | $5,834,000 | +41.6% | 197,571 | +1.0% | 0.01% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $6,074,000 | +16.1% | 96,333 | +3.3% | 0.01% | +20.0% |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $6,386,000 | +47.8% | 354,185 | +53.3% | 0.01% | +50.0% |
| MARUY | Sell | MARUBENI CORP ADRadr | $6,608,000 | +3.4% | 87,722 | -0.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $6,839,000 | -21.3% | 70,033 | -29.1% | 0.01% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $6,419,000 | +39.5% | 101,450 | +18.3% | 0.01% | +20.0% |
| MDIBY | Buy | MEDIOBANCA BANCA DI CR ADRadr | $6,645,000 | +70.5% | 719,929 | +117.6% | 0.01% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP | $6,151,000 | +156.3% | 135,009 | +158.0% | 0.01% | +200.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $6,293,000 | -8.5% | 122,907 | -19.0% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $6,406,000 | +4.7% | 145,766 | +7.8% | 0.01% | 0.0% |
| MNRO | Sell | MONROE INC | $6,679,000 | -1.4% | 114,962 | -9.0% | 0.01% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $6,358,000 | +19.5% | 144,628 | +6.7% | 0.01% | +20.0% |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $6,381,000 | -9.5% | 83,778 | -2.5% | 0.01% | -14.3% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $6,632,000 | +77.1% | 505,852 | +10.2% | 0.01% | +50.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $6,281,000 | -25.0% | 304,842 | -2.2% | 0.01% | -25.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $6,634,000 | +0.7% | 429,677 | +5.1% | 0.01% | -14.3% |
| ODP | Buy | OFFICE DEPOT INC | $6,364,000 | +32.6% | 2,495,877 | +11.8% | 0.01% | +20.0% |
| OGS | Buy | ONE GAS INC COM | $6,524,000 | +25.3% | 87,287 | +10.7% | 0.01% | +20.0% |
| OVCHY | Buy | OVERSEA-CHINESE BANK-UNS ADRadr | $6,433,000 | +57.1% | 376,333 | +82.2% | 0.01% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $6,550,000 | +2.6% | 169,912 | +1.1% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $6,460,000 | +54.7% | 419,478 | +43.0% | 0.01% | +50.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $6,139,000 | +12.1% | 323,259 | +6.5% | 0.01% | +20.0% |
| PRFT | Buy | PERFICIENT INC | $6,790,000 | +22.7% | 257,483 | +6.6% | 0.01% | +20.0% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $6,611,000 | +31.5% | 291,505 | +39.2% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP | $6,281,000 | -10.2% | 105,494 | -10.0% | 0.01% | -14.3% |
| QDEL | Buy | QUIDEL CORP | $6,641,000 | +34.5% | 99,869 | +4.8% | 0.01% | +20.0% |
| RLI | Sell | RLI CORP | $6,848,000 | +4.2% | 103,459 | -0.2% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $6,217,000 | +9.2% | 281,935 | -3.7% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,261,000 | +7.3% | 48,606 | +3.5% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC/TX | $6,693,000 | +60.3% | 454,716 | -6.0% | 0.01% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $6,759,000 | +7.6% | 528,861 | -1.8% | 0.01% | 0.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $5,841,000 | -7.5% | 2,179,504 | +3.0% | 0.01% | 0.0% |
| SKFRY | Sell | SKF AB SPONSORED ADRadr | $6,007,000 | -9.8% | 325,034 | -0.1% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $5,909,000 | +15.1% | 113,862 | +18.9% | 0.01% | +20.0% |
| FLOW | Sell | SPX FLOW INC | $6,523,000 | -19.2% | 149,026 | -9.2% | 0.01% | -25.0% |
| SRCI | Buy | SRC ENERGY INC | $6,640,000 | +32.6% | 602,583 | +13.5% | 0.01% | +20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $5,863,000 | +21.2% | 269,800 | -1.6% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP COM | $6,800,000 | +30.7% | 275,960 | +13.8% | 0.01% | +20.0% |
| SCSC | Sell | SCANSOURCE INC | $5,851,000 | -3.0% | 145,197 | -14.5% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REITreit | $5,927,000 | +30.9% | 263,784 | +13.5% | 0.01% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,344,000 | +18.2% | 88,664 | +16.6% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $6,001,000 | -26.5% | 46,923 | -18.4% | 0.01% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,552,000 | +5.4% | 65,783 | -4.8% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $6,628,000 | -3.9% | 398,774 | -12.0% | 0.01% | -14.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,341,000 | -5.6% | 220,314 | -5.1% | 0.01% | -14.3% |
| THKLY | Buy | THK CO LTD - ADRadr | $6,838,000 | -20.6% | 476,707 | +15.6% | 0.01% | -25.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,447,000 | +11.2% | 252,636 | +9.2% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,233,000 | -10.5% | 68,120 | -12.0% | 0.01% | -14.3% |
| TIVO | Sell | TIVO CORP | $6,313,000 | -4.5% | 469,377 | -3.8% | 0.01% | -14.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $6,151,000 | +152.1% | 239,413 | +150.4% | 0.01% | +200.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $6,680,000 | +13.7% | 217,811 | +17.4% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $6,051,000 | +15.7% | 81,228 | -6.1% | 0.01% | +20.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $5,912,000 | -55.2% | 259,082 | -69.8% | 0.01% | -53.8% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADRadr | $6,102,000 | -27.2% | 374,140 | -4.5% | 0.01% | -25.0% |
| W | Buy | WAYFAIR INC CL A | $6,552,000 | +78.0% | 55,170 | +1.2% | 0.01% | +50.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $5,965,000 | +24.9% | 93,645 | +8.6% | 0.01% | +20.0% |
| WBT | Buy | WELBILT INC | $6,173,000 | +23.8% | 276,709 | +8.0% | 0.01% | +20.0% |
| EOD | Sell | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $6,673,000 | -13.3% | 1,193,762 | -11.8% | 0.01% | -25.0% |
| New | WIRECARD AG - UNSPON ADRadr | $6,352,000 | – | 78,535 | +100.0% | 0.01% | – | |
| XOXO | Buy | XO GROUP INC | $6,180,000 | +68.1% | 193,135 | +9.0% | 0.01% | +50.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $6,118,000 | +3.4% | 60,892 | +8.3% | 0.01% | 0.0% |
| YAHOY | Sell | YAHOO JAPAN CORP ADRadr | $6,080,000 | -49.6% | 924,747 | -28.3% | 0.01% | -50.0% |
| YELP | Sell | YELP INC CL A | $6,327,000 | -6.6% | 161,474 | -0.5% | 0.01% | -14.3% |
| ADNT | Sell | ADIENT PLC | $6,337,000 | -41.3% | 128,817 | -28.6% | 0.01% | -45.5% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $6,380,000 | +63.5% | 878,807 | -1.1% | 0.01% | +50.0% |
| HELE | Sell | HELEN OF TROY LTD | $6,054,000 | +10.9% | 61,497 | -2.0% | 0.01% | +20.0% |
| LIVN | Buy | LIVANOVA PLC | $6,353,000 | +74.9% | 63,644 | +55.0% | 0.01% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,943,000 | +61.0% | 938,852 | -5.7% | 0.01% | +50.0% |
| TSE | Sell | TRINSEO S A SHS | $5,866,000 | -10.2% | 82,671 | -6.3% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,285,000 | +1.9% | 52,927 | +4.3% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $6,118,000 | +47.4% | 98,014 | +46.6% | 0.01% | +50.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $5,298,000 | +31.2% | 179,525 | +16.3% | 0.01% | +25.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $5,709,000 | +21.7% | 74,847 | +11.3% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,446,000 | +25.6% | 80,621 | +0.9% | 0.01% | +25.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE L SHS | $5,293,000 | +16.4% | 285,490 | +2.6% | 0.01% | +25.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetp | $5,351,000 | +38.6% | 64,119 | +27.9% | 0.01% | +25.0% |
| ESND | Buy | ESSENDANT INC | $5,364,000 | +101.0% | 405,758 | +18.6% | 0.01% | +66.7% |
| SCS | Sell | STEELCASE INC | $4,767,000 | -9.4% | 353,117 | -8.7% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $5,396,000 | -16.9% | 70,221 | -10.1% | 0.01% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $5,551,000 | +37.9% | 271,693 | +14.0% | 0.01% | +25.0% |
| NP | Buy | NEENAH INC | $5,133,000 | +10.6% | 60,493 | +2.1% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $5,484,000 | -30.4% | 86,629 | -16.7% | 0.01% | -37.5% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $5,747,000 | -9.7% | 91,866 | -1.6% | 0.01% | -16.7% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $5,584,000 | – | 75,898 | +100.0% | 0.01% | – |
| SHLM | Buy | A SCHULMAN INC | $5,280,000 | +4.7% | 118,658 | +1.2% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,878,000 | +20.9% | 110,083 | +5.9% | 0.01% | +25.0% |
| MSA | Buy | MSA SAFETY INC | $5,456,000 | +17.3% | 56,631 | +1.3% | 0.01% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $4,890,000 | +79.1% | 250,756 | +25.4% | 0.01% | +66.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $5,804,000 | -31.0% | 75,235 | -31.8% | 0.01% | -37.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,975,000 | +24.4% | 162,313 | +19.2% | 0.01% | +25.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,026,000 | +22.5% | 68,830 | +14.7% | 0.01% | +25.0% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $4,801,000 | -26.2% | 467,917 | +5.3% | 0.01% | -16.7% |
| OFIX | New | ORTHOFIX MEDICAL INC | $5,238,000 | – | 92,187 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INC | $5,122,000 | +11.8% | 87,696 | +0.3% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $5,088,000 | -8.3% | 216,863 | -5.9% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $5,583,000 | +361.0% | 89,709 | +237.9% | 0.01% | +400.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $5,031,000 | +29.1% | 667,270 | +25.2% | 0.01% | +25.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $5,798,000 | +76.7% | 298,123 | +70.2% | 0.01% | +66.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $5,208,000 | +6.5% | 84,426 | +9.7% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $4,954,000 | -25.8% | 90,163 | -22.6% | 0.01% | -28.6% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $4,985,000 | +51.3% | 202,377 | +41.9% | 0.01% | +66.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $5,617,000 | -16.9% | 254,524 | -11.6% | 0.01% | -28.6% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $5,175,000 | +5.7% | 12,832 | +8.3% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $5,566,000 | -9.1% | 119,318 | +0.8% | 0.01% | -16.7% |
| COWN | Buy | COWEN GROUP INC | $5,152,000 | +13.2% | 372,000 | +7.9% | 0.01% | +25.0% |
| LZB | Sell | LA-Z-BOY INC | $4,953,000 | -9.2% | 161,853 | -11.1% | 0.01% | 0.0% |
| VRS | Buy | VERSO CORP | $5,414,000 | +134.1% | 248,827 | +81.2% | 0.01% | +150.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $4,888,000 | +62.0% | 58,257 | +18.7% | 0.01% | +66.7% |
| AONNY | Sell | AEON CO LTD ADRadr | $4,908,000 | +19.1% | 231,739 | -0.5% | 0.01% | +25.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,841,000 | +13.3% | 81,934 | +1.4% | 0.01% | +25.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $4,927,000 | -22.6% | 84,823 | -14.9% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $5,297,000 | +5.6% | 136,936 | +4.8% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $5,656,000 | -9.2% | 63,213 | -11.7% | 0.01% | -16.7% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $5,035,000 | +23.1% | 112,148 | -4.0% | 0.01% | +25.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,129,000 | +36.7% | 222,599 | -1.5% | 0.01% | +25.0% |
| SP | Buy | SP PLUS CORP | $5,643,000 | +32.3% | 151,703 | +26.6% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $4,750,000 | +17.1% | 202,230 | +9.7% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INC ADRadr | $5,648,000 | +51.7% | 55,924 | +29.1% | 0.01% | +25.0% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $5,358,000 | +283.5% | 266,846 | +328.0% | 0.01% | +400.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,403,000 | +64.8% | 572,935 | +3.8% | 0.01% | +66.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,616,000 | +8.2% | 322,951 | +3.0% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $5,458,000 | +90.6% | 170,074 | +51.7% | 0.01% | +66.7% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $5,203,000 | +38.0% | 113,535 | +26.7% | 0.01% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $5,082,000 | +39.7% | 438,062 | +16.0% | 0.01% | +25.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $5,623,000 | -6.0% | 84,095 | +1.0% | 0.01% | -16.7% |
| AGS | Buy | PLAYAGS INC | $5,026,000 | +877.8% | 185,668 | +740.8% | 0.01% | +400.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $4,860,000 | -10.6% | 87,332 | -4.5% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO COM | $5,495,000 | +3.5% | 182,876 | +3.0% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,743,000 | +90.4% | 225,023 | +28.4% | 0.01% | +66.7% |
| NOVT | Buy | NOVANTA INC | $5,476,000 | +66.8% | 87,901 | +39.6% | 0.01% | +66.7% |
| PDYPY | Buy | PADDY POWER BETFAIR-UNSP ADRadr | $5,408,000 | +130.2% | 97,084 | +112.2% | 0.01% | +150.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $5,286,000 | -42.9% | 700,133 | -27.0% | 0.01% | -44.4% |
| GMAB | Buy | GENMAB A/S SP ADRadr | $5,572,000 | -27.3% | 363,712 | +414.5% | 0.01% | -37.5% |
| NPO | Sell | ENPRO INDUSTRIES INC | $4,964,000 | -25.6% | 70,965 | -17.7% | 0.01% | -28.6% |
| CTLT | Sell | CATALENT INC COM | $5,654,000 | -6.7% | 134,971 | -8.5% | 0.01% | -16.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,474,000 | -20.0% | 39,393 | -0.7% | 0.01% | -28.6% |
| NTGR | Sell | NETGEAR INC | $5,155,000 | -2.2% | 82,483 | -10.5% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $5,085,000 | +50.2% | 250,754 | +23.8% | 0.01% | +66.7% |
| VGT | Buy | VANGUARD ETF INFO TECHetp | $5,534,000 | +909.9% | 30,509 | +851.6% | 0.01% | +400.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,337,000 | +19.7% | 179,701 | +6.2% | 0.01% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $4,837,000 | +2.8% | 100,673 | -3.1% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetp | $4,945,000 | -5.0% | 95,394 | -0.3% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $5,112,000 | +37.0% | 59,428 | +20.7% | 0.01% | +25.0% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $5,230,000 | – | 266,181 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $5,779,000 | +62.5% | 55,037 | +44.4% | 0.01% | +25.0% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $5,611,000 | -11.9% | 110,344 | -9.8% | 0.01% | -16.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $5,325,000 | +23.4% | 67,238 | +24.6% | 0.01% | +25.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $5,312,000 | +9.3% | 41,339 | -3.9% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INC-A | $4,842,000 | -10.0% | 93,888 | -14.3% | 0.01% | 0.0% |
| BID | Sell | SOTHEBY'S | $5,440,000 | -0.5% | 100,105 | -6.0% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $5,433,000 | -17.0% | 291,160 | -7.4% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $5,462,000 | +25.4% | 242,093 | +26.8% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $5,476,000 | +26.9% | 55,798 | +5.7% | 0.01% | +25.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $4,907,000 | +17.6% | 109,647 | +5.4% | 0.01% | +25.0% |
| GFSZY | Buy | G4S PLC ADRadr | $5,740,000 | +9.1% | 326,335 | +9.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $5,531,000 | -8.9% | 36,689 | -11.6% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $5,173,000 | +21.6% | 191,870 | +19.3% | 0.01% | +25.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $5,691,000 | -42.1% | 468,046 | -40.7% | 0.01% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,479,000 | +0.8% | 115,544 | -22.2% | 0.01% | 0.0% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS ADRadr | $5,002,000 | +2.4% | 96,654 | +16.1% | 0.01% | 0.0% |
| EKTAY | Buy | ELEKTA AB ADRadr | $5,038,000 | +258.3% | 385,668 | +193.4% | 0.01% | +400.0% |
| NEWR | Sell | NEW RELIC INC | $4,839,000 | +31.1% | 48,109 | -3.4% | 0.01% | +25.0% |
| MBI | Sell | MBIA INC | $5,783,000 | -6.8% | 639,735 | -4.5% | 0.01% | -16.7% |
| LAZ | Buy | LAZARD LTD SHS A | $5,590,000 | +47.1% | 114,282 | +58.1% | 0.01% | +25.0% |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $5,149,000 | +69.5% | 318,650 | +70.1% | 0.01% | +66.7% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $5,438,000 | +4.0% | 34,164 | +11.4% | 0.01% | 0.0% |
| NNGRY | Buy | NN GROUP NV - UNSPON ADRadr | $5,537,000 | +15.5% | 273,724 | +27.2% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $5,363,000 | +14.0% | 194,792 | +6.0% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COS PLC | $5,327,000 | +124.5% | 328,444 | +59.7% | 0.01% | +150.0% |
| JBGS | Buy | JBG SMITH PROPERTIES REITreit | $5,035,000 | +17.1% | 138,061 | +8.2% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,876,000 | +16.9% | 578,448 | -3.6% | 0.01% | +25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,090,000 | -5.0% | 74,511 | -7.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $5,019,000 | +9.9% | 6,844 | +3.0% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,503,000 | -10.6% | 65,532 | -18.0% | 0.01% | -16.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,752,000 | +33.1% | 361,792 | +18.9% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $5,760,000 | +37.0% | 77,177 | +27.3% | 0.01% | +25.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $5,325,000 | +15.6% | 151,702 | +5.1% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $5,543,000 | +16.0% | 151,375 | +2.8% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $5,403,000 | -6.6% | 185,144 | +7.2% | 0.01% | -16.7% |
| UNIT | Buy | UNITI GROUP INCreit | $4,845,000 | +66.2% | 241,901 | +34.9% | 0.01% | +66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,268,000 | -1.3% | 93,220 | +1.4% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $5,310,000 | -60.3% | 602,750 | -47.6% | 0.01% | -61.5% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $5,629,000 | -57.6% | 226,077 | -55.7% | 0.01% | -61.5% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $5,342,000 | +22.4% | 102,374 | +6.4% | 0.01% | +25.0% |
| QLYS | Buy | QUALYS INC COM | $4,953,000 | +49.5% | 58,759 | +29.0% | 0.01% | +66.7% |
| AWP | New | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $5,155,000 | – | 807,922 | +100.0% | 0.01% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $5,000,000 | +31.1% | 83,354 | +34.0% | 0.01% | +25.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,481,000 | +15.2% | 256,740 | +7.1% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $4,751,000 | -22.5% | 109,519 | -24.0% | 0.01% | -16.7% |
| WIX | Buy | WIX.COM LTD | $4,817,000 | +62.3% | 48,030 | +28.7% | 0.01% | +66.7% |
| PRI | Sell | PRIMERICA INC | $5,098,000 | -15.7% | 51,186 | -18.2% | 0.01% | -16.7% |
| MHI | Buy | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $5,718,000 | +11.7% | 500,716 | +10.0% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $4,792,000 | +85.3% | 41,346 | +29.4% | 0.01% | +66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $5,789,000 | +10.0% | 167,326 | -0.7% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $4,835,000 | -20.2% | 451,886 | -16.1% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $5,568,000 | -30.8% | 52,657 | -20.3% | 0.01% | -37.5% |
| UNF | Buy | UNIFIRST CORP/MA | $5,664,000 | +24.2% | 32,018 | +13.4% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $5,557,000 | +13.0% | 90,914 | +27.5% | 0.01% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $4,868,000 | +26.5% | 278,155 | +25.6% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $5,779,000 | +18.8% | 91,444 | +5.8% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $4,843,000 | -13.8% | 756,744 | -17.5% | 0.01% | -16.7% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $4,925,000 | -30.9% | 260,157 | -26.5% | 0.01% | -28.6% |
| MLHR | Sell | HERMAN MILLER INC | $5,085,000 | +4.1% | 149,997 | -1.9% | 0.01% | 0.0% |
| ELUXY | Sell | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $5,092,000 | -41.0% | 111,480 | -18.5% | 0.01% | -44.4% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $5,356,000 | -8.1% | 131,049 | +1.8% | 0.01% | -16.7% |
| WDFC | Buy | WD-40 CO | $5,616,000 | +19.5% | 38,401 | +7.7% | 0.01% | 0.0% |
| OISHY | Buy | OIL SEARCH LTD SPONSORED ADRadr | $4,806,000 | +97.9% | 72,147 | +64.4% | 0.01% | +150.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,176,000 | +38.8% | 161,250 | +13.3% | 0.01% | +25.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $5,784,000 | +15.6% | 121,878 | +17.3% | 0.01% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $5,583,000 | +237.5% | 93,043 | +152.5% | 0.01% | +150.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $5,296,000 | +16.9% | 120,526 | +4.5% | 0.01% | +25.0% |
| LBTYA | LIBERTY GLOBAL INC-A | $5,508,000 | -12.0% | 200,000 | 0.0% | 0.01% | -16.7% | |
| LN | Buy | LINECORP-SPONSORED ADRadr | $5,584,000 | +22.9% | 135,957 | +16.7% | 0.01% | +25.0% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $5,567,000 | -30.3% | 446,040 | -27.2% | 0.01% | -37.5% |
| CAL | Buy | CALERES INC | $5,525,000 | +8.2% | 160,652 | +5.7% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $5,717,000 | +19.0% | 312,766 | +17.0% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,466,000 | -5.4% | 202,825 | -9.1% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $4,790,000 | +7.3% | 166,778 | +13.6% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $5,330,000 | +13.8% | 99,371 | +17.7% | 0.01% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $5,438,000 | -23.1% | 119,038 | -16.9% | 0.01% | -28.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,323,000 | -29.3% | 602,830 | -8.8% | 0.01% | -28.6% |
| MINI | Sell | MOBILE MINI INC | $5,541,000 | +6.9% | 118,139 | -0.8% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,716,000 | +13.7% | 447,977 | +16.7% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $5,011,000 | +19.1% | 63,436 | +2.1% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $4,891,000 | +4.2% | 125,561 | -0.4% | 0.01% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $5,283,000 | +9.0% | 423,301 | +7.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,766,000 | -13.8% | 30,365 | -6.2% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $5,313,000 | -4.6% | 98,430 | -1.0% | 0.01% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $5,416,000 | +0.4% | 2,314,560 | +29.5% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $5,752,000 | +17.1% | 226,450 | -1.3% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $5,100,000 | +7.8% | 178,009 | +7.1% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,277,000 | +89.8% | 80,137 | +64.8% | 0.01% | +66.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $5,006,000 | +11.0% | 196,557 | +7.2% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INC COM | $5,749,000 | +54.2% | 46,243 | +42.0% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $5,637,000 | +95.3% | 186,978 | +115.6% | 0.01% | +66.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $4,848,000 | +14.1% | 105,275 | -1.7% | 0.01% | +25.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $4,861,000 | +26.7% | 249,282 | +19.6% | 0.01% | +25.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $5,142,000 | +12.1% | 44,445 | -4.3% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC/THEreit | $5,037,000 | +35.4% | 182,894 | +0.6% | 0.01% | +25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,284,000 | -17.3% | 71,593 | -18.1% | 0.01% | -16.7% |
| STRA | New | STRATEGIC EDUCATION INC | $5,171,000 | – | 45,756 | +100.0% | 0.01% | – |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $4,929,000 | -56.2% | 197,627 | -48.4% | 0.01% | -54.5% |
| NBTB | Buy | NBT BANCORP INC | $4,885,000 | +16.1% | 128,045 | +8.0% | 0.01% | +25.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,143,000 | -13.9% | 46,331 | -18.4% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $5,123,000 | +25.3% | 133,791 | +9.3% | 0.01% | +25.0% |
| MDP | Sell | MEREDITH CORP | $4,245,000 | -9.5% | 83,245 | -4.5% | 0.00% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,417,000 | +6.2% | 85,935 | -7.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,665,000 | +62.3% | 181,573 | +13.9% | 0.00% | +33.3% |
| MEOH | Buy | METHANEX CORP | $3,717,000 | +39.5% | 52,572 | +19.6% | 0.00% | +33.3% |
| LNVGY | Buy | LEVONO GROUP LTD ADRadr | $4,439,000 | +142.7% | 410,429 | +130.0% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $4,392,000 | +56.4% | 154,651 | +1.9% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,341,000 | -31.2% | 101,861 | -14.3% | 0.00% | -33.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,526,000 | +2.8% | 112,582 | +3.5% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $3,759,000 | +21.8% | 374,060 | +7.0% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $4,486,000 | +45.8% | 212,794 | -0.7% | 0.00% | +33.3% |
| ROG | Sell | ROGERS CORP | $4,595,000 | -22.0% | 41,230 | -16.3% | 0.00% | -33.3% |
| USG | Sell | USG CORP | $4,237,000 | -21.2% | 98,260 | -26.2% | 0.00% | -20.0% |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $3,724,000 | – | 88,691 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,929,000 | +23.5% | 52,144 | +9.7% | 0.00% | +33.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $4,216,000 | +12.8% | 55,308 | +7.1% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $4,107,000 | -15.0% | 94,524 | -19.9% | 0.00% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,052,000 | +29.2% | 279,271 | +36.7% | 0.00% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $4,206,000 | +10.6% | 1,480,912 | +19.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $4,717,000 | +1.8% | 530,056 | -3.3% | 0.00% | -20.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $3,828,000 | +597.3% | 45,095 | +188.1% | 0.00% | +300.0% |
| TGI | Sell | TRIUMPH GROUP INC | $4,307,000 | -42.7% | 219,766 | -26.3% | 0.00% | -42.9% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REITreit | $3,708,000 | +68.9% | 233,920 | +45.6% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INC | $4,023,000 | +10.4% | 80,787 | -7.2% | 0.00% | 0.0% |
| KHOLY | Buy | KOC HLDG ADRadr | $4,080,000 | +4.3% | 265,109 | +39.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,984,000 | +22.9% | 135,522 | +9.7% | 0.00% | +33.3% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $3,982,000 | +52.0% | 151,687 | +55.5% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $4,073,000 | -2.2% | 94,495 | +4.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INC CLASS A | $4,158,000 | +105.9% | 166,376 | +69.4% | 0.00% | +100.0% |
| GG | Buy | GOLDCORP INC | $3,865,000 | +46.0% | 281,943 | +47.1% | 0.00% | +33.3% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $3,800,000 | +13.7% | 119,499 | -0.8% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $4,469,000 | +32.9% | 225,158 | +5.0% | 0.00% | +33.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,140,000 | +32.6% | 139,870 | +24.1% | 0.00% | +33.3% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $4,564,000 | -8.8% | 94,968 | -3.9% | 0.00% | -20.0% |
| DIOD | Sell | DIODES INC | $3,712,000 | -9.9% | 107,674 | -20.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $4,085,000 | +18.5% | 227,984 | +7.0% | 0.00% | +33.3% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,763,000 | -51.7% | 184,367 | -42.0% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $3,744,000 | -10.4% | 60,583 | -9.9% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONS ADR PFDadr | $4,177,000 | -56.0% | 247,747 | -43.4% | 0.00% | -55.6% |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,340,000 | +17.5% | 233,316 | +2.4% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,722,000 | +17.8% | 144,758 | -2.2% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $4,226,000 | +4.8% | 35,340 | +2.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $4,171,000 | -53.8% | 101,339 | -34.9% | 0.00% | -55.6% |
