$116 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3937 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,718,375,000 | +19.7% | 23,048,794 | +3.1% | 2.35% | +4.2% |
| AAPL | Buy | APPLE INC COM | $2,571,521,000 | +24.4% | 13,537,882 | +3.3% | 2.22% | +8.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $2,454,534,000 | -0.4% | 8,625,717 | -11.9% | 2.12% | -13.3% |
| VOO | Sell | VANGAURD S&P 500 ETFetp | $2,390,363,000 | +12.6% | 9,209,997 | -0.3% | 2.06% | -1.9% |
| AMZN | Buy | AMAZON.COM INC | $2,017,962,000 | +24.5% | 1,133,209 | +5.0% | 1.74% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,354,125,000 | +13.3% | 9,686,855 | +4.6% | 1.17% | -1.3% |
| FB | Buy | FACEBOOK INC A | $1,304,658,000 | +39.3% | 7,826,852 | +9.6% | 1.13% | +21.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $1,174,314,000 | +18.6% | 997,811 | +5.3% | 1.02% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,101,650,000 | +5.8% | 10,882,640 | +2.0% | 0.95% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $992,657,000 | +28.3% | 12,285,363 | +8.3% | 0.86% | +11.7% |
| V | Buy | VISA INC | $975,246,000 | +21.9% | 6,243,975 | +3.0% | 0.84% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $955,026,000 | -1.2% | 3,862,437 | -0.5% | 0.82% | -14.1% |
| PFE | Buy | PFIZER INC | $925,813,000 | -1.1% | 21,799,219 | +1.6% | 0.80% | -13.9% |
| MRK | Buy | MERCK & CO INC | $885,010,000 | +14.8% | 10,640,971 | +5.5% | 0.76% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $880,773,000 | -0.4% | 4,384,356 | +1.2% | 0.76% | -13.3% |
| INTC | Buy | INTEL CORP | $880,122,000 | +15.3% | 16,389,610 | +0.7% | 0.76% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $873,327,000 | +23.4% | 16,175,718 | -1.0% | 0.75% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $861,243,000 | +19.0% | 8,277,199 | +5.1% | 0.74% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $861,012,000 | +9.7% | 14,561,340 | +4.3% | 0.74% | -4.5% |
| CVX | Buy | CHEVRON CORP | $856,957,000 | +18.0% | 6,956,946 | +4.2% | 0.74% | +2.6% |
| GOOG | Buy | ALPHABET INC - CL C | $819,403,000 | +16.6% | 698,369 | +2.9% | 0.71% | +1.6% |
| BAC | Buy | BANK OF AMERICA CORP | $750,588,000 | +15.8% | 27,205,066 | +3.4% | 0.65% | +0.8% |
| T | Buy | AT&T INC | $719,216,000 | +18.8% | 22,934,196 | +8.1% | 0.62% | +3.3% |
| MA | Sell | MASTERCARD INC | $715,899,000 | +21.9% | 3,040,557 | -2.4% | 0.62% | +6.0% |
| HD | Buy | HOME DEPOT INC/THE | $714,214,000 | +18.0% | 3,721,997 | +5.7% | 0.62% | +2.7% |
| DIS | Buy | WALT DISNEY CO/THE | $680,615,000 | +36.5% | 6,130,007 | +34.8% | 0.59% | +18.8% |
| PEP | Buy | PEPSICO INC/NC | $663,850,000 | +14.4% | 5,416,973 | +3.1% | 0.57% | -0.3% |
| ORCL | Sell | ORACLE CORP | $590,440,000 | +18.8% | 10,993,110 | -0.1% | 0.51% | +3.4% |
| WFC | Buy | WELLS FARGO & CO | $579,200,000 | +10.5% | 11,986,745 | +5.4% | 0.50% | -3.8% |
| BA | Buy | BOEING CO/THE | $571,127,000 | +21.7% | 1,497,371 | +2.9% | 0.49% | +5.8% |
| CMCSA | Buy | COMCAST CORP | $567,311,000 | +24.2% | 14,189,882 | +5.7% | 0.49% | +8.2% |
| WMT | Buy | WALMART INC | $542,781,000 | +6.8% | 5,565,271 | +2.0% | 0.47% | -6.9% |
| KO | Sell | COCA-COLA CO/THE | $539,444,000 | -1.6% | 11,511,817 | -0.5% | 0.47% | -14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $513,682,000 | +20.7% | 6,425,847 | +9.2% | 0.44% | +5.2% |
| MCD | Buy | MCDONALD'S CORP | $508,354,000 | +8.9% | 2,676,956 | +1.8% | 0.44% | -5.2% |
| C | Buy | CITIGROUP INC | $507,108,000 | +28.3% | 8,150,246 | +7.4% | 0.44% | +11.7% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $499,365,000 | +8.1% | 1,767,788 | -4.4% | 0.43% | -6.1% |
| ADBE | Buy | ADOBE INC | $483,791,000 | +21.5% | 1,815,418 | +3.1% | 0.42% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $456,960,000 | +38.4% | 3,238,554 | +11.5% | 0.40% | +20.4% |
| AMGN | Sell | AMGEN INC | $437,335,000 | -3.7% | 2,302,008 | -1.3% | 0.38% | -16.2% |
| MMM | Buy | 3M CO | $436,235,000 | +9.6% | 2,099,505 | +0.5% | 0.38% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $434,041,000 | +21.2% | 2,595,939 | +0.2% | 0.38% | +5.6% |
| LLY | Buy | ELI LILLY & CO | $399,706,000 | +18.1% | 3,080,350 | +5.3% | 0.34% | +2.7% |
| CRM | Buy | SALESFORCE.COM INC | $399,492,000 | +21.1% | 2,522,525 | +4.7% | 0.34% | +5.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $397,944,000 | +58.1% | 4,502,141 | +19.4% | 0.34% | +37.6% |
| NFLX | Buy | NETFLIX INC | $396,752,000 | +34.6% | 1,112,722 | +1.0% | 0.34% | +17.1% |
| NKE | Sell | NIKE INC | $392,229,000 | +13.1% | 4,657,746 | -0.4% | 0.34% | -1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $383,999,000 | +30.6% | 2,416,305 | +8.6% | 0.33% | +13.7% |
| LOW | Buy | LOWE'S COS INC | $366,640,000 | +19.2% | 3,349,230 | +0.6% | 0.32% | +3.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $362,819,000 | +20.2% | 1,498,384 | +1.1% | 0.31% | +4.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $361,183,000 | +16.9% | 5,943,436 | +5.8% | 0.31% | +1.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $352,339,000 | +14.8% | 3,321,755 | +2.2% | 0.30% | -0.3% |
| ABBV | Sell | ABBVIE INC. COM | $333,001,000 | -16.7% | 4,132,043 | -4.7% | 0.29% | -27.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $332,561,000 | +14.1% | 3,202,626 | -7.6% | 0.29% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $327,714,000 | +15.9% | 1,695,190 | +4.2% | 0.28% | +0.7% |
| AVGO | Buy | BROADCOM INC | $327,289,000 | +32.2% | 1,088,388 | +11.8% | 0.28% | +15.0% |
| DWDP | Buy | DOWDUPONT INC | $319,261,000 | +3.7% | 5,988,761 | +4.0% | 0.28% | -9.5% |
| INTU | Sell | INTUIT INC | $317,885,000 | +26.7% | 1,216,039 | -4.6% | 0.28% | +10.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $318,717,000 | +12.2% | 2,472,781 | -7.3% | 0.28% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $312,264,000 | +70.9% | 31,257,673 | +29.5% | 0.27% | +49.2% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $312,062,000 | +37.0% | 1,583,588 | +10.0% | 0.27% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $304,388,000 | +26.1% | 1,112,040 | +3.1% | 0.26% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $303,141,000 | +8.1% | 4,542,122 | +1.0% | 0.26% | -5.8% |
| ACN | Buy | ACCENTURE PLC | $302,370,000 | +25.9% | 1,717,818 | +0.9% | 0.26% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $296,961,000 | +2.1% | 3,260,438 | +2.0% | 0.26% | -11.1% |
| TJX | Sell | TJX COS INC | $293,410,000 | +16.1% | 5,514,196 | -2.4% | 0.25% | +0.8% |
| ANTM | Sell | ANTHEM INC | $286,571,000 | +8.2% | 998,574 | -1.0% | 0.25% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $284,012,000 | +30.0% | 4,945,352 | +11.8% | 0.24% | +12.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $281,781,000 | +4.6% | 1,128,342 | -5.6% | 0.24% | -9.0% |
| DHR | Buy | DANAHER CORP | $277,419,000 | +39.8% | 2,101,339 | +9.2% | 0.24% | +21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $274,185,000 | +5.9% | 4,217,588 | +1.9% | 0.24% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $265,563,000 | +14.2% | 2,429,669 | -0.4% | 0.23% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $264,322,000 | +23.3% | 1,654,700 | +1.2% | 0.23% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $259,043,000 | +20.6% | 3,484,572 | +4.4% | 0.22% | +5.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $248,536,000 | +22.0% | 4,978,688 | -2.2% | 0.22% | +6.4% |
| NVDA | Buy | NVIDIA CORP | $244,228,000 | +53.7% | 1,360,145 | +14.2% | 0.21% | +33.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $244,305,000 | +21.8% | 2,562,995 | +3.4% | 0.21% | +6.0% |
| LIN | Buy | LINDE PLC | $243,155,000 | +18.8% | 1,382,114 | +5.4% | 0.21% | +3.4% |
| USB | Buy | US BANCORP | $242,438,000 | +8.6% | 5,030,887 | +3.0% | 0.21% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $240,426,000 | -5.7% | 4,215,778 | -5.9% | 0.21% | -17.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $232,073,000 | -35.6% | 4,303,220 | -21.7% | 0.20% | -44.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $230,325,000 | +12.6% | 2,395,729 | +0.5% | 0.20% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $227,639,000 | +16.9% | 2,037,223 | +2.0% | 0.20% | +2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $225,838,000 | -8.8% | 129,427 | -10.0% | 0.20% | -20.7% |
| DUK | Buy | DUKE ENERGY CORP | $218,451,000 | +10.0% | 2,427,229 | +5.5% | 0.19% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $213,629,000 | +3.3% | 1,576,715 | -3.1% | 0.18% | -9.8% |
| TGT | Buy | TARGET CORP | $213,344,000 | +23.6% | 2,658,165 | +1.8% | 0.18% | +7.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $212,002,000 | +17.6% | 4,099,829 | +7.2% | 0.18% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP | $208,141,000 | +15.1% | 2,453,626 | +1.7% | 0.18% | +0.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $208,687,000 | +14.0% | 1,521,488 | -0.5% | 0.18% | -1.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $207,527,000 | +22.6% | 4,819,496 | +12.2% | 0.18% | +6.5% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetp | $206,462,000 | +9.7% | 1,364,043 | -5.1% | 0.18% | -4.8% |
| CI | Sell | CIGNA CORP | $203,674,000 | -27.2% | 1,266,471 | -14.1% | 0.18% | -36.7% |
| AFL | Buy | AFLAC INC | $203,910,000 | +17.3% | 4,078,203 | +6.9% | 0.18% | +2.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $202,691,000 | -1.8% | 3,386,649 | -3.1% | 0.18% | -14.6% |
| PSX | Buy | PHILLIPS 66 COM | $202,931,000 | +20.1% | 2,132,297 | +8.8% | 0.18% | +4.2% |
| GM | Buy | GENERAL MOTORS CO | $201,744,000 | +16.9% | 5,437,854 | +5.4% | 0.17% | +1.8% |
| CME | Sell | CME GROUP INC | $198,628,000 | -21.7% | 1,206,879 | -10.5% | 0.17% | -31.7% |
| EXC | Buy | EXELON CORP | $198,650,000 | +17.3% | 3,962,706 | +5.5% | 0.17% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $196,786,000 | +14.7% | 655,604 | +0.0% | 0.17% | 0.0% |
| CSX | Buy | CSX CORP | $196,367,000 | +22.4% | 2,624,530 | +1.7% | 0.17% | +6.9% |
| RTN | Buy | RAYTHEON CO | $196,514,000 | +24.5% | 1,079,272 | +4.9% | 0.17% | +8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $195,484,000 | +8.8% | 1,499,343 | +3.9% | 0.17% | -5.1% |
| CELG | Buy | CELGENE CORP | $195,582,000 | +52.3% | 2,073,163 | +3.4% | 0.17% | +33.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $196,060,000 | +12.5% | 3,132,448 | +4.7% | 0.17% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $195,440,000 | +15.9% | 342,528 | -2.7% | 0.17% | +1.2% |
| CB | Buy | CHUBB LTD | $194,474,000 | +13.3% | 1,388,309 | +4.5% | 0.17% | -1.2% |
| SYK | Buy | STRYKER CORP | $190,509,000 | +32.2% | 964,503 | +4.9% | 0.16% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $189,274,000 | -12.6% | 3,967,168 | -4.8% | 0.16% | -23.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $189,143,000 | +6.7% | 2,759,596 | -7.4% | 0.16% | -7.4% |
| ECL | Buy | ECOLAB INC | $189,093,000 | +22.3% | 1,071,108 | +2.1% | 0.16% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $189,053,000 | +34.4% | 984,703 | +16.9% | 0.16% | +16.4% |
| DG | Buy | DOLLAR GENERAL CORP | $188,086,000 | +11.8% | 1,576,583 | +1.3% | 0.16% | -3.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $185,813,000 | +6.6% | 1,514,860 | +1.6% | 0.16% | -6.9% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $185,958,000 | +15.3% | 5,407,314 | +4.2% | 0.16% | +0.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $184,752,000 | +17.6% | 1,287,199 | +3.8% | 0.16% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $181,804,000 | +6.3% | 1,467,343 | -2.3% | 0.16% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $180,975,000 | +86.1% | 991,916 | +39.8% | 0.16% | +60.8% |
| SPGI | Buy | S&P GLOBAL INC | $179,995,000 | +30.5% | 854,879 | +5.3% | 0.16% | +13.9% |
| GLW | Buy | CORNING INC | $178,293,000 | +11.3% | 5,386,505 | +1.5% | 0.15% | -3.1% |
| MCO | Sell | MOODY'S CORP | $176,088,000 | +27.1% | 972,380 | -1.7% | 0.15% | +10.1% |
| DE | Buy | DEERE & CO | $171,103,000 | +7.3% | 1,070,463 | +0.2% | 0.15% | -6.3% |
| HUM | Buy | HUMANA INC | $170,854,000 | -3.6% | 642,310 | +3.8% | 0.15% | -15.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $168,816,000 | +25.0% | 2,465,544 | +9.1% | 0.15% | +9.0% |
| KR | Sell | KROGER CO/THE | $169,372,000 | -12.8% | 6,885,058 | -2.5% | 0.15% | -24.4% |
| MS | Buy | MORGAN STANLEY | $167,338,000 | +9.0% | 3,965,359 | +2.4% | 0.14% | -4.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $168,219,000 | +4.7% | 390,561 | -4.3% | 0.14% | -8.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $166,304,000 | +9.2% | 2,512,145 | +1.2% | 0.14% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $164,964,000 | +52.2% | 3,786,185 | +26.0% | 0.14% | +32.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $164,650,000 | +10.6% | 610,718 | +0.4% | 0.14% | -4.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $163,332,000 | +11.5% | 1,999,416 | +3.2% | 0.14% | -2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $161,433,000 | +20.9% | 1,719,196 | +2.7% | 0.14% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP/THE | $156,396,000 | +40.6% | 2,169,457 | +17.7% | 0.14% | +22.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $156,144,000 | +23.1% | 1,219,877 | +4.5% | 0.14% | +7.1% |
| SYY | Sell | SYSCO CORP | $155,398,000 | +5.5% | 2,327,708 | -0.9% | 0.13% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $154,150,000 | +54.7% | 2,010,830 | +44.2% | 0.13% | +34.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $153,748,000 | +20.3% | 3,516,662 | +4.3% | 0.13% | +4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $152,737,000 | +24.6% | 440,279 | +2.3% | 0.13% | +8.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $151,402,000 | +28.0% | 810,114 | +2.4% | 0.13% | +12.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $149,954,000 | +26.8% | 916,531 | +9.9% | 0.13% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $148,897,000 | +11.4% | 3,635,192 | +0.4% | 0.13% | -3.0% |
| ZTS | Sell | ZOETIS INC CL A | $147,608,000 | +2.4% | 1,466,259 | -13.0% | 0.13% | -10.5% |
| ROST | Buy | ROSS STORES INC | $148,571,000 | +18.0% | 1,595,823 | +5.5% | 0.13% | +2.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $148,281,000 | -14.2% | 2,343,620 | -7.3% | 0.13% | -25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $147,281,000 | +29.3% | 3,563,539 | -0.7% | 0.13% | +12.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $146,757,000 | +10.0% | 3,823,794 | +1.3% | 0.13% | -3.8% |
| BLK | Buy | BLACKROCK INC | $147,450,000 | +14.4% | 345,018 | +5.2% | 0.13% | -0.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $146,391,000 | +27.1% | 1,800,411 | +2.9% | 0.13% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $145,285,000 | +27.4% | 789,808 | +14.8% | 0.13% | +11.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $143,559,000 | +19.8% | 2,462,845 | +10.6% | 0.12% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $144,051,000 | -2.8% | 1,891,926 | -3.8% | 0.12% | -15.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $142,914,000 | +36.6% | 417,914 | +6.5% | 0.12% | +18.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $141,903,000 | +7.4% | 2,813,864 | +0.2% | 0.12% | -6.1% |
| WM | Buy | WASTE MANAGEMENT INC | $142,362,000 | +24.5% | 1,370,047 | +6.6% | 0.12% | +8.8% |
| BIIB | Sell | BIOGEN INC | $141,254,000 | -30.8% | 597,573 | -11.9% | 0.12% | -39.9% |
| ADI | Sell | ANALOG DEVICES INC | $141,678,000 | +18.0% | 1,345,855 | -3.8% | 0.12% | +2.5% |
| ALL | Buy | ALLSTATE CORP/THE | $138,681,000 | +18.4% | 1,472,514 | +3.9% | 0.12% | +3.4% |
| STI | Buy | SUNTRUST BANKS INC | $139,462,000 | +19.0% | 2,353,797 | +1.3% | 0.12% | +3.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $137,840,000 | +17.3% | 1,645,855 | +4.7% | 0.12% | +1.7% |
| SO | Buy | SOUTHERN CO/THE | $138,090,000 | +23.8% | 2,672,017 | +5.2% | 0.12% | +7.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $136,825,000 | +23.4% | 1,922,775 | +2.3% | 0.12% | +7.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $134,988,000 | +19.0% | 1,469,176 | +5.6% | 0.12% | +3.5% |
| FDX | Buy | FEDEX CORP | $135,850,000 | +19.8% | 748,856 | +6.5% | 0.12% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $134,824,000 | +18.3% | 1,860,930 | +3.7% | 0.12% | +2.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $133,890,000 | +11.7% | 734,809 | +3.0% | 0.12% | -2.5% |
| WELL | Buy | WELLTOWER INCreit | $134,577,000 | +20.3% | 1,734,243 | +7.6% | 0.12% | +4.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $132,611,000 | +26.1% | 3,343,692 | +4.1% | 0.12% | +10.6% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $133,664,000 | +3.9% | 3,293,839 | +5.3% | 0.12% | -10.2% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $132,758,000 | +18.2% | 801,922 | -7.1% | 0.12% | +3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $132,054,000 | +25.1% | 691,528 | +4.9% | 0.11% | +8.6% |
| ETN | Buy | EATON CORP PLC | $130,424,000 | +28.5% | 1,618,972 | +9.6% | 0.11% | +11.9% |
| EOG | Sell | EOG RESOURCES INC | $131,317,000 | +1.2% | 1,379,669 | -7.3% | 0.11% | -12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $130,331,000 | +3.8% | 1,550,086 | +2.6% | 0.11% | -9.6% |
| ITOT | Sell | ISAHRES CORE S&P TOTAL US STOCK MKT ETFetp | $128,111,000 | +13.4% | 1,989,300 | -0.1% | 0.11% | -0.9% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $127,759,000 | +54.4% | 6,384,744 | +18.6% | 0.11% | +34.1% |
| DAL | Sell | DELTA AIR LINES INC | $123,827,000 | -0.4% | 2,397,424 | -3.8% | 0.11% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $122,998,000 | +24.2% | 642,859 | -0.6% | 0.11% | +8.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $121,242,000 | +24.4% | 1,071,986 | +12.8% | 0.10% | +8.2% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $121,342,000 | +15.3% | 1,050,948 | -0.6% | 0.10% | +1.0% |
| YUM | Buy | YUM BRANDS INC | $122,013,000 | +10.1% | 1,222,448 | +1.4% | 0.10% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $120,107,000 | +19.0% | 855,344 | -2.5% | 0.10% | +4.0% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $118,746,000 | +10.4% | 2,777,033 | +7.3% | 0.10% | -3.7% |
| MET | Buy | METLIFE INC | $119,381,000 | +10.4% | 2,804,344 | +6.5% | 0.10% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $119,555,000 | +15.8% | 1,441,120 | +0.4% | 0.10% | +1.0% |
| AZO | Sell | AUTOZONE INC | $117,487,000 | +18.9% | 114,720 | -2.7% | 0.10% | +4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $115,560,000 | +13.8% | 2,765,250 | +4.1% | 0.10% | -1.0% |
| ADSK | Sell | AUTODESK INC | $115,944,000 | +0.8% | 744,092 | -16.8% | 0.10% | -12.3% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $114,486,000 | +28.5% | 2,859,649 | +5.5% | 0.10% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $113,527,000 | +58.5% | 634,194 | +20.5% | 0.10% | +38.0% |
| PLD | Buy | PROLOGIS INCreit | $113,362,000 | +25.6% | 1,575,561 | +2.5% | 0.10% | +8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $113,769,000 | +15.1% | 4,511,079 | +7.3% | 0.10% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $113,797,000 | -8.9% | 366,273 | -12.1% | 0.10% | -21.0% |