| LABL | Buy | MULTI-COLOR CORP | $4,072,000 | +26.9% | 62,987 | +29.6% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC COM | $4,458,000 | +98.5% | 85,535 | +79.9% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC COM | $3,860,000 | +50.0% | 27,938 | +25.6% | 0.00% | +33.3% |
| TEN | Sell | TENNECO INC | $4,592,000 | -36.5% | 104,457 | -20.7% | 0.00% | -42.9% |
| CVBF | Buy | CVB FINANCIAL CORP | $4,710,000 | -0.4% | 210,062 | +0.6% | 0.00% | -20.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $4,095,000 | +15.8% | 248,645 | +8.8% | 0.00% | +33.3% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $4,559,000 | -13.0% | 306,812 | -0.8% | 0.00% | -20.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,684,000 | -15.2% | 44,623 | -16.7% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,637,000 | +39.3% | 210,211 | +28.6% | 0.00% | +33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,396,000 | -30.2% | 511,802 | -17.7% | 0.00% | -33.3% |
| GLOB | Buy | GLOBANT SA | $4,456,000 | +27.4% | 78,469 | +15.6% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC INC COM | $4,705,000 | +60.4% | 81,055 | +11.4% | 0.00% | +33.3% |
| LPSN | Buy | LIVEPERSON INC | $4,425,000 | +43.1% | 209,693 | +10.9% | 0.00% | +33.3% |
| TISI | Buy | TEAM INC | $4,269,000 | +70.8% | 184,806 | +1.7% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $4,168,000 | +10.8% | 200,598 | +24.1% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $3,856,000 | – | 235,008 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $4,604,000 | 0.0% | 224,563 | -3.1% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC COM | $4,228,000 | +12.8% | 193,503 | -15.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $4,294,000 | +1.9% | 125,554 | -1.4% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,241,000 | +68.8% | 504,866 | +4.3% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $4,253,000 | +40.4% | 60,424 | +18.9% | 0.00% | +33.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $4,261,000 | +6.7% | 57,832 | -2.5% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC COM | $3,855,000 | +29.7% | 783,449 | +23.6% | 0.00% | +33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,873,000 | +131.1% | 174,139 | +79.3% | 0.00% | +100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,371,000 | -28.4% | 125,964 | -11.2% | 0.00% | -33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,458,000 | +4.9% | 260,862 | +31.8% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC COM | $4,651,000 | +71.7% | 26,809 | +14.2% | 0.00% | +33.3% |
| ITRI | Sell | ITRON INC | $3,865,000 | -30.4% | 64,369 | -17.0% | 0.00% | -20.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $4,158,000 | +57.9% | 115,489 | +68.2% | 0.00% | +33.3% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $3,865,000 | -3.9% | 141,223 | -13.6% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC/THE | $4,019,000 | +1.4% | 70,512 | +2.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $4,472,000 | +14.4% | 253,929 | +5.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,727,000 | +18.5% | 211,380 | +2.8% | 0.00% | +33.3% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $4,397,000 | +4.3% | 152,936 | -0.3% | 0.00% | 0.0% |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $4,193,000 | -11.7% | 230,966 | +18.8% | 0.00% | -20.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $4,160,000 | +15.2% | 316,076 | +8.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $4,065,000 | +9.0% | 454,145 | +5.4% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC COM | $4,503,000 | +30.2% | 129,020 | +7.5% | 0.00% | +33.3% |
| CECO | Sell | CAREER EDUCATION CORP | $3,753,000 | +15.8% | 232,108 | -5.9% | 0.00% | +33.3% |
| SNX | Sell | SYNNEX CORP | $4,708,000 | -43.0% | 48,778 | -30.1% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $4,220,000 | +15.1% | 53,821 | +5.1% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - A | $3,868,000 | +211.4% | 317,863 | +307.2% | 0.00% | +300.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $4,679,000 | -13.5% | 115,552 | -14.6% | 0.00% | -20.0% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $4,262,000 | -10.9% | 631,441 | +8.4% | 0.00% | -20.0% |
| CATO | Buy | CATO CORP/THE | $4,445,000 | +83.1% | 180,550 | +9.6% | 0.00% | +100.0% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $4,331,000 | -19.2% | 186,678 | -4.2% | 0.00% | -20.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $4,083,000 | +39.8% | 190,368 | +16.7% | 0.00% | +33.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,705,000 | +142.0% | 17,843 | +102.6% | 0.00% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $4,135,000 | +33.2% | 106,435 | -5.4% | 0.00% | +33.3% |
| CAVM | Buy | CAVIUM INC | $3,745,000 | +13.0% | 43,296 | +3.7% | 0.00% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $3,729,000 | +3.4% | 109,288 | -4.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $4,095,000 | -1.3% | 516,364 | +1.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,595,000 | -5.8% | 54,850 | -11.2% | 0.00% | -20.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $4,235,000 | -0.3% | 749,602 | +1.8% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $3,871,000 | -28.9% | 410,495 | -32.3% | 0.00% | -20.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $4,368,000 | -6.9% | 1,241,011 | +2.1% | 0.00% | -20.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $4,239,000 | -36.8% | 161,467 | -27.1% | 0.00% | -42.9% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $4,463,000 | -3.6% | 74,191 | +0.5% | 0.00% | -20.0% |
| HRI | Buy | HERC HOLDINGS INC | $3,945,000 | -3.6% | 70,014 | +11.1% | 0.00% | 0.0% |
| GOVT | Buy | GOVT - iShares US Treasury Bond ETFetp | $4,507,000 | +10.1% | 183,016 | +10.4% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP COMreit | $4,483,000 | +83.1% | 163,631 | +65.8% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $4,256,000 | +5.9% | 121,111 | -16.8% | 0.00% | 0.0% |
| WEGRY | Sell | WEIR GROUP PLC ADRadr | $3,936,000 | -9.0% | 296,157 | -2.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $4,244,000 | +1.1% | 237,374 | -0.7% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,184,000 | +2.4% | 171,170 | +11.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $4,232,000 | +26.0% | 133,744 | +10.7% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $3,752,000 | +5.4% | 235,399 | +3.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $4,443,000 | -3.0% | 43,474 | -9.5% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP INC | $3,950,000 | -8.8% | 327,792 | -0.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $3,823,000 | +81.3% | 82,126 | +35.9% | 0.00% | +100.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetp | $4,653,000 | +14.2% | 38,335 | +12.9% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVESTMENT CORPreit | $3,758,000 | +28.7% | 191,717 | +17.5% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REITreit | $3,747,000 | +3.1% | 123,543 | -7.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $3,942,000 | +1.9% | 74,699 | -7.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,561,000 | -15.0% | 55,881 | +7.9% | 0.00% | -20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $4,442,000 | +112.9% | 245,848 | +88.0% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $4,105,000 | +14.7% | 54,304 | +21.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $3,803,000 | -19.0% | 39,550 | -20.4% | 0.00% | -20.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $3,702,000 | -62.0% | 183,896 | -53.6% | 0.00% | -60.0% |
| ARCC | Sell | ARES CAP CORP COM | $4,631,000 | +3.0% | 281,506 | -0.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $4,739,000 | +206.1% | 325,225 | +278.8% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $3,768,000 | +8.2% | 61,412 | +13.1% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,757,000 | -0.3% | 98,008 | +5.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,819,000 | +20.6% | 205,896 | +17.0% | 0.00% | +33.3% |
| CHCO | Sell | CITY HOLDING CO | $3,886,000 | -9.5% | 51,650 | -17.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $3,770,000 | +9.0% | 183,032 | +0.3% | 0.00% | +33.3% |
| KELYA | Buy | KELLY SERVICES INC | $4,125,000 | -18.8% | 183,756 | +5.0% | 0.00% | -20.0% |
| SATS | Sell | ECHOSTAR CORP | $4,235,000 | -21.5% | 95,374 | -6.7% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $3,826,000 | -80.5% | 79,632 | -80.1% | 0.00% | -78.9% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $4,311,000 | -29.3% | 462,029 | -24.2% | 0.00% | -33.3% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $4,425,000 | +155.6% | 186,928 | +57.8% | 0.00% | +100.0% |
| WPC | Sell | W P CAREY INC COMreit | $3,772,000 | +4.4% | 56,849 | -2.5% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $4,683,000 | +14.1% | 837,817 | +14.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $4,170,000 | +38.7% | 143,385 | +32.1% | 0.00% | +33.3% |
| PLUS | Buy | EPLUS INC COM | $4,261,000 | +31.7% | 45,280 | +8.8% | 0.00% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $4,700,000 | +103.4% | 362,352 | +27.0% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,607,000 | +6.5% | 511,925 | +8.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $4,233,000 | +9.0% | 141,575 | +3.7% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $4,385,000 | +74.8% | 370,960 | +72.9% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INC | $4,409,000 | -17.4% | 28,189 | -1.0% | 0.00% | -20.0% |
| WTI | Buy | W&T OFFSHORE INC | $3,897,000 | +63.7% | 545,027 | +1.4% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC CL A | $4,698,000 | +587.8% | 32,204 | +487.2% | 0.00% | +300.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,748,000 | -8.8% | 117,859 | -2.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,810,000 | +8.3% | 83,187 | -2.5% | 0.00% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,990,000 | -25.8% | 1,201,678 | -11.4% | 0.00% | -20.0% |
| HSC | Sell | HARSCO CORP | $4,647,000 | -2.9% | 210,253 | -9.2% | 0.00% | -20.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $3,973,000 | +17.3% | 236,776 | +14.0% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,731,000 | -32.0% | 160,531 | -21.7% | 0.00% | -20.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,899,000 | +18.4% | 78,060 | +7.2% | 0.00% | +33.3% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $4,247,000 | -67.0% | 706,596 | -41.8% | 0.00% | -69.2% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $3,841,000 | +26.8% | 474,160 | +1.1% | 0.00% | +33.3% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetp | $4,209,000 | +124.6% | 58,759 | +132.9% | 0.00% | +100.0% |
| AEGN | Buy | AEGION CORP | $4,707,000 | +89.5% | 182,789 | +68.6% | 0.00% | +100.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $3,922,000 | -17.2% | 92,930 | -22.4% | 0.00% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $4,646,000 | +511.3% | 42,503 | +466.8% | 0.00% | +300.0% |
| OPHLY | Buy | ONO PHARMACEUTICAL CO ADRadr | $4,027,000 | -25.9% | 519,001 | +0.4% | 0.00% | -20.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetp | $3,925,000 | +425.4% | 47,033 | +412.6% | 0.00% | +300.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,297,000 | -23.4% | 139,828 | -17.6% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,798,000 | -8.5% | 66,309 | -18.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $3,729,000 | +9.1% | 87,240 | -3.0% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,070,000 | +47.9% | 82,817 | +25.2% | 0.00% | +33.3% |
| VRTU | Sell | VIRTUSA CORP | $4,297,000 | -9.8% | 88,279 | -10.2% | 0.00% | -20.0% |
| ATHN | Buy | ATHENAHEALTH INC | $4,307,000 | +18.0% | 27,067 | +6.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $3,864,000 | +16.1% | 75,908 | +5.6% | 0.00% | +33.3% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,965,000 | +9.4% | 244,743 | +3.6% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $3,727,000 | +86.4% | 55,578 | +59.3% | 0.00% | +100.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $4,234,000 | +7.2% | 168,677 | -0.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $4,177,000 | +16.0% | 87,742 | +5.6% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,898,000 | -11.8% | 59,312 | -11.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $4,230,000 | -36.3% | 256,345 | -44.0% | 0.00% | -42.9% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,432,000 | -12.0% | 99,485 | -10.6% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,702,000 | -2.7% | 23,648 | +0.1% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $3,704,000 | +19.5% | 64,926 | -4.6% | 0.00% | +33.3% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,057,000 | +6.0% | 47,502 | -4.6% | 0.00% | 0.0% |
| INGIY | Buy | INGENICO ADRadr | $4,287,000 | +56.1% | 239,877 | +42.1% | 0.00% | +33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $4,177,000 | +21.8% | 133,075 | +11.7% | 0.00% | +33.3% |
| ALX | Buy | ALEXANDERS INC COMreit | $4,007,000 | +10.4% | 10,471 | +10.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $4,158,000 | +6.6% | 93,751 | +2.4% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $4,290,000 | -19.1% | 183,493 | -1.8% | 0.00% | -20.0% |
| WUBA | Buy | 58.COM INC- ADRadr | $4,633,000 | -1.0% | 66,819 | +14.1% | 0.00% | -20.0% |
| FTEC | New | FIDELITY INFO TECH ETFetf | $3,980,000 | – | 72,003 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,443,000 | -7.0% | 106,630 | -1.6% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $3,836,000 | +12.9% | 65,967 | +11.4% | 0.00% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $3,831,000 | +0.2% | 15,784 | -0.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC COM | $3,945,000 | +62.3% | 102,784 | +21.1% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $4,295,000 | +33.3% | 73,041 | +14.7% | 0.00% | +33.3% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $4,026,000 | +59.5% | 348,854 | +64.3% | 0.00% | +100.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $4,191,000 | -18.5% | 419,740 | +6.1% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $4,396,000 | -33.6% | 44,479 | -27.9% | 0.00% | -42.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $4,390,000 | +249.2% | 116,226 | +202.1% | 0.00% | +300.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $3,847,000 | -28.2% | 108,437 | -27.4% | 0.00% | -20.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,552,000 | -15.6% | 121,036 | -13.6% | 0.00% | -20.0% |
| VOOV | New | VANGUARD ADMIRAL FDS 500 VAL IDX FDetf | $4,352,000 | – | 40,980 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $4,062,000 | +18.0% | 124,740 | -0.9% | 0.00% | +33.3% |
| VOOG | New | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetf | $3,974,000 | – | 27,237 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETFetp | $4,199,000 | -6.6% | 197,675 | 0.0% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES CO/THE | $4,341,000 | +9.3% | 118,279 | -1.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $4,660,000 | +30.8% | 52,486 | +19.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $3,850,000 | +3.7% | 200,957 | -4.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,409,000 | +11.6% | 60,355 | +4.4% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $4,013,000 | -18.8% | 43,174 | -12.1% | 0.00% | -20.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $4,183,000 | +48.1% | 69,374 | +39.8% | 0.00% | +33.3% |
| TROX | Buy | TRONOX INC COM | $3,726,000 | +7.3% | 189,339 | +0.5% | 0.00% | +33.3% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $3,728,000 | -17.5% | 126,157 | -13.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,559,000 | +19.9% | 80,526 | +18.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $4,028,000 | +69.5% | 177,993 | +44.6% | 0.00% | +100.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $4,376,000 | -17.2% | 47,096 | -11.2% | 0.00% | -20.0% |
| TBBK | Buy | BANCORP INC/DE | $4,439,000 | -0.7% | 424,423 | +2.5% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COM CL A | $4,037,000 | +22.7% | 938,902 | +23.9% | 0.00% | +33.3% |
| BXS | Buy | BANCORPSOUTH INC | $4,491,000 | +7.4% | 136,289 | +3.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $3,173,000 | +5.1% | 89,342 | +4.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,469,000 | -6.9% | 122,230 | -4.4% | 0.00% | -25.0% |
| STAR | Buy | ISTAR INCreit | $3,115,000 | +42.0% | 288,737 | +33.8% | 0.00% | +50.0% |
| SJW | Sell | SJW GROUP | $2,913,000 | +6.1% | 43,987 | -15.5% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $3,380,000 | +26.7% | 41,666 | -1.6% | 0.00% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $2,974,000 | +13.0% | 68,770 | +4.4% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS COM | $2,689,000 | +18.5% | 83,906 | +15.2% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,937,000 | -11.3% | 245,806 | +14.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,857,000 | -40.7% | 207,029 | -28.3% | 0.00% | -40.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,305,000 | -14.6% | 79,597 | -3.2% | 0.00% | -25.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $2,836,000 | +6.7% | 243,752 | +32.6% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $2,869,000 | +99.8% | 364,071 | +27.5% | 0.00% | +200.0% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $3,678,000 | -77.4% | 83,887 | -75.4% | 0.00% | -81.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,723,000 | +35.3% | 106,529 | +6.7% | 0.00% | +50.0% |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $2,933,000 | -17.1% | 163,236 | -2.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $2,744,000 | -40.9% | 121,460 | -39.0% | 0.00% | -40.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU - W/I | $2,757,000 | +0.8% | 158,718 | -0.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $3,312,000 | -25.8% | 183,987 | -27.9% | 0.00% | -25.0% |
| AKRXQ | Buy | AKORN INC COM | $2,810,000 | +46.9% | 169,375 | +65.6% | 0.00% | +50.0% |
| RXN | Sell | REXNORD CORP NEW COM | $3,628,000 | -3.9% | 124,859 | -1.9% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $3,678,000 | +10.5% | 94,791 | -2.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $2,648,000 | +44.7% | 109,629 | +8.6% | 0.00% | +50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,819,000 | +32.1% | 157,955 | -5.2% | 0.00% | +50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $2,908,000 | +14.6% | 264,643 | +0.6% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $2,944,000 | +12.7% | 84,064 | +2.5% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC COM | $3,095,000 | – | 43,142 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,670,000 | +19.4% | 65,286 | +11.2% | 0.00% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INC -CLASS A | $2,768,000 | +19.8% | 82,631 | +4.7% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $3,413,000 | -38.7% | 149,677 | -26.7% | 0.00% | -40.0% |
| DDAIF | Sell | DAIMLERCHRYSLER AG | $3,640,000 | -34.4% | 56,701 | -13.4% | 0.00% | -40.0% |
| LRN | Buy | K12 INC | $3,111,000 | +45.8% | 190,054 | +26.3% | 0.00% | +50.0% |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $3,158,000 | +203.7% | 173,882 | +189.9% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INC | $2,802,000 | +2.5% | 36,747 | +0.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $3,432,000 | +45.4% | 57,446 | +31.5% | 0.00% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $3,541,000 | +60.7% | 121,061 | +51.6% | 0.00% | +50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,820,000 | -2.1% | 48,872 | -0.6% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $3,275,000 | +62.0% | 82,924 | +48.5% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $3,635,000 | +12.5% | 23,474 | +7.6% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $3,184,000 | -9.2% | 152,873 | +10.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM REITreit | $3,195,000 | +2.3% | 90,187 | -6.0% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $2,995,000 | +37.1% | 256,428 | +36.9% | 0.00% | +50.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $3,124,000 | +21.7% | 441,197 | +22.7% | 0.00% | 0.0% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $3,404,000 | +45.5% | 152,967 | +35.3% | 0.00% | +50.0% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $3,214,000 | +24.6% | 61,051 | +4.7% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC COM | $2,841,000 | +17.8% | 27,359 | +4.3% | 0.00% | +50.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $2,728,000 | +18.2% | 160,578 | -1.3% | 0.00% | +50.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $2,880,000 | +43.2% | 36,662 | +26.0% | 0.00% | +50.0% |
| PBSFY | Sell | PROSIEBENSAT 1 MEDIA A ADRadr | $3,403,000 | -36.9% | 542,288 | -13.3% | 0.00% | -40.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $3,104,000 | +4.8% | 181,543 | +2.9% | 0.00% | 0.0% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $3,350,000 | -25.6% | 685,044 | -12.2% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $3,001,000 | -34.7% | 250,119 | -32.8% | 0.00% | -40.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,308,000 | -2.1% | 69,498 | -17.3% | 0.00% | 0.0% |
| APELY | Buy | ALPS ELEC LTD ADRadr | $3,292,000 | +78.1% | 64,277 | +70.3% | 0.00% | +50.0% |
| XCRA | Buy | XCERRA CORP | $2,895,000 | +30.7% | 207,202 | +9.0% | 0.00% | +50.0% |
| AABA | Sell | ALTABA INCclosed-end fund | $3,095,000 | -31.0% | 42,277 | -30.2% | 0.00% | -25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $2,852,000 | +59.1% | 177,161 | +6.2% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $2,877,000 | +4.9% | 68,542 | +7.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,161,000 | +5.2% | 61,721 | -8.4% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $3,682,000 | -12.1% | 87,450 | -10.3% | 0.00% | -25.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $2,781,000 | -8.4% | 124,859 | -0.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $3,100,000 | -5.8% | 356,785 | -1.9% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,828,000 | +5.3% | 48,968 | +0.8% | 0.00% | 0.0% |
| WRD | Buy | WEINGARTEN RLTY | $2,745,000 | +445.7% | 108,230 | +310.7% | 0.00% | – |
| WTBDY | Buy | WHITBREAD PLC - SPONSORED ADRadr | $3,508,000 | +9.1% | 264,950 | +10.4% | 0.00% | 0.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $3,456,000 | -18.4% | 88,018 | -8.1% | 0.00% | -25.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $2,816,000 | +20.4% | 193,258 | +1.7% | 0.00% | +50.0% |
| JTTRY | Buy | JAPAN ARPT TERM CO LTD ADRadr | $2,757,000 | +38.2% | 110,116 | +3.0% | 0.00% | +50.0% |
| IRBT | Sell | IROBOT CORP | $3,369,000 | +3.3% | 44,462 | -12.5% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100etp | $3,197,000 | -17.2% | 110,974 | +0.9% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,405,000 | +52.8% | 154,297 | +62.4% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $3,233,000 | -31.2% | 393,751 | -20.5% | 0.00% | -40.0% |
| LNEGY | Sell | LUNDIN PETE AB SPON ADRadr | $2,929,000 | +37.4% | 90,880 | -2.2% | 0.00% | +50.0% |
| USMV | Buy | ISHARES EDGE MIN VOL USAetp | $3,191,000 | +99.8% | 60,018 | +95.1% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC | $3,014,000 | +43.3% | 87,886 | +13.1% | 0.00% | +50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $3,277,000 | -17.5% | 94,041 | -27.5% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,651,000 | -3.0% | 97,235 | -5.7% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,160,000 | +21.7% | 249,798 | +16.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $2,648,000 | +40.1% | 49,637 | +7.6% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $2,664,000 | -16.8% | 100,620 | +0.1% | 0.00% | 0.0% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $2,979,000 | +47.3% | 273,816 | +22.9% | 0.00% | +50.0% |
| MRC | Sell | MRC GLOBAL INC COM | $2,930,000 | +27.4% | 135,191 | -3.3% | 0.00% | +50.0% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $3,335,000 | -53.7% | 37,571 | -37.6% | 0.00% | -57.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $2,875,000 | +54.1% | 345,171 | +7.1% | 0.00% | +50.0% |
| EFV | Buy | ISHARES TR MSCI VAL IDXetp | $2,906,000 | +2.6% | 56,588 | +9.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INC COM | $3,442,000 | -16.6% | 43,881 | -2.4% | 0.00% | -25.0% |
| IGIB | CIU - iShares Intermediate Credit Bond ETFetp | $2,850,000 | -0.9% | 26,822 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,167,000 | +6.4% | 57,745 | +2.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,948,000 | +16.5% | 38,517 | +4.4% | 0.00% | +50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS COMreit | $2,806,000 | +7.9% | 188,293 | -0.9% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICA COM | $3,129,000 | +85.8% | 11,187 | -22.4% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $2,720,000 | +3.3% | 119,244 | +5.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,039,000 | +19.5% | 56,799 | +5.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $3,121,000 | +14.1% | 58,556 | +2.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,711,000 | -1.0% | 720,891 | +4.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,832,000 | +8.8% | 182,806 | +14.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $3,158,000 | -19.7% | 111,386 | -12.9% | 0.00% | -25.0% |
| HIFR | Sell | INFRAREIT INC COMreit | $3,592,000 | +11.7% | 162,020 | -2.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,270,000 | -2.8% | 139,448 | -5.5% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,738,000 | +20.8% | 76,027 | +8.3% | 0.00% | +50.0% |
| VRTV | Sell | VERTIVE CORP | $2,864,000 | +0.8% | 71,857 | -0.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,939,000 | +62.5% | 209,347 | +22.8% | 0.00% | +50.0% |
| AXGN | Buy | AXOGEN INC | $3,267,000 | +38.0% | 65,009 | +0.2% | 0.00% | +50.0% |
| MTCH | Sell | MATCH GROUP | $2,851,000 | -38.0% | 73,597 | -28.9% | 0.00% | -40.0% |
| VEC | Sell | VECTRUS INC | $2,684,000 | -24.9% | 87,072 | -9.3% | 0.00% | -25.0% |
| MTRX | Sell | MATRIX SERVICE CO | $3,164,000 | +25.7% | 172,409 | -6.2% | 0.00% | +50.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $2,922,000 | +65.0% | 31,080 | +73.8% | 0.00% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $3,178,000 | +32.0% | 146,977 | +2.8% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $3,670,000 | +15.7% | 98,961 | +11.7% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $2,700,000 | +3.1% | 18,364 | -2.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,059,000 | +12.7% | 82,243 | +9.4% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $3,484,000 | +2.7% | 96,375 | -1.4% | 0.00% | 0.0% |
| BYDDY | Buy | BYD CO LTD ADRadr | $3,352,000 | -20.7% | 269,671 | +2.0% | 0.00% | -25.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetp | $3,106,000 | +8.5% | 63,585 | +8.6% | 0.00% | 0.0% |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $2,859,000 | +106.6% | 1,201,458 | +279.5% | 0.00% | +200.0% |