| ETR | Buy | ENTERGY CORP | $112,194,000 | +26.8% | 1,173,207 | +14.1% | 0.10% | +10.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $111,914,000 | +18.8% | 288,216 | +5.4% | 0.10% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $111,419,000 | +15.6% | 1,313,748 | +4.3% | 0.10% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $109,711,000 | +5.2% | 929,596 | +3.4% | 0.10% | -8.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $110,362,000 | +23.2% | 152,644 | -3.7% | 0.10% | +6.7% |
| RHT | Buy | RED HAT INC | $109,591,000 | +13.9% | 599,839 | +9.5% | 0.10% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $109,403,000 | +37.6% | 240,980 | +3.1% | 0.10% | +20.3% |
| FISV | Buy | FISERV INC | $108,412,000 | +21.4% | 1,228,043 | +1.1% | 0.09% | +5.6% |
| SHY | Buy | SHY - iShares 1-3 Year Treasury Bond ETFetp | $108,794,000 | +1.2% | 1,293,317 | +0.6% | 0.09% | -12.1% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $108,758,000 | +20.3% | 7,048,467 | +3.0% | 0.09% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $107,697,000 | +11.5% | 636,208 | +3.6% | 0.09% | -3.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $107,502,000 | +16.1% | 1,931,755 | +8.9% | 0.09% | +1.1% |
| STT | Buy | STATE STREET CORP | $108,167,000 | +10.0% | 1,643,631 | +5.5% | 0.09% | -5.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $107,119,000 | +18.0% | 856,338 | +2.4% | 0.09% | +3.3% |
| XLNX | Buy | XILINX INC | $107,257,000 | +77.6% | 845,940 | +19.3% | 0.09% | +55.0% |
| AGN | Buy | ALLERGAN PLC | $107,121,000 | +29.4% | 731,649 | +18.2% | 0.09% | +13.4% |
| CMI | Buy | CUMMINS INC | $106,033,000 | +19.5% | 671,645 | +1.2% | 0.09% | +4.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $105,981,000 | +10.3% | 2,457,245 | +4.8% | 0.09% | -3.2% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $106,138,000 | -1.8% | 2,308,348 | -15.7% | 0.09% | -14.0% |
| GWW | Sell | WW GRAINGER INC | $105,513,000 | -1.1% | 350,624 | -7.2% | 0.09% | -14.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $104,902,000 | +16.0% | 2,005,391 | +2.2% | 0.09% | +1.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $105,383,000 | +12.8% | 2,606,557 | +6.0% | 0.09% | -2.2% |
| EBAY | Buy | EBAY INC | $104,289,000 | +41.6% | 2,807,986 | +7.0% | 0.09% | +23.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $104,320,000 | +22.2% | 1,755,941 | +7.1% | 0.09% | +5.9% |
| CLX | Sell | CLOROX CO/THE | $102,628,000 | -0.3% | 639,584 | -4.3% | 0.09% | -12.7% |
| HPQ | Sell | HP INC | $102,670,000 | -22.0% | 5,284,097 | -17.9% | 0.09% | -32.1% |
| AON | Buy | AON PLC | $101,293,000 | +20.0% | 593,399 | +2.2% | 0.09% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $101,778,000 | +14.7% | 247,864 | +4.3% | 0.09% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $102,287,000 | +8.6% | 7,228,777 | +2.7% | 0.09% | -5.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetp | $100,423,000 | +28.1% | 1,155,481 | +9.9% | 0.09% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $100,188,000 | +27.7% | 2,407,777 | +15.2% | 0.09% | +11.5% |
| SPTM | Buy | SPDR PORT TTL STCK MRKTetp | $99,363,000 | +15.5% | 2,824,422 | +1.5% | 0.09% | +1.2% |
| F | Buy | FORD MOTOR CO | $98,668,000 | +28.9% | 11,237,829 | +12.3% | 0.08% | +11.8% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $97,989,000 | +15.4% | 1,792,376 | +2.0% | 0.08% | +1.2% |
| BBT | Buy | BB&T CORP | $98,880,000 | +8.9% | 2,125,089 | +1.4% | 0.08% | -5.6% |
| TSN | Buy | TYSON FOODS INC | $98,307,000 | +44.1% | 1,415,912 | +10.9% | 0.08% | +25.0% |
| HCP | Buy | HCP INC REITreit | $96,780,000 | +16.6% | 3,092,016 | +4.0% | 0.08% | +2.4% |
| WEC | Buy | WEC ENERGY CORP INC | $97,120,000 | +21.0% | 1,228,127 | +6.0% | 0.08% | +5.0% |
| VFC | Buy | VF CORP | $95,949,000 | +25.3% | 1,103,999 | +2.9% | 0.08% | +9.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $94,709,000 | +26.1% | 739,334 | +2.7% | 0.08% | +9.3% |
| MSCI | Sell | MSCI INC | $93,281,000 | +29.7% | 469,127 | -3.8% | 0.08% | +14.1% |
| GIS | Buy | GENERAL MILLS INC | $93,570,000 | +64.6% | 1,808,108 | +23.9% | 0.08% | +44.6% |
| SJM | Buy | JM SMUCKER CO/THE | $93,151,000 | +31.1% | 799,577 | +5.2% | 0.08% | +14.3% |
| NOW | Buy | SERVICENOW INC COM | $92,165,000 | +58.9% | 373,910 | +14.8% | 0.08% | +37.9% |
| EIX | Buy | EDISON INTERNATIONAL | $92,666,000 | +22.3% | 1,496,542 | +12.1% | 0.08% | +6.7% |
| BBY | Buy | BEST BUY CO INC | $91,708,000 | +36.7% | 1,290,576 | +1.9% | 0.08% | +17.9% |
| VRSN | Buy | VERISIGN INC | $91,340,000 | +24.7% | 503,086 | +1.9% | 0.08% | +8.2% |
| GPC | Buy | GENUINE PARTS CO | $90,785,000 | +35.9% | 810,367 | +16.5% | 0.08% | +18.2% |
| BAP | Sell | CREDICORP LTD COM | $89,876,000 | +6.0% | 374,562 | -2.1% | 0.08% | -7.1% |
| KSS | Sell | KOHL'S CORP | $90,070,000 | -1.0% | 1,309,722 | -4.5% | 0.08% | -13.3% |
| EA | Sell | ELECTRONIC ARTS INC | $90,628,000 | +3.6% | 891,740 | -19.6% | 0.08% | -10.3% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $90,641,000 | +1.9% | 2,047,006 | -0.1% | 0.08% | -11.4% |
| CMS | Buy | CMS ENERGY CORP | $88,026,000 | +13.4% | 1,584,905 | +1.3% | 0.08% | -1.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $88,328,000 | -4.4% | 1,107,139 | +0.4% | 0.08% | -17.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $86,654,000 | +5.5% | 1,216,544 | -2.6% | 0.08% | -8.5% |
| FTV | Sell | FORTIVE CORP | $86,324,000 | +19.7% | 1,029,017 | -3.4% | 0.08% | +4.2% |
| PPG | Buy | PPG INDUSTRIES INC | $86,821,000 | +12.1% | 769,212 | +1.6% | 0.08% | -2.6% |
| EQIX | Sell | EQUINIX INCreit | $87,175,000 | +21.3% | 192,371 | -5.7% | 0.08% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $85,480,000 | +13.5% | 1,204,795 | +4.0% | 0.07% | -1.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $85,409,000 | -6.2% | 487,135 | -14.0% | 0.07% | -17.8% |
| OMC | Buy | OMNICOM GROUP INC | $84,193,000 | +6.4% | 1,153,487 | +6.8% | 0.07% | -7.6% |
| IR | Buy | INGERSOLL-RAND PLC | $84,690,000 | +19.6% | 784,528 | +1.0% | 0.07% | +4.3% |
| WMB | Buy | WILLIAMS COS INC/THE | $83,155,000 | +43.0% | 2,895,367 | +9.8% | 0.07% | +24.1% |
| XEL | Buy | XCEL ENERGY INC | $82,641,000 | +17.9% | 1,470,218 | +3.3% | 0.07% | +1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $82,142,000 | +10.4% | 1,032,968 | +3.3% | 0.07% | -4.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $82,396,000 | +3.3% | 755,439 | +0.9% | 0.07% | -10.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $82,296,000 | +19.4% | 1,778,604 | +4.2% | 0.07% | +4.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $81,557,000 | +27.1% | 1,703,017 | +2.4% | 0.07% | +9.4% |
| HSY | Buy | HERSHEY CO/THE | $81,111,000 | +57.2% | 706,358 | +46.8% | 0.07% | +37.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $80,839,000 | +8.0% | 1,557,298 | -3.3% | 0.07% | -5.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000etp | $79,613,000 | +2162.4% | 506,093 | +1894.8% | 0.07% | +2200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $79,341,000 | +7.9% | 582,660 | -5.2% | 0.07% | -5.5% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $80,160,000 | +9.7% | 368,079 | +1.9% | 0.07% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $79,197,000 | +27.5% | 620,183 | +3.6% | 0.07% | +9.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $78,133,000 | -3.9% | 391,330 | -22.1% | 0.07% | -16.0% |
| APH | Sell | AMPHENOL CORP | $78,842,000 | +8.6% | 834,837 | -6.8% | 0.07% | -5.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $77,170,000 | +94.0% | 1,849,705 | +48.2% | 0.07% | +71.8% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $76,752,000 | +15.4% | 1,104,108 | +7.4% | 0.07% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $76,844,000 | +17.3% | 1,545,537 | +4.9% | 0.07% | +1.5% |
| PPL | Buy | PPL CORP | $76,499,000 | +24.3% | 2,410,190 | +10.9% | 0.07% | +8.2% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $75,963,000 | +12.6% | 3,420,222 | +2.1% | 0.07% | -1.5% |
| CCL | Sell | CARNIVAL CORP | $75,379,000 | +1.3% | 1,486,171 | -1.6% | 0.06% | -12.2% |
| OKE | Buy | ONEOK INC | $75,226,000 | +37.3% | 1,077,121 | +6.1% | 0.06% | +20.4% |
| VTR | Buy | VENTAS INC COM REITreit | $75,337,000 | +16.4% | 1,180,645 | +6.9% | 0.06% | +1.6% |
| Sell | STONE RIDGE TR II RNS RSK PR INTclosed-end fund | $75,556,000 | -18.0% | 9,225,351 | -17.5% | 0.06% | -28.6% | |
| CTAS | Buy | CINTAS CORP | $74,128,000 | +73.4% | 366,772 | +44.1% | 0.06% | +52.4% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $73,210,000 | +12.5% | 631,610 | +0.5% | 0.06% | -3.1% |
| KEY | Buy | KEYCORP | $72,697,000 | +11.7% | 4,615,704 | +4.8% | 0.06% | -3.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $72,730,000 | +41.7% | 986,702 | +12.4% | 0.06% | +23.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $73,323,000 | +20.3% | 1,249,112 | +5.2% | 0.06% | +5.0% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $71,918,000 | -2.4% | 382,441 | -19.2% | 0.06% | -15.1% |
| LRLCY | Buy | L OREAL CO ADRadr | $72,261,000 | +22.4% | 1,340,279 | +3.7% | 0.06% | +5.1% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $71,581,000 | +22.5% | 356,602 | +6.2% | 0.06% | +6.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $72,265,000 | +40.8% | 1,956,267 | +13.0% | 0.06% | +21.6% |
| PH | Buy | PARKER HANNIFIN CORP | $71,664,000 | +17.2% | 417,572 | +1.8% | 0.06% | +1.6% |
| NTAP | Sell | NETAPP INC | $71,227,000 | +13.6% | 1,027,217 | -2.2% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $70,966,000 | +20.1% | 568,909 | +6.2% | 0.06% | +3.4% |
| Sell | VERSUS CAP MM REAL ESTATE-Iclosed-end fund | $70,383,000 | -8.5% | 2,490,545 | -9.8% | 0.06% | -19.7% | |
| HAL | Buy | HALLIBURTON CO | $70,465,000 | +12.6% | 2,404,937 | +2.2% | 0.06% | -1.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $70,545,000 | +8.9% | 704,609 | +0.4% | 0.06% | -4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $70,312,000 | +25.4% | 874,749 | +5.2% | 0.06% | +8.9% |
| SRE | Buy | SEMPRA ENERGY | $70,489,000 | +23.9% | 560,059 | +6.5% | 0.06% | +8.9% |
| DHI | Sell | DR HORTON INC | $70,654,000 | +15.2% | 1,707,443 | -3.5% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP | $69,337,000 | -13.7% | 1,305,781 | +87.3% | 0.06% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $69,710,000 | +27.7% | 4,171,754 | +9.6% | 0.06% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC/MD | $69,327,000 | +6.6% | 460,246 | -1.4% | 0.06% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $69,486,000 | +26.3% | 866,404 | +2.6% | 0.06% | +9.1% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $68,498,000 | +9.5% | 1,914,966 | +6.0% | 0.06% | -4.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $67,499,000 | +27.6% | 1,146,960 | +5.1% | 0.06% | +11.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $67,569,000 | +4.3% | 2,407,163 | -4.5% | 0.06% | -9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $66,666,000 | +37.1% | 234,467 | +1.0% | 0.06% | +20.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $67,486,000 | +160.2% | 3,312,996 | +114.9% | 0.06% | +123.1% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $67,091,000 | +7.0% | 883,935 | -4.1% | 0.06% | -6.5% |
| AES | Buy | AES CORP/THE | $66,955,000 | +33.6% | 3,703,283 | +6.8% | 0.06% | +16.0% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $66,050,000 | +1.8% | 1,316,259 | +3.3% | 0.06% | -10.9% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $66,203,000 | +14.7% | 6,057,044 | -0.1% | 0.06% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $65,574,000 | +32.1% | 129,151 | -23.8% | 0.06% | +16.3% |
| MCK | Buy | MCKESSON CORP | $64,652,000 | +20.0% | 552,295 | +13.2% | 0.06% | +5.7% |
| SPYV | Buy | SDPR PORT S&P 500 VALUEetp | $65,236,000 | +15.9% | 2,154,411 | +4.0% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $64,251,000 | +30.6% | 287,346 | +8.6% | 0.06% | +14.3% |
| IVZ | Buy | INVESCO LTD | $65,351,000 | +42.0% | 3,384,323 | +23.1% | 0.06% | +21.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $64,424,000 | +4.4% | 2,028,453 | +5.6% | 0.06% | -8.2% |
| AEE | Sell | AMEREN CORP | $65,231,000 | +10.3% | 886,893 | -2.2% | 0.06% | -5.1% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $63,256,000 | +65.2% | 1,300,228 | +10.7% | 0.06% | +44.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $64,090,000 | +22.0% | 1,282,832 | -2.0% | 0.06% | +5.8% |
| DLTR | Buy | DOLLAR TREE INC | $63,757,000 | +22.4% | 606,980 | +5.2% | 0.06% | +5.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $64,152,000 | +12.6% | 859,028 | +5.1% | 0.06% | -3.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $64,179,000 | +36.5% | 997,961 | +12.9% | 0.06% | +17.0% |
| PCAR | Buy | PACCAR INC | $63,720,000 | +34.2% | 935,127 | +12.6% | 0.06% | +17.0% |
| HES | Buy | HESS CORP | $63,995,000 | +62.0% | 1,062,510 | +8.9% | 0.06% | +41.0% |
| GGG | Sell | GRACO INC | $62,477,000 | +6.2% | 1,261,644 | -10.3% | 0.05% | -6.9% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AGadr | $62,115,000 | +10.3% | 1,878,587 | -0.6% | 0.05% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $62,308,000 | +15.9% | 771,612 | +8.6% | 0.05% | +1.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $62,361,000 | +21.8% | 2,031,298 | +12.0% | 0.05% | +5.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $62,307,000 | +7.9% | 821,122 | +4.0% | 0.05% | -5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $63,030,000 | +43.8% | 180,741 | +0.9% | 0.05% | +22.7% |
| Sell | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $61,099,000 | -18.8% | 6,019,565 | -18.7% | 0.05% | -29.3% | |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $60,948,000 | -18.0% | 1,133,924 | -14.4% | 0.05% | -28.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $61,197,000 | +57.0% | 400,035 | +29.7% | 0.05% | +35.9% |
| TFX | Buy | TELEFLEX INC | $61,378,000 | +46.8% | 203,132 | +25.5% | 0.05% | +26.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $60,044,000 | +27.7% | 243,499 | -3.8% | 0.05% | +10.6% |
| CAG | Buy | CONAGRA BRANDS INC | $59,477,000 | +73.3% | 2,144,073 | +33.5% | 0.05% | +50.0% |
| MTB | Buy | M&T BANK CORP | $59,223,000 | +10.5% | 377,167 | +0.7% | 0.05% | -3.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $59,348,000 | +15.9% | 418,768 | -7.3% | 0.05% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $58,684,000 | +11.3% | 1,381,448 | +3.8% | 0.05% | -1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $59,466,000 | +10.3% | 929,875 | +3.4% | 0.05% | -3.8% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $58,778,000 | +32.9% | 4,399,549 | +22.4% | 0.05% | +15.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $57,345,000 | +24.6% | 3,602,080 | +1.8% | 0.05% | +8.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $57,913,000 | +24.3% | 768,897 | +8.9% | 0.05% | +8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $58,303,000 | +19.4% | 1,068,207 | +7.7% | 0.05% | +4.2% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $57,334,000 | +25.7% | 3,330,484 | +4.5% | 0.05% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $56,764,000 | +9.8% | 323,517 | -5.9% | 0.05% | -3.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $57,189,000 | +63.6% | 498,944 | +39.5% | 0.05% | +40.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $56,499,000 | +19.3% | 371,023 | +3.0% | 0.05% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $56,942,000 | +33.7% | 644,208 | +10.8% | 0.05% | +16.7% |
| MKL | Buy | MARKEL CORP | $56,340,000 | +42.0% | 56,553 | +48.0% | 0.05% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $56,622,000 | +34.7% | 629,689 | +24.8% | 0.05% | +16.7% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $56,938,000 | +15.2% | 4,195,875 | +6.5% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $57,049,000 | +25.3% | 887,088 | +1.9% | 0.05% | +8.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $56,469,000 | +87.4% | 413,632 | +41.6% | 0.05% | +63.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD ETFetp | $56,384,000 | +12.2% | 1,930,304 | +1.6% | 0.05% | -2.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $55,044,000 | -2.8% | 552,318 | -0.1% | 0.05% | -14.3% |
| TAP | Buy | MOLSON COORS BREWING CO | $56,104,000 | +9.6% | 940,545 | +3.1% | 0.05% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $55,031,000 | -30.0% | 1,208,667 | -28.4% | 0.05% | -38.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $55,683,000 | +15.3% | 2,025,587 | -5.0% | 0.05% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $55,650,000 | +16.8% | 2,944,456 | +3.1% | 0.05% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $54,254,000 | +41.3% | 554,967 | +20.6% | 0.05% | +23.7% |
| HRS | Buy | HARRIS CORP | $53,930,000 | +20.3% | 337,676 | +1.4% | 0.05% | +6.8% |
| VER | Buy | VEREIT INCreit | $54,067,000 | +48.0% | 6,459,653 | +26.4% | 0.05% | +30.6% |
| TIF | Buy | TIFFANY & CO | $54,858,000 | +43.7% | 519,736 | +9.6% | 0.05% | +23.7% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $53,884,000 | +3.8% | 2,264,997 | -1.7% | 0.05% | -9.6% |
| RE | Sell | EVEREST RE GROUP LTD | $54,231,000 | -4.7% | 251,118 | -3.9% | 0.05% | -16.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $53,843,000 | +34.8% | 10,877,387 | +32.6% | 0.05% | +17.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $53,844,000 | +28.2% | 926,105 | -0.6% | 0.05% | +11.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $54,718,000 | +17.7% | 572,481 | +4.9% | 0.05% | +2.2% |
| IAC | Sell | IAC/INTERACTIVECORP | $54,637,000 | -15.7% | 260,039 | -26.6% | 0.05% | -26.6% |
| M | Sell | MACY'S INC | $53,646,000 | -28.5% | 2,232,475 | -11.4% | 0.05% | -37.8% |
| CBS | Buy | CBS CORP | $52,696,000 | +13.0% | 1,108,681 | +4.0% | 0.05% | 0.0% |
| SAN | Sell | BANCO SANTANDER CENT HISPANO ADRadr | $52,806,000 | -2.2% | 11,405,153 | -5.4% | 0.05% | -14.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $53,637,000 | -5.1% | 1,179,352 | -8.5% | 0.05% | -17.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $53,675,000 | +18.7% | 1,069,434 | +4.5% | 0.05% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $53,674,000 | +56.0% | 1,116,810 | +20.0% | 0.05% | +35.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $53,316,000 | +21.8% | 7,584,093 | +12.8% | 0.05% | +7.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $53,748,000 | +12.4% | 931,184 | +1.7% | 0.05% | -2.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $53,184,000 | +15.0% | 661,652 | +3.1% | 0.05% | 0.0% |
| KAOOY | Buy | KAO CORPadr | $51,905,000 | +15.0% | 3,289,304 | +8.6% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,884,000 | +49.5% | 2,033,053 | +8.1% | 0.04% | +32.4% |
| ZION | Buy | ZIONS BANCORPORATION | $51,560,000 | +58.4% | 1,135,427 | +42.1% | 0.04% | +40.6% |
| RWR | Buy | STREETTRACKS SER TR WILSHIRE REITetp | $52,003,000 | +16.7% | 525,703 | +1.5% | 0.04% | +2.3% |
| TMUS | Buy | T-MOBILE US INC | $51,801,000 | +19.4% | 749,648 | +9.9% | 0.04% | +4.7% |
| SYF | Buy | SYNCHRONY FINL COM | $52,419,000 | +97.9% | 1,643,218 | +45.5% | 0.04% | +73.1% |