| MTL | Sell | MECHEL - ADRadr | $2,965,000 | -46.1% | 947,282 | -25.0% | 0.00% | -40.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $3,501,000 | +25.0% | 422,340 | +25.3% | 0.00% | 0.0% | |
| BAFYY | Buy | BALFOUR BEAUTY PLCadr | $2,956,000 | +10.2% | 392,519 | +13.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,711,000 | +264.4% | 63,035 | +196.0% | 0.00% | +200.0% |
| VEON | Sell | VEON LTD ADRadr | $3,400,000 | -62.3% | 1,428,402 | -58.1% | 0.00% | -66.7% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $2,730,000 | -19.1% | 364,045 | +29.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESreit | $3,454,000 | +12.7% | 151,047 | +5.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,335,000 | -48.2% | 87,620 | -34.2% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $3,001,000 | +11.0% | 109,111 | +11.8% | 0.00% | 0.0% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $3,318,000 | -15.1% | 224,201 | -3.9% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $2,683,000 | +30.0% | 44,615 | +20.0% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,905,000 | +59.8% | 457,494 | +24.6% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,801,000 | +21.8% | 51,381 | +7.0% | 0.00% | +50.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,491,000 | -5.4% | 86,619 | -8.2% | 0.00% | -25.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $2,720,000 | +13.3% | 171,069 | +0.2% | 0.00% | +50.0% |
| UNTCQ | Buy | UNIT CORP | $3,231,000 | +35.6% | 126,418 | +4.8% | 0.00% | +50.0% |
| UIS | Sell | UNISYS CORP | $3,614,000 | +7.9% | 280,144 | -10.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,765,000 | -2.4% | 187,467 | +5.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $3,235,000 | -5.4% | 25,325 | -4.5% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $3,314,000 | +2.3% | 85,227 | -3.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $3,278,000 | +144.1% | 57,310 | +113.2% | 0.00% | +200.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,885,000 | +3.2% | 71,070 | -3.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP COM | $3,560,000 | +35.7% | 232,708 | +11.7% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $3,534,000 | -13.6% | 67,313 | -0.6% | 0.00% | -25.0% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $2,902,000 | +43.5% | 207,308 | -7.7% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INC CL A | $3,668,000 | +78.8% | 65,480 | +21.8% | 0.00% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $2,770,000 | -18.3% | 287,040 | -2.6% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUSTreit | $2,974,000 | +73.5% | 108,863 | +38.0% | 0.00% | +50.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $3,650,000 | +49.0% | 93,441 | -0.3% | 0.00% | +50.0% |
| GOOGL | Sell | GOOGLE INC-CL C | $2,681,000 | +8.1% | 2,403 | -0.0% | 0.00% | +50.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $3,026,000 | +12.8% | 190,323 | +6.8% | 0.00% | 0.0% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $2,790,000 | +29.9% | 126,125 | +20.1% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INC - SPON ADRadr | $2,663,000 | +63.7% | 61,214 | +40.6% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORP | $3,641,000 | +7.4% | 94,440 | +3.5% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf | $3,478,000 | – | 20,265 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $3,116,000 | -11.1% | 36,528 | -4.3% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $3,419,000 | -10.2% | 131,488 | +0.1% | 0.00% | -25.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,483,000 | +20.7% | 40,557 | +6.5% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,438,000 | +29.8% | 243,626 | +19.6% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $3,139,000 | -1.6% | 358,757 | +5.6% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INCreit | $3,089,000 | -0.1% | 129,881 | -22.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,393,000 | -19.3% | 185,516 | -12.4% | 0.00% | -25.0% |
| MOV | Buy | MOVADO GROUP INC | $2,792,000 | +40.6% | 57,806 | +11.8% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $3,095,000 | +39.9% | 134,567 | +10.9% | 0.00% | +50.0% |
| TSRO | Sell | TESARO INC COM | $2,731,000 | -35.8% | 61,406 | -17.5% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $3,479,000 | -14.2% | 110,983 | -8.4% | 0.00% | -25.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $3,355,000 | +23.5% | 89,067 | +13.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $3,569,000 | +24.4% | 99,126 | -6.1% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $3,428,000 | +15.4% | 457,116 | +3.4% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NE COM | $2,933,000 | +54.4% | 124,268 | +69.0% | 0.00% | +50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,701,000 | +37.6% | 32,042 | +18.9% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $3,621,000 | -72.2% | 305,022 | -64.0% | 0.00% | -76.9% |
| CALM | Buy | CAL-MAINE FOODS INC | $3,106,000 | +19.5% | 67,741 | +13.9% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC COM CL C | $2,643,000 | +5.2% | 153,667 | +4.0% | 0.00% | +50.0% |
| CBM | Sell | CAMBREX CORP COM | $3,420,000 | -24.4% | 65,395 | -24.4% | 0.00% | -25.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,692,000 | -11.9% | 58,884 | -14.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $3,179,000 | +25.9% | 282,575 | +1.7% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $3,374,000 | +2.3% | 135,049 | +32.1% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS SHS SUB VTG | $2,679,000 | +40.0% | 45,523 | -20.5% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $2,685,000 | -1.6% | 69,590 | -15.2% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $3,107,000 | +13.7% | 41,105 | -1.2% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $3,210,000 | -4.8% | 38,665 | -19.0% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $3,556,000 | -17.9% | 191,708 | -16.5% | 0.00% | -25.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,533,000 | -7.1% | 35,797 | -17.8% | 0.00% | -25.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $3,001,000 | +341.3% | 57,714 | +170.0% | 0.00% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $3,400,000 | +38.3% | 110,304 | +12.5% | 0.00% | +50.0% |
| ABNRY | New | AMRO GROUP NV - UNSPONSORED ADRadr | $2,916,000 | – | 227,579 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $3,302,000 | +13.4% | 112,087 | +5.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,909,000 | +132.0% | 45,572 | +41.1% | 0.00% | +200.0% |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $3,256,000 | +33.7% | 33,309 | +10.5% | 0.00% | +50.0% |
| INTL | Buy | INTL. FCSTONE INC | $2,966,000 | +22.8% | 57,367 | +1.4% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,294,000 | +13.3% | 80,892 | -2.7% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,607,000 | -0.8% | 162,906 | -13.8% | 0.00% | -25.0% |
| KRA | Buy | KRATON CORP | $3,388,000 | +26.9% | 73,432 | +31.3% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $2,792,000 | +10.1% | 186,726 | +5.3% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $3,101,000 | +26.4% | 167,811 | +17.2% | 0.00% | +50.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $2,773,000 | -8.1% | 256,371 | -9.2% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $2,776,000 | -4.4% | 366,703 | +3.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $2,805,000 | +29.4% | 466,788 | +27.8% | 0.00% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $3,066,000 | +52.1% | 314,788 | +31.6% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC COM | $2,773,000 | +345.1% | 210,849 | +202.3% | 0.00% | +200.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,726,000 | +27.1% | 203,410 | +2.0% | 0.00% | +50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $3,327,000 | -41.6% | 73,944 | -26.4% | 0.00% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $2,749,000 | -8.0% | 152,232 | -6.5% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $3,478,000 | +34.3% | 116,642 | +19.5% | 0.00% | 0.0% |
| GSVC | GSV CAP CORP COM | $2,682,000 | -9.0% | 391,003 | 0.0% | 0.00% | 0.0% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,335,000 | +28.2% | 116,208 | +5.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CL B | $2,895,000 | +36.3% | 182,657 | +38.5% | 0.00% | +50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $2,797,000 | +1.1% | 96,622 | +1.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $2,811,000 | +8.3% | 196,462 | +3.0% | 0.00% | 0.0% |
| SMMYY | Buy | SUMITOMO METAL MNG CO ADRadr | $3,220,000 | -5.4% | 344,024 | +2.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $2,845,000 | +3.4% | 180,647 | +8.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,087,000 | -21.4% | 97,843 | -25.4% | 0.00% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $3,068,000 | -9.3% | 128,801 | -4.8% | 0.00% | 0.0% |
| NPSCY | Sell | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $3,517,000 | -14.2% | 181,660 | -1.3% | 0.00% | -25.0% |
| SCL | Sell | STEPAN CO | $3,509,000 | -19.2% | 44,983 | -13.8% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $3,613,000 | +29.5% | 422,057 | +27.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,378,000 | +19.6% | 74,906 | +8.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,765,000 | +15.4% | 34,579 | +1.5% | 0.00% | +50.0% |
| NVCR | Buy | NOVOCURE LTD | $3,577,000 | +147.2% | 114,272 | +72.1% | 0.00% | +200.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,451,000 | -6.4% | 138,153 | -0.5% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $2,825,000 | +36.8% | 103,730 | +20.1% | 0.00% | +50.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $3,310,000 | -1.2% | 352,737 | +5.6% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $3,013,000 | +19.9% | 240,881 | +23.0% | 0.00% | +50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,683,000 | +31.1% | 161,444 | +23.1% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $3,025,000 | -10.5% | 83,207 | -7.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $3,451,000 | +13.6% | 238,163 | +2.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,904,000 | +40.7% | 138,542 | +8.0% | 0.00% | +50.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $3,144,000 | +115.0% | 751,283 | +219.6% | 0.00% | +200.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCtracking stk | $3,248,000 | -16.4% | 117,936 | -4.9% | 0.00% | -25.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,530,000 | +16.9% | 224,845 | +3.1% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST INCreit | $3,210,000 | -3.4% | 140,739 | -14.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,067,000 | -12.6% | 220,853 | -0.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $3,129,000 | -4.8% | 114,035 | +7.3% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,626,000 | -27.4% | 138,917 | -25.1% | 0.00% | -40.0% |
| NTRI | Buy | NUTRISYSTEM INC | $2,695,000 | +73.5% | 69,988 | +21.5% | 0.00% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $3,614,000 | +29.1% | 69,336 | +29.3% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $3,335,000 | +45.8% | 96,891 | +6.9% | 0.00% | +50.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $3,178,000 | +18.5% | 78,954 | +20.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,335,000 | -33.9% | 114,921 | -20.0% | 0.00% | -40.0% |
| FIT | Buy | FITBIT INC CL A | $2,868,000 | +113.9% | 439,253 | +67.0% | 0.00% | +200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,678,000 | -34.7% | 78,164 | -32.5% | 0.00% | -25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $2,883,000 | +25.4% | 37,280 | +5.9% | 0.00% | +50.0% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $3,110,000 | -50.2% | 55,109 | -41.4% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $3,224,000 | +18.0% | 100,273 | +14.9% | 0.00% | 0.0% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $2,959,000 | +87.5% | 252,008 | +87.1% | 0.00% | +50.0% |
| UTF | Sell | COHEN&STEERS SEL UTIL COMclosed-end fund | $3,428,000 | -45.4% | 151,033 | -48.4% | 0.00% | -50.0% |
| LDP | Sell | COHEN & STEERS LTD DUR COMclosed-end fund | $3,150,000 | -36.7% | 123,200 | -36.8% | 0.00% | -40.0% |
| CFX | Buy | COLFAX CORP | $3,539,000 | +8.2% | 115,479 | +12.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,526,000 | -27.7% | 120,738 | -1.0% | 0.00% | -40.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $3,001,000 | +14.9% | 461,689 | +16.7% | 0.00% | 0.0% |
| FPF | New | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $3,175,000 | – | 147,081 | +100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $2,773,000 | -39.2% | 1,372,879 | -20.9% | 0.00% | -40.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,143,000 | -11.2% | 67,737 | -20.2% | 0.00% | 0.0% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $2,958,000 | +7.3% | 693,623 | +0.4% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $2,796,000 | -88.6% | 205,138 | -87.3% | 0.00% | -87.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $2,850,000 | +259.4% | 90,255 | +201.4% | 0.00% | +200.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC - W/I | $3,459,000 | -54.7% | 220,881 | -49.5% | 0.00% | -62.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $3,534,000 | +17.0% | 80,831 | +4.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $3,062,000 | +34.7% | 90,869 | +29.3% | 0.00% | +50.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $2,736,000 | -6.1% | 120,528 | -12.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,246,000 | -1.6% | 79,156 | -7.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $3,285,000 | -36.6% | 339,048 | -43.2% | 0.00% | -40.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $3,127,000 | +12.8% | 109,512 | +2.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,359,000 | +7.8% | 105,894 | +1.0% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $2,684,000 | +149.9% | 109,364 | +110.7% | 0.00% | +200.0% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $3,149,000 | +5.0% | 95,487 | +15.8% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $3,185,000 | +113.5% | 129,478 | +79.6% | 0.00% | +200.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,044,000 | -39.8% | 1,300,877 | -24.3% | 0.00% | -40.0% |
| PHH | Buy | PHH CORP | $3,073,000 | +12.6% | 282,957 | +8.5% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $3,275,000 | +8.7% | 445,635 | +0.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,753,000 | +116.4% | 132,060 | +93.6% | 0.00% | +200.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,916,000 | -3.4% | 227,993 | +3.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $3,419,000 | -65.1% | 34,424 | -71.5% | 0.00% | -70.0% |
| FDIS | New | FIDELITY CON DISCRET ETFetf | $2,733,000 | – | 63,786 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,011,000 | +48.5% | 35,744 | +44.2% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,053,000 | +11.9% | 131,066 | +5.7% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $2,538,000 | +11.3% | 109,302 | +4.9% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $1,638,000 | +606.0% | 72,789 | +493.3% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,443,000 | -10.7% | 106,438 | -2.0% | 0.00% | -33.3% |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $1,945,000 | -23.0% | 24,866 | -9.2% | 0.00% | 0.0% |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $2,231,000 | -17.5% | 192,848 | -7.5% | 0.00% | -33.3% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $2,133,000 | +40.9% | 158,621 | +36.2% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,065,000 | -19.6% | 36,513 | -14.6% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $2,026,000 | +18.8% | 95,791 | -2.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,010,000 | -3.2% | 61,637 | -10.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COM NEW | $2,128,000 | +219.5% | 89,987 | +204.2% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP | $2,223,000 | -7.3% | 223,853 | +1.4% | 0.00% | 0.0% |
| VOPKY | Buy | KONINKLIJKE VOPAK N V ADRadr | $2,336,000 | +45.1% | 50,037 | +52.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $2,038,000 | +8.2% | 79,903 | -2.9% | 0.00% | 0.0% |
| INCZY | Sell | INCITEC PIVOT LTDadr | $2,115,000 | -19.8% | 804,316 | -16.4% | 0.00% | -33.3% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $2,497,000 | -23.6% | 173,622 | +6.7% | 0.00% | -33.3% |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $1,930,000 | +7.9% | 150,202 | +6.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $2,005,000 | -3.6% | 128,345 | -6.9% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,772,000 | -17.8% | 36,772 | -21.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $2,554,000 | -5.2% | 39,746 | +3.2% | 0.00% | -33.3% |
| LE | Sell | LANDS END INC COM | $2,057,000 | +19.1% | 73,744 | -0.3% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SAadr | $1,832,000 | -83.2% | 185,255 | -73.9% | 0.00% | -81.8% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $2,156,000 | -3.1% | 150,428 | -7.1% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $2,517,000 | +6.6% | 64,505 | +16.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,743,000 | -25.3% | 23,048 | -16.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $1,853,000 | +31.0% | 242,169 | +19.0% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $1,866,000 | +8.6% | 19,239 | +2.4% | 0.00% | 0.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,410,000 | -22.9% | 400,278 | +9.9% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC COM | $2,155,000 | -15.3% | 79,951 | -9.9% | 0.00% | -33.3% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $2,546,000 | -21.6% | 39,773 | -2.4% | 0.00% | -33.3% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $2,367,000 | -18.9% | 22,029 | -3.0% | 0.00% | -33.3% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $1,953,000 | +27.1% | 321,266 | +6.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $2,323,000 | +32.1% | 95,400 | +29.7% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $2,632,000 | +81.0% | 60,305 | +100.1% | 0.00% | +100.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,367,000 | -19.0% | 117,742 | -5.1% | 0.00% | -33.3% |
| MGP | Sell | MGM Growth Properties LLC - Areit | $2,448,000 | +0.1% | 80,382 | -12.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $2,009,000 | +18.7% | 57,403 | +6.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $2,044,000 | -6.1% | 85,324 | -11.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,256,000 | +6.5% | 42,842 | +4.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $2,177,000 | +7.4% | 35,712 | +25.0% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $1,799,000 | +12.7% | 79,815 | +11.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $2,451,000 | +84.8% | 58,435 | +46.4% | 0.00% | +100.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,033,000 | +673.0% | 59,850 | +629.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,630,000 | +14.6% | 121,774 | +6.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,647,000 | +7.2% | 387,438 | -4.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,237,000 | +8.4% | 68,833 | +1.3% | 0.00% | 0.0% |
| HTD | New | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $2,448,000 | – | 104,768 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $2,345,000 | +48.6% | 48,877 | +15.3% | 0.00% | 0.0% |
| HF | Sell | HFF INC CL A | $1,989,000 | -40.9% | 57,891 | -14.5% | 0.00% | -33.3% |
| MEGGY | Buy | MEGGITT PLC ADS REPSTG 2 Sadr | $1,663,000 | +10.9% | 131,362 | +9.0% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $2,156,000 | -2.0% | 121,142 | +0.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,053,000 | +22.5% | 112,205 | +12.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS STORES INC COM | $2,632,000 | -70.6% | 137,296 | -69.7% | 0.00% | -77.8% |
| MPO | Buy | MIDSTATES PETROLEUM | $1,670,000 | +20.1% | 122,725 | +17.7% | 0.00% | +100.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,131,000 | -34.3% | 116,770 | -23.9% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,725,000 | +20.5% | 84,336 | +7.0% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $2,630,000 | +19.2% | 159,113 | +8.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,706,000 | +5.8% | 84,041 | +17.1% | 0.00% | 0.0% |
| MONOY | Sell | MONOTARO CO LTD ADRadr | $2,096,000 | -6.4% | 47,529 | -24.7% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,529,000 | +415.1% | 394,593 | +203.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $2,336,000 | +99.0% | 150,247 | +70.2% | 0.00% | +100.0% |
| GLT | Sell | PH GLATFELTER CO | $1,948,000 | -30.4% | 99,421 | -27.0% | 0.00% | -33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,269,000 | +52.0% | 21,223 | +26.6% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,702,000 | +15.5% | 45,387 | +4.2% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $2,407,000 | -8.3% | 19,412 | -30.7% | 0.00% | -33.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP CL A | $2,339,000 | +3.8% | 7,614 | +3.0% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $2,094,000 | -2.8% | 119,427 | -0.4% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $2,207,000 | +70.4% | 173,270 | -4.2% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC | $2,504,000 | +0.1% | 72,587 | -2.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $1,785,000 | -75.5% | 504,342 | -67.8% | 0.00% | -71.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,866,000 | +260.2% | 132,740 | +152.8% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $2,342,000 | +369.3% | 46,478 | +191.5% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $2,558,000 | +6.1% | 236,449 | +9.2% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,417,000 | +10.2% | 30,265 | +19.6% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $2,378,000 | +345.3% | 80,905 | +365.1% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RESOURCES INC | $1,861,000 | +38.2% | 171,535 | +3.1% | 0.00% | +100.0% |
| FRPT | Sell | FRESHPET INC | $2,147,000 | +27.0% | 78,231 | -23.8% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $2,425,000 | +491.5% | 46,503 | +435.1% | 0.00% | – |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $1,710,000 | -12.5% | 85,909 | -3.3% | 0.00% | 0.0% |
| FSTR | Sell | LB FOSTER CO | $2,561,000 | -4.5% | 111,576 | -2.0% | 0.00% | -33.3% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,695,000 | +4.7% | 40,396 | +3.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DE | $2,124,000 | +60.2% | 159,369 | +22.8% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $2,344,000 | +36.1% | 47,526 | +43.8% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TE COMclosed-end fund | $1,740,000 | -6.5% | 75,248 | -4.1% | 0.00% | 0.0% |
| NVTRQ | New | NUVECTRA CORP | $1,597,000 | – | 77,798 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,674,000 | -15.7% | 187,500 | -9.7% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $2,496,000 | -7.1% | 630,208 | -3.4% | 0.00% | -33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $1,965,000 | +9.7% | 36,768 | +3.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $1,759,000 | +22.9% | 140,128 | +15.6% | 0.00% | +100.0% |
| OSPN | New | ONESPAN INC | $2,596,000 | – | 132,091 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COM | $2,006,000 | +111.8% | 426,832 | +42.9% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,924,000 | +12.1% | 67,047 | +9.4% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,792,000 | +25.2% | 39,511 | +14.9% | 0.00% | +100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $2,405,000 | +113.2% | 619,784 | +56.0% | 0.00% | +100.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $2,080,000 | +4.4% | 65,297 | -2.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $1,747,000 | +6.3% | 42,712 | -7.3% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $1,771,000 | -22.5% | 53,841 | -30.3% | 0.00% | 0.0% |
| JOBS | Buy | 51 JON INC ADRadr | $1,616,000 | +257.5% | 16,554 | +215.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $2,287,000 | +79.5% | 42,834 | +68.5% | 0.00% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $2,122,000 | +172.1% | 73,932 | +75.3% | 0.00% | +100.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $2,558,000 | -0.5% | 100,669 | -9.7% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC COM | $2,044,000 | +63.4% | 32,649 | +20.6% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $1,928,000 | -8.2% | 92,452 | +2.2% | 0.00% | 0.0% |
| PTAIY | Buy | ASTRA INTERNATIONAL - UNSP ADRadr | $2,028,000 | +3.1% | 223,096 | +19.6% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,135,000 | +6.8% | 39,290 | +14.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $1,934,000 | +11.3% | 50,703 | +17.3% | 0.00% | 0.0% |
| FYRTY | Buy | FAMILYMART CO LTD ADRadr | $2,226,000 | +83.2% | 21,141 | +46.7% | 0.00% | +100.0% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD | $2,063,000 | +8.8% | 3,680 | -1.3% | 0.00% | 0.0% |
| PANDY | Sell | PANDORA A/S SPONSORED ADRadr | $1,981,000 | -56.7% | 113,459 | -32.2% | 0.00% | -60.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $2,107,000 | -18.1% | 41,536 | -7.5% | 0.00% | -33.3% |
| PRK | Sell | PARK NATIONAL CORP | $2,219,000 | +3.5% | 19,919 | -3.5% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $1,823,000 | +13.0% | 31,001 | -1.8% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $2,587,000 | +12.7% | 32,851 | -0.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $2,145,000 | +9.8% | 37,723 | +19.4% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $1,697,000 | +10.1% | 115,505 | -14.2% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $2,156,000 | -17.8% | 86,092 | -12.4% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,890,000 | -12.3% | 34,480 | -2.9% | 0.00% | 0.0% |
| XAN | New | EXANTAS CAPITAL CORPreit | $1,709,000 | – | 167,911 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,067,000 | +20.0% | 44,113 | +13.5% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $1,625,000 | +5.0% | 43,018 | -1.4% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $2,099,000 | +7.3% | 213,068 | -12.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,234,000 | -1.2% | 50,721 | -6.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $2,634,000 | -72.6% | 297,908 | -59.8% | 0.00% | -77.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,850,000 | -32.1% | 75,492 | -36.4% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $2,222,000 | -37.8% | 278,621 | -35.7% | 0.00% | -50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,322,000 | -8.4% | 975,479 | +23.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $2,401,000 | +0.4% | 44,513 | -12.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $2,354,000 | -19.1% | 115,692 | -21.7% | 0.00% | -33.3% |
| EGL | Buy | ENGILITY HOLDINGS INC | $1,690,000 | +35.2% | 55,146 | +7.7% | 0.00% | +100.0% |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $1,887,000 | -67.7% | 386,782 | -57.6% | 0.00% | -66.7% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,613,000 | -40.4% | 225,217 | -24.4% | 0.00% | -33.3% |
| PRDSY | New | PRADA S.P.A.-UNSP ADRadr | $2,125,000 | – | 231,183 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $2,345,000 | +30.6% | 25,912 | +20.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $1,987,000 | +49.5% | 247,099 | +38.7% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,573,000 | -21.1% | 70,300 | -2.5% | 0.00% | -33.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $2,611,000 | +18.7% | 166,514 | +20.3% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,945,000 | +6.3% | 71,602 | +1.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $2,476,000 | +12.3% | 41,856 | +29.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $2,517,000 | +2.7% | 105,391 | -14.2% | 0.00% | 0.0% |
| QADA | Sell | QAD INC | $2,015,000 | -0.2% | 40,189 | -17.1% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $2,033,000 | -3.3% | 128,937 | +18.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $1,927,000 | -24.8% | 96,126 | -30.0% | 0.00% | -33.3% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $1,708,000 | +84.8% | 105,413 | +99.7% | 0.00% | +100.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $2,581,000 | +0.9% | 32,900 | -10.1% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $1,716,000 | -12.5% | 114,421 | -16.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $2,550,000 | -0.2% | 203,383 | +6.9% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES REITreit | $2,440,000 | -6.8% | 184,734 | -12.8% | 0.00% | -33.3% |
| ESYJY | Sell | EASYJET PLC SPONSORED ADR NEadr | $1,700,000 | -1.2% | 76,507 | -0.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC COM | $1,765,000 | +30.4% | 62,541 | +18.1% | 0.00% | +100.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $2,217,000 | -12.5% | 57,655 | -20.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $2,097,000 | +7.1% | 106,112 | +10.5% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INCL - CL A | $2,325,000 | -15.7% | 44,333 | -2.8% | 0.00% | -33.3% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $1,876,000 | +39.3% | 47,850 | +28.7% | 0.00% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,229,000 | -56.7% | 47,822 | -46.1% | 0.00% | -60.0% |
| DX | Buy | DYNEX CAP INC COMreit | $2,140,000 | +11.5% | 327,712 | +13.2% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,413,000 | +18.5% | 145,880 | +8.4% | 0.00% | 0.0% |
| New | ISHARESput | $2,260,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $2,237,000 | +63.2% | 289,784 | +1.0% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $2,177,000 | +9.5% | 47,821 | +2.3% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $2,475,000 | +54.8% | 52,621 | +19.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY | $1,616,000 | +14.2% | 35,681 | -3.4% | 0.00% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,179,000 | +11.9% | 45,389 | +1.0% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,590,000 | +23.9% | 50,958 | +37.6% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,860,000 | +19.5% | 110,083 | +14.5% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,431,000 | +206.9% | 89,177 | +151.9% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,083,000 | -31.0% | 25,722 | -38.0% | 0.00% | -33.3% |
| DEPO | Buy | DEPOMED INC COM | $1,883,000 | +7.1% | 282,251 | +5.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $1,876,000 | +191.8% | 57,720 | +156.4% | 0.00% | +100.0% |
| DENN | Sell | DENNY'S CORP | $2,608,000 | -13.2% | 163,715 | -16.0% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $2,255,000 | +39.3% | 142,738 | +37.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,592,000 | +7.7% | 92,403 | -6.1% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE INC | $1,742,000 | +20.8% | 75,451 | -0.5% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $2,523,000 | -25.7% | 39,301 | -26.4% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $1,614,000 | -8.1% | 57,937 | -33.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $1,606,000 | +33.4% | 21,852 | +16.3% | 0.00% | +100.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $2,068,000 | – | 53,947 | +100.0% | 0.00% | – |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $2,423,000 | -12.1% | 134,739 | +11.3% | 0.00% | -33.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,223,000 | +147.0% | 125,338 | +102.1% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS COM | $1,834,000 | -47.5% | 129,180 | -29.7% | 0.00% | -33.3% |
| CPLG | New | COREPOINT LODGING INCreit | $2,227,000 | – | 85,981 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $2,458,000 | -25.2% | 156,368 | -21.7% | 0.00% | -33.3% |
| CVON | New | CONVERGEONE HOLDINGS INC | $1,921,000 | – | 204,585 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC REITreit | $2,234,000 | +42.2% | 41,692 | +35.2% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetf | $1,637,000 | – | 39,179 | +100.0% | 0.00% | – |
| CMSQY | Buy | COMPUTERSHARE LTD SPONSORED ADRadr | $1,944,000 | +2.0% | 141,174 | +0.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,665,000 | +12.7% | 50,597 | +0.0% | 0.00% | +100.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $1,741,000 | – | 33,514 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $1,940,000 | +11.8% | 46,479 | +9.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,334,000 | +9.8% | 95,234 | +2.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,344,000 | +56.8% | 72,234 | +15.0% | 0.00% | +100.0% |
| SIEN | Buy | SIENTRA INC COM | $2,551,000 | +1383.1% | 130,741 | +633.3% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $1,972,000 | -3.3% | 259,514 | +1.8% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $2,222,000 | +31.6% | 16,446 | +68.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,359,000 | -24.9% | 102,107 | +27.1% | 0.00% | -33.3% |
| CGW | CGW - Guggenheim S&P Global Water Index ETFetp | $2,174,000 | -1.7% | 64,913 | 0.0% | 0.00% | 0.0% | |
| CVEO | Buy | CIVEO CORP | $1,641,000 | +18.9% | 376,327 | +2.8% | 0.00% | +100.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $2,113,000 | +184.0% | 164,719 | +156.0% | 0.00% | +100.0% |
| SOHU | New | SOHU.COM INC LTD-ADRadr | $2,513,000 | – | 70,776 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,619,000 | -1.6% | 33,830 | +8.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,940,000 | +1.9% | 57,609 | +5.1% | 0.00% | 0.0% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $2,334,000 | +196.6% | 128,602 | +235.1% | 0.00% | +100.0% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,858,000 | +103.1% | 40,012 | +94.5% | 0.00% | +100.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $2,591,000 | -19.5% | 65,537 | +7.2% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $2,160,000 | +5.7% | 44,687 | +4.0% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $2,617,000 | +10.1% | 78,355 | -1.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $1,769,000 | +56.3% | 62,084 | +26.2% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $2,635,000 | +45.4% | 124,165 | +31.2% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $2,088,000 | -22.7% | 48,473 | -21.2% | 0.00% | -33.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,851,000 | -1.1% | 48,530 | -9.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,536,000 | +39.8% | 45,285 | +31.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN AND PET CO | $2,219,000 | +55.4% | 51,040 | +53.7% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC REITreit | $2,428,000 | +69.0% | 514,335 | +41.0% | 0.00% | +100.0% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $2,524,000 | -26.8% | 511,966 | -25.5% | 0.00% | -33.3% |
| CSIOY | Buy | CASIO COMPUTER LTD ADRadr | $2,631,000 | +35.6% | 16,344 | +25.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $1,871,000 | +18.6% | 73,069 | +8.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $1,782,000 | +71.0% | 106,794 | +37.3% | 0.00% | +100.0% |
| TPIC | New | TPI COMPOSITES INC | $1,601,000 | – | 54,748 | +100.0% | 0.00% | – |
| OAOFY | Buy | O A O TATNEFT SPON ADR REG Sadr | $2,219,000 | +76.8% | 34,625 | +77.2% | 0.00% | +100.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,605,000 | -19.7% | 243,608 | +1.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,113,000 | +19.1% | 21,981 | +14.2% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,764,000 | +20.4% | 287,240 | +25.2% | 0.00% | +100.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $1,615,000 | -83.3% | 46,394 | -84.4% | 0.00% | -80.0% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $1,689,000 | +63.0% | 144,318 | +49.4% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,709,000 | -27.6% | 73,522 | -33.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $2,076,000 | +5.0% | 42,496 | +14.6% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $2,510,000 | +52.8% | 181,746 | +28.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $1,631,000 | +73.5% | 56,391 | +71.7% | 0.00% | +100.0% |
| TLYS | Buy | TILLYS INC CL A | $1,671,000 | +166.1% | 110,304 | +98.5% | 0.00% | +100.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $2,109,000 | +48.8% | 174,483 | +44.2% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,919,000 | +10.9% | 117,343 | +3.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $2,617,000 | -14.2% | 74,356 | -3.4% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,557,000 | -39.2% | 145,191 | -26.1% | 0.00% | -50.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA | $1,599,000 | -11.0% | 49,816 | -20.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,008,000 | +30.6% | 96,765 | +11.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $1,602,000 | -30.7% | 25,236 | +0.1% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $2,225,000 | +49.6% | 249,427 | +42.6% | 0.00% | +100.0% |
| BGB | Sell | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $1,920,000 | -60.7% | 121,436 | -60.5% | 0.00% | -60.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,599,000 | -4.3% | 69,400 | -4.9% | 0.00% | -33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $2,169,000 | -64.3% | 331,721 | -47.8% | 0.00% | -66.7% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $1,854,000 | -53.3% | 1,010,370 | -27.7% | 0.00% | -50.0% |
| HEAR | New | TURTLE BEACH CORP | $2,341,000 | – | 115,189 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $1,864,000 | -21.8% | 65,044 | +4.6% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $2,312,000 | +31.6% | 24,082 | +11.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $2,215,000 | -1.4% | 26,145 | -20.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $2,239,000 | -44.2% | 189,065 | +1.8% | 0.00% | -50.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,990,000 | +9.3% | 122,818 | +4.9% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP COM / NEW | $2,605,000 | +30.4% | 148,689 | +20.6% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,445,000 | -7.5% | 66,019 | +0.3% | 0.00% | -33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,256,000 | +9.5% | 35,261 | +2.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,555,000 | -17.3% | 130,684 | -18.4% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $1,786,000 | +139.4% | 51,964 | +100.4% | 0.00% | +100.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $2,195,000 | -36.1% | 302,765 | +9.9% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $2,185,000 | +11.8% | 36,906 | +0.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,651,000 | -1.3% | 36,927 | +4.1% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $2,546,000 | +5.8% | 122,130 | -0.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFetp | $1,771,000 | +25.7% | 16,856 | +10.5% | 0.00% | +100.0% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $2,264,000 | – | 109,827 | +100.0% | 0.00% | – |
| VUG | Sell | Vanguard Growth ETFetp | $1,889,000 | +3.7% | 12,612 | -1.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $1,866,000 | -7.1% | 13,285 | -10.2% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,574,000 | -6.5% | 47,446 | -9.6% | 0.00% | -33.3% |
| VICR | Buy | VICOR CORP | $2,398,000 | +237.3% | 55,060 | +121.2% | 0.00% | +100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,536,000 | +715.4% | 267,247 | +275.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $2,090,000 | -56.9% | 192,672 | -34.0% | 0.00% | -60.0% |
| HOME | Buy | AT HOME GROUP INC | $1,762,000 | +27.0% | 45,014 | +4.0% | 0.00% | +100.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,180,000 | +6.1% | 36,449 | -2.1% | 0.00% | 0.0% |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $2,147,000 | -30.3% | 115,635 | -17.4% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,606,000 | +99.5% | 654,043 | +0.6% | 0.00% | +100.0% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $2,321,000 | -6.0% | 315,849 | -6.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $2,262,000 | +72.7% | 163,761 | +54.4% | 0.00% | +100.0% |
| AROC | Buy | ARCHROCK INC | $2,579,000 | +54.3% | 214,952 | +12.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,404,000 | +2.4% | 140,992 | +3.9% | 0.00% | 0.0% |
| APTI | Buy | APPTIO INC | $2,318,000 | +998.6% | 64,038 | +758.3% | 0.00% | – |
| WEB | Buy | WEB.COM GROUP INC | $1,893,000 | +62.6% | 73,232 | +13.9% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $2,456,000 | +14.9% | 54,527 | +7.9% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $1,759,000 | +26.9% | 156,325 | +15.6% | 0.00% | +100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $1,986,000 | +1.8% | 399,605 | -1.7% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $2,376,000 | +12.0% | 228,063 | +4.2% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPmlp | $2,636,000 | -2.2% | 61,980 | +3.0% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $2,019,000 | +8.4% | 37,841 | +7.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,772,000 | +55.3% | 28,622 | +26.6% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,950,000 | +24.4% | 21,295 | +33.8% | 0.00% | 0.0% |
| WINMQ | New | WINDSTREAM HOLDINGS INC | $1,721,000 | – | 326,512 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $2,600,000 | -23.5% | 64,049 | -29.1% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,098,000 | -11.6% | 231,034 | -10.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO INC | $2,136,000 | +7.3% | 5,997 | +4.0% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC COM CL A | $1,738,000 | +67.4% | 45,548 | +49.8% | 0.00% | +100.0% |
| XPER | Sell | XPERI CORP | $2,163,000 | -39.4% | 134,368 | -20.4% | 0.00% | -50.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $2,326,000 | +5.1% | 180,018 | +4.1% | 0.00% | 0.0% |
| YEXT | New | YEXT INC COM | $2,220,000 | – | 114,794 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCORPORATED | $2,357,000 | +35.0% | 136,250 | -4.8% | 0.00% | 0.0% |
| ZLNDY | Buy | ZALANDO SE- UNSP ADRadr | $2,497,000 | +40.0% | 89,484 | +38.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $2,234,000 | -21.0% | 95,057 | -22.3% | 0.00% | -33.3% |
| ZGNX | Buy | ZOGENIX INC COM | $1,684,000 | +18.5% | 38,105 | +7.4% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $2,102,000 | +193.2% | 105,123 | +119.7% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,415,000 | +24.8% | 96,401 | +19.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,759,000 | +0.6% | 43,553 | -6.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,181,000 | -30.1% | 24,136 | -14.9% | 0.00% | -33.3% |
| AJINY | Buy | AJINOMOTO INC UNSPON ADRadr | $2,245,000 | +7.8% | 121,001 | +3.5% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $2,321,000 | -19.0% | 50,679 | -1.8% | 0.00% | -33.3% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $2,089,000 | +2.0% | 103,503 | -1.1% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $1,666,000 | -41.1% | 68,882 | -45.6% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,261,000 | +90.6% | 31,653 | +21.5% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,982,000 | -9.7% | 9,562 | -8.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,509,000 | -42.8% | 70,051 | -32.0% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $2,016,000 | +12.3% | 54,652 | -4.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $2,206,000 | +17.8% | 74,793 | +11.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $2,327,000 | +128.4% | 707,154 | +58.9% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $2,452,000 | +40.4% | 296,500 | +6.9% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,631,000 | +25.4% | 210,470 | +5.1% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $1,861,000 | -45.1% | 125,337 | -42.5% | 0.00% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS I COM | $2,224,000 | +181.5% | 111,365 | +146.9% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,969,000 | -1.8% | 123,836 | +4.7% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $2,064,000 | -49.2% | 165,090 | -43.3% | 0.00% | -50.0% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $2,007,000 | – | 195,828 | +100.0% | 0.00% | – |
| Buy | NESTLE SA SHS NEW | $1,849,000 | +4.3% | 24,011 | +6.8% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP | $2,313,000 | -18.9% | 147,604 | -14.4% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $1,949,000 | +140.9% | 30,951 | +95.3% | 0.00% | +100.0% |
| SSYS | Sell | STRATASYS INC | $2,070,000 | -13.0% | 108,137 | -8.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,054,000 | -29.3% | 38,931 | -20.1% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $1,636,000 | -6.8% | 158,829 | -1.9% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST Ireit | $2,267,000 | +9.5% | 120,623 | +1.2% | 0.00% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,673,000 | -22.1% | 67,998 | -9.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,949,000 | -23.9% | 58,602 | -10.7% | 0.00% | -33.3% |
| INSW | Sell | INSWEB CORP COM | $2,103,000 | +25.7% | 90,886 | -4.4% | 0.00% | 0.0% |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $2,261,000 | – | 17,141 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetp | $1,595,000 | +28.8% | 16,321 | +25.4% | 0.00% | +100.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFetp | $1,781,000 | -11.0% | 21,648 | +7.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST REITreit | $1,756,000 | +8.3% | 317,452 | +1.6% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $1,692,000 | -6.9% | 80,866 | -12.2% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $1,586,000 | +243.3% | 18,757 | +151.6% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $2,422,000 | +13.5% | 130,214 | +6.2% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,522,000 | +6.9% | 56,419 | +5.4% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC COM | $2,534,000 | +16.7% | 34,350 | -5.2% | 0.00% | 0.0% |
| KPLUY | Sell | K PLUS S AG ADRadr | $2,637,000 | -16.2% | 214,362 | -1.5% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,102,000 | -50.2% | 12,811 | -41.6% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $914,000 | -37.9% | 27,653 | -2.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,527,000 | +31.1% | 120,239 | +31.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $1,488,000 | -35.0% | 75,741 | -25.0% | 0.00% | -50.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIO COM | $599,000 | +210.4% | 38,541 | +173.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $578,000 | +89.5% | 101,715 | +18.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $865,000 | +44.4% | 102,818 | -6.7% | 0.00% | 0.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $635,000 | -17.7% | 28,115 | -5.0% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIO | $998,000 | +4.4% | 55,772 | -22.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,182,000 | +26.1% | 65,857 | +22.3% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED ENDED OPPORTUNITYclosed-end fund | $1,377,000 | +110.9% | 107,160 | +102.3% | 0.00% | 0.0% |
| NDVLY | Buy | NEW WORLD DEV LTD SPONSORED ADRadr | $639,000 | +15.6% | 228,343 | +17.8% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,341,000 | -21.0% | 77,161 | -22.0% | 0.00% | -50.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $1,025,000 | +81.7% | 27,722 | +63.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,443,000 | +22.0% | 22,655 | +2.0% | 0.00% | 0.0% |
| SALM | Buy | SALEM MEDIA GROUP INC | $621,000 | +800.0% | 120,642 | +525.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,476,000 | +46.4% | 26,743 | +1.0% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $597,000 | -50.0% | 12,492 | -45.9% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLBL IN COMclosed-end fund | $724,000 | -42.3% | 76,246 | -44.5% | 0.00% | 0.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $639,000 | -10.8% | 21,952 | -6.4% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetp | $1,470,000 | +5.1% | 7,195 | -2.0% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $1,399,000 | – | 56,065 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC INC | $873,000 | -85.2% | 10,200 | -86.2% | 0.00% | -83.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $996,000 | +92.6% | 18,150 | +80.2% | 0.00% | 0.0% |
| SDY | Buy | STREETTRACKS SER TR SPDR S&P DIVIDetp | $1,181,000 | +9.3% | 12,738 | +7.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR IN CL Areit | $1,080,000 | +6.7% | 84,852 | +4.5% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC CL A | $1,431,000 | -2.6% | 28,414 | -22.9% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $603,000 | +229.5% | 80,190 | +223.2% | 0.00% | – |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $769,000 | -0.5% | 9,628 | -0.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $547,000 | +43.6% | 7,948 | +24.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $706,000 | – | 53,633 | +100.0% | 0.00% | – |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $829,000 | -28.2% | 106,439 | -11.3% | 0.00% | 0.0% | |
| IYK | New | ISHARES DJ US CONSUMER GOODS - ETFetf | $1,571,000 | – | 13,283 | +100.0% | 0.00% | – |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetp | $745,000 | -14.9% | 15,300 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $1,312,000 | +2.3% | 12,911 | +1.7% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTetp | $619,000 | +125.9% | 5,213 | +139.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $795,000 | +38.3% | 90,352 | +31.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON INC | $847,000 | +39.1% | 75,989 | +1.7% | 0.00% | 0.0% |
| BSV | VANGUARD BD INDEX FD SHORT TRM BONDetp | $766,000 | -0.3% | 9,790 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,406,000 | +121.8% | 240,297 | +2.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,325,000 | +38.5% | 89,228 | +4.5% | 0.00% | 0.0% |
| HCHC | Sell | HC2 HOLDINGS INC | $581,000 | +9.2% | 99,333 | -1.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,547,000 | +13.6% | 37,222 | +4.3% | 0.00% | 0.0% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $1,103,000 | -12.0% | 15,032 | -11.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $1,235,000 | +339.5% | 50,290 | +394.2% | 0.00% | – |
| IJS | New | ISHARES TR S&P SMLCP 600 VALUetf | $1,015,000 | – | 6,218 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROetp | $1,179,000 | +255.1% | 6,238 | +226.6% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetp | $642,000 | +105.1% | 9,523 | +111.2% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $1,139,000 | +29.0% | 26,539 | +18.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $721,000 | +58.1% | 14,270 | +44.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $897,000 | -27.0% | 36,033 | -15.5% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,194,000 | +61.6% | 51,492 | +17.4% | 0.00% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC COM | $625,000 | -11.2% | 99,990 | +17.9% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH/DOUBLELINE STR OPPclosed-end fund | $1,468,000 | +4.0% | 82,992 | +4.7% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CL A | $753,000 | -41.8% | 48,289 | -15.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,402,000 | +6.2% | 33,602 | +3.5% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $562,000 | – | 45,920 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP COM | $613,000 | +2.7% | 98,397 | +12.8% | 0.00% | 0.0% |
| PUTKY | Buy | PT UTD TRACTORS TBK ADRadr | $1,211,000 | -7.1% | 28,019 | +0.0% | 0.00% | 0.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $847,000 | -7.7% | 134,944 | +30.7% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,478,000 | -32.1% | 103,701 | -19.0% | 0.00% | -50.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $553,000 | -45.4% | 12,829 | -31.1% | 0.00% | 0.0% |
| BDOUY | Sell | BDO UNIBANK INC SPONSORED ADRadr | $705,000 | -13.2% | 29,379 | -4.2% | 0.00% | 0.0% |
| BBAVY | Sell | BBA AVIATION PLC ADRadr | $859,000 | -25.9% | 37,724 | -25.6% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $1,315,000 | +15.2% | 38,305 | -4.2% | 0.00% | 0.0% |
| Buy | ISHAREScall | $1,236,000 | +58.5% | 3,900 | +200.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $764,000 | -2.6% | 38,592 | +21.1% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $543,000 | -0.7% | 18,804 | +0.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $1,332,000 | +11.4% | 44,468 | -0.5% | 0.00% | 0.0% |
| CBLK | New | CARBON BLACK INC | $918,000 | – | 35,301 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetp | $565,000 | +26.1% | 3,629 | +19.1% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,268,000 | +36.8% | 138,294 | +8.2% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,001,000 | +12.5% | 192,465 | -1.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $685,000 | +55.7% | 35,759 | +0.7% | 0.00% | – |
| VSTM | Buy | VERASTEM INC COM | $1,224,000 | +3121.1% | 177,890 | +1292.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $790,000 | +3.4% | 21,167 | +7.7% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $1,264,000 | -25.3% | 110,877 | -37.8% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,178,000 | -3.0% | 34,998 | +4.5% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS COM | $628,000 | -7.4% | 16,433 | -27.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $932,000 | -33.9% | 55,234 | -23.2% | 0.00% | 0.0% |
| TPGEU | Buy | TPG PACE ENERGY HOLDINGS CORunit | $1,047,000 | +22.0% | 89,191 | +10.8% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,383,000 | +24.0% | 2,307 | +30.6% | 0.00% | 0.0% |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $717,000 | -12.5% | 152,840 | +1.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $828,000 | +8.1% | 23,109 | +0.0% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,090,000 | +142.2% | 47,191 | +139.2% | 0.00% | – |