| CAH | Buy | CARDINAL HEALTH INC | $50,764,000 | +14.8% | 1,054,279 | +6.3% | 0.04% | 0.0% |
| CMA | Buy | COMERICA INC | $50,412,000 | +12.0% | 687,561 | +4.9% | 0.04% | -2.2% |
| FOXA | New | FOX CORP - CLASS A | $50,941,000 | – | 1,387,649 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $50,401,000 | +39.5% | 200,234 | +4.5% | 0.04% | +22.2% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $51,363,000 | +24.9% | 1,277,063 | +9.8% | 0.04% | +7.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $50,642,000 | +63.2% | 1,127,642 | +21.8% | 0.04% | +41.9% |
| CBRE | Buy | CBRE GROUP INC - A | $51,137,000 | +40.6% | 1,034,117 | +13.8% | 0.04% | +22.2% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $51,404,000 | -6.2% | 2,098,972 | +2.7% | 0.04% | -18.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $49,198,000 | +37.4% | 992,095 | +3.1% | 0.04% | +19.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $50,180,000 | +13.3% | 421,677 | +1.4% | 0.04% | -2.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $50,161,000 | -23.6% | 1,018,084 | -20.8% | 0.04% | -33.8% |
| PHM | Buy | PULTEGROUP INC | $49,651,000 | +12.0% | 1,775,801 | +4.1% | 0.04% | -2.3% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $50,064,000 | +16.0% | 1,423,076 | +5.8% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $49,477,000 | +46.6% | 3,838,418 | +17.3% | 0.04% | +30.3% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $50,191,000 | +16.0% | 1,174,878 | +10.3% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $50,322,000 | +64.8% | 577,086 | +17.3% | 0.04% | +43.3% |
| APTV | Buy | APTIV PLC | $49,215,000 | +60.6% | 619,132 | +24.4% | 0.04% | +43.3% |
| MIDD | Buy | MIDDLEBY CORP | $49,195,000 | +35.9% | 378,334 | +7.4% | 0.04% | +19.4% |
| WP | Buy | WORLDPAY INC | $49,844,000 | +111.1% | 439,154 | +42.2% | 0.04% | +87.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD NVadr | $49,143,000 | +10.7% | 1,849,229 | +5.1% | 0.04% | -4.5% |
| TWTR | Sell | TWITTER INC | $48,308,000 | +7.0% | 1,469,210 | -6.5% | 0.04% | -6.7% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $49,190,000 | +15.4% | 1,513,535 | +5.5% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $48,862,000 | +51.3% | 769,367 | +3.6% | 0.04% | +31.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $48,303,000 | +22.8% | 335,786 | -0.8% | 0.04% | +7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $48,688,000 | +42.2% | 407,742 | +6.5% | 0.04% | +23.5% |
| RY | Buy | ROYAL BANK OF CANADA | $48,686,000 | +18.2% | 644,417 | +7.2% | 0.04% | +2.4% |
| NUE | Sell | NUCOR CORP | $48,800,000 | +11.5% | 836,332 | -1.0% | 0.04% | -2.3% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $47,080,000 | +9.0% | 2,194,874 | +4.3% | 0.04% | -4.7% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $47,753,000 | +7.3% | 938,826 | -2.4% | 0.04% | -6.8% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $47,133,000 | +14.1% | 723,346 | +0.2% | 0.04% | 0.0% |
| LEA | Sell | LEAR CORP | $47,519,000 | +1.9% | 350,148 | -7.7% | 0.04% | -10.9% |
| IBN | Buy | ICICI BK LTD ADRadr | $47,631,000 | +15.9% | 4,156,302 | +4.1% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $47,763,000 | +65.0% | 353,329 | +18.8% | 0.04% | +41.4% |
| EADSY | Buy | AIRBUS GROUP NVadr | $47,158,000 | +56.4% | 1,424,293 | +12.3% | 0.04% | +36.7% |
| LUMN | Sell | CENTURYLINK INC | $45,823,000 | -46.0% | 3,821,786 | -31.8% | 0.04% | -52.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $46,556,000 | +27.1% | 225,594 | +7.0% | 0.04% | +11.1% |
| COG | Buy | CABOT OIL & GAS CORP | $46,590,000 | +43.6% | 1,785,042 | +22.9% | 0.04% | +25.0% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $46,759,000 | +20.0% | 1,953,160 | +4.8% | 0.04% | +2.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $46,022,000 | +0.9% | 324,144 | -0.3% | 0.04% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,938,000 | +28.8% | 345,396 | +5.6% | 0.04% | +14.3% |
| BKR | Buy | BAKER HUGHES INC A GE CO | $46,529,000 | +44.0% | 1,678,520 | +11.7% | 0.04% | +25.0% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $46,319,000 | +11.3% | 1,956,448 | +2.8% | 0.04% | -2.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $45,836,000 | +9.2% | 496,701 | +1.8% | 0.04% | -4.8% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $46,649,000 | +21.0% | 382,837 | +3.6% | 0.04% | +5.3% |
| BASFY | Buy | BASF A G ADR NEWadr | $46,785,000 | +20.8% | 2,537,173 | +15.2% | 0.04% | +5.3% |
| BLL | Sell | BALL CORP | $46,744,000 | +24.5% | 807,889 | -1.0% | 0.04% | +8.1% |
| QGEN | Sell | QIAGEN N.V. | $46,277,000 | +16.0% | 1,137,581 | -1.8% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $45,811,000 | +5.1% | 1,935,403 | +3.6% | 0.04% | -7.0% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $46,275,000 | +15.4% | 1,288,276 | +5.1% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $46,169,000 | +36.4% | 389,943 | +13.8% | 0.04% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $44,922,000 | +9.5% | 3,542,767 | +3.0% | 0.04% | -4.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $44,686,000 | +7.4% | 375,512 | +1.7% | 0.04% | -4.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $44,580,000 | -0.9% | 148 | +0.7% | 0.04% | -13.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $45,632,000 | +23.8% | 437,679 | +7.8% | 0.04% | +5.4% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $44,738,000 | +13.4% | 2,012,066 | +13.5% | 0.04% | 0.0% |
| BFB | Buy | BROWN FOREMAN CORP-CLASS B | $45,256,000 | +34.6% | 857,446 | +21.3% | 0.04% | +18.2% |
| WHR | Buy | WHIRLPOOL CORP | $45,483,000 | +31.7% | 342,257 | +5.9% | 0.04% | +14.7% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $45,217,000 | +32.3% | 4,526,208 | +30.0% | 0.04% | +14.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $44,704,000 | +24.5% | 154,558 | +5.5% | 0.04% | +8.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $44,815,000 | +64.0% | 278,786 | +41.0% | 0.04% | +44.4% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $43,529,000 | +6.0% | 1,602,098 | +3.2% | 0.04% | -7.3% |
| LEN | Buy | LENNAR CORP | $43,869,000 | +46.3% | 893,637 | +16.7% | 0.04% | +26.7% |
| O | Buy | REALTY INCOME CORP COM REITreit | $43,858,000 | +27.2% | 596,227 | +9.0% | 0.04% | +11.8% |
| FL | Buy | FOOT LOCKER INC | $44,518,000 | +30.9% | 734,621 | +14.9% | 0.04% | +11.8% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $44,158,000 | +22.1% | 2,869,241 | +10.9% | 0.04% | +5.6% |
| SONY | Sell | SONY CORP ADR NEWadr | $43,613,000 | -19.4% | 1,032,509 | -7.8% | 0.04% | -29.6% |
| WY | Buy | WEYERHAEUSER CO REITreit | $43,684,000 | +50.4% | 1,658,448 | +24.8% | 0.04% | +31.0% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $42,643,000 | +19.0% | 1,834,503 | +8.2% | 0.04% | +2.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $42,494,000 | +3.7% | 1,605,376 | +5.4% | 0.04% | -9.8% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $42,851,000 | +25.0% | 2,606,533 | +9.7% | 0.04% | +8.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $42,372,000 | +15.7% | 468,665 | +7.0% | 0.04% | +2.8% |
| AIQUY | Sell | AIR LIQUIDE ADRadr | $42,416,000 | +1.3% | 1,670,578 | -1.6% | 0.04% | -11.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $42,733,000 | +63.7% | 508,903 | +28.3% | 0.04% | +42.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $43,373,000 | +23.0% | 431,742 | +6.4% | 0.04% | +5.7% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $43,166,000 | +13.4% | 3,956,539 | +2.8% | 0.04% | -2.6% |
| CAJ | Buy | CANON INC ADRadr | $42,450,000 | +20.5% | 1,461,784 | +14.5% | 0.04% | +5.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $42,378,000 | +19.0% | 661,233 | -2.1% | 0.04% | +5.7% |
| MOS | Sell | MOSAIC CO/THE | $43,248,000 | -7.8% | 1,583,603 | -1.3% | 0.04% | -21.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $43,125,000 | +12.2% | 341,854 | +4.0% | 0.04% | -2.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,382,000 | +21.6% | 711,641 | +3.8% | 0.04% | +5.7% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $43,020,000 | +29.4% | 2,325,421 | +22.2% | 0.04% | +12.1% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $42,471,000 | +4.0% | 257,633 | +0.0% | 0.04% | -9.8% |
| NI | Buy | NISOURCE INC | $43,376,000 | +15.6% | 1,513,471 | +2.2% | 0.04% | 0.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $41,887,000 | +19.7% | 1,219,777 | -4.7% | 0.04% | +2.9% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $41,552,000 | -11.2% | 2,909,804 | -11.4% | 0.04% | -21.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $41,958,000 | -10.1% | 1,026,372 | -4.3% | 0.04% | -21.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $42,195,000 | +17.3% | 815,523 | +4.0% | 0.04% | 0.0% |
| CERN | Buy | CERNER CORP | $41,883,000 | +15.6% | 732,099 | +6.0% | 0.04% | 0.0% |
| KT | Sell | KT CORP SPONSORED ADRadr | $42,207,000 | -13.2% | 3,392,856 | -0.7% | 0.04% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $41,387,000 | -31.5% | 1,267,597 | -9.7% | 0.04% | -40.0% |
| AME | Buy | AMETEK INC NEW COM | $41,168,000 | +42.3% | 496,178 | +16.1% | 0.04% | +24.1% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $41,884,000 | +19.1% | 634,749 | +8.6% | 0.04% | +2.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $41,811,000 | +13.5% | 1,520,382 | -0.4% | 0.04% | -2.7% |
| DOV | Sell | DOVER CORP | $41,262,000 | +28.2% | 439,891 | -3.1% | 0.04% | +12.5% |
| K | Sell | KELLOGG CO | $42,226,000 | -5.5% | 735,903 | -6.1% | 0.04% | -18.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $41,531,000 | +22.1% | 1,253,209 | +9.2% | 0.04% | +5.9% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $41,173,000 | +7.4% | 1,688,095 | +0.9% | 0.04% | -5.3% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $41,335,000 | +5.9% | 1,104,926 | +2.3% | 0.04% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP | $41,874,000 | +25.2% | 1,326,810 | -10.6% | 0.04% | +9.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $40,381,000 | +15.4% | 470,093 | +4.0% | 0.04% | 0.0% |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPONS ADRadr | $40,972,000 | -15.7% | 2,177,020 | -2.9% | 0.04% | -27.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTetp | $40,360,000 | -7.0% | 1,084,659 | -18.8% | 0.04% | -18.6% |
| HSIC | Buy | HENRY SCHEIN INC | $40,219,000 | -20.4% | 669,085 | +4.0% | 0.04% | -30.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $40,865,000 | +48.1% | 402,495 | +35.2% | 0.04% | +29.6% |
| HTHIY | Buy | HITACHI LIMITED ADR 10 COMadr | $41,062,000 | +31.5% | 633,040 | +7.3% | 0.04% | +12.9% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA - ADRadr | $40,878,000 | -2.0% | 4,639,983 | +1.7% | 0.04% | -14.6% |
| ANSS | Sell | ANSYS INC | $40,496,000 | +24.4% | 221,640 | -2.7% | 0.04% | +9.4% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $40,334,000 | +14.3% | 2,177,838 | +5.2% | 0.04% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $40,392,000 | +6.6% | 867,898 | -9.3% | 0.04% | -7.9% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $40,580,000 | +26.8% | 2,244,457 | +9.7% | 0.04% | +9.4% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $40,664,000 | +65.4% | 803,005 | +4.8% | 0.04% | +45.8% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $40,258,000 | -5.1% | 2,427,370 | -2.8% | 0.04% | -16.7% |
| WRK | Buy | WESTROCK CO | $39,972,000 | +7.5% | 1,042,301 | +5.9% | 0.04% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $40,155,000 | +63.2% | 1,379,914 | +37.9% | 0.04% | +45.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $41,052,000 | +48.9% | 375,485 | +30.3% | 0.04% | +29.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $40,654,000 | +29.6% | 454,334 | +7.3% | 0.04% | +12.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $39,004,000 | -11.9% | 2,145,451 | -6.6% | 0.03% | -22.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $39,359,000 | +19.0% | 1,873,341 | +16.9% | 0.03% | +3.0% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $39,380,000 | +16.9% | 491,514 | +2.1% | 0.03% | +3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $39,298,000 | +28.2% | 310,684 | +4.0% | 0.03% | +13.3% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $39,018,000 | +25.1% | 423,165 | +3.1% | 0.03% | +9.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $39,009,000 | +12.8% | 801,172 | +5.3% | 0.03% | 0.0% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $39,062,000 | +33.0% | 3,196,575 | +4.3% | 0.03% | +17.2% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $39,038,000 | +4.7% | 804,994 | +2.4% | 0.03% | -8.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $39,246,000 | +59.9% | 1,697,478 | +9.7% | 0.03% | +41.7% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $39,930,000 | +22.9% | 4,429,269 | +15.9% | 0.03% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $39,239,000 | +19.8% | 293,090 | +0.7% | 0.03% | +3.0% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $39,552,000 | +27.5% | 2,137,922 | +1.0% | 0.03% | +9.7% |
| KDDIY | Buy | KDDI CORP - UNSP ADRadr | $39,599,000 | -8.3% | 3,695,657 | +1.4% | 0.03% | -20.9% |
| SYMC | Buy | SYMANTEC CORP | $39,176,000 | +22.2% | 1,704,026 | +0.4% | 0.03% | +6.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $39,825,000 | +71.7% | 126,646 | +15.1% | 0.03% | +47.8% |
| L | Buy | LOEWS CORP | $38,782,000 | +7.0% | 809,135 | +1.6% | 0.03% | -5.6% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $39,783,000 | +35.6% | 1,222,013 | +13.9% | 0.03% | +17.2% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $39,069,000 | +29.2% | 3,218,184 | +13.5% | 0.03% | +13.3% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $37,672,000 | +16.6% | 2,225,165 | +4.2% | 0.03% | +3.1% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $37,909,000 | +17.1% | 524,153 | +2.0% | 0.03% | +3.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $38,419,000 | +32.9% | 968,218 | +3.1% | 0.03% | +13.8% |
| OGE | Buy | OGE ENERGY CORP | $38,309,000 | +78.6% | 888,428 | +62.4% | 0.03% | +57.1% |
| CSGP | Sell | COSTAR GROUP INC | $38,037,000 | -16.2% | 81,550 | -39.4% | 0.03% | -26.7% |
| GPS | Sell | GAP INC/THE | $38,378,000 | -1.2% | 1,465,913 | -2.8% | 0.03% | -15.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $38,058,000 | +33.4% | 692,464 | +2.9% | 0.03% | +17.9% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $38,321,000 | +6.2% | 1,993,827 | +6.1% | 0.03% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $38,482,000 | +21.3% | 336,820 | +8.9% | 0.03% | +6.5% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $37,910,000 | +6.9% | 883,280 | -2.7% | 0.03% | -5.7% |
| ENLAY | Buy | ENEL SPA - ADRadr | $38,167,000 | +20.7% | 6,001,110 | +10.3% | 0.03% | +6.5% |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $37,898,000 | +6.6% | 2,361,244 | -2.9% | 0.03% | -5.7% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $38,329,000 | +27.4% | 2,560,399 | +6.7% | 0.03% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $38,193,000 | +33.4% | 337,994 | +6.1% | 0.03% | +17.9% |
| XOP | Buy | XOP - SPDR S&P Oil & Gas Exploration & Production ETFetp | $38,178,000 | +32.4% | 1,241,973 | +14.3% | 0.03% | +13.8% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $38,675,000 | +29.5% | 2,808,678 | +18.9% | 0.03% | +10.0% |
| XRX | Buy | XEROX CORP | $37,067,000 | +97.6% | 1,159,057 | +22.1% | 0.03% | +68.4% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $37,279,000 | +21.0% | 1,481,687 | +2.9% | 0.03% | +3.2% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $36,752,000 | +19.6% | 1,187,085 | +0.4% | 0.03% | +6.7% |
| FMC | Buy | FMC CORP | $37,078,000 | +12.3% | 482,661 | +8.1% | 0.03% | -3.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $37,597,000 | +1.4% | 1,992,437 | +2.1% | 0.03% | -13.5% |
| INCY | Buy | INCYTE CORP | $37,102,000 | +51.1% | 431,370 | +11.7% | 0.03% | +33.3% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $36,981,000 | +14.3% | 680,681 | +4.6% | 0.03% | 0.0% |
| EMLC | Buy | VANECK VECTORS JP MORG EM LC CURR BND ETFetp | $36,722,000 | +2.1% | 1,100,781 | +1.0% | 0.03% | -11.1% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $36,685,000 | +18.4% | 2,689,536 | +6.7% | 0.03% | +3.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $37,174,000 | +32.6% | 347,060 | +20.6% | 0.03% | +14.3% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $37,159,000 | +4.7% | 666,353 | +2.9% | 0.03% | -8.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $36,529,000 | +35.0% | 273,073 | +17.6% | 0.03% | +18.5% |
| KMX | Sell | CARMAX INC | $36,829,000 | +9.3% | 527,632 | -1.7% | 0.03% | -3.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $37,335,000 | +15.3% | 1,378,677 | +2.9% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,138,000 | +18.3% | 305,740 | -2.8% | 0.03% | +3.2% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $36,704,000 | +16.7% | 5,055,657 | +3.7% | 0.03% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $37,473,000 | +18.1% | 1,033,441 | +1.2% | 0.03% | +3.2% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $35,799,000 | +71.2% | 3,533,987 | +0.6% | 0.03% | +47.6% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $36,255,000 | +18.3% | 2,316,630 | +2.2% | 0.03% | +3.3% |
| ECA | Buy | ENCANA CORP | $36,168,000 | +428.0% | 4,995,592 | +321.5% | 0.03% | +342.9% |
| SOMLY | Buy | SECOM LTD ADRadr | $35,626,000 | +8.3% | 1,666,337 | +4.4% | 0.03% | -6.1% |
| MAS | Buy | MASCO CORP | $35,926,000 | +41.4% | 913,925 | +5.2% | 0.03% | +24.0% |
| VCISY | Buy | VINCI S A ADRadr | $35,816,000 | +21.2% | 1,475,123 | +2.4% | 0.03% | +6.9% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $35,883,000 | -9.5% | 499,274 | -9.9% | 0.03% | -20.5% |
| BWA | Buy | BORGWARNER INC | $35,855,000 | +26.4% | 933,493 | +14.3% | 0.03% | +10.7% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $36,295,000 | +60.6% | 11,306,872 | +28.0% | 0.03% | +40.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,767,000 | +34.1% | 433,644 | +9.0% | 0.03% | +19.2% |
| AOS | Buy | AO SMITH CORP | $36,079,000 | +59.9% | 676,648 | +28.0% | 0.03% | +40.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $36,125,000 | +49.5% | 148,737 | +16.0% | 0.03% | +29.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $36,063,000 | +19.6% | 205,313 | +3.4% | 0.03% | +3.3% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetp | $36,093,000 | -33.7% | 417,402 | -37.9% | 0.03% | -42.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $35,653,000 | +71.0% | 1,454,612 | +39.8% | 0.03% | +47.6% |
| PPRUY | Buy | KERING-UNSPONSORED ADRadr | $35,367,000 | +30.8% | 616,412 | +6.6% | 0.03% | +14.8% |
| COTY | Buy | COTY INC | $35,897,000 | +178.2% | 3,121,493 | +58.7% | 0.03% | +138.5% |
| CPRT | Sell | COPART INC | $36,129,000 | +14.2% | 596,281 | -10.0% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INC | $36,033,000 | -25.8% | 128,755 | -11.8% | 0.03% | -35.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $36,190,000 | +9.0% | 212,221 | +0.7% | 0.03% | -6.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,591,000 | +12.9% | 482,378 | -3.9% | 0.03% | 0.0% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $34,766,000 | +12.8% | 460,419 | +6.2% | 0.03% | -3.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $34,885,000 | +23.2% | 1,412,366 | -7.9% | 0.03% | +7.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $34,169,000 | +34.0% | 4,271,115 | +26.3% | 0.03% | +20.0% |