| ATRC | New | ATRICURE INC COM | $1,546,000 | – | 57,149 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $691,000 | +20.8% | 313,875 | +15.3% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $546,000 | – | 27,786 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $823,000 | +46.7% | 39,629 | +40.2% | 0.00% | 0.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,366,000 | -4.9% | 12,797 | +0.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $986,000 | -24.7% | 25,808 | -23.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $838,000 | +42.5% | 53,402 | +22.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $1,108,000 | -32.7% | 67,276 | -31.0% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS COM PAR $.001 | $1,117,000 | +28.7% | 44,638 | -2.2% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INCreit | $1,348,000 | +636.6% | 65,290 | +552.6% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MIDCP GROWetp | $696,000 | +48.4% | 3,095 | +44.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetp | $1,116,000 | +231.2% | 58,559 | +238.2% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,277,000 | +38.8% | 60,658 | -6.1% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $1,189,000 | +38.6% | 15,631 | +33.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $1,284,000 | +28.9% | 43,577 | +15.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $1,022,000 | -3.4% | 27,796 | +2.4% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $1,250,000 | +5.4% | 19,137 | -2.4% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $587,000 | -13.9% | 55,036 | -13.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC CL A | $1,151,000 | -49.1% | 43,354 | -36.7% | 0.00% | -50.0% |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO-ADRadr | $776,000 | -50.5% | 91,999 | -45.2% | 0.00% | -50.0% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $815,000 | -21.5% | 97,859 | -12.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,284,000 | +3.4% | 10,038 | +0.1% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,405,000 | -29.2% | 83,490 | -3.7% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $558,000 | -13.8% | 25,579 | -4.9% | 0.00% | 0.0% |
| GNGBY | Sell | GETINGE AB ADRadr | $707,000 | -74.0% | 78,475 | -67.1% | 0.00% | -66.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $734,000 | +43.1% | 34,175 | +30.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $699,000 | +64.9% | 38,195 | +45.4% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,268,000 | +52.0% | 182,461 | -4.9% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $740,000 | – | 23,022 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,559,000 | – | 70,787 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $665,000 | +8.8% | 42,067 | +18.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $1,547,000 | -18.1% | 34,030 | -4.8% | 0.00% | -50.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetp | $558,000 | +3.9% | 5,083 | +1.0% | 0.00% | 0.0% |
| VDMCY | Buy | VODACOM GROUP HLDGS ADRadr | $809,000 | -26.7% | 89,538 | +5.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,104,000 | +51.2% | 28,306 | +39.9% | 0.00% | 0.0% |
| NTRA | New | NATERA INC COM | $1,324,000 | – | 70,359 | +100.0% | 0.00% | – |
| ARZTY | Sell | ARYZTA AG ADRadr | $655,000 | -41.6% | 87,625 | -12.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,130,000 | +6.2% | 58,793 | -4.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,157,000 | +36.4% | 52,365 | -11.6% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $915,000 | +6.0% | 23,604 | -0.2% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $711,000 | +6.0% | 19,544 | -1.2% | 0.00% | 0.0% |
| SKVKY | Buy | SKANDINAVISKA ENSKILDA-ADRadr | $733,000 | +239.4% | 76,165 | +269.6% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO | $1,274,000 | +175.2% | 95,110 | +146.5% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $895,000 | -9.0% | 34,625 | +0.2% | 0.00% | 0.0% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $1,376,000 | -17.6% | 40,110 | -26.8% | 0.00% | -50.0% |
| GLO | Buy | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $874,000 | +58.3% | 79,575 | +54.1% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,004,000 | -3.1% | 71,544 | -6.3% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,105,000 | +20.2% | 316,655 | +0.3% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $642,000 | -11.1% | 18,150 | -11.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $647,000 | -11.7% | 17,611 | -10.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC COM | $877,000 | -26.3% | 32,122 | -33.0% | 0.00% | 0.0% |
| CWI | SPDR MSCI ACWI EX-USetp | $1,167,000 | -4.7% | 31,532 | 0.0% | 0.00% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $684,000 | -14.3% | 66,351 | -8.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $530,000 | -6.0% | 25,678 | +14.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $694,000 | +8.6% | 8,378 | +5.5% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,014,000 | +4.8% | 256 | +12.8% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $937,000 | +28.0% | 27,789 | +2.7% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $1,397,000 | -18.6% | 401,574 | -14.1% | 0.00% | -50.0% |
| NANO | Sell | NANOMETRICS INC COM | $1,432,000 | -38.3% | 40,447 | -53.1% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $614,000 | +99.4% | 21,942 | +83.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $598,000 | – | 21,044 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $961,000 | +2.8% | 59,498 | +8.5% | 0.00% | 0.0% |
| SFS | Sell | SMART&FINAL STORES INC COM | $535,000 | -19.4% | 96,387 | -19.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,118,000 | +186.7% | 40,564 | +191.7% | 0.00% | – |
| TINLY | Buy | TEIJIN LTD ADRadr | $1,122,000 | +12.8% | 62,092 | +18.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM REITreit | $922,000 | +69.5% | 88,433 | +43.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $1,323,000 | +16.7% | 37,320 | +1.4% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $951,000 | -2.6% | 16,365 | -9.8% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC COM | $1,402,000 | +14.4% | 20,225 | -8.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEW | $544,000 | +73.8% | 4,466 | +18.6% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $653,000 | – | 46,047 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $751,000 | -32.2% | 317,088 | -23.6% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $987,000 | +63.1% | 13,253 | +26.7% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC COM | $736,000 | +30.7% | 58,350 | +48.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,243,000 | +95.1% | 350,091 | +12.7% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP | $864,000 | +33.3% | 98,874 | +20.0% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $854,000 | +6.5% | 17,998 | +0.7% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $735,000 | +14.1% | 26,338 | +1.7% | 0.00% | 0.0% |
| Buy | HENGAN INTL GROUP CO L ADRadr | $925,000 | +20.4% | 19,223 | +15.9% | 0.00% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $921,000 | +92.7% | 20,507 | +7.5% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INC TSTclosed-end fund | $755,000 | -16.9% | 161,648 | -16.4% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $978,000 | -9.7% | 57,541 | -12.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $1,084,000 | +39.2% | 12,203 | +40.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $677,000 | +24.7% | 19,440 | -3.9% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $572,000 | +23.8% | 9,351 | -17.3% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $589,000 | – | 20,392 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $542,000 | +28.1% | 33,079 | +20.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $958,000 | +83.9% | 33,005 | +76.2% | 0.00% | 0.0% |
| TLGT | Sell | TELIGENT INC | $564,000 | -4.2% | 163,147 | -6.9% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $1,045,000 | -0.9% | 68,546 | +1.5% | 0.00% | 0.0% |
| AOZOY | Buy | AOZORA BK LTD SPONSORED ADRadr | $557,000 | +32.9% | 58,574 | +39.2% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FDetp | $1,094,000 | +238.7% | 18,835 | +232.2% | 0.00% | – |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetp | $1,084,000 | +22.1% | 12,245 | +19.1% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR US TIPS BD FDetp | $1,096,000 | +51.2% | 9,710 | +51.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC | $1,138,000 | +20.6% | 69,789 | +22.4% | 0.00% | 0.0% |
| TMSNY | New | TEMENOS AG-SP ADRadr | $1,117,000 | – | 7,290 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $563,000 | -4.6% | 79,016 | -31.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,278,000 | -5.1% | 24,028 | +0.6% | 0.00% | 0.0% |
| ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $759,000 | +66.1% | 5,632 | +58.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $973,000 | +24.6% | 58,394 | +13.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP COM | $649,000 | +8.3% | 6,251 | -17.5% | 0.00% | 0.0% |
| NIHD | Buy | NII HOLDINGS INC | $654,000 | +1943.8% | 167,766 | +991.4% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $1,199,000 | +544.6% | 66,638 | +399.2% | 0.00% | – |
| HIX | Buy | WESTERN AST HI INCM II COMclosed-end fund | $649,000 | +4.0% | 100,839 | +6.0% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $567,000 | +8.0% | 52,055 | +8.6% | 0.00% | 0.0% |
| XLP | New | SECTOR SPDR TR SBI CONS STPLSetf | $843,000 | – | 16,362 | +100.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLBL CP COMclosed-end fund | $1,105,000 | +3.7% | 65,980 | +3.6% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $1,172,000 | -8.2% | 37,596 | +6.4% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $1,048,000 | -34.5% | 27,878 | -27.4% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $854,000 | +7.7% | 30,335 | -0.4% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRadr | $635,000 | +28.5% | 32,923 | +53.7% | 0.00% | – |
| WFGPY | Sell | WESTFIELD GROUP AUSTRALIAadr | $947,000 | -95.3% | 69,945 | -95.5% | 0.00% | -95.0% |
| CRVL | Sell | CORVEL CORP | $1,159,000 | -8.2% | 21,464 | -14.0% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $703,000 | +8.2% | 21,188 | -18.5% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,234,000 | -8.9% | 64,271 | +0.4% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $1,091,000 | +8.3% | 79,782 | +6.7% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS | $943,000 | -33.1% | 61,792 | -17.8% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $640,000 | +17.0% | 24,747 | +4.5% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $1,044,000 | +28.7% | 39,539 | +7.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,429,000 | +7.6% | 28,080 | +10.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC COM | $818,000 | -17.3% | 63,133 | -40.3% | 0.00% | 0.0% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $949,000 | -7.1% | 13,480 | -2.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,434,000 | +10.2% | 91,821 | +6.1% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP/IN | $579,000 | +10.1% | 27,983 | +59.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $973,000 | +114.3% | 77,992 | +78.4% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $847,000 | -14.8% | 117,608 | -22.3% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,173,000 | +237.1% | 121,437 | +149.2% | 0.00% | – |
| WBRBY | Buy | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $1,096,000 | +6.1% | 222,835 | +10.2% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $704,000 | -16.3% | 107,530 | -16.9% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $672,000 | -22.6% | 27,074 | -19.4% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $659,000 | +3.3% | 21,264 | -1.2% | 0.00% | 0.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHetp | $584,000 | -10.8% | 8,408 | -16.0% | 0.00% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetp | $794,000 | +119.3% | 24,266 | +108.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,029,000 | +5.9% | 44,844 | -6.8% | 0.00% | 0.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $965,000 | -8.4% | 30,549 | -0.7% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRadr | $809,000 | -71.6% | 73,028 | -61.5% | 0.00% | -66.7% |
| PRYMY | Buy | PRYSMIAN SPA-UNSPONSOREE ADRadr | $1,408,000 | +24.4% | 114,682 | +59.7% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $563,000 | -32.7% | 94,477 | -6.9% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TR S&P 100 IDX FDetp | $787,000 | -23.4% | 6,580 | -25.6% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $1,399,000 | +21.0% | 95,986 | +7.9% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $1,274,000 | +22.3% | 32,277 | +15.9% | 0.00% | 0.0% |
| MRPLY | Buy | MR PRICE GROUP LTD SPONSORED ADRadr | $1,505,000 | +30.1% | 89,725 | +89.3% | 0.00% | 0.0% |
| CSS | Sell | CSS INDUSTRIES INC | $859,000 | -4.6% | 50,818 | -1.2% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $586,000 | -74.9% | 25,457 | -68.2% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetp | $1,070,000 | -56.9% | 16,952 | -57.1% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,234,000 | +32.7% | 277,413 | +11.9% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $704,000 | -7.1% | 58,483 | -20.4% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC COM | $1,019,000 | +345.0% | 110,707 | +285.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $654,000 | -13.9% | 17,706 | -0.6% | 0.00% | 0.0% |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $808,000 | -17.8% | 198,000 | +5.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $867,000 | +110.4% | 27,727 | +33.8% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,291,000 | -5.8% | 110,172 | -12.6% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,563,000 | -32.0% | 198,847 | -12.7% | 0.00% | -50.0% |
| HDP | Sell | HORTONWORKS INC | $832,000 | -55.6% | 45,689 | -50.3% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $871,000 | -26.6% | 65,487 | -24.7% | 0.00% | 0.0% |
| ITTOY | Buy | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $665,000 | -12.8% | 75,220 | +97.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $671,000 | +23.1% | 107,530 | -3.9% | 0.00% | 0.0% |
| SCIU | Sell | GLOBAL X SCIENTIFIC BETA ETFetp | $914,000 | -52.9% | 28,921 | -54.0% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,101,000 | +38.3% | 23,790 | +31.3% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $1,138,000 | -35.4% | 104,300 | -17.5% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $828,000 | +57.7% | 23,446 | +30.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC CL A | $1,542,000 | +57.3% | 90,411 | +70.5% | 0.00% | 0.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $1,251,000 | – | 35,076 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS IN COM | $742,000 | +13.8% | 32,455 | +11.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $1,381,000 | +25.3% | 73,671 | +15.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $846,000 | +46.6% | 27,570 | +25.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $927,000 | -6.1% | 12,246 | -34.6% | 0.00% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $808,000 | -35.7% | 183,148 | -9.8% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreit | $1,178,000 | -4.0% | 31,326 | -4.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,468,000 | +21.1% | 39,672 | -1.9% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $658,000 | +44.6% | 80,935 | -13.1% | 0.00% | – |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $1,307,000 | +1.9% | 253,822 | -0.3% | 0.00% | 0.0% |
| SCID | New | GLOBAL X SCIENTIFIC EUR BETAetf | $881,000 | – | 32,473 | +100.0% | 0.00% | – |
| CHDRY | Sell | CHRISTIAN DIOR ADRadr | $1,415,000 | +4.7% | 13,425 | -4.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICAL COM | $1,290,000 | +100.6% | 107,470 | +43.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $849,000 | +137.2% | 67,400 | +111.9% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $1,533,000 | -4.4% | 117,037 | +14.2% | 0.00% | -50.0% |
| TBLMY | Sell | TIGER BRANDS LTD SPON ADR NEWadr | $1,168,000 | -29.8% | 51,792 | -0.4% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $1,582,000 | +177.1% | 545,463 | +163.7% | 0.00% | 0.0% |
| TBX | Sell | PROSHARES SHORT 7-10 YR TSYetp | $1,080,000 | -18.9% | 37,142 | -19.3% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $925,000 | -12.4% | 21,661 | -2.2% | 0.00% | 0.0% |
| SSLZY | Sell | SANTOS LTD - SPONSORED ADRadr | $745,000 | +13.7% | 162,584 | -0.7% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $933,000 | -26.5% | 95,645 | -10.8% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $733,000 | +37.8% | 88,755 | +10.0% | 0.00% | 0.0% |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $983,000 | +13.0% | 209,049 | +35.8% | 0.00% | 0.0% |
| YOKEY | Buy | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $947,000 | -4.0% | 26,250 | +8.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $694,000 | +4.5% | 21,823 | +2.0% | 0.00% | 0.0% |
| YUEIY | Buy | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $541,000 | -13.2% | 39,087 | +20.7% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $1,197,000 | +127.6% | 14,460 | +82.9% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,260,000 | -18.2% | 83,464 | -6.8% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $864,000 | -31.1% | 80,519 | -19.0% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $954,000 | -32.5% | 61,369 | +2.3% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $531,000 | -25.6% | 139,619 | +4.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $804,000 | +7.6% | 55,314 | -6.6% | 0.00% | 0.0% |
| SPA | New | SPARTON CORP COM | $599,000 | – | 31,530 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HOLDINGS LTDadr | $1,181,000 | +61.1% | 304,481 | +113.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $945,000 | -1.6% | 28,238 | +6.6% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetp | $1,381,000 | -12.2% | 28,929 | -1.8% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $1,024,000 | +32.1% | 64,815 | +6.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $740,000 | +38.8% | 20,840 | +27.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP COM | $576,000 | +80.6% | 31,746 | +11.1% | 0.00% | – |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $1,141,000 | -24.4% | 38,966 | -10.7% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COM | $1,363,000 | +22.1% | 362,509 | +32.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $552,000 | +4.0% | 49,079 | +2.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,320,000 | +5.6% | 42,787 | +0.8% | 0.00% | 0.0% |
| AMJ | New | AMJ - JP Morgan Alerian MLP Index ETNetn | $1,552,000 | – | 58,389 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $1,068,000 | -0.1% | 47,224 | -2.7% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,380,000 | +22.3% | 23,439 | +6.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,105,000 | -5.9% | 169,196 | -2.9% | 0.00% | 0.0% |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $620,000 | -12.1% | 77,743 | -11.4% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,143,000 | +40.4% | 109,897 | +41.8% | 0.00% | 0.0% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $1,266,000 | +49.5% | 24,802 | +80.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,576,000 | +45.0% | 82,448 | +17.1% | 0.00% | 0.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $1,060,000 | -57.3% | 226,528 | -36.8% | 0.00% | -50.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,216,000 | -4.3% | 600 | -2.0% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $1,232,000 | -10.7% | 108,014 | +1.0% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $1,000,000 | – | 87,552 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $1,399,000 | +22.5% | 113,244 | +9.1% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC | $1,387,000 | +77.4% | 27,943 | +55.0% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,342,000 | +12.1% | 200,605 | +44.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $1,137,000 | -17.7% | 29,461 | +4.5% | 0.00% | 0.0% |
| AKBTY | Sell | AKBANK TAS - ADRadr | $1,345,000 | -50.0% | 411,318 | -25.2% | 0.00% | -66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,440,000 | +4.1% | 32,693 | -0.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $541,000 | -96.8% | 77,913 | -95.7% | 0.00% | -93.8% |
| SMTA | New | SPIRIT MTA REITreit | $1,309,000 | – | 127,093 | +100.0% | 0.00% | – |
| FFA | Sell | FT / FID ASSET MGMT COV CALLclosed-end fund | $1,481,000 | -0.9% | 94,065 | -7.1% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,486,000 | +11.1% | 98,717 | +10.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,153,000 | +3.8% | 31,536 | -6.3% | 0.00% | 0.0% |
| Sell | ASTRAZENECA PLC | $770,000 | +0.8% | 11,376 | -0.1% | 0.00% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $618,000 | +35.2% | 120,634 | +7.7% | 0.00% | – |
| REV | Sell | REVLON INC | $605,000 | -25.0% | 34,498 | -11.9% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,465,000 | -17.4% | 100,678 | -9.7% | 0.00% | -50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $885,000 | -4.1% | 32,900 | +13.4% | 0.00% | 0.0% |
| AHPA | Buy | AVISTA HEALTHCARE PUBLIC-A | $873,000 | +385.0% | 87,000 | +383.3% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,338,000 | +206.2% | 9,785 | +76.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $1,452,000 | +60.4% | 38,348 | +17.4% | 0.00% | 0.0% |
| HYPMY | Buy | HYPERMARCAS S A SPONSORED ADRadr | $744,000 | -16.3% | 106,043 | +29.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE T COMreit | $624,000 | +124.5% | 20,897 | +93.4% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01 | $1,541,000 | – | 49,717 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTD-CLASS A | $1,075,000 | -19.7% | 96,410 | -19.7% | 0.00% | 0.0% |
| BP PLC ORD USD 0.25 | $1,418,000 | +13.3% | 188,083 | 0.0% | 0.00% | 0.0% | ||
| COIHY | Buy | CRODA INTL PLC ADR NEWadr | $586,000 | -0.7% | 19,011 | +7.7% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $826,000 | -75.0% | 21,079 | -53.9% | 0.00% | -66.7% |
| ITCB | Buy | ITAU CORPBANCAadr | $1,037,000 | +1.9% | 69,845 | +0.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,253,000 | +38.6% | 53,334 | +6.0% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $1,345,000 | – | 34,170 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $955,000 | -7.4% | 48,118 | -7.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $873,000 | +2.1% | 47,722 | -0.2% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $607,000 | +29.7% | 39,176 | -0.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $813,000 | -0.5% | 39,822 | -0.1% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC COM | $677,000 | +269.9% | 77,988 | +204.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC COM | $1,205,000 | -3.8% | 253,232 | +5.2% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD GROUP INC COM | $574,000 | +5.3% | 123,689 | -17.4% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTN GRP COM | $1,086,000 | -31.5% | 86,151 | -17.1% | 0.00% | -50.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $801,000 | +71.2% | 25,322 | +53.7% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,062,000 | +77.0% | 38,995 | +62.4% | 0.00% | 0.0% |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $1,107,000 | +10.1% | 61,421 | +20.6% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,338,000 | +21.2% | 60,387 | +5.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,104,000 | +45.1% | 171,388 | +7.8% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $703,000 | -62.5% | 43,358 | -63.6% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $1,364,000 | +86.8% | 180,630 | +18.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $1,583,000 | +35.4% | 271,122 | +2.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD SHS | $965,000 | -85.1% | 50,511 | -87.2% | 0.00% | -83.3% |
| MODN | Buy | MODEL N INC COM | $733,000 | +7.0% | 39,395 | +3.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,373,000 | -0.9% | 84,410 | +6.6% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $749,000 | +97.6% | 30,225 | +77.5% | 0.00% | – |
| CGHLY | Sell | CHINA GAS LTD-ADRadr | $1,100,000 | +6.2% | 11,110 | -3.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $1,169,000 | +40.7% | 27,544 | +17.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $1,077,000 | -30.4% | 26,423 | -29.7% | 0.00% | -50.0% |
| LASR | New | NLIGHT INC | $1,385,000 | – | 41,887 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $1,102,000 | -1.2% | 189,049 | -0.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $745,000 | -56.5% | 76,524 | -53.0% | 0.00% | -50.0% |
| TRNC | Sell | TRONC INC | $1,546,000 | +3.8% | 89,468 | -1.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $1,396,000 | +232.4% | 138,311 | +211.7% | 0.00% | – |
| KZMYY | Buy | KAZ MINERALS PLC-UNSP ADRadr | $742,000 | +11.1% | 135,667 | +24.2% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD-CLASS A | $883,000 | – | 50,480 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,079,000 | +69.4% | 41,818 | +40.5% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $532,000 | -48.2% | 25,075 | -40.9% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,360,000 | +37.2% | 35,224 | +6.2% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,027,000 | -54.2% | 37,405 | -48.7% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINL NETWORK COM | $1,084,000 | +76.5% | 28,818 | +52.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,488,000 | -15.1% | 43,074 | -24.6% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERNT IDXetp | $594,000 | +4.2% | 4,316 | -8.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $1,330,000 | +156.8% | 33,849 | +131.7% | 0.00% | 0.0% |
| NPNYY | Buy | NIPPON YUSEN KABUS-SPN ADRadr | $794,000 | +13.4% | 200,463 | +9.7% | 0.00% | 0.0% |
| CNVVY | Sell | CONVATEC GROUP PLC UNSPONSORE ADRadr | $1,360,000 | +1.0% | 119,634 | -0.7% | 0.00% | 0.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $1,381,000 | +18.9% | 276,231 | +25.2% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC COM | $1,250,000 | -54.5% | 33,369 | -52.2% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS | $1,244,000 | -40.8% | 156,282 | -17.7% | 0.00% | -50.0% |
| RFP | New | RESOLUTE FOREST PRODUCTS | $547,000 | – | 52,871 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC COM | $575,000 | +9.3% | 11,912 | -1.9% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP COM | $853,000 | +2.6% | 35,082 | -9.4% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $591,000 | +100.3% | 33,766 | +33.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCreit | $815,000 | +11.3% | 44,424 | +0.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $1,048,000 | -2.8% | 58,405 | +2.1% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,295,000 | -41.3% | 70,214 | -29.9% | 0.00% | -50.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $1,060,000 | -18.9% | 43,913 | -31.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,339,000 | +49.9% | 84,741 | +20.5% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC COMreit | $904,000 | +46.8% | 47,436 | +39.4% | 0.00% | 0.0% |
| MTLHY | Sell | MITSUBISHI CHEM HLDGS CORP ADRadr | $823,000 | -16.7% | 19,433 | -3.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $1,019,000 | +83.6% | 72,525 | +18.8% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,162,000 | -6.1% | 81,625 | +2.0% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,159,000 | -57.2% | 44,879 | -60.4% | 0.00% | -66.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $988,000 | +23.2% | 40,380 | +16.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,522,000 | -29.0% | 32,067 | -15.2% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CO | $879,000 | +96.6% | 25,417 | +89.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $1,107,000 | +55.5% | 412,926 | +12.4% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU.COM LTD - ADRadr | $1,132,000 | -42.5% | 67,907 | -3.8% | 0.00% | -50.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $986,000 | -30.5% | 24,098 | -11.7% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $537,000 | +29.7% | 11,968 | +28.2% | 0.00% | – |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $1,499,000 | +5.0% | 49,418 | +7.5% | 0.00% | 0.0% |
| OMADU | Buy | ONE MADISON CORPunit | $1,138,000 | +33.1% | 112,482 | +31.6% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $1,066,000 | – | 38,400 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC COM | $822,000 | -21.7% | 27,229 | -6.2% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $650,000 | -15.6% | 45,151 | -18.5% | 0.00% | 0.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,306,000 | -20.8% | 44,985 | -2.0% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $1,501,000 | +18.1% | 145,563 | +5.1% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP COM | $660,000 | +19.3% | 98,932 | -1.9% | 0.00% | 0.0% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $898,000 | -17.5% | 35,907 | -14.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,030,000 | +5.1% | 135,489 | +0.2% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $1,553,000 | – | 31,511 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION COM | $1,342,000 | +113.4% | 95,789 | +82.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $1,203,000 | +33.4% | 78,394 | +16.5% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $567,000 | -20.3% | 98,183 | -11.2% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,020,000 | +38.8% | 180,189 | +3.7% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $798,000 | +14.0% | 35,801 | +16.8% | 0.00% | 0.0% |
| Sell | TENCENT HOLDINGS LTD | $608,000 | -13.4% | 12,080 | -7.9% | 0.00% | 0.0% | |
| MB | Sell | MINDBODY INC - CLASS A | $1,072,000 | -57.3% | 27,765 | -57.0% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $663,000 | -14.1% | 103,687 | -6.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,062,000 | +73.2% | 24,495 | +43.1% | 0.00% | 0.0% |
| TPGHU | Buy | TPG PACE HLDGS CORP UNIT EXPunit | $893,000 | +41.5% | 85,429 | +41.4% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $631,000 | -44.1% | 32,550 | -44.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $702,000 | -30.2% | 61,022 | -37.6% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,476,000 | +10.6% | 48,130 | +10.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,437,000 | -10.4% | 205,097 | -14.6% | 0.00% | -50.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $957,000 | -1.7% | 191,394 | +60.7% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTG | $665,000 | -2.8% | 8,707 | +1.1% | 0.00% | 0.0% |
| Sell | VODAFONE GROUP PLC NEW ORD | $590,000 | -24.0% | 250,156 | -12.3% | 0.00% | 0.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $732,000 | +1.4% | 10,962 | +7.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $918,000 | -0.9% | 60,138 | +46.0% | 0.00% | 0.0% |
| UCBJY | Buy | UCB S A ADRadr | $860,000 | -1.9% | 22,388 | +6.8% | 0.00% | 0.0% |
| UBSFY | New | UBISOFT ENTMT SA ADRadr | $1,285,000 | – | 58,786 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $1,198,000 | +58.7% | 414,470 | +21.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $1,103,000 | +184.3% | 32,187 | +162.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC COM | $543,000 | -68.3% | 12,763 | -68.6% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,199,000 | +11.1% | 31,272 | +19.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,159,000 | +108.1% | 34,507 | +51.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,321,000 | +1.2% | 79,567 | +17.3% | 0.00% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $1,548,000 | +22.3% | 97,889 | -0.6% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $1,465,000 | +60.8% | 19,054 | +6.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC. | $915,000 | +79.8% | 13,824 | +13.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,512,000 | +18.2% | 34,799 | +18.9% | 0.00% | 0.0% |
| BSEFY | Buy | BENESSE CORP - ADRadr | $1,384,000 | +2.3% | 38,995 | +4.6% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP SA | $967,000 | -31.6% | 58,176 | -23.2% | 0.00% | 0.0% |
| SHCAY | Buy | SHARP CORP ADRadr | $1,178,000 | -3.5% | 195,417 | +19.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $972,000 | +13.7% | 29,388 | +4.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,502,000 | +22.2% | 35,611 | +6.4% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RESOURCES SA | $709,000 | +133.2% | 60,224 | +246.7% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBO COM | $1,496,000 | +342.6% | 48,497 | +289.4% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,560,000 | – | 9,273 | +100.0% | 0.00% | – |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $644,000 | +21.5% | 44,141 | +25.2% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $739,000 | +22.4% | 48,913 | +59.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $932,000 | -9.3% | 29,389 | +3.7% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $1,025,000 | +5.7% | 10,690 | -5.7% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $709,000 | -60.6% | 220,865 | -22.1% | 0.00% | -50.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $760,000 | +40.0% | 24,100 | +26.7% | 0.00% | 0.0% |
| NEXGY | Sell | NEX GROUP PLC ADR NEWadr | $824,000 | -12.2% | 30,343 | -11.0% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $684,000 | +77.2% | 31,985 | +53.9% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD-ADRadr | $728,000 | -65.3% | 4,734 | -62.2% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $1,109,000 | +29.4% | 38,975 | +13.0% | 0.00% | 0.0% |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $1,506,000 | – | 37,572 | +100.0% | 0.00% | – |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $1,254,000 | -12.7% | 25,259 | -11.8% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR SHS NEW | $1,016,000 | -38.3% | 46,147 | -24.6% | 0.00% | -50.0% |
| GNBC | Buy | GREEN BANCORP INC COM | $1,027,000 | +3.6% | 47,543 | +6.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,147,000 | -9.5% | 35,078 | -0.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $818,000 | -28.4% | 58,688 | -21.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $585,000 | +31.2% | 53,212 | +17.7% | 0.00% | – |
| ASOMY | Sell | ASOS PLC ADRadr | $578,000 | -18.5% | 7,074 | -1.8% | 0.00% | 0.0% |
| ASXFY | Buy | ASX LTD ADRadr | $907,000 | +14.1% | 19,055 | +3.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,219,000 | -16.7% | 115,735 | -1.9% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $756,000 | +17.6% | 9,987 | +7.9% | 0.00% | 0.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,010,000 | +3.5% | 120,937 | -0.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTIC COM | $1,561,000 | -35.4% | 65,450 | -30.8% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,445,000 | +26.1% | 21,636 | +9.9% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V COM | $1,024,000 | +21.5% | 131,276 | -15.5% | 0.00% | 0.0% |
| FDT | New | FIRST TRUST DEVELP MKT EX-USetf | $607,000 | – | 10,122 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,331,000 | -29.0% | 27,623 | -21.1% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $1,578,000 | -2.2% | 75,811 | -5.1% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $635,000 | +0.5% | 32,452 | -1.6% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $1,568,000 | +15.7% | 361,300 | +20.8% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS | $1,388,000 | +8.5% | 128,485 | +2.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $630,000 | +13.7% | 153,555 | +1.0% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $772,000 | +49.3% | 29,729 | +14.0% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD COM | $675,000 | +57.0% | 292,097 | +59.5% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $987,000 | +166.8% | 83,130 | +132.8% | 0.00% | – |
| GMS | Buy | GMS INC | $644,000 | +1.9% | 23,775 | +14.9% | 0.00% | 0.0% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $535,000 | -43.1% | 48,190 | -26.0% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD SHS | $946,000 | -51.4% | 24,745 | -49.0% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $756,000 | +111.8% | 7,832 | +81.6% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $1,177,000 | +44.8% | 101,095 | +20.5% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $989,000 | -21.5% | 175,399 | -4.1% | 0.00% | 0.0% |
| SNMCY | Buy | SUNCORP GROUP LTD - SPON ADRadr | $1,101,000 | +10.8% | 100,887 | +2.3% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $910,000 | -9.0% | 9,341 | +2.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $637,000 | -10.4% | 83,061 | -6.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC SHS | $625,000 | -84.0% | 78,357 | -87.5% | 0.00% | -75.0% |
| MLAB | Buy | MESA LABS INC COM | $1,026,000 | +74.2% | 4,860 | +22.5% | 0.00% | 0.0% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORPunit | $654,000 | – | 64,000 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD SHS USD | $1,067,000 | +13.1% | 139,627 | +10.9% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $874,000 | +44.7% | 57,325 | +88.5% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $787,000 | +42.6% | 44,088 | +26.0% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $708,000 | +47.8% | 8,757 | +26.0% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $777,000 | +33.5% | 58,870 | +4.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $791,000 | +72.3% | 281,425 | +20.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $974,000 | -4.7% | 137,225 | -5.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $959,000 | +224.0% | 94,221 | +112.9% | 0.00% | – |
| UNVR | Sell | UNIVAR INC COM | $667,000 | -41.5% | 25,406 | -38.2% | 0.00% | 0.0% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $956,000 | +0.3% | 28,737 | +3.4% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $1,389,000 | -9.8% | 179,287 | -5.8% | 0.00% | -50.0% |
| COGNY | Buy | KROTON EDUCACIONAL - SPONS ADRadr | $309,000 | -28.5% | 132,092 | +23.2% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $174,000 | -33.6% | 42,342 | -19.1% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $237,000 | – | 4,890 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $327,000 | +32.9% | 10,272 | +108.5% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $284,000 | – | 9,391 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $298,000 | -57.2% | 13,139 | -54.2% | 0.00% | -100.0% |
| JEXYY | Sell | JIANGSU EXPRESS CO SPONS ADRadr | $313,000 | -15.2% | 12,973 | -1.6% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $265,000 | -89.0% | 71,273 | -90.2% | 0.00% | -100.0% |
| KSRYY | Buy | KOSE CORP ADRadr | $467,000 | +8.9% | 10,697 | +4.8% | 0.00% | – |
| VNTR | New | VENATOR MATERIALS PLC | $237,000 | – | 14,481 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $341,000 | +1.5% | 9,786 | +12.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $104,000 | +33.3% | 25,164 | +13.1% | 0.00% | – |
| INVVY | Buy | INDIVIOR PLC ADRadr | $417,000 | -10.9% | 16,224 | +0.2% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A SHS | $287,000 | +27.0% | 6,540 | +6.5% | 0.00% | – |
| COFPRCCL | Exit | CAPITAL ONE 6.25 PERCENTpreferred stock | $0 | – | -17,908 | -100.0% | 0.00% | – |
| New | ROCHE HLDGS AG GENUSSCHEINE NPV | $302,000 | – | 1,357 | +100.0% | 0.00% | – | |
| Sell | SWISS RE AG ZUERICH NAMEN AKT | $487,000 | -14.9% | 5,564 | -3.6% | 0.00% | -100.0% | |
| KOPN | Buy | KOPIN CORP | $260,000 | 0.0% | 91,021 | +9.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $244,000 | – | 8,368 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A SHS | $338,000 | +81.7% | 49,276 | +106.2% | 0.00% | – |
| ISMAY | Buy | INDRA SISTEMAS ADRadr | $374,000 | -8.1% | 63,602 | +8.8% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A COM | $515,000 | +568.8% | 30,917 | +51.2% | 0.00% | – |
| JTEKY | Exit | JTEKT CORP UNSPNSORED ADRadr | $0 | – | -4,567 | -100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $418,000 | +41.7% | 117,104 | +6.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR COM | $241,000 | -7.7% | 12,163 | -6.7% | 0.00% | – |
| WFCPRY | Exit | WFC 5.625 PERCENTpreferred stock | $0 | – | -15,747 | -100.0% | 0.00% | – |
| KNCAY | Buy | KONICA MINOLTA HLDGS INC - ADRadr | $294,000 | +26.7% | 15,875 | +13.8% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $254,000 | – | 8,378 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTreit | $353,000 | – | 15,774 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC -A | $7,000 | -63.2% | 18,519 | -22.1% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP ADadr | $393,000 | +15.6% | 6,812 | +24.1% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $46,000 | – | 11,125 | +100.0% | 0.00% | – |
| Buy | AIRBUS SE | $290,000 | +10.3% | 2,488 | +9.7% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS IN COM | $354,000 | – | 46,230 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $111,000 | +158.1% | 62,458 | +221.6% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $291,000 | +16.9% | 18,924 | +3.4% | 0.00% | – |
| Sell | HEINEKEN HOLDINGS SHS | $297,000 | -10.5% | 3,102 | -2.6% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -55,993 | -100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $470,000 | – | 46,495 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC COM | $317,000 | +28.3% | 23,645 | -1.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION COM | $140,000 | – | 16,179 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL COM | $74,000 | +32.1% | 21,899 | +64.9% | 0.00% | – |
| New | DNB HOLDINGS ASA ORD NOK10 | $428,000 | – | 21,605 | +100.0% | 0.00% | – | |
| JUMSY | Buy | JUMBO S A ADRadr | $247,000 | +4.7% | 14,897 | +12.8% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $18,000 | -98.0% | 27,074 | -93.3% | 0.00% | -100.0% |
| New | AIA GROUP LTD HONG KON SHS | $97,000 | – | 11,232 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $462,000 | +48.6% | 56,348 | +37.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $460,000 | +96.6% | 98,163 | +42.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $297,000 | -92.6% | 61,850 | -94.3% | 0.00% | -100.0% |
| AACH | New | AAC HLDGS INC COM | $122,000 | – | 12,988 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAP COM | $366,000 | -67.7% | 20,712 | -61.5% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $162,000 | +17.4% | 12,804 | +8.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $139,000 | +178.0% | 40,948 | +161.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $266,000 | -74.3% | 20,703 | -76.8% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC. | $49,000 | -95.0% | 12,400 | -94.9% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $331,000 | – | 12,107 | +100.0% | 0.00% | – |
| JPMPRBCL | Exit | JP MORGAN 6.70 PERCENTpreferred stock | $0 | – | -11,265 | -100.0% | 0.00% | – |
| SOJB | Exit | SOURTHERN CO 5.25 PERCENT PFDpreferred stock | $0 | – | -15,290 | -100.0% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATEetp | $263,000 | -29.1% | 5,474 | -31.7% | 0.00% | – |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $400,000 | -56.6% | 39,959 | -37.0% | 0.00% | -100.0% |
| XTL | New | SPDR S&P TELECOM ETFetf | $339,000 | – | 4,688 | +100.0% | 0.00% | – |
| SPAB | SPAB - SPDR Portfolio Aggregate Bond ETFetp | $279,000 | -1.1% | 10,000 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR KBW BANK ETFetp | $403,000 | -15.2% | 8,544 | -13.9% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECHetp | $354,000 | +63.1% | 3,722 | +50.4% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $395,000 | -4.1% | 9,993 | -1.1% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -8,466 | -100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $156,000 | +2.6% | 15,320 | +3.1% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $123,000 | -25.9% | 10,536 | -27.2% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -4,734 | -100.0% | 0.00% | – |
| USBPRO | Exit | US BANCORP 5.15 PERCENTpreferred stock | $0 | – | -9,398 | -100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC COM | $388,000 | +78.0% | 32,408 | +73.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $326,000 | +8.7% | 25,465 | +3.9% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $415,000 | -14.3% | 20,864 | -9.5% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INCreit | $253,000 | -10.6% | 13,338 | -24.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $100,000 | 0.0% | 11,536 | -5.3% | 0.00% | – |
| PCMI | Buy | PCM INC | $271,000 | +135.7% | 17,890 | +28.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $224,000 | -12.5% | 10,842 | -21.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $522,000 | -1.9% | 18,502 | -2.7% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC COMreit | $224,000 | +8.2% | 13,415 | -5.6% | 0.00% | – |
| CVIAQ | New | UNIMIN CORP | $309,000 | – | 16,672 | +100.0% | 0.00% | – |
| SZGPY | Sell | SALZGITTER AG ADRadr | $52,000 | -27.8% | 11,951 | -6.3% | 0.00% | – |
| CVLG | New | COVENANT TRANS INC CL A | $488,000 | – | 15,478 | +100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,881 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $171,000 | +5.6% | 37,866 | -26.9% | 0.00% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -6,302 | -100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC COM | $413,000 | -12.5% | 13,493 | -26.9% | 0.00% | – |
| OTIC | Sell | OTONOMY INC COM | $153,000 | -47.1% | 39,673 | -42.3% | 0.00% | – |
| COTV | New | COTIVITI HOLDINGS INC | $246,000 | – | 5,568 | +100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -11,887 | -100.0% | 0.00% | – |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $401,000 | +0.8% | 63,126 | 0.0% | 0.00% | – | |
| ELC | Exit | ENTERGY LOUISIANA 4.875 PERCENTpreferred stock | $0 | – | -10,703 | -100.0% | 0.00% | – |
| Exit | CHINA LIFE INSURANCE CO-H | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| OCLDY | Buy | ORICA LTD ADRadr | $194,000 | +2.6% | 14,460 | +7.7% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $239,000 | -0.4% | 8,677 | -5.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $57,000 | -84.7% | 14,386 | -68.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED-TOMOKA LAND CO | $481,000 | +1.1% | 7,817 | +3.2% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFetp | $259,000 | +4.0% | 4,714 | 0.0% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $455,000 | +20.7% | 45,031 | +12.1% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $233,000 | – | 7,049 | +100.0% | 0.00% | – |
| HGH | Exit | HARTFORD FINANCIAL 7.875 PERCENTpreferred stock | $0 | – | -17,177 | -100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $509,000 | – | 14,120 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $209,000 | – | 7,479 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $159,000 | – | 10,582 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC COM | $220,000 | -35.3% | 11,880 | -35.3% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTclosed-end fund | $0 | – | -42,020 | -100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED TR SH BEN INTmlp | $336,000 | – | 19,422 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $411,000 | -7.0% | 29,026 | -28.5% | 0.00% | – |
| ONEXF | Sell | ONEX CORPORATION | $204,000 | -6.8% | 2,785 | -8.7% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE | $361,000 | -34.4% | 14,511 | -27.5% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $210,000 | -75.0% | 37,660 | -64.8% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -22,620 | -100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $32,000 | – | 12,607 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $224,000 | +24.4% | 31,937 | -0.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCOR COM | $196,000 | -7.5% | 12,296 | -1.8% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRright | $0 | – | 11,285 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $414,000 | -44.3% | 15,343 | -42.8% | 0.00% | -100.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $87,000 | -49.1% | 44,146 | -46.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $309,000 | +23.1% | 42,147 | +29.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $203,000 | -4.7% | 51,560 | -7.6% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICL COM | $0 | – | -16,467 | -100.0% | 0.00% | – |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $403,000 | +18.2% | 28,707 | +13.6% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $360,000 | +48.1% | 118,575 | +54.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $145,000 | -39.6% | 10,344 | -52.4% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSetf | $334,000 | – | 12,897 | +100.0% | 0.00% | – |
| SHTGY | Buy | SHUN TAK HLDGS LTD SPONSORED ADRadr | $86,000 | +104.8% | 21,061 | +107.2% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $433,000 | +10.5% | 41,559 | +16.5% | 0.00% | – |
| SMUUY | Buy | SIAM COML BK PUB LTD ADRadr | $288,000 | -4.0% | 19,945 | +21.9% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADRadr | $167,000 | -80.2% | 69,186 | -67.2% | 0.00% | -100.0% |
| GLIBP | Exit | GCI LIBERTY INC 5 PERCENT PRFDpreferred stock | $0 | – | -10,407 | -100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $319,000 | +35.7% | 11,298 | +28.1% | 0.00% | – |
| SNHNI | Exit | SENIOR HOUSING 5.625 PERCENT 8/1/42 SERIESpreferred stock | $0 | – | -12,815 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $70,000 | -49.3% | 11,531 | -48.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $384,000 | -4.0% | 56,825 | -7.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $318,000 | +89.3% | 22,098 | +44.8% | 0.00% | – |
| SMSMY | Buy | SIMS GROUP ADSadr | $251,000 | +53.0% | 20,859 | +40.9% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $269,000 | – | 12,071 | +100.0% | 0.00% | – |
| EAI | Exit | ENTERGY ARKANSAS 4.875 PERCENTpreferred stock | $0 | – | -10,760 | -100.0% | 0.00% | – |
| SINGY | Buy | SINGAPORE AIRLINES LTD.adr | $197,000 | -1.0% | 12,565 | +4.2% | 0.00% | – |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $262,000 | -24.1% | 33,025 | -21.1% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS IN COM | $92,000 | +24.3% | 42,801 | +99.1% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $523,000 | -5.9% | 38,359 | +48.8% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INCreit | $182,000 | -12.5% | 21,275 | -13.3% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMICclosed-end fund | $455,000 | – | 19,415 | +100.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $477,000 | +14.7% | 18,450 | -0.6% | 0.00% | – |
| WFCPRX | Exit | WELLS FARGO 5.50 PERCENTpreferred stock | $0 | – | -15,767 | -100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $73,000 | -27.7% | 13,703 | -21.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $145,000 | -11.0% | 33,675 | +1.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $284,000 | +330.3% | 77,039 | +94.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIESclosed-end fund | $0 | – | -14,045 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $0 | – | -7,520 | -100.0% | 0.00% | – |
| JPMPRH | Exit | JPM 6.15 12/31/49preferred stock | $0 | – | -9,882 | -100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $527,000 | -3.1% | 36,886 | +12.3% | 0.00% | -100.0% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $307,000 | -43.6% | 95,042 | +6.5% | 0.00% | -100.0% |
| FLNT | New | FLUENT INC | $116,000 | – | 47,485 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $240,000 | +8.1% | 40,224 | +6.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $124,000 | +10.7% | 15,939 | +3.8% | 0.00% | – |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $253,000 | +1.2% | 13,248 | -4.4% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS COM NEW | $386,000 | – | 53,577 | +100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $361,000 | +4.3% | 25,231 | +2.1% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $404,000 | +32.0% | 28,697 | +24.7% | 0.00% | – |
| CHGCY | Sell | CHUGAI PHARMACEUTIC-UNSP ADRadr | $435,000 | +1.6% | 3,881 | -6.5% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS IINC | $74,000 | -30.2% | 20,236 | -33.2% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $382,000 | +48.1% | 25,276 | +55.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $53,000 | -14.5% | 39,753 | +35.6% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ ADRadr | $431,000 | +45.6% | 91,023 | +41.8% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $169,000 | -37.6% | 56,727 | -4.7% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $271,000 | -4.6% | 15,589 | -2.2% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $254,000 | +37.3% | 26,070 | +17.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $364,000 | +17.8% | 23,675 | +14.4% | 0.00% | – |
| JPMPRECL | Exit | JPMORGAN CHASE 6.3 12/31/49 PFDpreferred stock | $0 | – | -12,375 | -100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $137,000 | +11.4% | 56,709 | +0.6% | 0.00% | – |
| OSB | Buy | NORBORD INC | $326,000 | +23.0% | 7,922 | +8.6% | 0.00% | – |
| CAOVY | Buy | CHINA OVERSEAS LD&INVT ADRadr | $513,000 | +21.9% | 31,255 | +31.3% | 0.00% | – |
| SLFPD | Buy | STANDARD LIFE PLC ADR REPSTG 4 SHSadr | $200,000 | -5.7% | 11,633 | +10.8% | 0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -15,348 | -100.0% | 0.00% | – |
| CCCGY | Buy | CHINA COMMS UNSPONSORED ADRadr | $300,000 | +34.5% | 15,422 | +45.7% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $157,000 | – | 11,900 | +100.0% | 0.00% | – |
| FREDQ | Sell | FRED'S INC | $486,000 | -35.6% | 213,312 | -15.5% | 0.00% | -100.0% |
| STML | Buy | STEMLINE THERAPE INC COM | $173,000 | +7.5% | 10,803 | +2.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $284,000 | -14.2% | 21,815 | -24.5% | 0.00% | – |
| RZB | Exit | REINSURANCE GRP OF AMERICA 5.75 PERCENTpreferred stock | $0 | – | -9,639 | -100.0% | 0.00% | – |
| NHNKY | Buy | NIHON KOHEN CORP - ADRadr | $302,000 | +17.5% | 22,122 | +24.4% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP REIT USDreit | $493,000 | -28.2% | 47,346 | -30.8% | 0.00% | -100.0% |
| FSNNQ | New | FUSION CONNECT INC | $138,000 | – | 35,106 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $69,000 | -66.3% | 10,017 | -75.8% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $370,000 | -1.6% | 40,516 | +15.4% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $124,000 | -49.8% | 35,468 | +2.4% | 0.00% | – |
| SURRY | Buy | SUN ART RETAIL GRP LTD ADRadr | $407,000 | +25.2% | 28,742 | +2.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $239,000 | -88.4% | 16,821 | -87.6% | 0.00% | -100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $499,000 | +31.0% | 3,579 | +5.8% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRadr | $357,000 | – | 12,628 | +100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $37,000 | -53.8% | 12,210 | -43.6% | 0.00% | – |