| XYL | Sell | XYLEM INC/NY | $35,124,000 | -3.7% | 444,380 | -18.7% | 0.03% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $35,089,000 | +36.3% | 304,722 | -0.3% | 0.03% | +15.4% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $34,237,000 | +22.9% | 2,938,799 | +14.6% | 0.03% | +7.1% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $34,166,000 | +12.8% | 945,518 | +6.5% | 0.03% | 0.0% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $34,982,000 | +13.8% | 2,992,477 | +3.2% | 0.03% | -3.2% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $35,188,000 | +36.2% | 236,640 | +7.5% | 0.03% | +15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $35,011,000 | +17.5% | 754,063 | +11.0% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $35,002,000 | +7.7% | 602,959 | +5.4% | 0.03% | -6.2% |
| TXT | Buy | TEXTRON INC | $35,167,000 | +16.0% | 694,174 | +5.3% | 0.03% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $34,321,000 | +25.8% | 374,966 | -0.9% | 0.03% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $34,441,000 | +18.9% | 633,345 | +4.9% | 0.03% | +3.4% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $34,728,000 | +0.5% | 1,091,382 | +0.4% | 0.03% | -11.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $34,260,000 | +61.2% | 2,016,454 | +7.4% | 0.03% | +42.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $34,022,000 | +18.8% | 126,125 | +3.9% | 0.03% | +3.6% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $33,329,000 | +14.1% | 2,269,581 | +4.3% | 0.03% | 0.0% |
| ENGIY | Buy | ENGIEadr | $33,850,000 | +4.4% | 2,276,386 | +0.5% | 0.03% | -9.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO - A | $33,093,000 | +42.3% | 112,897 | +29.9% | 0.03% | +26.1% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $33,914,000 | +18.7% | 989,193 | +3.5% | 0.03% | +3.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $34,015,000 | +8.5% | 391,023 | +4.8% | 0.03% | -6.5% |
| CIT | Buy | CIT GROUP INC | $33,695,000 | +33.1% | 702,411 | +6.1% | 0.03% | +16.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $33,689,000 | +16.6% | 1,264,592 | +12.4% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,983,000 | +19.3% | 293,005 | -1.8% | 0.03% | +3.6% |
| SU | Buy | SUNCOR ENERGY INC | $33,855,000 | +29.9% | 1,043,955 | +12.0% | 0.03% | +11.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $33,885,000 | +36.4% | 1,830,616 | +18.5% | 0.03% | +16.0% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $33,991,000 | +31.3% | 2,641,133 | +7.7% | 0.03% | +11.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $33,607,000 | +14.8% | 417,940 | +6.2% | 0.03% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $33,709,000 | +50.0% | 555,987 | +41.1% | 0.03% | +31.8% |
| VMW | Buy | VMWARE INC-CLASS A | $33,340,000 | +44.2% | 184,698 | +9.5% | 0.03% | +26.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $33,659,000 | +16.0% | 714,166 | +4.0% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP | $33,371,000 | +20.3% | 986,440 | +4.5% | 0.03% | +3.6% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $33,434,000 | +2.5% | 2,076,018 | +11.8% | 0.03% | -9.4% |
| HRL | Buy | HORMEL FOODS CORP | $33,260,000 | +9.4% | 743,066 | +4.3% | 0.03% | -3.3% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $33,868,000 | +11.5% | 163,456 | +2.4% | 0.03% | -3.3% |
| NPSNY | Sell | NASPERS LTD SPON ADR N SHSadr | $33,667,000 | +4.2% | 725,109 | -11.0% | 0.03% | -9.4% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $33,643,000 | +24.4% | 960,275 | +1.8% | 0.03% | +7.4% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $33,101,000 | +23.3% | 2,468,414 | +1.5% | 0.03% | +7.4% |
| WU | Sell | WESTERN UNION CO/THE | $33,746,000 | -0.3% | 1,827,070 | -7.9% | 0.03% | -14.7% |
| EFX | Buy | EQUIFAX INC COM | $33,323,000 | +33.0% | 281,205 | +4.5% | 0.03% | +16.0% |
| GRMN | Buy | GARMIN LTD | $32,332,000 | +47.8% | 374,428 | +8.4% | 0.03% | +27.3% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $32,598,000 | +20.2% | 715,721 | +2.8% | 0.03% | +3.7% |
| PACW | Buy | PACWEST BANCORP | $32,358,000 | +21.6% | 860,347 | +7.6% | 0.03% | +7.7% |
| UNCRY | Buy | UNICREDIT SPA-ADRadr | $32,089,000 | +26.9% | 5,033,509 | +11.9% | 0.03% | +12.0% |
| LW | Sell | LAMB WESTON HOLDING INC | $32,301,000 | -3.4% | 431,027 | -5.2% | 0.03% | -15.2% |
| OI | Sell | OWENS-ILLINOIS INC | $32,449,000 | +3.9% | 1,709,644 | -5.6% | 0.03% | -9.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $32,648,000 | -7.3% | 131,502 | -25.3% | 0.03% | -20.0% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $32,870,000 | +22.9% | 3,986,694 | +7.9% | 0.03% | +3.7% |
| FTNT | Buy | FORTINET INC | $32,634,000 | +38.5% | 388,644 | +16.2% | 0.03% | +21.7% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $32,870,000 | +48.8% | 1,928,969 | +31.5% | 0.03% | +27.3% |
| CE | Buy | CELANESE CORP | $32,098,000 | +17.5% | 325,505 | +7.2% | 0.03% | +3.7% |
| MPLX | Buy | MPLX LPmlp | $32,385,000 | +51.2% | 984,636 | +39.3% | 0.03% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $32,130,000 | +49.6% | 153,342 | +13.7% | 0.03% | +33.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $32,025,000 | -21.5% | 209,192 | -31.3% | 0.03% | -30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,834,000 | +30.0% | 200,367 | -3.5% | 0.03% | +12.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $30,991,000 | +14.9% | 2,223,157 | +6.5% | 0.03% | 0.0% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $31,559,000 | +10.9% | 618,935 | +4.4% | 0.03% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,129,000 | +80.8% | 43,825 | +9.9% | 0.03% | +58.8% |
| INGR | Sell | INGREDION INC | $30,733,000 | +2.2% | 324,564 | -1.3% | 0.03% | -10.0% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $31,649,000 | +10.9% | 101,736 | +10.7% | 0.03% | -3.6% |
| SKHHY | Buy | SONIC HEALTHCARE LTD ADRadr | $31,164,000 | +29.3% | 1,789,987 | +17.0% | 0.03% | +12.5% |
| CX | Buy | CEMEX S A SPON ADR 5 ORDadr | $31,578,000 | +9.4% | 6,805,686 | +13.6% | 0.03% | -6.9% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $30,691,000 | +15.5% | 250,522 | +2.1% | 0.03% | +3.8% |
| AGCO | Buy | AGCO CORP | $30,806,000 | +27.3% | 442,939 | +1.9% | 0.03% | +12.5% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $30,975,000 | +17.0% | 554,714 | +0.6% | 0.03% | +3.8% |
| TMK | Sell | TORCHMARK CORP | $30,902,000 | +8.2% | 377,086 | -1.6% | 0.03% | -3.6% |
| HP | Sell | HELMERICH & PAYNE INC | $31,693,000 | -18.8% | 570,426 | -30.0% | 0.03% | -30.8% |
| VWAGY | Buy | VOLKSWAGEN A G-UNSPON ADRadr | $31,333,000 | +72.7% | 1,929,378 | +65.8% | 0.03% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $31,305,000 | +24.7% | 1,068,419 | -0.4% | 0.03% | +8.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $30,381,000 | -76.0% | 468,403 | -78.2% | 0.03% | -79.4% |
| CDW | Sell | CDW CORP/DE | $30,170,000 | +16.1% | 313,064 | -2.3% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $29,549,000 | +17.8% | 297,332 | -1.1% | 0.03% | +4.0% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $30,161,000 | +34.0% | 1,223,570 | +20.2% | 0.03% | +18.2% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $30,450,000 | +6.5% | 759,157 | -0.7% | 0.03% | -7.1% |
| DISCA | Buy | DISCOVERY INC - A | $30,380,000 | +15.5% | 1,124,338 | +5.8% | 0.03% | 0.0% |
| KYOCY | Buy | KYOCERA CORP - SPONS ADRadr | $30,217,000 | +32.2% | 512,974 | +11.9% | 0.03% | +13.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $30,524,000 | +8.7% | 212,709 | +1.3% | 0.03% | -7.1% |
| APA | Buy | APACHE CORP | $30,385,000 | +61.7% | 876,657 | +22.5% | 0.03% | +36.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $30,115,000 | +16.3% | 931,763 | -3.9% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $30,367,000 | +26.4% | 254,500 | +4.8% | 0.03% | +8.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $29,975,000 | +15.9% | 940,230 | +2.0% | 0.03% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $29,789,000 | +6.1% | 9,734,865 | +4.0% | 0.03% | -7.1% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $29,924,000 | +37.8% | 3,302,838 | +11.3% | 0.03% | +18.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $29,622,000 | +7.8% | 379,277 | +1.7% | 0.03% | -3.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $29,827,000 | +8.0% | 1,726,120 | +1.4% | 0.03% | -3.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $30,314,000 | +35.1% | 336,489 | -17.8% | 0.03% | +18.2% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $30,361,000 | +28.7% | 693,480 | +9.3% | 0.03% | +13.0% |
| TPR | Buy | TAPESTRY INC | $29,762,000 | +8.3% | 916,025 | +12.5% | 0.03% | -3.7% |
| RL | Sell | RALPH LAUREN CORP | $29,696,000 | +23.7% | 228,997 | -1.3% | 0.03% | +8.3% |
| VST | Buy | VISTRA ENERGY CORP | $28,984,000 | +31.2% | 1,113,468 | +15.4% | 0.02% | +13.6% |
| VIVHY | Buy | VIVENDI SA ADRadr | $29,106,000 | +27.6% | 1,005,579 | +6.4% | 0.02% | +8.7% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $29,395,000 | +61.2% | 353,689 | +39.2% | 0.02% | +38.9% |
| WDAY | Buy | WORKDAY INC CL A | $28,565,000 | +28.3% | 148,118 | +6.3% | 0.02% | +13.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $28,607,000 | -1.1% | 557,536 | -8.0% | 0.02% | -13.8% |
| CXO | Sell | CONCHO RESOURCES INC | $29,273,000 | +3.5% | 263,814 | -4.1% | 0.02% | -10.7% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $29,013,000 | +30.1% | 2,683,874 | +13.7% | 0.02% | +13.6% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $29,293,000 | +8.6% | 1,715,046 | +1.9% | 0.02% | -7.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $29,086,000 | +16.2% | 280,509 | +7.9% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $28,553,000 | +35.9% | 278,815 | +8.6% | 0.02% | +19.0% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $28,407,000 | +55.1% | 650,192 | -4.0% | 0.02% | +38.9% |
| AIZ | Sell | ASSURANT INC | $28,489,000 | -29.8% | 300,165 | -33.8% | 0.02% | -37.5% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $29,421,000 | +16.3% | 290,459 | +6.8% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $29,462,000 | +17.1% | 194,163 | -2.6% | 0.02% | 0.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $29,352,000 | +2.4% | 1,479,802 | +3.2% | 0.02% | -10.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $28,475,000 | +8.6% | 205,238 | -0.9% | 0.02% | -3.8% |
| FFIV | Buy | F5 NETWORKS INC | $28,582,000 | -2.4% | 182,129 | +0.7% | 0.02% | -13.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $28,971,000 | +23.3% | 881,382 | +3.8% | 0.02% | +8.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $28,867,000 | -13.5% | 111,843 | -16.9% | 0.02% | -24.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $28,969,000 | -45.5% | 681,617 | -51.2% | 0.02% | -52.8% |
| AGESY | Buy | AGEAS ADRadr | $28,381,000 | +17.5% | 587,291 | +8.7% | 0.02% | +4.2% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $29,165,000 | +33.4% | 1,550,522 | +5.4% | 0.02% | +13.6% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $28,406,000 | +85.5% | 3,907,258 | +70.5% | 0.02% | +66.7% |
| E | Buy | ENI S P A SPONSORED ADRadr | $28,243,000 | +17.2% | 801,435 | +4.7% | 0.02% | 0.0% |
| UNICY | Buy | UNICHARM CORPadr | $27,643,000 | +5.6% | 4,050,326 | +2.1% | 0.02% | -7.7% |
| SEE | Buy | SEALED AIR CORP | $27,512,000 | +45.4% | 597,304 | +10.0% | 0.02% | +26.3% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $27,729,000 | +21.7% | 701,247 | +0.9% | 0.02% | +4.3% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $28,137,000 | +24.6% | 1,044,060 | +10.6% | 0.02% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $27,371,000 | +18.6% | 669,877 | +1.9% | 0.02% | +4.3% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $28,219,000 | +43.7% | 1,930,823 | +28.9% | 0.02% | +26.3% |
| DBOEY | Sell | DEUTSCHE BOERS AG - UNSPON ADRadr | $27,692,000 | +5.9% | 2,167,685 | -1.1% | 0.02% | -7.7% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $27,606,000 | +13.1% | 1,112,044 | +2.5% | 0.02% | 0.0% |
| BPOP | Buy | POPULAR INC | $27,407,000 | +15.5% | 525,747 | +4.7% | 0.02% | 0.0% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $27,971,000 | +3.7% | 800,775 | +1.6% | 0.02% | -11.1% |
| UBS | Buy | UBS GROUP AG | $28,292,000 | -1.6% | 2,336,270 | +0.6% | 0.02% | -17.2% |
| HUN | Sell | HUNTSMAN CORP | $27,967,000 | +6.4% | 1,243,543 | -8.8% | 0.02% | -7.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $27,759,000 | +14.0% | 292,165 | -2.5% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $27,642,000 | +27.8% | 93,330 | +9.8% | 0.02% | +14.3% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $28,342,000 | +33.2% | 1,101,513 | +13.8% | 0.02% | +14.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $27,997,000 | +7.8% | 525,470 | +0.9% | 0.02% | -7.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $27,640,000 | +11.2% | 134,155 | -4.1% | 0.02% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetp | $27,964,000 | +2.7% | 80,960 | -10.0% | 0.02% | -11.1% |
| VALE | Sell | VALE SAadr | $28,098,000 | -10.7% | 2,151,423 | -9.8% | 0.02% | -22.6% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $27,428,000 | +22.5% | 2,274,302 | +8.5% | 0.02% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $27,902,000 | +68.0% | 731,379 | +54.8% | 0.02% | +50.0% |
| DVA | Buy | DAVITA INC | $27,311,000 | +37.7% | 503,062 | +30.5% | 0.02% | +20.0% |
| BCE | Buy | BCE INC | $27,538,000 | +18.2% | 620,373 | +5.3% | 0.02% | +4.3% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $28,299,000 | +8.2% | 3,082,665 | +4.5% | 0.02% | -7.7% |
| HEINY | Buy | HEINEKEN N V ADRadr | $27,984,000 | +28.5% | 529,844 | +7.0% | 0.02% | +9.1% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $28,053,000 | +45.4% | 3,184,175 | +15.8% | 0.02% | +26.3% |
| ATO | Sell | ATMOS ENERGY CORP | $27,684,000 | +11.0% | 268,955 | -0.0% | 0.02% | -4.0% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $27,389,000 | +9.9% | 716,237 | +6.3% | 0.02% | -4.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $28,233,000 | -22.6% | 532,804 | -13.9% | 0.02% | -33.3% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $26,222,000 | +21.8% | 1,223,018 | -9.7% | 0.02% | +9.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $27,035,000 | +23.7% | 109,861 | +6.2% | 0.02% | +4.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $27,036,000 | +29.3% | 265,290 | +14.8% | 0.02% | +9.5% |
| BIG | Sell | BIG LOTS INC | $26,840,000 | +30.2% | 705,936 | -1.0% | 0.02% | +15.0% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $26,540,000 | +9.6% | 1,262,001 | +0.0% | 0.02% | -4.2% |
| MRAAY | Sell | MURATA MANUFACTURER-UNSPONSORED ADRadr | $26,396,000 | +11.6% | 701,077 | -0.2% | 0.02% | 0.0% |
| TRIP | Sell | TRIP ADVISOR INC | $26,083,000 | -23.8% | 506,962 | -20.1% | 0.02% | -32.4% |
| PKI | Buy | PERKINELMER INC | $26,717,000 | +27.3% | 277,267 | +3.7% | 0.02% | +9.5% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $27,097,000 | +6.2% | 2,329,922 | +3.1% | 0.02% | -8.0% |
| UDR | Buy | UDR INC COM REITreit | $26,267,000 | +22.6% | 577,799 | +6.9% | 0.02% | +9.5% |
| FRCOY | Sell | FAST RETAILING CO LTD - ADRadr | $26,501,000 | -13.9% | 564,460 | -6.6% | 0.02% | -25.8% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $26,726,000 | +27.7% | 523,431 | -4.7% | 0.02% | +9.5% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $26,922,000 | +24.4% | 3,451,549 | +6.5% | 0.02% | +9.5% |
| ET | Buy | ENERGY TRANSFER LPmlp | $26,768,000 | +102.8% | 1,741,593 | +74.3% | 0.02% | +76.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $26,887,000 | +9.3% | 756,329 | +10.0% | 0.02% | -4.2% |
| RMD | Buy | RESMED INC | $27,159,000 | -3.7% | 261,216 | +5.5% | 0.02% | -17.9% |
| EQNR | Buy | EQUINOR ASAadr | $26,347,000 | +7.9% | 1,199,236 | +4.0% | 0.02% | -4.2% |
| NBL | Buy | NOBLE ENERGY INC | $26,491,000 | +49.0% | 1,071,201 | +13.0% | 0.02% | +27.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $26,330,000 | -11.1% | 275,877 | -8.9% | 0.02% | -20.7% |
| MAN | Buy | MANPOWER INC | $27,133,000 | +38.9% | 328,131 | +8.9% | 0.02% | +21.1% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $26,952,000 | +1.2% | 4,711,828 | +2.9% | 0.02% | -11.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,258,000 | +23.7% | 118,089 | +5.6% | 0.02% | +9.5% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $25,579,000 | -13.6% | 946,681 | -10.7% | 0.02% | -24.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $24,929,000 | +21.9% | 123,913 | +4.1% | 0.02% | +10.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $24,994,000 | +35.8% | 672,780 | +29.7% | 0.02% | +22.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $25,686,000 | +12.2% | 539,847 | +2.7% | 0.02% | -4.3% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $25,594,000 | +55.8% | 2,938,411 | +24.2% | 0.02% | +37.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $25,039,000 | +9.3% | 1,596,885 | +7.5% | 0.02% | -4.3% |
| FCN | Buy | FTI CONSULTING INC | $25,084,000 | +16.9% | 326,528 | +1.4% | 0.02% | +4.8% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $25,943,000 | +22.6% | 2,192,959 | +8.3% | 0.02% | +4.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $25,757,000 | +30.2% | 4,495,108 | +20.2% | 0.02% | +10.0% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $25,301,000 | +28.1% | 1,071,412 | +6.3% | 0.02% | +10.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $25,692,000 | +29.6% | 2,220,593 | +5.4% | 0.02% | +10.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $25,919,000 | +29.7% | 771,156 | -11.7% | 0.02% | +10.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETetp | $25,492,000 | -16.3% | 464,933 | -25.1% | 0.02% | -26.7% |
| TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED ADRadr | $25,801,000 | +23.8% | 766,530 | -3.5% | 0.02% | +4.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $25,966,000 | +38.7% | 84,946 | +5.4% | 0.02% | +15.8% |
| BZLFY | Sell | BUNZL PLC - SPONS ADRadr | $25,473,000 | +4.9% | 774,482 | -2.0% | 0.02% | -8.3% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $26,043,000 | +34.9% | 716,057 | +4.4% | 0.02% | +15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,775,000 | +15.6% | 1,253,031 | -7.2% | 0.02% | 0.0% |
| KBCSY | Sell | KBC GROUP NV ADRadr | $25,511,000 | +6.1% | 732,226 | -2.7% | 0.02% | -8.3% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $25,322,000 | +40.1% | 610,826 | +11.3% | 0.02% | +22.2% |
| KKR | Sell | KKR & CO INC- A | $25,384,000 | +13.5% | 1,080,635 | -5.1% | 0.02% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $25,965,000 | +22.1% | 3,147,221 | +6.7% | 0.02% | +4.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $25,277,000 | +70.5% | 397,806 | +32.1% | 0.02% | +46.7% |
| LB | Sell | L BRANDS INC | $25,865,000 | +4.5% | 937,810 | -2.7% | 0.02% | -12.0% |
| BKU | Buy | BANKUNITED INC COM | $25,649,000 | +25.8% | 767,929 | +12.8% | 0.02% | +10.0% |
| CRH | Buy | CRH PLC ADRadr | $25,267,000 | +34.9% | 815,049 | +14.7% | 0.02% | +15.8% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $24,912,000 | +28.2% | 2,113,844 | +8.2% | 0.02% | +15.8% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $25,266,000 | +17.2% | 1,475,843 | +11.6% | 0.02% | +4.8% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $23,976,000 | -0.4% | 490,416 | -2.3% | 0.02% | -12.5% |
| UFS | Buy | DOMTAR CORP | $24,828,000 | +41.4% | 500,058 | +0.1% | 0.02% | +23.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $24,788,000 | -2.7% | 192,465 | +1.4% | 0.02% | -16.0% |
| FUJHY | Buy | SUBARU CORPadr | $23,851,000 | +34.6% | 2,101,369 | +29.1% | 0.02% | +16.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $24,631,000 | +14.4% | 1,456,588 | -4.0% | 0.02% | 0.0% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $24,727,000 | +34.6% | 2,065,718 | +17.3% | 0.02% | +16.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $24,696,000 | +25.2% | 1,496,733 | +20.7% | 0.02% | +5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,875,000 | +32.6% | 275,598 | +4.5% | 0.02% | +10.5% |
| BHKLY | Sell | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $23,757,000 | +10.1% | 285,233 | -2.3% | 0.02% | 0.0% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $24,809,000 | +35.7% | 376,123 | +13.6% | 0.02% | +16.7% |
| FNB | Sell | FNB CORP/PA | $24,709,000 | -3.5% | 2,331,014 | -10.4% | 0.02% | -16.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $24,050,000 | +152.5% | 811,393 | +182.8% | 0.02% | +133.3% |
| PKX | Buy | POSCO SPONSORED ADRadr | $24,243,000 | +20.5% | 439,104 | +19.9% | 0.02% | +5.0% |
| SNA | Buy | SNAP-ON INC | $24,753,000 | +11.7% | 158,143 | +3.7% | 0.02% | -4.5% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $24,061,000 | +36.9% | 1,871,004 | +10.8% | 0.02% | +23.5% |
| CCK | Buy | CROWN HOLDINGS INC | $24,852,000 | +42.7% | 455,414 | +8.7% | 0.02% | +23.5% |
| KNBWY | Sell | KIRIN BREWERY LTD SPONSORED ADRadr | $24,643,000 | +12.1% | 1,022,949 | -3.3% | 0.02% | -4.5% |
| LII | Buy | LENNOX INTERNATIONAL INC | $24,443,000 | +23.1% | 92,446 | +1.9% | 0.02% | +5.0% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $24,642,000 | -1.4% | 2,320,381 | +3.0% | 0.02% | -16.0% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $24,609,000 | +34.6% | 1,579,517 | +13.2% | 0.02% | +16.7% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $23,869,000 | +2.4% | 1,358,094 | +3.0% | 0.02% | -8.7% |
| IRM | Buy | IRON MOUNTAIN INCreit | $24,355,000 | +12.2% | 686,819 | +2.5% | 0.02% | -4.5% |
| PVH | Buy | PVH CORP | $24,463,000 | +47.7% | 200,596 | +12.6% | 0.02% | +31.2% |
| BMO | Buy | BANK OF MONTREAL | $24,610,000 | +17.5% | 328,929 | +2.7% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $24,744,000 | +11.7% | 123,172 | +13.6% | 0.02% | -4.5% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $22,771,000 | -3.2% | 2,058,831 | +10.1% | 0.02% | -13.0% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $23,561,000 | +2.6% | 488,001 | -10.9% | 0.02% | -13.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $23,711,000 | +50.9% | 614,764 | +26.4% | 0.02% | +25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $23,522,000 | +26.0% | 894,017 | +14.3% | 0.02% | +5.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $23,206,000 | +14.3% | 1,038,983 | +4.4% | 0.02% | 0.0% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $23,412,000 | +13.7% | 1,894,167 | +8.1% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $23,451,000 | +35.3% | 311,894 | +5.2% | 0.02% | +17.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $23,619,000 | +18.6% | 306,497 | +6.2% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORP | $23,341,000 | +14.3% | 668,608 | +3.6% | 0.02% | 0.0% |
| RACE | Sell | FERRARI NV | $22,600,000 | +33.2% | 168,911 | -1.0% | 0.02% | +17.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $23,393,000 | +13.2% | 1,445,810 | +4.1% | 0.02% | -4.8% |
| TRMB | Buy | TRIMBLE INC | $23,565,000 | +28.7% | 583,300 | +4.9% | 0.02% | +11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $22,989,000 | +33.4% | 356,136 | +4.8% | 0.02% | +17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $23,055,000 | +34.1% | 1,159,118 | +9.2% | 0.02% | +17.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $22,656,000 | +11.0% | 24,480 | +2.8% | 0.02% | 0.0% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $23,153,000 | +24.1% | 1,027,862 | +2.1% | 0.02% | +5.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $23,460,000 | +19.5% | 855,877 | -12.6% | 0.02% | +5.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $23,540,000 | +23.7% | 187,253 | +33.6% | 0.02% | +5.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $23,123,000 | +8.7% | 1,034,592 | -4.2% | 0.02% | -4.8% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $23,186,000 | +14.3% | 646,397 | +5.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $23,099,000 | +33.9% | 813,935 | +11.9% | 0.02% | +17.6% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $23,246,000 | +20.3% | 1,776,525 | +8.0% | 0.02% | +5.3% |
| PNR | Buy | PENTAIR PLC | $23,101,000 | +34.8% | 519,016 | +14.4% | 0.02% | +17.6% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $22,783,000 | +25.7% | 562,532 | +17.0% | 0.02% | +11.1% |
| JWN | Sell | NORDSTROM INC | $22,903,000 | -9.6% | 516,069 | -5.1% | 0.02% | -20.0% |
| SMNNY | Buy | SHIMANO INC ADRadr | $22,901,000 | +55.0% | 1,409,734 | +35.6% | 0.02% | +33.3% |
| ABMD | Buy | ABIOMED INC COM | $23,500,000 | +1.0% | 82,286 | +14.9% | 0.02% | -13.0% |
| TRI | Sell | THOMSON REUTERS CORP | $21,575,000 | +21.9% | 364,448 | -0.6% | 0.02% | +5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,147,000 | -16.9% | 249,317 | -20.4% | 0.02% | -26.9% |
| CAR | Buy | AVIS BUDGET GROUP INC | $22,568,000 | +66.2% | 647,397 | +7.2% | 0.02% | +46.2% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $22,337,000 | +19.8% | 1,360,328 | +16.2% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $22,308,000 | +0.7% | 419,567 | -3.7% | 0.02% | -13.6% |
| AIV | New | APARTMENT INVT & MGMT CO -A REITreit | $21,546,000 | – | 428,443 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $21,555,000 | +25.2% | 496,998 | +4.2% | 0.02% | +11.8% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $21,791,000 | +69.4% | 722,033 | +33.1% | 0.02% | +46.2% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $22,571,000 | +38.6% | 480,242 | +6.4% | 0.02% | +18.8% |
| NAVI | Sell | NAVIENT CORP | $21,481,000 | +16.7% | 1,856,631 | -11.1% | 0.02% | +5.6% |
| SUTNY | Sell | SUMITOMO MITSUI TR SPONSORED ADRadr | $21,591,000 | +0.1% | 6,005,961 | -1.4% | 0.02% | -9.5% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $22,414,000 | +20.1% | 1,176,579 | +7.5% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $21,593,000 | -1.7% | 253,972 | -6.0% | 0.02% | -13.6% |
| IT | Sell | GARTNER INC | $22,113,000 | +2.1% | 145,788 | -13.9% | 0.02% | -9.5% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $21,806,000 | +51.8% | 1,758,559 | +38.2% | 0.02% | +35.7% |
| AKZOY | New | AKZO NOBEL NV SPONSORED ADRadr | $21,665,000 | – | 733,398 | +100.0% | 0.02% | – |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetp | $22,465,000 | +20.6% | 637,298 | +14.1% | 0.02% | +5.6% |
| WRB | Buy | WR BERKLEY CORP | $22,329,000 | +14.7% | 263,563 | +0.1% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $21,771,000 | +26.2% | 141,207 | +3.6% | 0.02% | +11.8% |
| SPLK | Buy | SPLUNK INC COM | $21,819,000 | +22.2% | 175,112 | +2.8% | 0.02% | +5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $21,674,000 | +29.1% | 481,432 | +28.6% | 0.02% | +11.8% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $22,429,000 | +15.8% | 367,153 | +3.5% | 0.02% | 0.0% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $22,177,000 | +32.6% | 760,515 | +17.0% | 0.02% | +11.8% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $21,773,000 | +38.7% | 1,401,110 | +22.9% | 0.02% | +18.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $22,110,000 | -0.7% | 150,419 | -13.6% | 0.02% | -13.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $21,601,000 | +20.7% | 612,434 | +2.8% | 0.02% | +5.6% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $22,345,000 | +4.4% | 950,451 | +0.3% | 0.02% | -9.5% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $22,052,000 | +17.0% | 323,893 | +0.8% | 0.02% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $22,334,000 | -11.9% | 277,067 | -14.0% | 0.02% | -24.0% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $22,182,000 | -36.2% | 542,736 | -42.1% | 0.02% | -45.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $22,209,000 | +43.0% | 466,488 | +14.1% | 0.02% | +26.7% |
| HVRRY | Buy | HANNOVER RUECKVERSICHERadr | $21,815,000 | +17.5% | 302,568 | +10.2% | 0.02% | +5.6% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $22,003,000 | +34.6% | 203,032 | -2.3% | 0.02% | +18.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,179,000 | +10.8% | 93,580 | -3.2% | 0.02% | -5.0% |
| SDVKY | Buy | SANDVIK AB ADRadr | $21,548,000 | +23.3% | 1,322,376 | +9.0% | 0.02% | +11.8% |
| HOLX | Buy | HOLOGIC INC | $21,874,000 | +28.9% | 451,943 | +9.4% | 0.02% | +11.8% |
| EONGY | Buy | E ON AGadr | $22,248,000 | +23.2% | 2,003,459 | +9.5% | 0.02% | +5.6% |
| NDAQ | Buy | NASDAQ INC | $21,812,000 | +10.5% | 249,309 | +3.1% | 0.02% | -5.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $20,900,000 | +20.3% | 988,645 | +0.5% | 0.02% | +5.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $20,638,000 | +29.1% | 1,593,695 | +20.9% | 0.02% | +12.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $20,552,000 | -5.1% | 1,383,956 | -7.6% | 0.02% | -14.3% |
| UGI | Buy | UGI CORP | $21,348,000 | +11.4% | 385,211 | +7.2% | 0.02% | -5.3% |
| MORN | Sell | MORNINGSTAR INC | $20,390,000 | +10.1% | 161,842 | -4.0% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAadr | $21,336,000 | +16.8% | 4,961,843 | +6.5% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $20,637,000 | +32.1% | 144,760 | +6.8% | 0.02% | +12.5% |
| OTSKY | Sell | OTSUKA HLDGS CO LTD ADRadr | $21,119,000 | -8.7% | 1,079,151 | -5.6% | 0.02% | -21.7% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $20,701,000 | +29.2% | 1,386,070 | +16.6% | 0.02% | +12.5% |
| GOLD | New | BARRICK GOLD CORP | $20,838,000 | – | 1,519,924 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $21,120,000 | +19.8% | 308,948 | +3.7% | 0.02% | +5.9% |
| ESLOY | Sell | ESSILOR INTL S A ADRadr | $20,540,000 | -20.7% | 375,702 | -8.4% | 0.02% | -30.8% |
| HKHHY | Buy | HEINEKEN HOLDING NV-SPN ADRadr | $21,095,000 | +35.5% | 417,146 | +15.6% | 0.02% | +20.0% |
| CHE | Sell | CHEMED CORP | $20,845,000 | +11.3% | 65,127 | -1.5% | 0.02% | -5.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,959,000 | +67.6% | 146,990 | +20.4% | 0.02% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $20,926,000 | +18.6% | 400,492 | +4.9% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $21,237,000 | +47.1% | 736,389 | -12.6% | 0.02% | +28.6% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $20,976,000 | +10.4% | 927,542 | +8.2% | 0.02% | -5.3% |
| OSK | Sell | OSHKOSH CORP | $20,463,000 | +17.3% | 272,374 | -4.3% | 0.02% | +5.9% |
| FERGY | Buy | FERGUSON PLC - ADRadr | $21,312,000 | +6.4% | 3,319,653 | +5.6% | 0.02% | -10.0% |
| ALLE | Buy | ALLEGION PLC W/I | $21,354,000 | +28.1% | 235,410 | +12.6% | 0.02% | +5.9% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $20,644,000 | +18.9% | 305,875 | +3.4% | 0.02% | +5.9% |
| TECH | Sell | BIO-TECHNE CORP | $21,304,000 | +30.8% | 107,297 | -4.7% | 0.02% | +12.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $21,268,000 | +154.0% | 490,608 | +119.9% | 0.02% | +125.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,964,000 | +4.8% | 816,990 | -1.0% | 0.02% | -10.0% |
| CSL | Sell | CARLISLE COS INC | $20,657,000 | +16.6% | 168,467 | -4.4% | 0.02% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $21,406,000 | +2.9% | 476,534 | +0.6% | 0.02% | -14.3% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $20,708,000 | +34.1% | 915,080 | +3.1% | 0.02% | +20.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $20,316,000 | -8.3% | 291,681 | -19.6% | 0.02% | -18.2% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $20,714,000 | +15.5% | 2,422,732 | +5.0% | 0.02% | 0.0% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $21,327,000 | +2.3% | 915,509 | -5.4% | 0.02% | -14.3% |
| ICLR | Buy | ICON PLC | $20,672,000 | +6.4% | 151,352 | +0.7% | 0.02% | -5.3% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $20,677,000 | +37.0% | 3,171,259 | +17.4% | 0.02% | +20.0% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $21,174,000 | +30.4% | 3,534,939 | +16.0% | 0.02% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $21,151,000 | +206.8% | 439,191 | +146.8% | 0.02% | +157.1% |
| MYL | Buy | MYLAN NV | $21,270,000 | +23.0% | 750,541 | +18.9% | 0.02% | +5.9% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $21,341,000 | +32.3% | 3,838,244 | +21.1% | 0.02% | +12.5% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLCadr | $21,108,000 | +28.6% | 990,507 | +12.7% | 0.02% | +12.5% |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $20,503,000 | +29.6% | 1,225,510 | +9.7% | 0.02% | +12.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $20,471,000 | +5.1% | 556,121 | -10.9% | 0.02% | -5.3% |
| DXCM | Sell | DEXCOM INC COM | $21,054,000 | -12.9% | 176,778 | -12.4% | 0.02% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $20,281,000 | +34.0% | 99,220 | +21.8% | 0.02% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $20,432,000 | +5.0% | 130,406 | +9.0% | 0.02% | -5.3% |
| SDXAY | Sell | SODEXO - SPONSORED ADRadr | $19,869,000 | +8.1% | 903,118 | -0.0% | 0.02% | -5.6% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $19,136,000 | +23.2% | 1,296,478 | +4.7% | 0.02% | +13.3% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $19,151,000 | +83.9% | 585,844 | +68.8% | 0.02% | +70.0% |
| SKHSY | Sell | SEKISUI HOUSE LTD SPONSORED ADRadr | $19,930,000 | +10.0% | 1,202,405 | -2.0% | 0.02% | -5.6% |
| OZK | Buy | BANK OZK | $20,062,000 | +46.8% | 692,259 | +15.7% | 0.02% | +21.4% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $19,508,000 | +24.2% | 1,860,595 | +12.3% | 0.02% | +6.2% |
| FLR | Buy | FLUOR CORP | $19,192,000 | +28.1% | 521,534 | +12.1% | 0.02% | +13.3% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $19,530,000 | +28.8% | 806,353 | +3.9% | 0.02% | +13.3% |
| DOX | Sell | AMDOCS LTD | $19,814,000 | -27.5% | 366,187 | -21.6% | 0.02% | -37.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $20,116,000 | +47.1% | 2,477,373 | +47.6% | 0.02% | +21.4% |
| NWE | Buy | NORTHWESTERN CORP | $20,153,000 | +21.6% | 286,222 | +2.7% | 0.02% | +6.2% |
| STE | New | STERIS PLC | $19,231,000 | – | 150,207 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,110,000 | +72.3% | 140,676 | +49.4% | 0.02% | +41.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $19,537,000 | +3.7% | 386,407 | -13.5% | 0.02% | -10.5% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $19,246,000 | +61.3% | 2,393,819 | +41.7% | 0.02% | +41.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $20,098,000 | -11.5% | 407,252 | -0.2% | 0.02% | -26.1% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $19,268,000 | +20.8% | 757,535 | +110.6% | 0.02% | +6.2% |
| FTI | Buy | TECHNIPFMC PLC | $20,067,000 | +38.6% | 853,169 | +15.4% | 0.02% | +21.4% |
| FNF | Sell | FNF GROUP | $19,662,000 | +15.6% | 537,949 | -0.6% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $19,935,000 | +32.2% | 91,740 | +28.3% | 0.02% | +13.3% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $19,256,000 | -11.6% | 519,577 | +0.1% | 0.02% | -22.7% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $20,161,000 | +31.2% | 225,487 | +4.7% | 0.02% | +13.3% |
| TDC | Buy | TERADATA CORP | $19,221,000 | +23.0% | 440,342 | +8.1% | 0.02% | +6.2% |
| SC | Sell | SANTANDER CONSUMER USA COM | $19,902,000 | -18.8% | 941,877 | -32.4% | 0.02% | -29.2% |
| R | Buy | RYDER SYSTEM INC | $19,901,000 | +46.2% | 321,041 | +13.6% | 0.02% | +21.4% |
| MNKKQ | Buy | MALLINCKRODT PLC | $19,607,000 | +55.5% | 901,863 | +13.0% | 0.02% | +30.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,174,000 | +64.9% | 6,185,063 | +11.7% | 0.02% | +41.7% |
| KNYJY | Sell | KONE OYJ ADRadr | $19,320,000 | +2.2% | 766,061 | -3.3% | 0.02% | -10.5% |
| SQ | Buy | SQUARE INC - A | $19,756,000 | +63.4% | 263,697 | +22.3% | 0.02% | +41.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $19,106,000 | +15.8% | 244,539 | +5.2% | 0.02% | +6.2% |
| MKKGY | Sell | MERCK KGAA-SPONSORED ADRadr | $19,569,000 | +7.0% | 856,600 | -2.8% | 0.02% | -5.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $19,420,000 | -29.3% | 1,069,992 | -20.5% | 0.02% | -37.0% |
| IDEXY | Buy | INDITEX - ADRadr | $19,629,000 | +39.3% | 1,333,063 | +20.3% | 0.02% | +21.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $19,966,000 | +14.1% | 489,735 | +2.5% | 0.02% | 0.0% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $19,308,000 | -9.9% | 1,305,478 | -7.4% | 0.02% | -19.0% |
| EPR | Buy | EPR PROPERTIESreit | $19,926,000 | +22.7% | 259,120 | +2.1% | 0.02% | +6.2% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $19,407,000 | +64.6% | 152,977 | +15.9% | 0.02% | +41.7% |
| FIVE | Sell | FIVE BELOW INC COM | $19,154,000 | +3.4% | 154,159 | -14.8% | 0.02% | -5.6% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $19,277,000 | +29.2% | 1,761,245 | +9.2% | 0.02% | +13.3% |
| FICO | Buy | FAIR ISAAC CORP | $19,576,000 | +50.1% | 72,067 | +3.3% | 0.02% | +30.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $20,159,000 | +13.0% | 388,876 | -0.1% | 0.02% | -5.6% |
| DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $19,311,000 | +14.9% | 1,166,137 | +7.2% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $19,811,000 | +62.6% | 104,747 | +5.3% | 0.02% | +41.7% |
| GWR | Sell | GENESEE & WYOMING INC | $19,193,000 | +4.0% | 220,259 | -11.6% | 0.02% | -5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,603,000 | +4.9% | 167,016 | -2.7% | 0.02% | -10.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $19,442,000 | +43.2% | 735,594 | +5.9% | 0.02% | +30.8% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $18,858,000 | +40.0% | 1,085,644 | +10.0% | 0.02% | +23.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $18,956,000 | +78.6% | 287,567 | +54.1% | 0.02% | +45.5% |
| BG | Buy | BUNGE LTD | $18,796,000 | -0.1% | 354,168 | +0.6% | 0.02% | -15.8% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $18,556,000 | +33.5% | 2,562,982 | +21.6% | 0.02% | +14.3% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $18,411,000 | -14.0% | 599,117 | -8.9% | 0.02% | -23.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $18,443,000 | -13.5% | 191,694 | -18.6% | 0.02% | -23.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $18,708,000 | +25.6% | 128,800 | -2.1% | 0.02% | +6.7% |