| MTTRY | Sell | CECONOMY AG ADRadr | $506,000 | -58.7% | 290,657 | -46.2% | 0.00% | -100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $246,000 | +125.7% | 32,538 | +101.9% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC COMreit | $393,000 | +26.4% | 21,573 | +49.2% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC COM | $168,000 | -24.0% | 11,249 | -12.9% | 0.00% | – |
| STTPRD | Exit | STATESTREET CORPpreferred stock | $0 | – | -17,133 | -100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MANAGEMENT COreit | $194,000 | – | 11,966 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC/THE | $179,000 | – | 17,927 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $49,000 | +188.2% | 21,266 | +85.4% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $101,000 | -1.0% | 20,436 | +0.0% | 0.00% | – |
| SWMAY | Sell | SWEDISH MATCH AB SPONSORED ADRadr | $311,000 | +6.9% | 12,597 | -4.5% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -17,395 | -100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS IN COM | $172,000 | +31.3% | 27,007 | +12.5% | 0.00% | – |
| DTW | Exit | DTE ENERGY CO 5.25 PERCENTpreferred stock | $0 | – | -20,828 | -100.0% | 0.00% | – |
| VNOPRM | Exit | VORNADO REALTY TRUST 5.25 PERCENTpreferred stock | $0 | – | -20,872 | -100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $401,000 | -0.5% | 11,555 | +10.3% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $256,000 | – | 28,210 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICAL COM NEW | $99,000 | +11.2% | 56,996 | +16.7% | 0.00% | – |
| JPMPRACL | Exit | JP MORGAN 5.45 PERCENT SERIES Apreferred stock | $0 | – | -10,625 | -100.0% | 0.00% | – |
| CRCM | Buy | CAR.COM INC | $520,000 | +32.0% | 24,908 | +2.7% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $451,000 | -3.6% | 13,961 | -34.6% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $328,000 | – | 26,000 | +100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADRadr | $0 | – | -17,780 | -100.0% | 0.00% | – |
| GEBHY | Buy | GENTING BERHAD SPONSORED ADRadr | $412,000 | +3.8% | 40,129 | +17.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INCreit | $338,000 | +69.0% | 16,612 | +65.0% | 0.00% | – |
| TACBY | Buy | TABCORP HLDGS LTD ADRadr | $173,000 | +33.1% | 26,498 | +38.5% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -38,285 | -100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $381,000 | +13.7% | 10,631 | +5.8% | 0.00% | – |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $278,000 | -20.6% | 33,480 | -15.7% | 0.00% | – |
| ENO | Exit | ENTERGY NEW ORLEANS 5.5 PERCENTpreferred stock | $0 | – | -18,162 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $152,000 | -12.6% | 44,221 | +7.7% | 0.00% | – |
| CCOEY | Buy | CAPCOM CO LTD ADRadr | $384,000 | +3.5% | 31,378 | +97.0% | 0.00% | – |
| TLND | New | TALEND SA - ADRadr | $263,000 | – | 4,225 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $253,000 | -3.4% | 5,458 | -6.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $180,000 | – | 14,729 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $224,000 | +64.7% | 207,713 | +75.5% | 0.00% | – |
| GAIN | GLADSTONE INVESTMENT CORP | $220,000 | +16.4% | 18,686 | 0.0% | 0.00% | – | |
| Exit | CIE FINANCIERE RICHEMO SHS | $0 | – | -2,757 | -100.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC COM | $54,000 | +3.8% | 17,493 | +29.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $99,000 | +28.6% | 30,010 | +18.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $334,000 | +171.5% | 24,444 | +49.7% | 0.00% | – |
| ABCD | New | CAMBIUM LEARN GRP INC COM | $157,000 | – | 14,050 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC COM | $357,000 | -21.0% | 45,818 | -30.5% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES INC | $495,000 | +15.4% | 14,670 | +12.5% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD - ETFetp | $0 | – | -4,646 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,702 | -100.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INC COM CL A | $518,000 | -5.3% | 30,376 | -8.7% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP COM | $337,000 | -50.1% | 8,292 | -62.1% | 0.00% | -100.0% |
| CRNCY | Buy | CAIRN ENERGY PLC - UNSPON ADRadr | $105,000 | +54.4% | 15,612 | +36.8% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $298,000 | -78.1% | 6,592 | -76.6% | 0.00% | -100.0% |
| TVBCY | New | TELEVISION BROADCASTS LTD SPONSORED ADRadr | $100,000 | – | 16,143 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC - A | $313,000 | – | 9,267 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $307,000 | +28.5% | 36,887 | +11.3% | 0.00% | – |
| NNBR | New | NN INC | $321,000 | – | 17,002 | +100.0% | 0.00% | – |
| RNRPRE | Exit | RENAISSANCERE HOLDINGS 5.375 PERCENTpreferred stock | $0 | – | -15,331 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $271,000 | +14.3% | 31,105 | +3.1% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $383,000 | +110.4% | 26,383 | +117.6% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $505,000 | +28.5% | 24,059 | +8.3% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC COM | $345,000 | -73.5% | 6,950 | -74.0% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC COM | $231,000 | +145.7% | 24,527 | +135.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $173,000 | – | 25,073 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $205,000 | – | 3,888 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetf | $151,000 | – | 16,536 | +100.0% | 0.00% | – |
| PAK | GLOBAL X MSCI PAKISTAN ETFetp | $204,000 | -15.4% | 18,400 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $149,000 | +23.1% | 16,831 | -3.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $346,000 | +71.3% | 56,358 | +24.2% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMA INC COM | $505,000 | +42.3% | 141,453 | +22.2% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -13,377 | -100.0% | 0.00% | – |
| EMP | Exit | ENTERGY MISSISSIPPI 4.90 PERCENTpreferred stock | $0 | – | -15,298 | -100.0% | 0.00% | – |
| BRTHY | Sell | BROTHER INDS LTD ADRadr | $525,000 | -20.7% | 13,279 | -6.6% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $450,000 | +32.4% | 24,067 | +51.8% | 0.00% | – |
| SCIX | Sell | SCITEX LTD ORDetp | $366,000 | -4.7% | 14,557 | -2.4% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS COM | $258,000 | +103.1% | 33,445 | +57.9% | 0.00% | – |
| AMLYY | Exit | AMP LIMITEDadr | $0 | – | -13,454 | -100.0% | 0.00% | – |
| SCIJ | Buy | GLOBAL X SCIENTIFIC BETA JPNetp | $460,000 | +17.0% | 15,298 | +21.9% | 0.00% | – |
| KIMPRL | Exit | KIMCO REALTY CORP 5.125 PERCENTpreferred stock | $0 | – | -10,731 | -100.0% | 0.00% | – |
| CMSA | Exit | CMS ENERGY CORP 5.625 PERCENTpreferred stock | $0 | – | -10,547 | -100.0% | 0.00% | – |
| JPMPRG | Exit | JPMORGAN CHASE 6.1 PERCENT SERIES AApreferred stock | $0 | – | -9,881 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $152,000 | -13.1% | 31,244 | +53.8% | 0.00% | – |
| BCAUY | Sell | BRILLIANCE CHINA AUTO ADRadr | $474,000 | -53.4% | 26,803 | -45.3% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE | $182,000 | +37.9% | 18,883 | -0.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP COM | $291,000 | +67.2% | 44,195 | +14.3% | 0.00% | – |
| TPDKY | Buy | TOPDANMARK AS ADRadr | $306,000 | +5.2% | 70,813 | +12.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC COM | $271,000 | -0.4% | 7,551 | -6.9% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -17,343 | -100.0% | 0.00% | – |
| GARPY | Buy | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $320,000 | -1.2% | 14,184 | +17.6% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $342,000 | – | 23,501 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetp | $0 | – | -41,130 | -100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $346,000 | – | 12,806 | +100.0% | 0.00% | – |
| BOALY | Buy | BORAL LTD NEW SPONSORED ADRadr | $305,000 | -11.6% | 15,547 | +2.4% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $230,000 | +7.5% | 46,016 | +17.2% | 0.00% | – |
| GPJA | Exit | Georgia Power Co 5 PERCENTpreferred stock | $0 | – | -15,720 | -100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEW | $61,000 | – | 14,095 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC COM | $208,000 | +4.0% | 14,472 | +0.4% | 0.00% | – |
| TA | Sell | TRAVEL CENTERS OF AMERICA | $394,000 | -3.9% | 112,487 | -1.2% | 0.00% | – |
| PSAPRACL | Exit | PUBLIC STORAGE 6.1250 PERCENT SERIES Apreferred stock | $0 | – | -12,072 | -100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $312,000 | +16.0% | 14,039 | +8.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $106,000 | -10.9% | 73,665 | +1.2% | 0.00% | – |
| TY | Buy | TRI CONTL CORP COMclosed-end fund | $519,000 | +32.4% | 19,566 | +31.4% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $402,000 | -76.3% | 24,397 | -76.8% | 0.00% | -100.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $382,000 | +10.4% | 65,530 | +14.1% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC COM NEW | $45,000 | -11.8% | 10,078 | -1.7% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $210,000 | -21.9% | 8,060 | -30.4% | 0.00% | – |
| MTSFY | Buy | MITSUI FUDOSAN - UNSPONS ADRadr | $490,000 | +120.7% | 6,937 | +127.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $377,000 | +53.3% | 109,290 | +24.2% | 0.00% | – |
| BKN | Buy | BLACKROCK STRATEGIC MUNICIPALclosed-end fund | $427,000 | +4.7% | 30,361 | +2.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $320,000 | -19.8% | 104,886 | +3.8% | 0.00% | – |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $59,000 | 0.0% | 37,085 | -15.7% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC COMclosed-end fund | $321,000 | – | 24,748 | +100.0% | 0.00% | – |
| GEK | Exit | GENERAL ELECTRIC CAPITAL 4.70 PERCENTpreferred stock | $0 | – | -16,667 | -100.0% | 0.00% | – |
| TRKNY | Sell | TURK TELEKOMUNIKA-UNSPON ADRadr | $102,000 | -59.5% | 48,702 | -33.9% | 0.00% | – |
| CHMA | Exit | CHIASMA INC COM | $0 | – | -11,737 | -100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $209,000 | – | 6,556 | +100.0% | 0.00% | – |
| VTRB | Exit | VENTAS REALTY 5.45 PERCENTpreferred stock | $0 | – | -11,779 | -100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $484,000 | -64.7% | 11,154 | -68.1% | 0.00% | -100.0% |
| BBOX | New | BLACK BOX CORP | $31,000 | – | 15,316 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP COM | $130,000 | – | 11,870 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC. | $276,000 | +0.7% | 14,624 | +0.9% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $447,000 | +35.5% | 152,410 | +13.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM | $77,000 | -20.6% | 37,396 | +3.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $82,000 | +34.4% | 14,284 | +10.9% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRH ETRAC ALER MLPetp | $236,000 | -13.2% | 14,306 | -20.5% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTEL ORD SHS | $0 | – | -3,833 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $277,000 | +3.0% | 10,830 | +0.6% | 0.00% | – |
| DLRPRJ | Exit | Digital Realty Trust 5.25 PERCENTpreferred stock | $0 | – | -10,627 | -100.0% | 0.00% | – |
| ALLPRB | Exit | ALLSTATE CORP SUB DEB 53preferred stock | $0 | – | -9,972 | -100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $239,000 | -71.8% | 103,401 | -49.2% | 0.00% | -100.0% |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $0 | – | -16,109 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -13,017 | -100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICA COM | $105,000 | – | 14,163 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COMreit | $231,000 | +5.5% | 17,662 | +9.4% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $434,000 | -24.0% | 20,783 | -31.2% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $115,000 | +5.5% | 21,947 | -7.6% | 0.00% | – |
| BJINY | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $351,000 | -11.8% | 7,442 | 0.0% | 0.00% | – | |
| GWLLY | GREAT WALL MOTOR CO-UNS ADRadr | $322,000 | -23.0% | 41,838 | 0.0% | 0.00% | – | |
| GOFPY | Buy | GREEK ORGANIZATION OF FOOTBALL ADRadr | $123,000 | +2.5% | 22,098 | +5.6% | 0.00% | – |
| GRBK | New | GREEN BRIK PARTNERS | $439,000 | – | 44,771 | +100.0% | 0.00% | – |
| Exit | BAYER AG DM 5 PAR GERMAN LISTED | $0 | – | -1,947 | -100.0% | 0.00% | – | |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $136,000 | -92.0% | 11,025 | -85.2% | 0.00% | -100.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -401,342 | -100.0% | 0.00% | – |
| New | METCASH LTD ADRadr | $138,000 | – | 12,129 | +100.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $93,000 | +12.0% | 27,799 | -8.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $484,000 | +41.9% | 17,579 | +56.2% | 0.00% | – |
| ACV | Exit | Allianzgi Diversified Incomeclosed-end fund | $0 | – | -18,373 | -100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $205,000 | – | 6,758 | +100.0% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $196,000 | -6.7% | 19,578 | -6.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $304,000 | -2.9% | 17,202 | -6.6% | 0.00% | – |
| MERLY | Buy | MERLIN ENTERTAINMENTS ADRadr | $396,000 | +78.4% | 37,821 | +71.2% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP COMreit | $0 | – | -21,002 | -100.0% | 0.00% | – |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $453,000 | -4.4% | 116,344 | -1.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $411,000 | +15.8% | 21,474 | +21.8% | 0.00% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.4 PERCENT SER Bpreferred stock | $0 | – | -15,815 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDX TSetp | $0 | – | -953 | -100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $262,000 | +11.0% | 6,282 | +4.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC-SBI | $526,000 | +67.0% | 30,031 | +18.8% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $98,000 | +32.4% | 15,504 | +54.2% | 0.00% | – |
| MEET | Buy | MEET GROUP INC COM | $413,000 | +325.8% | 92,292 | +99.2% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $371,000 | +3.1% | 68,786 | -5.5% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $33,000 | – | 21,719 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $55,000 | – | 11,595 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC CL A COM | $117,000 | -72.8% | 32,888 | -56.4% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $239,000 | -27.8% | 9,777 | -35.0% | 0.00% | – |
| WBSPRF | Exit | WEBSTER FINANCIAL CORP 5.25 PERCENTpreferred stock | $0 | – | -10,731 | -100.0% | 0.00% | – |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $14,000 | 0.0% | 11,199 | -17.2% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $311,000 | +38.2% | 34,560 | +9.2% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS COM | $336,000 | – | 17,619 | +100.0% | 0.00% | – |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $225,000 | -7.8% | 22,890 | +2.7% | 0.00% | – |
| MRT | Sell | MEDEQUITIES REALTY TRUSTreit | $458,000 | -62.1% | 41,568 | -63.9% | 0.00% | -100.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $380,000 | -17.2% | 61,558 | -11.4% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $222,000 | – | 1,687 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $24,000 | -14.3% | 11,787 | -12.7% | 0.00% | – |
| MBTF | New | MBT FINL CORP COM | $124,000 | – | 11,685 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD SECTOR INDEX HTH CARE VIPERetp | $364,000 | +21.7% | 2,287 | +17.5% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FD SHTRM GVT BD ETFetf | $521,000 | – | 8,687 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $228,000 | – | 10,099 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEetf | $280,000 | – | 2,450 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000etf | $213,000 | – | 1,621 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC COM | $74,000 | -28.2% | 14,206 | -18.2% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD COM | $272,000 | +4.6% | 7,895 | -7.1% | 0.00% | – |
| IMPJY | Exit | SALINI IMPREGILO SPA-UN ADRadr | $0 | – | -33,605 | -100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC COM CL A | $187,000 | +36.5% | 18,689 | +20.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $177,000 | +9.9% | 11,019 | +9.8% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $315,000 | -89.0% | 194,400 | -80.6% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetp | $204,000 | -6.8% | 1,636 | -9.4% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC COM NEW | $143,000 | +21.2% | 19,811 | +1.6% | 0.00% | – |
| IWB | New | ISHARES TR RUSSELL 1000etf | $403,000 | – | 2,652 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $407,000 | -25.5% | 92,706 | -17.3% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPAN COM | $168,000 | +5.7% | 23,531 | +1.4% | 0.00% | – |
| KIMPRJCL | Exit | KIMCO REALTY CORP 5.5 PERCENT SER Jpreferred stock | $0 | – | -15,359 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,070 | -100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HOLDINGS | $467,000 | +24.5% | 16,060 | -9.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $282,000 | -73.6% | 29,056 | -72.9% | 0.00% | -100.0% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITYclosed-end fund | $210,000 | -1.4% | 5,646 | +1.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $408,000 | -6.8% | 13,669 | -11.5% | 0.00% | – |
| VIA | New | VIACOM INC CL A | $205,000 | – | 5,796 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $28,000 | +7.7% | 14,262 | +1.5% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST COMreit | $356,000 | +50.8% | 18,040 | +48.8% | 0.00% | – |
| VNRFY | New | VIENNA INSURANCE GROUP SPON ADRadr | $41,000 | – | 12,871 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC COM | $93,000 | +32.9% | 13,401 | +22.3% | 0.00% | – |
| DSI | Sell | ISHARES KLD 400 SOC SM IND - ETFetp | $398,000 | -12.1% | 3,940 | -14.9% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPltd part | $306,000 | – | 9,592 | +100.0% | 0.00% | – |
| MBB | MBB - iShares MBS ETFetp | $365,000 | -0.3% | 3,500 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $488,000 | -33.0% | 25,751 | -31.2% | 0.00% | -100.0% |
| ASUR | New | ASURE SOFTWARE INC | $249,000 | – | 15,598 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $473,000 | +47.4% | 12,410 | +20.3% | 0.00% | – |
| MRRTY | New | MARFRIG GLOBAL FOOD-SPON ADRadr | $31,000 | – | 15,240 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $361,000 | -28.8% | 10,047 | -26.2% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAPITAL GROUP - A | $406,000 | +3.0% | 10,692 | +1.7% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC COM | $102,000 | +29.1% | 20,555 | -4.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $481,000 | +11.6% | 12,265 | +39.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMM INC COM | $330,000 | -63.5% | 11,043 | -71.4% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TR RSSL MCRCP IDXetp | $308,000 | +7.3% | 2,916 | -2.5% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS B | $106,000 | -10.2% | 34,646 | -19.7% | 0.00% | – |
| DBHSY | Exit | DEBENHAMS PLC SPONSORED ADRadr | $0 | – | -138,740 | -100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $217,000 | -1.8% | 138,948 | +50.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO COM | $508,000 | +1.8% | 17,560 | -6.0% | 0.00% | – |
| MNGPY | Sell | MAN GROUP PLCadr | $60,000 | -15.5% | 25,479 | -13.3% | 0.00% | – |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $496,000 | -14.6% | 47,521 | -3.9% | 0.00% | -100.0% |
| HIIQ | New | HEALTH INS INNOVAT INC COM CL A | $286,000 | – | 8,844 | +100.0% | 0.00% | – |
| WACLY | Buy | WACOAL HOLDINGS CORPadr | $354,000 | +32.6% | 2,460 | +31.9% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EURO FL ETFetp | $226,000 | -10.0% | 11,162 | +2.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $493,000 | -3.0% | 12,029 | +1.6% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $207,000 | – | 4,747 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC COM | $46,000 | -89.5% | 12,474 | -85.6% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $164,000 | – | 13,484 | +100.0% | 0.00% | – |
| MBUMY | Buy | MABUCHI MTR CO LTD ADRadr | $443,000 | +4.7% | 37,216 | +8.4% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $269,000 | +17.0% | 63,204 | +21.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC COM | $304,000 | +51.2% | 105,716 | +36.4% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $73,000 | +37.7% | 14,635 | -9.8% | 0.00% | – |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetp | $433,000 | +2.4% | 3,415 | -0.8% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $527,000 | -11.9% | 24,215 | +1.7% | 0.00% | -100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $229,000 | +6.5% | 93,745 | +13.9% | 0.00% | – |
| ALPPRQ | Exit | ALABAMA POWER COMPANY 5 PERCENTpreferred stock | $0 | – | -12,456 | -100.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $394,000 | +14.5% | 63,054 | +23.9% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANetp | $0 | – | -10,285 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $346,000 | -74.2% | 10,870 | -76.0% | 0.00% | -100.0% |
| DLRPRHCL | Exit | DIGITAL REALTY 7.375 PERCENT SER Hpreferred stock | $0 | – | -8,430 | -100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC COM | $366,000 | – | 12,632 | +100.0% | 0.00% | – |
| APEMY | Buy | APERAM NY REGISTR SHSny reg shrs | $241,000 | -2.0% | 5,618 | +8.2% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $431,000 | -10.8% | 111,693 | -9.0% | 0.00% | – |
| IMASY | Buy | INMARSAT PLC ADRadr | $246,000 | +65.1% | 32,819 | +10.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $494,000 | -48.8% | 107,322 | -19.8% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INC CAP STK | $282,000 | -5.7% | 11,211 | -3.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $45,000 | +21.6% | 17,506 | +5.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $366,000 | -42.1% | 11,444 | -10.0% | 0.00% | -100.0% |
| ANGPY | ANGLO PLATINUM LTDadr | $50,000 | -5.7% | 11,684 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INC MSCI JAPANetp | $339,000 | -5.6% | 5,848 | -1.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES C COM NEW | $43,000 | -20.4% | 16,553 | -14.9% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $408,000 | – | 20,004 | +100.0% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $177,000 | -12.8% | 24,462 | -7.5% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $476,000 | +58.1% | 7,999 | +50.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $222,000 | +7.8% | 6,112 | -0.4% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $92,000 | – | 15,931 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $513,000 | +18.2% | 10,938 | -7.4% | 0.00% | – |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $125,000 | -13.8% | 35,537 | -4.0% | 0.00% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetp | $261,000 | +3.2% | 7,606 | +2.0% | 0.00% | – |
| WIMHY | Buy | WILLIAM HILL PLC-UNSPN ADRadr | $457,000 | -13.6% | 28,453 | +1.0% | 0.00% | -100.0% |
| REET | ISHARES TR GLOBAL REIT ETFetp | $280,000 | +4.5% | 10,914 | 0.0% | 0.00% | – | |
| QAT | New | ISHARES MSCI QATAR ETFetf | $171,000 | – | 10,468 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $177,000 | +20.4% | 13,348 | -6.7% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INC COMclosed-end fund | $0 | – | -38,470 | -100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFetf | $358,000 | – | 7,770 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $220,000 | +31.0% | 49,170 | +20.3% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $80,000 | +70.2% | 20,099 | +23.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES I | $348,000 | -12.1% | 8,704 | -17.4% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC COM NEW | $157,000 | +34.2% | 30,122 | +2.3% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $236,000 | 0.0% | 19,693 | +8.5% | 0.00% | – |
| WK | Sell | WORKIVA INC COM CL A | $372,000 | -0.8% | 15,255 | -3.6% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $135,000 | – | 10,689 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC COM | $171,000 | +43.7% | 18,142 | +36.2% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE GRP ADRadr | $374,000 | -8.6% | 51,175 | +16.2% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $527,000 | +17.1% | 20,372 | +3.2% | 0.00% | – |
| PBCTP | Exit | PEOPLE'S UNITED FINANCIAL 5.625 PERCENTpreferred stock | $0 | – | -15,148 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $255,000 | -24.1% | 156,417 | -14.7% | 0.00% | – |
| AMRQQ | New | ALTA MESA RESOURCES INC | $76,000 | – | 11,223 | +100.0% | 0.00% | – |
| ALSMY | Buy | ALSTOM ADRadr | $282,000 | +23.7% | 61,969 | +19.4% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $351,000 | – | 18,766 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $377,000 | +33.7% | 7,870 | +10.9% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SERVICES INC | $183,000 | +12.3% | 11,255 | -19.1% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $412,000 | – | 21,700 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $211,000 | -7.0% | 37,691 | +17.8% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| ROSYY | Exit | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $0 | – | -35,535 | -100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTD - ADRadr | $307,000 | -47.2% | 14,465 | +0.2% | 0.00% | -100.0% |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $453,000 | – | 28,585 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $459,000 | +65.7% | 121,238 | +53.1% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $242,000 | -10.4% | 5,900 | -5.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC COM | $134,000 | +31.4% | 13,073 | -4.8% | 0.00% | – |
| JILL | Buy | J JILL INC | $172,000 | +164.6% | 18,370 | +25.8% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $310,000 | -21.3% | 7,147 | -29.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $366,000 | +28.0% | 11,547 | +9.9% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $261,000 | -67.1% | 129,657 | -19.3% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $172,000 | -10.9% | 56,934 | +15.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $123,000 | +51.9% | 22,736 | +19.5% | 0.00% | – |
| HCFT | New | HUNT COMPANIES FINANCE TRUSTreit | $91,000 | – | 26,709 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $47,000 | – | 20,899 | +100.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $26,000 | +8.3% | 14,731 | +9.2% | 0.00% | – |
| JSCPY | Buy | JSR CORP ADRadr | $407,000 | -16.6% | 23,815 | +8.5% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICAL COM | $223,000 | +37.7% | 22,845 | +22.9% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN SHS | $379,000 | – | 41,179 | +100.0% | 0.00% | – |
| BWG | BWG - Legg Mason BW Global Income Opportunities Fund Incclosed-end fund | $468,000 | -11.4% | 40,973 | 0.0% | 0.00% | -100.0% | |
| Sell | PERNOD RICARD SA EUR NPV 20 PAR | $250,000 | -4.6% | 1,534 | -2.7% | 0.00% | – | |
| HURC | New | HURCO COS INC | $234,000 | – | 5,227 | +100.0% | 0.00% | – |
| HSQVY | Sell | HUSQVARNA AB ADRadr | $349,000 | -6.9% | 18,655 | -2.6% | 0.00% | – |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS COM | $229,000 | +38.8% | 22,990 | +32.4% | 0.00% | – |