| ROL | Buy | ROLLINS INC | $18,689,000 | +24.3% | 449,049 | +7.8% | 0.02% | +6.7% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $18,050,000 | +25.1% | 720,849 | +6.1% | 0.02% | +14.3% |
| JCOM | Buy | J2 GLOBAL INC | $18,553,000 | +68.2% | 214,235 | +34.8% | 0.02% | +45.5% |
| RP | Buy | REALPAGE INC | $18,286,000 | +172.1% | 301,305 | +116.0% | 0.02% | +128.6% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $18,902,000 | +33.6% | 186,227 | +15.9% | 0.02% | +14.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $18,242,000 | +18.5% | 450,529 | +4.9% | 0.02% | +6.7% |
| WWD | Buy | WOODWARD INC | $17,959,000 | +40.4% | 189,265 | +9.9% | 0.02% | +23.1% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $18,489,000 | +0.6% | 907,209 | +2.0% | 0.02% | -11.1% |
| SON | Buy | SONOCO PRODUCTS CO | $19,052,000 | +19.6% | 309,633 | +3.3% | 0.02% | 0.0% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $18,872,000 | +15.9% | 727,536 | +11.9% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $18,229,000 | +45.8% | 390,752 | +19.8% | 0.02% | +33.3% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $18,291,000 | -3.3% | 2,109,654 | +0.2% | 0.02% | -15.8% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $18,271,000 | +11.0% | 4,590,697 | +43.1% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $18,525,000 | +25.4% | 728,759 | +13.9% | 0.02% | +6.7% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $18,164,000 | +27.5% | 677,386 | +4.1% | 0.02% | +14.3% |
| ORAN | Sell | ORANGE SAadr | $18,625,000 | -16.8% | 1,142,655 | -17.4% | 0.02% | -27.3% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $18,548,000 | +26.9% | 827,850 | +21.8% | 0.02% | +6.7% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $18,438,000 | +19.2% | 602,928 | +1.0% | 0.02% | +6.7% |
| QRTEA | Sell | QURATE RETAIL INC | $18,238,000 | -30.4% | 1,141,278 | -14.9% | 0.02% | -38.5% |
| NGVT | Buy | INGEVITY CORP | $18,483,000 | +37.4% | 175,014 | +8.9% | 0.02% | +23.1% |
| New | MICRO FOCUS INTL SPN ADRadr | $18,400,000 | – | 713,461 | +100.0% | 0.02% | – | |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $18,873,000 | +5.5% | 910,835 | +4.6% | 0.02% | -11.1% |
| QRVO | Sell | QORVO INC | $19,035,000 | +15.1% | 265,374 | -2.5% | 0.02% | 0.0% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $18,143,000 | +13.8% | 774,346 | +0.7% | 0.02% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $18,451,000 | +42.0% | 827,767 | -1.2% | 0.02% | +23.1% |
| ESSYY | Buy | ESSITY ABadr | $18,614,000 | +29.8% | 646,427 | +10.4% | 0.02% | +14.3% |
| ENGGY | Buy | ENAGAS S.A.adr | $18,965,000 | +14.7% | 1,302,957 | +6.4% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $18,970,000 | -12.6% | 1,053,893 | -14.8% | 0.02% | -27.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,408,000 | +34.7% | 121,281 | +0.5% | 0.02% | +14.3% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $16,863,000 | +74.1% | 2,159,138 | +48.4% | 0.02% | +50.0% |
| DNZOY | Sell | DENSO CORP ADRadr | $17,276,000 | -24.7% | 885,055 | -13.6% | 0.02% | -34.8% |
| WAG | Sell | WALGREEN CO | $17,875,000 | -18.1% | 282,519 | -11.6% | 0.02% | -31.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,311,000 | +2.8% | 1,160,268 | -12.4% | 0.02% | -11.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $17,460,000 | -7.8% | 393,431 | -8.7% | 0.02% | -21.1% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $17,299,000 | +36.4% | 4,818,751 | +41.4% | 0.02% | +15.4% |
| BNTGY | Buy | BRENNTAG AG-UNSP ADRadr | $16,799,000 | +64.5% | 1,638,970 | +39.8% | 0.02% | +50.0% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $17,658,000 | +32.6% | 184,534 | +17.8% | 0.02% | +15.4% |
| LEG | Buy | LEGGETT & PLATT INC | $17,034,000 | +18.6% | 403,457 | +0.7% | 0.02% | +7.1% |
| HOKCY | Sell | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $17,127,000 | +13.9% | 7,151,196 | -1.3% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $17,185,000 | +49.4% | 335,712 | +13.3% | 0.02% | +36.4% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $16,879,000 | +14.0% | 213,467 | +7.5% | 0.02% | 0.0% |
| WARFY | Buy | WHARF HLDGS LTD ADRadr | $17,035,000 | +21.0% | 2,839,098 | +4.1% | 0.02% | +7.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,625,000 | +148.2% | 5,123,458 | +44.3% | 0.02% | +114.3% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $17,477,000 | +7.2% | 215,801 | +4.5% | 0.02% | -6.2% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $17,425,000 | +13.1% | 498,277 | -3.6% | 0.02% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,785,000 | +20.4% | 494,441 | +1.6% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,649,000 | +38.4% | 595,633 | +10.3% | 0.02% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,691,000 | +49.7% | 101,102 | +28.4% | 0.02% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $17,589,000 | +46.8% | 168,836 | +18.5% | 0.02% | +25.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $17,793,000 | -13.1% | 357,226 | -14.9% | 0.02% | -25.0% |
| G | Sell | GENPACT LTD | $17,922,000 | +3.9% | 509,428 | -20.3% | 0.02% | -11.8% |
| TER | Sell | TERADYNE INC | $16,859,000 | +25.0% | 423,175 | -1.5% | 0.02% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,086,000 | -30.3% | 304,461 | -24.5% | 0.02% | -37.5% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $17,757,000 | +34.7% | 149,822 | +15.6% | 0.02% | +15.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $17,187,000 | +7.8% | 387,449 | +10.3% | 0.02% | -6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $17,692,000 | -4.7% | 187,472 | +3.9% | 0.02% | -16.7% |
| EPAM | Buy | EPAM SYS INC COM | $16,801,000 | +85.3% | 99,336 | +27.1% | 0.02% | +66.7% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $17,792,000 | +18.7% | 129,068 | +1.6% | 0.02% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $17,572,000 | -1.0% | 831,702 | -35.3% | 0.02% | -16.7% |
| VNO | Buy | VORNADO REALTY TRUST REITreit | $16,897,000 | +11.5% | 250,543 | +2.5% | 0.02% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $17,824,000 | +10.9% | 4,992,810 | +10.6% | 0.02% | -6.2% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $17,256,000 | +9.8% | 824,871 | +8.0% | 0.02% | -6.2% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $17,439,000 | -1.4% | 2,256,017 | -5.6% | 0.02% | -16.7% |
| Y | Buy | ALLEGHANY CORP | $17,265,000 | +9.3% | 28,193 | +11.3% | 0.02% | -6.2% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $17,139,000 | +29.8% | 92,266 | +6.6% | 0.02% | +15.4% |
| GIB | Buy | CGI GROUP INC | $17,178,000 | +24.6% | 249,830 | +10.9% | 0.02% | +7.1% |
| DNHBY | Buy | DNB ASA ADRadr | $17,740,000 | +19.3% | 963,340 | +3.6% | 0.02% | 0.0% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $17,420,000 | +31.1% | 681,655 | +20.1% | 0.02% | +15.4% |
| TWLO | Buy | TWILIO INC CL A | $17,294,000 | +99.3% | 133,877 | +37.8% | 0.02% | +66.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $16,842,000 | +25.2% | 652,031 | +15.6% | 0.02% | +15.4% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $17,759,000 | -18.5% | 3,083,211 | -11.0% | 0.02% | -31.8% |
| DELL | Buy | DELL TECHNOLOGIES -C | $17,710,000 | +38.6% | 301,762 | +15.4% | 0.02% | +15.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $16,351,000 | +9.7% | 1,101,103 | +2.5% | 0.01% | -6.7% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $16,241,000 | +30.9% | 1,877,619 | +23.9% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $16,568,000 | +3.7% | 1,981,850 | +5.0% | 0.01% | -12.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $16,421,000 | +28.3% | 398,370 | +13.8% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP | $15,882,000 | +8.5% | 1,276,676 | -1.0% | 0.01% | -6.7% |
| MSADY | Sell | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $16,726,000 | +3.1% | 1,097,528 | -4.8% | 0.01% | -12.5% |
| NTES | Buy | NETEASE INCadr | $16,149,000 | +5.9% | 66,882 | +3.3% | 0.01% | -6.7% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT REITreit | $15,919,000 | +15.3% | 1,351,350 | +14.7% | 0.01% | 0.0% |
| WF | New | WOORI FIN HLDGS CO LTD ADRadr | $15,638,000 | – | 435,123 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INC CL A | $16,513,000 | -18.8% | 530,274 | -14.8% | 0.01% | -30.0% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADRadr | $16,585,000 | +39.0% | 775,563 | -0.1% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $15,963,000 | +5.9% | 160,372 | -1.0% | 0.01% | -6.7% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $16,782,000 | +42.6% | 1,163,786 | +33.7% | 0.01% | +16.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC (NEW) | $15,742,000 | +77.1% | 287,374 | +36.6% | 0.01% | +55.6% |
| WPP | Buy | WPP PLCadr | $15,989,000 | +11.1% | 302,817 | +15.3% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC COM | $16,046,000 | +70.8% | 188,777 | +17.3% | 0.01% | +55.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCclosed-end fund | $16,088,000 | +21.0% | 1,134,568 | +11.2% | 0.01% | +7.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $16,173,000 | – | 515,719 | +100.0% | 0.01% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPON ADRadr | $16,623,000 | +106.8% | 480,851 | +82.5% | 0.01% | +75.0% |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $16,571,000 | -20.0% | 698,326 | -18.4% | 0.01% | -33.3% |
| PDCO | Buy | PATTERSON COS INC | $16,135,000 | +21.1% | 738,441 | +9.0% | 0.01% | +7.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $15,752,000 | +6.8% | 855,597 | -1.1% | 0.01% | -6.7% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $16,645,000 | -2.7% | 1,279,399 | +10.4% | 0.01% | -17.6% |
| FLS | Sell | FLOWSERVE CORP | $16,652,000 | +16.4% | 368,895 | -1.9% | 0.01% | 0.0% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $16,129,000 | +1.0% | 1,114,297 | +1.7% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP | $16,654,000 | +16.8% | 240,804 | -3.1% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $15,823,000 | +45.5% | 436,016 | +22.2% | 0.01% | +27.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $16,024,000 | +3.6% | 2,366,839 | -5.7% | 0.01% | -6.7% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $16,510,000 | +7.3% | 1,553,837 | +6.1% | 0.01% | -6.7% |
| BOH | Sell | BANK OF HAWAII CORP | $16,344,000 | +13.2% | 207,227 | -3.4% | 0.01% | 0.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $15,800,000 | +58.9% | 524,060 | +10.3% | 0.01% | +40.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,404,000 | +0.2% | 280,883 | +5.9% | 0.01% | -12.5% |
| LM | Buy | LEGG MASON INC | $15,768,000 | +25.2% | 576,100 | +16.7% | 0.01% | +16.7% |
| NRDBY | Buy | NORDEA BANK ABP - SPON ADRadr | $15,836,000 | +8.1% | 2,056,634 | +17.8% | 0.01% | -6.7% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $16,640,000 | +61.3% | 489,128 | +37.5% | 0.01% | +40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $15,648,000 | +189.2% | 171,999 | +99.8% | 0.01% | +180.0% |
| ATR | Buy | APTARGROUP INC | $16,048,000 | +17.6% | 150,844 | +4.0% | 0.01% | 0.0% |
| DDS | Sell | DILLARD'S INC | $16,000,000 | +9.5% | 222,159 | -8.3% | 0.01% | -6.7% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $15,803,000 | +18.3% | 841,008 | +9.3% | 0.01% | +7.7% |
| POOL | Buy | POOL CORP | $16,692,000 | +19.4% | 101,183 | +7.6% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,769,000 | +57.2% | 634,233 | +9.7% | 0.01% | +27.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $15,977,000 | -5.8% | 319,611 | -14.5% | 0.01% | -17.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $15,756,000 | +78.9% | 527,847 | +12.2% | 0.01% | +55.6% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $16,306,000 | +55.6% | 1,163,069 | +34.9% | 0.01% | +40.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $15,767,000 | +28.2% | 697,969 | -0.0% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORP | $16,379,000 | +71.7% | 516,847 | +35.3% | 0.01% | +55.6% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $15,688,000 | +71.0% | 361,886 | +22.0% | 0.01% | +55.6% |
| TGNA | Sell | TEGNA INC | $16,072,000 | +12.5% | 1,139,856 | -13.3% | 0.01% | 0.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $16,117,000 | +13.7% | 1,098,240 | +9.7% | 0.01% | 0.0% |
| BMWYY | Sell | BAYERISCHE MOTOREN SPON ADRadr | $16,581,000 | -17.5% | 644,930 | -13.4% | 0.01% | -30.0% |
| KPCPY | Buy | KASIKORNBANK PUB CO LT ADRadr | $16,134,000 | +50.4% | 680,897 | +44.0% | 0.01% | +27.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $16,021,000 | +12.7% | 139,908 | -5.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $16,643,000 | -34.4% | 436,469 | -43.3% | 0.01% | -44.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $15,782,000 | +32.2% | 149,080 | +10.5% | 0.01% | +16.7% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $16,545,000 | +36.6% | 607,379 | +1.6% | 0.01% | +16.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $14,768,000 | +11.3% | 152,141 | +0.9% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $14,568,000 | – | 318,418 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $14,720,000 | +19.3% | 2,605,370 | +22.9% | 0.01% | +8.3% |
| TRCO | Sell | TRIBUNE MEDIA CO | $14,932,000 | -12.6% | 323,633 | -14.1% | 0.01% | -23.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $15,594,000 | +30.6% | 170,822 | -3.7% | 0.01% | +8.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT H COM | $15,029,000 | +15.2% | 176,123 | -10.2% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $14,943,000 | +22.7% | 315,651 | +6.5% | 0.01% | +8.3% |
| SKYW | Sell | SKYWEST INC | $15,512,000 | +17.4% | 285,720 | -3.8% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $15,466,000 | +20.9% | 140,343 | +7.6% | 0.01% | 0.0% |
| ASGLY | Buy | AGC INC ADRadr | $15,020,000 | +27.9% | 2,153,463 | +20.2% | 0.01% | +8.3% |
| MKTAY | Sell | MAKITA CORP ADR NEWadr | $14,500,000 | -10.0% | 417,082 | -8.9% | 0.01% | -18.8% |
| BWXT | Buy | BWX TECHNOLOGIES | $15,367,000 | +40.5% | 309,939 | +8.3% | 0.01% | +18.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $15,231,000 | -0.6% | 262,415 | +0.7% | 0.01% | -13.3% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $14,536,000 | +28.0% | 185,169 | +14.9% | 0.01% | +18.2% |
| JBL | Sell | JABIL INC | $14,971,000 | -2.9% | 563,044 | -9.5% | 0.01% | -13.3% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $14,962,000 | +21.9% | 561,849 | +7.6% | 0.01% | +8.3% |
| DOW | Buy | DOWDUPONT INC | $14,835,000 | -0.2% | 278,279 | +0.1% | 0.01% | -13.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $14,940,000 | +2.8% | 298,859 | +0.7% | 0.01% | -7.1% |
| SVNLY | Sell | SVENSKA HANDELSBANKEN ADRadr | $15,053,000 | -19.6% | 2,864,526 | -15.1% | 0.01% | -31.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,132,000 | +6.3% | 2,668,823 | +7.0% | 0.01% | -7.1% |
| TRU | Buy | TRANSUNION | $15,306,000 | +25.8% | 228,993 | +6.9% | 0.01% | +8.3% |
| WAB | Buy | WABTEC CORP | $15,179,000 | +51.9% | 205,905 | +44.7% | 0.01% | +30.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $15,609,000 | -5.2% | 524,656 | -4.7% | 0.01% | -18.8% |
| NCR | Buy | NCR CORP | $14,518,000 | +27.1% | 531,979 | +7.5% | 0.01% | +18.2% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $15,490,000 | +20.4% | 976,650 | +6.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $15,587,000 | +4.4% | 107,952 | -10.7% | 0.01% | -13.3% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $15,249,000 | +29.1% | 841,324 | +5.5% | 0.01% | +8.3% |
| EXEL | Buy | EXELIXIS INC COM | $14,912,000 | +39.3% | 626,537 | +15.1% | 0.01% | +18.2% |
| CGNX | Buy | COGNEX CORP | $15,305,000 | +48.7% | 300,927 | +13.0% | 0.01% | +30.0% |
| GDDY | Buy | GODADDY INC CL A | $15,004,000 | +20.2% | 199,552 | +4.9% | 0.01% | +8.3% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $14,717,000 | +23.6% | 568,102 | +5.7% | 0.01% | +8.3% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $15,464,000 | -8.6% | 3,673,117 | -4.3% | 0.01% | -23.5% |
| HLDCY | Sell | HENDERSON LD DEV LTD SPONSORED ADRadr | $14,673,000 | +22.4% | 2,343,937 | -4.2% | 0.01% | +8.3% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $15,413,000 | +20.2% | 159,633 | +4.4% | 0.01% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $15,253,000 | +25.7% | 1,418,190 | +3.7% | 0.01% | +8.3% |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADRadr | $14,859,000 | +16.4% | 1,183,057 | +12.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $14,884,000 | -48.6% | 970,275 | -37.7% | 0.01% | -55.2% |
| SSUMY | Sell | SUMITOMO CORP SPONSORED ADRadr | $15,566,000 | -9.7% | 1,124,734 | -7.9% | 0.01% | -23.5% |
| WEN | Buy | WENDY'S CO/THE | $15,468,000 | +23.6% | 864,639 | +7.8% | 0.01% | +8.3% |
| MRK | Sell | MERCK & CO. INC. | $14,749,000 | -11.5% | 177,340 | -18.7% | 0.01% | -23.5% |
| BMS | Sell | BEMIS CO INC | $15,148,000 | +19.7% | 273,043 | -1.0% | 0.01% | 0.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $15,062,000 | +13.5% | 536,592 | +1.8% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,453,000 | +20.8% | 46,809 | -10.4% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $15,233,000 | +11.5% | 3,153,757 | +1.1% | 0.01% | -7.1% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGHclosed-end fund | $15,193,000 | +10.7% | 1,618,040 | -2.5% | 0.01% | -7.1% |
| CC | Buy | CHEMOURS CO/THE | $15,480,000 | +54.6% | 416,572 | +17.4% | 0.01% | +30.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $15,007,000 | +24.0% | 512,006 | +12.4% | 0.01% | +8.3% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $15,272,000 | +43.8% | 986,261 | +21.0% | 0.01% | +18.2% |
| CDK | Buy | CDK GLOBAL INC | $15,557,000 | +32.8% | 264,486 | +8.1% | 0.01% | +8.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $14,831,000 | +14.1% | 81,482 | -9.7% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $15,208,000 | +15.1% | 169,124 | +1.2% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,700,000 | -7.4% | 678,988 | -17.7% | 0.01% | -18.8% |
| SMTC | Sell | SEMTECH CORP | $14,952,000 | +1.5% | 293,696 | -8.6% | 0.01% | -13.3% |
| POAHY | Sell | PORSCHE AUTOMOBIL HLDG ADRadr | $15,288,000 | -0.1% | 2,449,961 | -6.8% | 0.01% | -13.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,583,000 | +20.2% | 115,009 | +3.2% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $15,223,000 | +18.9% | 406,044 | -5.3% | 0.01% | 0.0% |
| GASNY | Buy | NATURGY ENERGY GROUP SA-ADRadr | $14,794,000 | +12.6% | 2,665,558 | +3.3% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $15,591,000 | +60.8% | 848,746 | +28.6% | 0.01% | +30.0% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $15,260,000 | +20.5% | 141,559 | -7.9% | 0.01% | 0.0% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $15,423,000 | +10.7% | 829,659 | +2.9% | 0.01% | -7.1% |
| CLH | Buy | CLEAN HARBORS INC | $14,758,000 | +59.9% | 206,325 | +10.3% | 0.01% | +44.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $14,618,000 | +30.1% | 7,775,653 | +23.8% | 0.01% | +18.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $15,552,000 | +17.0% | 130,482 | +7.2% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $14,984,000 | +19.6% | 117,879 | +4.9% | 0.01% | +8.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $14,627,000 | +12.6% | 985,663 | +4.7% | 0.01% | 0.0% |
| KUBTY | Sell | KUBOTA CORP ADRadr | $15,229,000 | -13.8% | 211,164 | -15.8% | 0.01% | -27.8% |
| GWB | Sell | GREAT WESTN BANCORP COM | $13,413,000 | -18.7% | 424,607 | -19.6% | 0.01% | -25.0% |
| PTC | Buy | PTC INC | $13,643,000 | +18.5% | 147,999 | +6.5% | 0.01% | +9.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $13,560,000 | +5.9% | 380,259 | +1.4% | 0.01% | -7.7% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $13,620,000 | +27.0% | 948,472 | +8.1% | 0.01% | +9.1% |
| MAT | Buy | MATTEL INC | $14,430,000 | +56.9% | 1,110,015 | +20.6% | 0.01% | +33.3% |
| MMS | Buy | MAXIMUS INC | $13,467,000 | +23.5% | 189,730 | +13.2% | 0.01% | +9.1% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $13,484,000 | +7.9% | 2,815,009 | +4.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $13,484,000 | +11.8% | 164,485 | +5.1% | 0.01% | 0.0% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $14,409,000 | +87.6% | 2,325,845 | +58.1% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $13,405,000 | +19.1% | 238,224 | +6.8% | 0.01% | +9.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $13,778,000 | +23.2% | 131,560 | +5.1% | 0.01% | +9.1% |
| WEX | Buy | WEX INC | $13,599,000 | +43.5% | 70,832 | +4.7% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,719,000 | +39.1% | 131,580 | +9.7% | 0.01% | +20.0% |
| AVA | Buy | AVISTA CORP | $14,053,000 | +12.7% | 345,970 | +17.8% | 0.01% | 0.0% |
| JMHLY | Sell | JARDINE MATHESON UNSPON ADRadr | $14,078,000 | -12.7% | 225,694 | -3.3% | 0.01% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $14,179,000 | +17.7% | 191,422 | -0.2% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $14,144,000 | +38.6% | 1,321,909 | +21.4% | 0.01% | +20.0% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $13,524,000 | +27.6% | 1,050,835 | +16.4% | 0.01% | +9.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $14,310,000 | +61.5% | 1,106,753 | +50.5% | 0.01% | +33.3% |
| JSAIY | Sell | J SAINSBURY PLC SPON ADR NEWadr | $14,283,000 | -24.8% | 1,165,954 | -17.2% | 0.01% | -36.8% |
| UVV | Buy | UNIVERSAL CORP/VA | $14,134,000 | +10.2% | 245,249 | +3.6% | 0.01% | -7.7% |
| X | Buy | UNITED STATES STEEL CORP | $13,367,000 | +15.9% | 685,815 | +8.4% | 0.01% | +9.1% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $14,159,000 | +17.9% | 390,694 | +1.2% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,364,000 | +32.7% | 242,488 | +2.0% | 0.01% | +20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $14,132,000 | +33.1% | 94,396 | -11.6% | 0.01% | +9.1% |
| CBT | Buy | CABOT CORP | $14,259,000 | -0.0% | 342,524 | +3.1% | 0.01% | -14.3% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $14,139,000 | +6.7% | 1,044,977 | +1.2% | 0.01% | -7.7% |
| TRN | Sell | TRINITY INDUSTRIES INC | $14,336,000 | +3.8% | 659,725 | -1.7% | 0.01% | -14.3% |
| MUSA | Buy | MURPHY USA INC | $13,998,000 | +17.3% | 163,491 | +5.0% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $13,382,000 | +35.5% | 297,768 | +7.6% | 0.01% | +20.0% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $13,476,000 | +53.6% | 3,574,514 | +35.3% | 0.01% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $14,290,000 | +10.8% | 155,765 | -13.0% | 0.01% | -7.7% |
| AMKBY | Sell | A P MOLLAR-MAERSK A/S ADRadr | $14,025,000 | -0.4% | 2,224,463 | -1.4% | 0.01% | -14.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $13,798,000 | +70.7% | 69,702 | +0.1% | 0.01% | +50.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $14,191,000 | -19.5% | 3,898,525 | -12.9% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORP | $14,339,000 | -5.5% | 384,001 | -14.2% | 0.01% | -20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $13,868,000 | +15.2% | 333,755 | -0.1% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $13,947,000 | -1.5% | 674,111 | -7.2% | 0.01% | -14.3% |
| AAN | Sell | AARON'S INC | $13,500,000 | +11.3% | 256,653 | -11.0% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $14,321,000 | +53.8% | 416,796 | +43.2% | 0.01% | +33.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $14,214,000 | -10.8% | 434,797 | -1.0% | 0.01% | -25.0% |
| NCMGY | Sell | NEWCREST MNG LTD SPONSORED ADRadr | $14,318,000 | +14.9% | 785,828 | -1.9% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $14,405,000 | +22.4% | 773,232 | +8.5% | 0.01% | 0.0% |
| SPKKY | Sell | SPARK NEW ZEALAND LTDadr | $14,032,000 | -13.6% | 1,089,461 | -6.9% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $13,748,000 | -7.3% | 357,650 | -7.6% | 0.01% | -20.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $13,352,000 | -5.9% | 608,557 | -1.5% | 0.01% | -14.3% |
| NDSN | Buy | NORDSON CORP | $14,314,000 | +19.1% | 108,014 | +7.3% | 0.01% | 0.0% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $13,703,000 | +26.0% | 347,476 | +11.4% | 0.01% | +9.1% |
| EQT | Sell | EQT CORP | $14,178,000 | -17.8% | 683,613 | -25.2% | 0.01% | -29.4% |
| SERV | Sell | SERVICEMASTER GLOBAL COM | $14,325,000 | +25.4% | 306,745 | -1.4% | 0.01% | +9.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $13,632,000 | +0.6% | 339,524 | +0.8% | 0.01% | -7.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $13,667,000 | +8.3% | 215,978 | +4.3% | 0.01% | -7.7% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $13,445,000 | +23.1% | 1,020,123 | +2.4% | 0.01% | +9.1% |
| ODP | Buy | OFFICE DEPOT INC | $13,499,000 | +46.0% | 3,718,762 | +3.8% | 0.01% | +33.3% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $13,691,000 | -7.3% | 917,927 | -11.2% | 0.01% | -20.0% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $13,344,000 | +17.2% | 726,001 | +5.4% | 0.01% | +9.1% |
| ETSY | Buy | ETSY INC COM | $13,481,000 | +50.7% | 200,547 | +6.6% | 0.01% | +33.3% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $14,147,000 | +27.4% | 788,142 | +10.0% | 0.01% | +9.1% |
| SLM | Buy | SLM CORP COM | $14,400,000 | +22.2% | 1,453,123 | +2.5% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $13,974,000 | +20.7% | 271,341 | +4.6% | 0.01% | +9.1% |
| FBP | Buy | FIRST BANCORP P R COM | $13,952,000 | +46.9% | 1,217,441 | +10.2% | 0.01% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $13,683,000 | +0.9% | 150,476 | -4.9% | 0.01% | -7.7% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $14,062,000 | +4.8% | 1,116,064 | +0.4% | 0.01% | -7.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $13,833,000 | +22.1% | 989,520 | +15.0% | 0.01% | +9.1% |
| FSLR | Sell | FIRST SOLAR INC | $13,529,000 | +12.3% | 256,038 | -9.7% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $14,240,000 | +27.0% | 351,354 | +1.5% | 0.01% | +9.1% |
| GATX | Sell | GATX CORP | $13,513,000 | +7.0% | 176,945 | -0.8% | 0.01% | -7.7% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $13,988,000 | +11.6% | 3,750,134 | +5.3% | 0.01% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $12,154,000 | +12.9% | 454,937 | +7.5% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $12,471,000 | +18.5% | 1,183,220 | -4.1% | 0.01% | +10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $13,162,000 | -23.1% | 269,053 | -31.6% | 0.01% | -35.3% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $12,693,000 | +53.6% | 231,831 | +24.4% | 0.01% | +37.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $12,761,000 | +47.8% | 111,646 | +25.6% | 0.01% | +22.2% |
| RBC | Buy | REGAL BELOIT CORP COM | $12,879,000 | +19.0% | 157,316 | +1.8% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $12,905,000 | -7.9% | 4,664 | -18.8% | 0.01% | -21.4% |
| ERIE | Buy | ERIE INDEMNITY CO | $13,078,000 | +37.3% | 73,260 | +2.6% | 0.01% | +22.2% |
| GHC | Buy | GRAHAM HOLDINGS CO | $12,163,000 | +26.1% | 17,803 | +18.2% | 0.01% | +10.0% |
| MASI | Buy | MASIMO CORP | $12,830,000 | +47.9% | 92,781 | +14.9% | 0.01% | +22.2% |
| CRI | Buy | CARTER'S INC | $12,652,000 | +24.1% | 125,528 | +0.5% | 0.01% | +10.0% |
| HCMLY | Sell | HOLCIM LTD SPONSORED ADRadr | $12,503,000 | +20.4% | 1,272,544 | -0.0% | 0.01% | +10.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $12,310,000 | +25.3% | 1,534,882 | +2.3% | 0.01% | +10.0% |
| NNGRY | Buy | NN GROUP NV - UNSPON ADRadr | $12,230,000 | +13.7% | 590,109 | +7.5% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $12,424,000 | +25.4% | 180,235 | +8.5% | 0.01% | +10.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,526,000 | -1.6% | 377,276 | -13.9% | 0.01% | -15.4% |
| ESALY | Sell | EISAI LTD SPONSORED ADRadr | $12,343,000 | -34.9% | 219,058 | -9.5% | 0.01% | -42.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $12,316,000 | +49.5% | 126,764 | +23.5% | 0.01% | +37.5% |
| PWR | Buy | QUANTA SERVICES INC | $12,859,000 | +30.3% | 340,735 | +3.9% | 0.01% | +10.0% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $12,264,000 | +9.3% | 547,969 | +3.5% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REITreit | $13,043,000 | -5.2% | 1,439,677 | -14.1% | 0.01% | -21.4% |
| AOR | Sell | ISHARES GROWTH ALLOCATION ETFetp | $12,672,000 | -2.4% | 283,485 | -9.8% | 0.01% | -15.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $12,608,000 | +16.0% | 115,261 | +1.4% | 0.01% | 0.0% |
| HYT | Sell | CORPORATE HIGH YIELD FUND INCclosed-end fund | $12,435,000 | -23.7% | 1,211,995 | -31.0% | 0.01% | -31.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $12,857,000 | -24.3% | 1,199,356 | -31.0% | 0.01% | -35.3% |
| VVV | Sell | VALVOLINE INC | $12,457,000 | -18.8% | 671,189 | -15.4% | 0.01% | -26.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,894,000 | +15.4% | 90,829 | -5.5% | 0.01% | 0.0% |
| PSO | Sell | PEARSON PLC SPONSORED ADRadr | $12,685,000 | -11.6% | 1,155,250 | -3.8% | 0.01% | -21.4% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $13,052,000 | -7.9% | 549,306 | +281.3% | 0.01% | -21.4% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $13,213,000 | +22.6% | 915,952 | +6.4% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $12,699,000 | -17.3% | 530,454 | -12.4% | 0.01% | -26.7% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $13,013,000 | +52.2% | 1,369,782 | +6.5% | 0.01% | +37.5% |
| JJSF | Buy | J&J SNACK FOODS CORP | $12,690,000 | +21.5% | 79,890 | +10.6% | 0.01% | +10.0% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $12,196,000 | +35.5% | 964,078 | +27.6% | 0.01% | +22.2% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $13,075,000 | +45.4% | 3,980,070 | +21.3% | 0.01% | +22.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $12,544,000 | +23.1% | 112,360 | +1.1% | 0.01% | +10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,465,000 | +16.0% | 259,854 | +5.3% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $12,798,000 | +12.9% | 155,520 | +1.6% | 0.01% | 0.0% |
| FDC | Sell | FIRST DATA CORP - CLASS A | $12,428,000 | -32.7% | 473,095 | -56.7% | 0.01% | -38.9% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPmlp | $12,867,000 | +45.9% | 278,683 | +36.7% | 0.01% | +22.2% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $13,310,000 | -9.1% | 941,599 | -4.4% | 0.01% | -26.7% |
| HBI | Buy | HANESBRANDS INC | $12,192,000 | +68.6% | 681,895 | +18.2% | 0.01% | +57.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $12,724,000 | -8.2% | 111,445 | -6.1% | 0.01% | -21.4% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $12,987,000 | +52.5% | 417,862 | +27.5% | 0.01% | +37.5% |
| HEI | Sell | HEICO CORP | $12,632,000 | +18.1% | 133,147 | -3.6% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $12,693,000 | +3.2% | 631,185 | -5.8% | 0.01% | -8.3% |
| ALE | Buy | ALLETE INC | $12,285,000 | +26.2% | 149,396 | +16.9% | 0.01% | +10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,080,000 | +83.8% | 139,969 | +43.4% | 0.01% | +57.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $13,197,000 | +60.3% | 332,925 | +30.5% | 0.01% | +37.5% |
| OMCL | Sell | OMNICELL INC | $12,732,000 | +6.7% | 157,491 | -19.2% | 0.01% | -8.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $12,953,000 | -1.8% | 98,647 | -15.2% | 0.01% | -15.4% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $13,249,000 | +22.2% | 880,889 | +12.0% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $12,447,000 | +21.4% | 261,595 | +5.6% | 0.01% | +10.0% |
| CNDT | Buy | CONDUENT INC | $12,581,000 | +67.9% | 909,719 | +29.0% | 0.01% | +57.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $13,112,000 | +10.5% | 477,486 | +5.4% | 0.01% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $13,146,000 | +7.4% | 592,965 | -6.3% | 0.01% | -8.3% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $12,676,000 | +19.1% | 430,270 | +1.6% | 0.01% | 0.0% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $13,117,000 | +20.0% | 1,239,789 | -8.5% | 0.01% | 0.0% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $13,268,000 | +66.3% | 1,738,868 | +51.1% | 0.01% | +37.5% |
| MAC | Buy | MACERICH CO/THE REITreit | $12,520,000 | +32.3% | 288,815 | +32.1% | 0.01% | +22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $12,786,000 | -10.1% | 748,573 | -15.6% | 0.01% | -21.4% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $12,617,000 | -12.8% | 663,726 | +1.6% | 0.01% | -21.4% |
| LANC | Sell | LANCASTER COLONY CORP | $12,180,000 | -18.3% | 77,731 | -7.7% | 0.01% | -26.7% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $12,543,000 | +24.6% | 1,435,893 | +9.9% | 0.01% | +10.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPmlp | $12,222,000 | +77.3% | 346,637 | +63.3% | 0.01% | +57.1% |
| SNX | Buy | SYNNEX CORP | $12,976,000 | +28.0% | 136,035 | +8.5% | 0.01% | +10.0% |
| LAD | Buy | LITHIA MOTORS INC | $12,258,000 | +45.5% | 132,159 | +19.7% | 0.01% | +37.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $12,801,000 | +34.2% | 235,972 | +11.8% | 0.01% | +22.2% |
| SYNH | Sell | SYNEOS HEALTH INC | $13,148,000 | +28.6% | 254,019 | -2.2% | 0.01% | +10.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $12,482,000 | +33.2% | 952,833 | +27.6% | 0.01% | +22.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,486,000 | +11.9% | 371,594 | +9.5% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,243,000 | +17.1% | 191,761 | +5.7% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $13,078,000 | +56.9% | 211,516 | +41.6% | 0.01% | +37.5% |
| L100PS | Sell | ARCONIC INC COM | $12,164,000 | +6.0% | 636,510 | -6.5% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $12,645,000 | +43.4% | 350,476 | +6.0% | 0.01% | +22.2% |
| EE | Buy | EL PASO ELECTRIC CO | $12,918,000 | +17.9% | 219,624 | +0.5% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $12,606,000 | +50.4% | 482,232 | +30.5% | 0.01% | +37.5% |
| RNLSY | Buy | RENAULT S A ADRadr | $13,095,000 | +46.2% | 993,895 | +36.5% | 0.01% | +22.2% |
| AGR | Sell | AVANGRID INC | $13,002,000 | -5.2% | 258,238 | -5.6% | 0.01% | -21.4% |
| ACM | Sell | AECOM | $12,416,000 | -4.8% | 418,484 | -15.0% | 0.01% | -15.4% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $12,771,000 | -22.4% | 1,027,401 | -11.4% | 0.01% | -31.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $12,431,000 | -23.6% | 253,743 | -24.5% | 0.01% | -31.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $12,239,000 | +25.3% | 220,965 | +9.7% | 0.01% | +10.0% |
| OFG | Sell | OFG BANCORP | $12,511,000 | -2.4% | 632,210 | -18.8% | 0.01% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,547,000 | +4.8% | 141,625 | -12.1% | 0.01% | -8.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,533,000 | -5.3% | 624,395 | -7.7% | 0.01% | -16.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $11,535,000 | +29.0% | 157,492 | -0.2% | 0.01% | +11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,320,000 | -24.2% | 224,069 | -11.1% | 0.01% | -33.3% |
| EME | Buy | EMCOR GROUP INC | $11,517,000 | +25.3% | 157,592 | +2.3% | 0.01% | +11.1% |
| ERI | Sell | ELDORADO RESORTS INC | $11,277,000 | +11.7% | 241,535 | -13.3% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,036,000 | +45.8% | 218,594 | +7.9% | 0.01% | +25.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL COMclosed-end fund | $11,399,000 | +23.3% | 763,007 | -2.2% | 0.01% | +11.1% |
| SITC | Buy | SITE CENTERS CORPreit | $11,138,000 | +35.1% | 817,747 | +9.8% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON CO INC | $11,143,000 | +19.0% | 222,595 | +3.1% | 0.01% | +11.1% |
| NSP | Buy | INSPERITY INC | $11,631,000 | +36.5% | 94,053 | +3.1% | 0.01% | +25.0% |
| DNKEY | Sell | DANSKE BANK A/S - SPON ADRadr | $11,023,000 | -41.0% | 1,244,142 | -33.5% | 0.01% | -47.4% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $11,726,000 | +12.4% | 156,468 | +7.0% | 0.01% | 0.0% |
| DSW | Buy | DSW INC | $11,414,000 | -3.4% | 513,664 | +7.4% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $11,351,000 | +8.6% | 137,984 | +1.0% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $12,045,000 | +4.2% | 150,379 | +6.1% | 0.01% | -9.1% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $11,759,000 | -1.2% | 155,908 | -0.1% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $11,767,000 | +17.5% | 296,172 | +4.3% | 0.01% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $11,485,000 | +24.4% | 941,369 | +18.4% | 0.01% | +11.1% |
| NYT | Buy | NEW YORK TIMES CO/THE | $11,001,000 | +52.4% | 334,890 | +3.4% | 0.01% | +42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,693,000 | +62.4% | 144,057 | +8.2% | 0.01% | +42.9% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $11,076,000 | +0.2% | 775,389 | +2.3% | 0.01% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $11,924,000 | -3.0% | 205,376 | -5.8% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $10,999,000 | +4.6% | 157,351 | -7.8% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $11,223,000 | +33.9% | 526,428 | +16.0% | 0.01% | +25.0% |
| WIX | Buy | WIX.COM LTD | $11,555,000 | +107.9% | 95,634 | +55.4% | 0.01% | +66.7% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $11,911,000 | +35.3% | 887,540 | +5.8% | 0.01% | +11.1% |
| TTEK | Buy | TETRA TECH INC | $11,332,000 | +21.2% | 190,168 | +5.3% | 0.01% | +11.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $11,602,000 | -3.2% | 90,099 | -3.7% | 0.01% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $11,177,000 | +30.0% | 308,747 | +18.3% | 0.01% | +11.1% |
| TTC | Buy | TORO CO/THE | $11,807,000 | +23.8% | 171,511 | +0.5% | 0.01% | +11.1% |
| TREX | Buy | TREX CO INC | $11,020,000 | +4.9% | 179,131 | +1.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC COM | $11,184,000 | +29.1% | 125,618 | +15.4% | 0.01% | +11.1% |
| MOGA | Buy | MOOG INC | $11,557,000 | +19.5% | 132,913 | +6.5% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $11,803,000 | +51.4% | 1,050,078 | +28.9% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $11,016,000 | +30.9% | 531,166 | +3.3% | 0.01% | +25.0% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $12,069,000 | +9.2% | 1,806,668 | +9.5% | 0.01% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $11,481,000 | +3.1% | 143,939 | +0.7% | 0.01% | -9.1% |