| HTHKY | Buy | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $329,000 | +29.0% | 61,676 | +27.7% | 0.00% | – |
| KRYAY | Sell | KERRY GROUP PLC ADRadr | $501,000 | -2.3% | 4,673 | -8.8% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $273,000 | -32.4% | 41,688 | -42.6% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $279,000 | -69.1% | 21,457 | -66.4% | 0.00% | -100.0% |
| IDT | Buy | IDT CORP | $314,000 | -4.0% | 55,854 | +7.1% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDIN SHS NEW | $110,000 | – | 12,628 | +100.0% | 0.00% | – |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $276,000 | +22.1% | 33,736 | +66.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $250,000 | -4.9% | 35,674 | -0.4% | 0.00% | – |
| IQ | New | IQIYI INC-ADRadr | $237,000 | – | 7,348 | +100.0% | 0.00% | – |
| BHP BILLITON PLC | $393,000 | +13.3% | 17,849 | 0.0% | 0.00% | – | ||
| HYSNY | Sell | HYSAN DEV LTD SPONSORED ADRadr | $513,000 | +1.6% | 45,959 | -7.1% | 0.00% | – |
| MIME | Buy | MIMECAST LTD ORD SHS | $369,000 | +62.6% | 8,947 | +39.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $437,000 | +2.8% | 30,637 | +13.6% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $205,000 | -88.2% | 16,043 | -84.4% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $395,000 | +18.6% | 95,091 | +19.8% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $204,000 | +11.5% | 15,851 | +25.8% | 0.00% | – |
| CZZ | Buy | COSAN LTD - CLASS A SHARES | $514,000 | -18.2% | 67,409 | +11.5% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $33,000 | -57.1% | 14,331 | -12.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $123,000 | -53.1% | 210,429 | -10.9% | 0.00% | – |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $98,000 | -90.1% | 25,038 | -88.0% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $106,000 | +5.0% | 31,253 | +0.7% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $223,000 | -51.8% | 16,321 | -47.8% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $189,000 | – | 13,770 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $199,000 | -65.0% | 23,263 | -56.1% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP COM | $250,000 | – | 16,213 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $443,000 | +97.8% | 34,078 | +66.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $418,000 | +8.0% | 10,712 | -4.4% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORP | $502,000 | -7.4% | 52,896 | -0.5% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $413,000 | -60.9% | 29,094 | -55.8% | 0.00% | -100.0% |
| Buy | DIAGEO PLC ORD | $281,000 | +13.3% | 7,833 | +7.1% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD COM | $0 | – | -12,590 | -100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $83,000 | -68.1% | 15,636 | -51.3% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $402,000 | -13.0% | 18,161 | -2.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC COM | $252,000 | -17.1% | 63,359 | -15.7% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $245,000 | -87.7% | 46,166 | -85.8% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC | $200,000 | -1.0% | 21,020 | -17.9% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $64,000 | -38.5% | 41,900 | -22.3% | 0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCESetp | $0 | – | -9,444 | -100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I | $157,000 | – | 13,796 | +100.0% | 0.00% | – |
| LFUGY | Buy | LI & FUND LTDadr | $26,000 | -23.5% | 34,690 | +1.2% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORP SPONSORED ADRadr | $239,000 | +3.0% | 11,256 | +3.8% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $290,000 | – | 16,704 | +100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY | $0 | – | -17,552 | -100.0% | 0.00% | – |
| Sell | LEGAL & GENERAL GROUP PLC | $143,000 | -51.7% | 41,451 | -50.1% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT COM | $113,000 | +10.8% | 27,442 | +1.7% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $382,000 | +60.5% | 21,872 | +17.5% | 0.00% | – |
| LXFT | Sell | LUXOFT HOLDING INC | $471,000 | -84.9% | 12,776 | -83.2% | 0.00% | -100.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $200,000 | – | 4,226 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC COM NEW | $81,000 | +80.0% | 55,732 | +110.9% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC COM | $267,000 | -52.8% | 38,093 | -37.4% | 0.00% | -100.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $496,000 | -12.1% | 14,906 | -5.8% | 0.00% | -100.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $223,000 | – | 3,900 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $477,000 | +51.4% | 24,853 | +24.3% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $108,000 | -15.0% | 107,782 | -2.4% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $254,000 | – | 8,632 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC SHS | $160,000 | -67.7% | 10,982 | -18.7% | 0.00% | – |
| Sell | RECKITT BENCKISER PLC SHS | $437,000 | -4.2% | 5,334 | -2.4% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $81,000 | -34.1% | 28,697 | -13.6% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC COM | $118,000 | – | 13,591 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $408,000 | -3.8% | 121,737 | +118.2% | 0.00% | – |
| CPRS | Exit | CITIGROUP INC 6.30 PERCENTpreferred stock | $0 | – | -9,985 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -17,498 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED ADRadr | $0 | – | -10,642 | -100.0% | 0.00% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP 6.00 PERCENTpreferred stock | $0 | – | -14,862 | -100.0% | 0.00% | – |
| IPLDP | Exit | INTERSTATE POWER & LIGHTpreferred stock | $0 | – | -9,330 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -72,732 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -54,612 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,655 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -10,446 | -100.0% | 0.00% | – |
| BACPRC | Exit | BANK OF AMERICA 6.2preferred stock | $0 | – | -10,036 | -100.0% | 0.00% | – |
| WRBPRB | Exit | BERKLEY CORPORATIONpreferred stock | $0 | – | -10,150 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES IN COM | $0 | – | -7,495 | -100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $386,000 | +9.7% | 21,734 | +3.3% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $76,000 | – | 33,318 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP COM | $198,000 | -60.4% | 39,175 | -55.3% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $156,000 | – | 23,157 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $402,000 | -23.0% | 27,134 | -16.6% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $333,000 | +5.0% | 17,464 | -0.2% | 0.00% | – |
| FPLPY | Sell | PROVIDENT FINL PLC SPONSORED ADRadr | $372,000 | -44.7% | 47,401 | -12.1% | 0.00% | -100.0% |
| NNNPRECL | Exit | NATIONAL RETAIL PPTY 5.70 PERCENTpreferred stock | $0 | – | -10,684 | -100.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $145,000 | +29.5% | 15,071 | -0.1% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $277,000 | +2.6% | 29,007 | +1.7% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $108,000 | – | 12,704 | +100.0% | 0.00% | – |
| PSTNY | Sell | POSTNL - ADRadr | $200,000 | -11.9% | 53,232 | -11.9% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $353,000 | +148.6% | 39,966 | +7.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM | $364,000 | +112.9% | 179,968 | +98.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $176,000 | -17.4% | 19,127 | -0.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT | $0 | – | -81,106 | -100.0% | 0.00% | – |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $258,000 | -95.9% | 16,394 | -95.0% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $134,000 | -51.1% | 26,867 | -54.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $473,000 | -11.1% | 19,803 | -19.0% | 0.00% | -100.0% |
| EDUCATION MANAGEMENT CORP WARRANTSequity wrt | $0 | – | 11,163 | 0.0% | 0.00% | – | ||
| ENZ | Sell | ENZO BIOCHEM INC | $59,000 | -53.9% | 11,285 | -51.7% | 0.00% | – |
| QD | Buy | QUDIAN INC - SPONSORED ADRadr | $123,000 | -15.8% | 13,849 | +11.1% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $122,000 | -45.8% | 55,436 | -10.2% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $41,000 | -49.4% | 25,554 | -54.8% | 0.00% | – |
| Exit | ZURICH FINANCIAL SERVICES CHF 6.5 SWISS LI | $0 | – | -784 | -100.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $165,000 | -1.2% | 12,632 | -0.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC COM CL A | $461,000 | +11.6% | 11,115 | +5.3% | 0.00% | – |
| REVG | New | REV GROUP INC COM | $219,000 | – | 12,847 | +100.0% | 0.00% | – |
| PSBPRX | Exit | PS BUSINESS PARKS 5.25 PERCENTpreferred stock | $0 | – | -20,878 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $111,000 | -88.3% | 21,890 | -84.3% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $394,000 | +7.1% | 24,879 | -0.8% | 0.00% | – |
| SFB | Exit | STIFEL FINANCIAL CORP PFD 6.7 PERCENT 01/15/2022preferred stock | $0 | – | -10,927 | -100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $206,000 | -12.7% | 15,800 | -8.6% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $138,000 | +14.0% | 29,999 | +14.2% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $438,000 | +4.5% | 19,045 | -0.5% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD COMclosed-end fund | $152,000 | -66.4% | 12,837 | -66.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $51,000 | -29.2% | 12,917 | -30.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $508,000 | -29.6% | 17,235 | -14.2% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HOLDINGS INC | $248,000 | +96.8% | 27,031 | +3.8% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD ADSadr | $461,000 | -0.6% | 125,398 | -5.1% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $442,000 | +6.8% | 37,295 | +5.4% | 0.00% | – |
| METC | Buy | RAMACO RES INC COM | $142,000 | +35.2% | 20,420 | +39.9% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS COM NEW | $0 | – | -16,938 | -100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SERVICES INC | $261,000 | +7.9% | 28,415 | -4.2% | 0.00% | – |
| NEEPRJ | Exit | NEXTERA ENERGY 5.00 PERCENT SER Jpreferred stock | $0 | – | -10,120 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $0 | – | -12,775 | -100.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $225,000 | -16.0% | 25,374 | -4.2% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetp | $0 | – | -3,407 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $169,000 | +26.1% | 45,734 | +4.3% | 0.00% | – |
| NEEPRI | Exit | NEXTERA ENERGY 5.125 PERCENT SER Ipreferred stock | $0 | – | -10,582 | -100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTclosed-end fund | $512,000 | – | 17,718 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP - CL A | $506,000 | +264.0% | 168,561 | +62.3% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $185,000 | -16.3% | 36,760 | +83.3% | 0.00% | – |
| PSAPRD | Exit | PUBLIC STORAGE 4.95 PERCENTpreferred stock | $0 | – | -14,417 | -100.0% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC | $476,000 | +8.9% | 17,138 | +6.1% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $139,000 | – | 16,106 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $519,000 | – | 18,537 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTD SPON ADS CL Aadr | $335,000 | +14.3% | 25,814 | +9.9% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -12,250 | -100.0% | 0.00% | – |
| COFPRG | Exit | CAPITAL ONE FINANCIAL CO 5.2 PERCENT PFDpreferred stock | $0 | – | -12,754 | -100.0% | 0.00% | – |
| DRRX | New | DURECT CORP COM | $31,000 | – | 19,622 | +100.0% | 0.00% | – |
| DDRPRA | Exit | DDR CORP. 6.375 PERCENTpreferred stock | $0 | – | -18,871 | -100.0% | 0.00% | – |
| FITBI | Exit | FIFTH THIRD BANK CORP 12/31/49preferred stock | $0 | – | -11,437 | -100.0% | 0.00% | – |
| REMYY | Sell | REMY COINTREAU S A ADRadr | $473,000 | -19.8% | 36,979 | -9.4% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $293,000 | -17.0% | 422,372 | -23.6% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS COM | $0 | – | -24,460 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC COM | $0 | – | -41,188 | -100.0% | 0.00% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $440,000 | +48.1% | 18,721 | +23.4% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $135,000 | – | 28,357 | +100.0% | 0.00% | – |
| Exit | CHINA MOBILE LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $171,000 | -46.7% | 21,756 | -41.0% | 0.00% | – |
| MSPRF | Exit | MORGAN STANLEYpreferred stock | $0 | – | -11,217 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -11,038 | -100.0% | 0.00% | – |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $511,000 | +35.5% | 88,397 | +37.3% | 0.00% | – |
| CPRLCL | Exit | CITIGROUP INC PFDpreferred stock | $0 | – | -14,786 | -100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $171,000 | +30.5% | 42,371 | +11.0% | 0.00% | – |
| RXEEY | Buy | REXEL SA ADRadr | $229,000 | +0.4% | 15,600 | +12.2% | 0.00% | – |
| RNMBY | Buy | RHEINMETALL AG - USNPONS ADRadr | $278,000 | -20.6% | 12,932 | +5.7% | 0.00% | – |
| RICOY | Buy | RICOH LTD ADR NEWadr | $483,000 | -1.0% | 53,951 | +6.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $199,000 | +87.7% | 70,452 | +135.9% | 0.00% | – |
| RNET | Buy | RIGNET INC | $469,000 | -24.1% | 45,504 | +0.1% | 0.00% | -100.0% |
| DNFGY | Buy | DONGFENG MTR GRP CO ADR REP SHS Hadr | $428,000 | +10.6% | 8,278 | +30.9% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $397,000 | +16.4% | 9,753 | +16.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $272,000 | -49.6% | 130,022 | -38.9% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $151,000 | -44.3% | 14,824 | -28.8% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $52,000 | – | 10,617 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $469,000 | +5.2% | 24,537 | +6.1% | 0.00% | – |
| ROKU | New | ROKU INC | $310,000 | – | 7,267 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $265,000 | +29.3% | 1,361 | +37.2% | 0.00% | – |
| ROSEQ | Buy | ROSETTA RESOURCES INC | $137,000 | +82.7% | 16,884 | +31.9% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $0 | – | -4,374 | -100.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $46,000 | +12.2% | 12,987 | +8.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $216,000 | -59.6% | 25,370 | -58.1% | 0.00% | -100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMclosed-end fund | $258,000 | +57.3% | 25,803 | +47.3% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC COM | $303,000 | +37.7% | 106,281 | -13.2% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE COM | $177,000 | -24.7% | 18,182 | -26.1% | 0.00% | – |
| PSBPRY | Exit | PS BUSINESS PARKS INC 5.2 PERCENTpreferred stock | $0 | – | -10,552 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $355,000 | +18.3% | 28,502 | +12.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $58,000 | -78.4% | 24,771 | -85.2% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $278,000 | – | 6,193 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC COM | $285,000 | -12.8% | 34,379 | -24.4% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $481,000 | -78.5% | 11,941 | -73.2% | 0.00% | -100.0% |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -295,627 | -100.0% | 0.00% | – |
| PTXKY | Buy | PT XL AXIATA TBK ADRadr | $350,000 | +86.2% | 96,656 | +85.1% | 0.00% | – |
| AFGECL | Exit | AMERICAN FINANCIAL GROUP 6.25 PERCENTpreferred stock | $0 | – | -14,843 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC COM | $154,000 | -83.4% | 13,573 | -85.7% | 0.00% | -100.0% |
| COFPRH | Exit | CAPITAL ONE 6 PERCENTpreferred stock | $0 | – | -10,053 | -100.0% | 0.00% | – |
| FRTPRC | Exit | FEDERAL REALTY INVESTMENT TRUST 5 PERCENTpreferred stock | $0 | – | -10,640 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC | $0 | – | -10,197 | -100.0% | 0.00% | – |
| USBPRM | Exit | US BANCORP 6.5 PERCENTpreferred stock | $0 | – | -17,423 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQU SHS | $0 | – | -434,824 | -100.0% | 0.00% | – |
| COFPRF | Exit | CAPITAL ONE 6.2 PERCENTpreferred stock | $0 | – | -9,924 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COM | $0 | – | -10,476 | -100.0% | 0.00% | – |
| KIMPRKCL | Exit | KIMCO REALTY 5.625 PERCENTpreferred stock | $0 | – | -10,593 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -11,431 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -27,647 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR Eetp | $0 | – | -2,228 | -100.0% | 0.00% | – |
| SNHNL | Exit | SENIOR HOUSING 6.25 PERCENTpreferred stock | $0 | – | -9,717 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -20,388 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MU COMclosed-end fund | $0 | – | -12,353 | -100.0% | 0.00% | – |
| RZA | Exit | REINSURANCE GRP OF AMERICA 6.20 PERCENTpreferred stock | $0 | – | -9,642 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
| Exit | FANUC LTD | $0 | – | -1,133 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER-BUSCH INBEV SA/NV | $0 | – | -2,293 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $0 | – | -49,939 | -100.0% | 0.00% | – |
| GMTA | Exit | GATX CORP 5.625 PERCENTpreferred stock | $0 | – | -10,029 | -100.0% | 0.00% | – |
| STTPRECL | Exit | STATE STREET 6 PERCENT SER Epreferred stock | $0 | – | -25,701 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIO | $0 | – | -43,903 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WELLS FARGO 5.85 PERCENTpreferred stock | $0 | – | -20,495 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -136,382 | -100.0% | -0.00% | – |
| BBTPRG | Exit | BB&T CORP 5.20 PERCENT PFDpreferred stock | $0 | – | -22,395 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC-SERIES A | $0 | – | -24,120 | -100.0% | -0.00% | – |
| DTJ | Exit | DTE ENERGY CO 5.375 PERCENTpreferred stock | $0 | – | -21,618 | -100.0% | -0.00% | – |
| WFCPRR | Exit | WELLS FARGO 6.625 PERCENTpreferred stock | $0 | – | -37,722 | -100.0% | -0.00% | – |
| CPRJ | Exit | CITIGROUP INC 7.125 PERCENTpreferred stock | $0 | – | -18,469 | -100.0% | -0.00% | – |
| COFPRDCL | Exit | CAPITAL ONE 6.7 PERCENTpreferred stock | $0 | – | -23,171 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED IIclosed-end fund | $0 | – | -142,791 | -100.0% | -0.00% | – |
| GSPRN | Exit | GOLDMAN SACS GROUP 6.3preferred stock | $0 | – | -19,406 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -49,967 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC COM | $0 | – | -34,237 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $0 | – | -90,875 | -100.0% | -0.00% | – |
| MSPRK | Exit | MORGAN STANLEY 5.85 PERCENTpreferred stock | $0 | – | -19,746 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -205,858 | -100.0% | -0.00% | – |
| RFPRB | Exit | REGIONS FINANCIAL CORP 6.375 PERCENTpreferred stock | $0 | – | -23,047 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,545,390 | -100.0% | -0.00% | – |
| KIMPRM | Exit | KIMCO REALTY CORP 5.25 PERCENTpreferred stock | $0 | – | -30,580 | -100.0% | -0.00% | – |
| SHTDY | Exit | SINOPHARM GROUP CO-UNSP ADRadr | $0 | – | -31,054 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC -A | $0 | – | -31,301 | -100.0% | -0.00% | – |
| NEEPRK | Exit | NEXTERA ENERGY 5.25 PERCENTpreferred stock | $0 | – | -36,954 | -100.0% | -0.00% | – |
| BACPRYCL | Exit | BANK OF AMERICA CORP 6.5 PERCENTpreferred stock | $0 | – | -38,785 | -100.0% | -0.00% | – |
| JPMPRFCL | Exit | JP MORGAN CHASE 6.125 PERCENTpreferred stock | $0 | – | -24,643 | -100.0% | -0.00% | – |
| NYCBPRA | Exit | NEW YORK CMNTY BANCORP INC 6.375 PERCENTpreferred stock | $0 | – | -18,989 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI SAadr | $0 | – | -702,076 | -100.0% | -0.00% | – |
| GSPRK | Exit | GOLDMAN SACHS 6.375 PERCENTpreferred stock | $0 | – | -23,011 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INreit | $0 | – | -97,304 | -100.0% | -0.00% | – |
| STTPRG | Exit | STATE STREET NON-CUM PREF SERIES Gpreferred stock | $0 | – | -25,597 | -100.0% | -0.00% | – |
| AXSPRE | Exit | AXIS CAPITAL SERIES 5.5 PERCENTpreferred stock | $0 | – | -21,226 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODG GROUP LTD SPONSORED ADRadr | $0 | – | -7,255 | -100.0% | -0.00% | – |
| DRUA | Exit | DOMINION RESOURCES 5.25 PERCENTpreferred stock | $0 | – | -50,552 | -100.0% | -0.00% | – |
| GSPRJ | Exit | GOLDMAN SACHS 5.50 PERCENTpreferred stock | $0 | – | -47,590 | -100.0% | -0.00% | – |
| SCHWPRC | Exit | CHARLES SCHWAB 6 PERCENT SER Cpreferred stock | $0 | – | -43,010 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESetp | $0 | – | -64,295 | -100.0% | -0.00% | – |
| KEYPRI | Exit | KEYCORP 6.125 PERCENTpreferred stock | $0 | – | -33,248 | -100.0% | -0.00% | – |
| BBTPRH | Exit | BB&T CORP 5.625 PERCENTpreferred stock | $0 | – | -36,600 | -100.0% | -0.00% | – |
| PNCPRP | Exit | PNC FINANCIAL 6.125 PERCENT SERIES Ppreferred stock | $0 | – | -48,294 | -100.0% | -0.00% | – |
| BACPRWCL | Exit | BANK OF AMERICA CORP 6.625 PERCENTpreferred stock | $0 | – | -38,930 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -67,633 | -100.0% | -0.00% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625 PERCENT SER Epreferred stock | $0 | – | -25,024 | -100.0% | -0.00% | – |
| MSPRE | Exit | MORGAN STANLEY 7.125 PERCENTpreferred stock | $0 | – | -33,902 | -100.0% | -0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $0 | – | -25,332 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GRP SPONSORED ADRadr | $0 | – | -54,840 | -100.0% | -0.00% | – |
| KBSTY | Exit | KOBE STEEL LTD ADR SPONSORED ADRadr | $0 | – | -263,205 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP INC | $0 | – | -36,294 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -74,793 | -100.0% | -0.00% | – |
| MSPRGCL | Exit | MORGAN STANLEY 6.625 PERCENT SRS Gpreferred stock | $0 | – | -29,219 | -100.0% | -0.00% | – |
| BKPRC | Exit | BANK OF NEW YORK MELLON 5.2 PERCENTpreferred stock | $0 | – | -30,241 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM | $0 | – | -16,790 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -38,374 | -100.0% | -0.00% | – |
| ACGLP | Exit | ARCH CAPITAL GROUP 5.25 PERCENTpreferred stock | $0 | – | -25,476 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S A SPONSORED ADRadr | $0 | – | -26,701 | -100.0% | -0.00% | – |
| WRBPRD | Exit | BERKLEY CORPORATION 5.75 PERCENTpreferred stock | $0 | – | -23,184 | -100.0% | -0.00% | – |
| CPRK | Exit | CITIGROUP INC 6.875 PERCENTpreferred stock | $0 | – | -27,143 | -100.0% | -0.00% | – |
| SCHWPRD | Exit | CHARLES SCHWAB 5.95 PERCENTpreferred stock | $0 | – | -21,742 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $0 | – | -58,897 | -100.0% | -0.00% | – |
| VZACL | Exit | VERIZON COMM 5.90 PERCENTpreferred stock | $0 | – | -19,724 | -100.0% | -0.00% | – |
| ACGLO | Exit | ARCH CAPITAL GROUP LTD 5.45 PERCENT PERFpreferred stock | $0 | – | -27,840 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP ADRadr | $0 | – | -86,144 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -32,531 | -100.0% | -0.00% | – |
| TBB | Exit | AT&T INC 5.35 PERCENT 11/01/2066preferred stock | $0 | – | -62,052 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -3,877 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMICclosed-end fund | $0 | – | -179,775 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC COM | $0 | – | -12,637 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -48,613 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -122,984 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP REITreit | $0 | – | -169,450 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -219,237 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SPONSR ADR Badr | $0 | – | -90,665 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -1,502,712 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -142,061 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -112,175 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -119,351 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -167,972 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -66,574 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -43,953 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -745,482 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -71,474 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC/THE | $0 | – | -267,963 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHRES QQQ NASDAQ 100etp | $0 | – | -24,274 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -121,025 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETFetp | $0 | – | -208,200 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MARCO SA SPON ADR Badr | $0 | – | -35,387 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -592,407 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWRK HLDGS CL A | $0 | – | -110,510 | -100.0% | -0.01% | – |
| EOCCY | Exit | ENEL GENERACIO CHILE - SA ADRadr | $0 | – | -228,782 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INCreit | $0 | – | -913,373 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -262,451 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -54,982 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $0 | – | -446,616 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $0 | – | -948,280 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -113,852 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP REITreit | $0 | – | -971,288 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -120,615 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -373,300 | -100.0% | -0.01% | – |
| ASGLY | Exit | ASAHI GLASS ADRadr | $0 | – | -1,057,031 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -71,868 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -176,233 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW | $0 | – | -743,906 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -121,381 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -262,170 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $0 | – | -1,273,025 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | -201,614 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -180,700 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $0 | – | -1,864,765 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -609,784 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSltd part | $0 | – | -757,377 | -100.0% | -0.02% | – |
| FERGY | Exit | WOLSELEY PLC - ADRadr | $0 | – | -2,575,100 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -645,717 | -100.0% | -0.02% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $0 | – | -1,554,790 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | -987,356 | -100.0% | -0.02% | – |
| AAXJ | Exit | AAXJ - iShares MSCI All Country Asia ex Japan ETFetp | $0 | – | -301,197 | -100.0% | -0.02% | – |
| UNRDY | Exit | UNIBAIL-RODAMCO SE-UNSP ADRadr | $0 | – | -1,055,292 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $0 | – | -2,773,156 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -989,965 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,092,473 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.