| TWNK | Sell | HOSTESS BRAND INC | $11,620,000 | -10.1% | 929,597 | -21.3% | 0.01% | -23.1% |
| VWAPY | Buy | VOLKSWAGEN AG-UNSP ADR PREFadr | $11,892,000 | +1.5% | 756,260 | +1.5% | 0.01% | -16.7% |
| VG | Buy | VONAGE HOLDINGS CORP | $11,199,000 | +16.6% | 1,115,466 | +1.4% | 0.01% | 0.0% |
| GLPEY | Sell | GALP ENERGIA SGPS SA ADRadr | $11,024,000 | -1.0% | 1,372,802 | -4.4% | 0.01% | -9.1% |
| GME | Buy | GAMESTOP CORP | $11,528,000 | -19.3% | 1,134,622 | +0.3% | 0.01% | -28.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,226,000 | -3.6% | 686,164 | -5.4% | 0.01% | -16.7% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $11,045,000 | +8.7% | 2,443,676 | +6.3% | 0.01% | 0.0% |
| OVCHY | Sell | OVERSEA-CHINESE BANK-UNS ADRadr | $11,094,000 | -2.4% | 679,151 | -0.8% | 0.01% | -9.1% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $11,502,000 | +10.3% | 1,459,597 | +1.2% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $11,557,000 | -2.7% | 253,726 | -5.3% | 0.01% | -16.7% |
| ASBFY | Sell | ASSOCIATED BRIT FOODS ADR NEWadr | $11,924,000 | +8.8% | 371,046 | -12.4% | 0.01% | -9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,871,000 | +12.0% | 332,231 | -0.0% | 0.01% | -9.1% |
| ARMK | Buy | ARAMARK | $11,020,000 | +31.5% | 372,929 | +28.9% | 0.01% | +25.0% |
| WTR | Sell | AQUA AMERICA INC | $11,020,000 | +5.6% | 302,428 | -0.9% | 0.01% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME COMclosed-end fund | $11,032,000 | -3.0% | 750,987 | -9.1% | 0.01% | -9.1% |
| WPX | Buy | WPX ENERGY INC | $12,128,000 | +16.4% | 925,133 | +0.8% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,809,000 | +7.6% | 422,189 | -1.3% | 0.01% | -9.1% |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $11,719,000 | +34.5% | 186,492 | +4.7% | 0.01% | +11.1% |
| AWR | Buy | AMERICAN STATES WATER CO | $11,523,000 | +10.8% | 161,613 | +4.1% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $11,500,000 | -15.3% | 93,296 | -19.5% | 0.01% | -23.1% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $11,716,000 | +9.2% | 1,691,769 | +1.7% | 0.01% | -9.1% |
| AYX | Buy | ALTERYX INC COM CL A | $11,161,000 | +296.2% | 133,077 | +180.9% | 0.01% | +233.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,471,000 | +12.2% | 258,187 | -3.4% | 0.01% | 0.0% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $11,026,000 | +12.6% | 480,823 | +5.6% | 0.01% | 0.0% |
| SINA | Buy | SINA CORP | $11,454,000 | +67.0% | 193,345 | +51.2% | 0.01% | +42.9% |
| PS | Buy | PLURALSIGHT INC - A | $11,892,000 | +5281.0% | 374,663 | +3893.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP | $11,715,000 | -40.5% | 133,920 | -32.0% | 0.01% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $11,032,000 | +33.1% | 300,113 | +7.4% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $11,932,000 | +76.7% | 187,338 | +25.1% | 0.01% | +42.9% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $11,768,000 | +8.3% | 142,279 | +0.7% | 0.01% | -9.1% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $11,900,000 | +14.7% | 337,959 | +11.1% | 0.01% | 0.0% |
| TS | Buy | TENARIS SA ADRadr | $10,194,000 | +59.8% | 360,841 | +20.6% | 0.01% | +50.0% |
| WDFC | Buy | WD-40 CO | $10,618,000 | +12.0% | 62,668 | +21.1% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC COMreit | $10,522,000 | +36.8% | 134,335 | +14.1% | 0.01% | +12.5% |
| MDC | Buy | MDC HOLDINGS INC | $10,368,000 | +8.1% | 356,784 | +4.5% | 0.01% | -10.0% |
| TLSNY | Sell | TELIASONERA A B SPONSORED ADRadr | $10,535,000 | -17.3% | 1,171,864 | -13.4% | 0.01% | -30.8% |
| CR | Sell | CRANE CO | $10,449,000 | +4.6% | 123,477 | -10.8% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,780,000 | +0.3% | 89,830 | -3.9% | 0.01% | -18.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $10,599,000 | +21.3% | 218,898 | +4.9% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $9,986,000 | +37.4% | 1,880,669 | +33.8% | 0.01% | +28.6% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $10,881,000 | +47.4% | 125,621 | +7.4% | 0.01% | +28.6% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $10,219,000 | -12.5% | 1,627,158 | -22.7% | 0.01% | -25.0% |
| TECK | Buy | TECK RESOURCES LTD | $10,209,000 | +14.1% | 440,425 | +6.0% | 0.01% | 0.0% |
| AGLXY | Sell | AGL ENERGY LTD-SPON ADRadr | $10,823,000 | +5.4% | 697,807 | -3.5% | 0.01% | -10.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $10,092,000 | +24.1% | 190,375 | +12.4% | 0.01% | +12.5% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $9,916,000 | -52.4% | 388,645 | +105.0% | 0.01% | -57.1% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $10,040,000 | +27.7% | 522,104 | +8.0% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $10,335,000 | -28.8% | 499,752 | -30.4% | 0.01% | -35.7% |
| HXGBY | Sell | HEXAGON AB ADRadr | $10,989,000 | -0.4% | 209,918 | -11.0% | 0.01% | -18.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $10,109,000 | +44.8% | 127,280 | +6.1% | 0.01% | +28.6% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $10,159,000 | +12.1% | 1,254,164 | +18.7% | 0.01% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC/TX | $10,873,000 | +39.4% | 520,979 | +8.1% | 0.01% | +12.5% |
| KAMN | Buy | KAMAN CORP | $10,305,000 | +6.8% | 176,343 | +2.5% | 0.01% | -10.0% |
| LHCG | Sell | LHC GROUP INC | $10,585,000 | +16.0% | 95,479 | -1.8% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $10,953,000 | -2.9% | 24,235 | -18.0% | 0.01% | -18.2% |
| THKLY | Buy | THK CO LTD-UNSPON ADRadr | $10,088,000 | +43.8% | 813,255 | +7.9% | 0.01% | +28.6% |
| PE | Buy | PARSLEY ENERGY INC | $10,506,000 | +57.1% | 544,354 | +30.1% | 0.01% | +28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,781,000 | +28.3% | 159,042 | +5.7% | 0.01% | +12.5% |
| TFSL | Sell | TFS FINANCIAL CORP | $10,192,000 | +1.2% | 618,846 | -0.9% | 0.01% | -10.0% |
| HSNGY | Buy | HANG SENG BK LTD SPONSORED ADRadr | $10,504,000 | +65.2% | 425,079 | +49.6% | 0.01% | +50.0% |
| CREE | Sell | CREE INC | $10,274,000 | +26.7% | 179,560 | -5.3% | 0.01% | +12.5% |
| CCLAY | Sell | COCA COLA AMATIL LTD SPONSORED ADRadr | $10,800,000 | -18.3% | 1,767,563 | -24.1% | 0.01% | -30.8% |
| KMT | Buy | KENNAMETAL INC | $10,749,000 | +10.8% | 292,480 | +0.3% | 0.01% | -10.0% |
| ABM | Buy | ABM INDUSTRIES INC | $10,057,000 | +23.4% | 276,681 | +9.0% | 0.01% | +12.5% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $10,046,000 | +28.7% | 458,515 | +1.0% | 0.01% | +12.5% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $10,133,000 | +73.8% | 306,603 | +39.3% | 0.01% | +50.0% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $9,937,000 | -1.1% | 158,942 | -1.9% | 0.01% | -10.0% |
| RNP | Sell | COHEN & STEERS REIT & PRclosed-end fund | $10,336,000 | +15.4% | 501,747 | -0.3% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM | $10,418,000 | +30.9% | 85,796 | -9.7% | 0.01% | +12.5% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $10,565,000 | +12.4% | 133,291 | -1.9% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $9,895,000 | -0.6% | 1,108,035 | -0.7% | 0.01% | -10.0% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $10,518,000 | +147.7% | 537,753 | +65.4% | 0.01% | +125.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $10,040,000 | -8.6% | 248,689 | -11.7% | 0.01% | -18.2% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $10,108,000 | +16.1% | 449,056 | -0.2% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $10,975,000 | +47.9% | 618,686 | +13.7% | 0.01% | +28.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $10,084,000 | +25.9% | 187,374 | +20.0% | 0.01% | +12.5% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $10,509,000 | +73.1% | 872,112 | +60.1% | 0.01% | +50.0% |
| FEYE | Sell | FIREEYE INC COM | $9,856,000 | -11.0% | 586,994 | -14.0% | 0.01% | -18.2% |
| KEX | Sell | KIRBY CORP | $10,958,000 | +7.3% | 145,892 | -3.7% | 0.01% | -10.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO ADRadr | $10,245,000 | +2.3% | 988,888 | -0.2% | 0.01% | -10.0% |
| MDIBY | Buy | MEDIOBANCA BANCA DI CR ADRadr | $10,888,000 | +29.9% | 1,049,977 | +6.4% | 0.01% | +12.5% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $10,236,000 | +23.6% | 615,681 | +12.4% | 0.01% | +12.5% |
| LNVGY | Buy | LEVONO GROUP LTD ADRadr | $10,147,000 | +41.8% | 564,208 | +5.6% | 0.01% | +28.6% |
| BCO | Buy | BRINK'S CO/THE | $10,740,000 | +22.9% | 142,415 | +5.3% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetp | $10,574,000 | -86.9% | 414,516 | -88.6% | 0.01% | -88.8% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $10,292,000 | -26.7% | 344,344 | -20.7% | 0.01% | -35.7% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $10,178,000 | +13.2% | 497,697 | -1.0% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $10,307,000 | +430.2% | 839,304 | +495.9% | 0.01% | +350.0% |
| MNRO | Buy | MONROE INC | $10,553,000 | +39.4% | 121,973 | +10.8% | 0.01% | +12.5% |
| CAE | Buy | CAE INC | $10,934,000 | +29.1% | 493,618 | +7.0% | 0.01% | +12.5% |
| HUBS | Sell | HUBSPOT INC COM | $10,462,000 | +29.2% | 62,945 | -2.3% | 0.01% | +12.5% |
| JACK | Sell | JACK IN THE BOX INC | $10,107,000 | -15.4% | 124,680 | -19.0% | 0.01% | -25.0% |
| CVI | Buy | CVR ENERGY INC | $10,222,000 | +19.6% | 248,111 | +0.1% | 0.01% | +12.5% |
| OTEX | Buy | OPEN TEXT CORP | $10,916,000 | +35.9% | 284,036 | +15.3% | 0.01% | +12.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $9,993,000 | -6.3% | 314,746 | -28.3% | 0.01% | -18.2% |
| ORKLY | Sell | ORKLA ASA SPON ADRadr | $10,035,000 | -8.6% | 1,311,718 | -7.4% | 0.01% | -18.2% |
| PRAH | Sell | PRA HEALTH SCIENCES COM | $10,932,000 | +9.6% | 99,120 | -8.6% | 0.01% | -10.0% |
| CABO | Buy | CABLE ONE INC | $10,750,000 | +41.3% | 10,954 | +18.1% | 0.01% | +12.5% |
| EXPO | Sell | EXPONENT INC | $10,514,000 | +10.3% | 182,159 | -3.1% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $10,775,000 | +27.5% | 95,870 | +1.0% | 0.01% | +12.5% |
| BGY | Buy | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $10,446,000 | +20.7% | 1,878,802 | +8.1% | 0.01% | 0.0% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFetp | $10,164,000 | +2.4% | 82,496 | +0.9% | 0.01% | -10.0% |
| ASGN | Sell | ASGN INC | $10,657,000 | +13.0% | 167,854 | -3.0% | 0.01% | 0.0% |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC ADRadr | $10,057,000 | +5.8% | 1,127,413 | -5.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $10,457,000 | +43.6% | 161,317 | -0.3% | 0.01% | +28.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $10,294,000 | +95.0% | 171,968 | +37.8% | 0.01% | +80.0% |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $10,339,000 | -0.1% | 544,161 | -2.9% | 0.01% | -10.0% |
| VSM | Buy | VERSUM MATERIALS INC | $10,915,000 | +87.8% | 216,945 | +3.5% | 0.01% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,933,000 | +52.4% | 883,139 | +23.7% | 0.01% | +28.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetp | $9,987,000 | +7.5% | 185,107 | -7.4% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $10,720,000 | +44.6% | 97,992 | +17.8% | 0.01% | +28.6% |
| COVTY | Buy | COVESTRO AG - SPONSORED ADRadr | $10,952,000 | +54.2% | 397,011 | +39.8% | 0.01% | +28.6% |
| OKTA | Buy | OKTA INC CL A | $10,753,000 | +36.3% | 129,976 | +5.1% | 0.01% | +12.5% |
| BACHY | Sell | BANK OF CHINA ADRadr | $10,709,000 | +4.6% | 947,286 | -1.1% | 0.01% | -10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $9,970,000 | +23.0% | 281,949 | +0.4% | 0.01% | +12.5% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $9,762,000 | -11.3% | 192,166 | -16.0% | 0.01% | -27.3% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SAadr | $9,688,000 | +0.4% | 915,717 | -2.3% | 0.01% | -20.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $9,068,000 | +17.2% | 166,170 | -17.0% | 0.01% | 0.0% |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $9,669,000 | +18.4% | 459,859 | +6.1% | 0.01% | 0.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $9,185,000 | +25.8% | 178,080 | +3.3% | 0.01% | +14.3% |
| AA | Buy | ALCOA CORP | $8,944,000 | +11.8% | 317,611 | +5.5% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,092,000 | +3.6% | 165,969 | -2.3% | 0.01% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $9,135,000 | +17.6% | 402,061 | +2.7% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $8,806,000 | +61.0% | 309,863 | +29.4% | 0.01% | +60.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $9,065,000 | -15.2% | 441,973 | -20.3% | 0.01% | -27.3% |
| XPO | Sell | XPO LOGISTICS INC | $9,374,000 | -55.7% | 174,426 | -53.0% | 0.01% | -61.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $9,739,000 | +15.8% | 112,221 | -0.3% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,838,000 | +10.1% | 127,425 | +5.8% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $9,790,000 | +11.1% | 458,547 | +3.0% | 0.01% | -11.1% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $9,612,000 | +13.3% | 386,704 | -0.3% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $8,867,000 | +35.6% | 440,250 | +12.0% | 0.01% | +33.3% |
| BGS | Sell | B&G FOODS INC | $9,506,000 | -24.2% | 389,273 | -10.3% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC | $9,223,000 | +2.3% | 64,402 | -0.6% | 0.01% | -11.1% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $9,056,000 | +36.3% | 1,602,834 | +17.3% | 0.01% | +14.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,331,000 | +11.3% | 322,973 | +2.9% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $9,805,000 | -9.2% | 567,067 | -5.1% | 0.01% | -27.3% |
| WBC | Buy | WABCO HOLDINGS INC | $8,930,000 | +22.9% | 67,737 | +0.1% | 0.01% | +14.3% |
| VC | Buy | VISTEON CORP COM | $9,426,000 | +25.1% | 139,950 | +11.9% | 0.01% | +14.3% |
| BEAT | Sell | BIOTELEMETRY INC | $9,356,000 | -11.3% | 149,402 | -15.4% | 0.01% | -20.0% |
| BLKB | Buy | BLACKBAUD INC | $9,140,000 | +33.0% | 114,642 | +5.0% | 0.01% | +14.3% |
| VGR | Sell | VECTOR GROUP LTD | $9,053,000 | +10.2% | 839,032 | -0.6% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER CO INC/THE | $8,922,000 | +43.8% | 30,272 | +17.5% | 0.01% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $8,789,000 | +34.1% | 554,167 | +8.8% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INC A | $9,210,000 | +11.7% | 162,270 | +8.0% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $9,756,000 | +28.5% | 253,801 | -0.5% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,335,000 | -53.8% | 364,945 | -43.0% | 0.01% | -60.0% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $9,051,000 | -20.6% | 185,007 | -12.4% | 0.01% | -27.3% |
| TRYIY | Sell | TORAY INDUSTRIES ADRadr | $9,135,000 | -35.4% | 718,159 | -28.2% | 0.01% | -42.9% |
| TKR | Buy | TIMKEN CO | $9,302,000 | +39.0% | 213,245 | +19.0% | 0.01% | +14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,964,000 | +44.6% | 164,205 | +35.3% | 0.01% | +33.3% |
| TEX | Buy | TEREX CORP | $9,768,000 | +25.3% | 304,000 | +7.5% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $9,529,000 | +75.7% | 105,273 | +26.2% | 0.01% | +60.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $9,369,000 | +18.6% | 472,229 | +15.8% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $9,603,000 | -1.0% | 512,408 | -5.9% | 0.01% | -20.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $9,646,000 | -7.2% | 1,840,795 | +0.3% | 0.01% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,276,000 | +31.3% | 231,969 | +17.6% | 0.01% | +14.3% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $9,155,000 | +4.0% | 1,387,097 | -7.4% | 0.01% | -11.1% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $9,716,000 | +23.6% | 76,334 | +16.5% | 0.01% | 0.0% |
| SZKMY | Sell | SUZUKI MTR CORP ADRadr | $9,074,000 | -31.4% | 51,193 | -21.0% | 0.01% | -38.5% |
| COR | Sell | CORESITE REALTY CORP REITreit | $9,577,000 | +17.3% | 89,484 | -4.4% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $8,797,000 | +34.7% | 322,239 | +3.8% | 0.01% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $9,436,000 | +17.3% | 58,386 | +16.0% | 0.01% | 0.0% |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA-ADRadr | $9,176,000 | -12.9% | 1,055,271 | -2.8% | 0.01% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $9,614,000 | +30.5% | 237,849 | +10.2% | 0.01% | +14.3% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $9,472,000 | +15.9% | 126,121 | -1.1% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $9,543,000 | +13.4% | 73,977 | +0.3% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $9,338,000 | +90.1% | 45,196 | +27.4% | 0.01% | +60.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $8,815,000 | +35.5% | 422,988 | +17.6% | 0.01% | +33.3% |
| ECIFY | Sell | ELECTRICITE DE FRANCE - ADRadr | $8,737,000 | -23.6% | 3,253,905 | -14.0% | 0.01% | -27.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $9,699,000 | +30.2% | 123,433 | +1.8% | 0.01% | +14.3% |
| SANM | Buy | SANMINA CORP | $9,572,000 | +40.2% | 331,777 | +16.9% | 0.01% | +14.3% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $9,295,000 | +18.3% | 184,312 | +1.6% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $9,333,000 | +19.1% | 70,792 | -10.3% | 0.01% | 0.0% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $8,818,000 | +16.4% | 2,808,212 | +6.6% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $9,454,000 | +11.2% | 775,558 | -1.0% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $8,794,000 | +36.8% | 135,069 | +9.9% | 0.01% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,768,000 | +11.2% | 454,554 | +18.4% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC COM | $8,982,000 | +27.9% | 170,022 | +5.8% | 0.01% | +14.3% |
| FOSL | Sell | FOSSIL GROUP INC | $8,895,000 | -21.2% | 648,351 | -9.6% | 0.01% | -27.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $8,727,000 | +62.9% | 297,760 | +42.9% | 0.01% | +60.0% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $8,746,000 | +15.7% | 851,999 | +15.4% | 0.01% | +14.3% |
| FLEX | Buy | FLEX LTD | $9,341,000 | +35.6% | 934,130 | +3.2% | 0.01% | +14.3% |
| QEP | Buy | QEP RESOURCES INC | $9,250,000 | +55.6% | 1,187,418 | +12.4% | 0.01% | +33.3% |
| PRYMY | Buy | PRYSMIAN SPA-UNSPONSOREE ADRadr | $9,080,000 | -3.6% | 968,567 | +0.3% | 0.01% | -11.1% |
| GNW | Sell | GENWORTH FINANCIAL INC | $9,037,000 | -31.8% | 2,359,546 | -17.0% | 0.01% | -38.5% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $9,412,000 | -5.7% | 314,681 | -2.6% | 0.01% | -20.0% |
| PINC | Sell | PREMIER INC - CLASS A | $9,252,000 | -18.5% | 268,256 | -11.7% | 0.01% | -27.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $9,008,000 | +62.6% | 713,200 | +37.0% | 0.01% | +60.0% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $9,520,000 | +59.3% | 390,582 | +37.5% | 0.01% | +33.3% |
| GRUB | Buy | GRUBHUB INC | $8,832,000 | -4.0% | 127,127 | +6.1% | 0.01% | -11.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $9,076,000 | +5.2% | 292,221 | -4.1% | 0.01% | -11.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $9,319,000 | +80.6% | 664,677 | +33.3% | 0.01% | +60.0% |
| HPQ | HEWLETT-PACKARD CO | $9,229,000 | -5.0% | 475,000 | 0.0% | 0.01% | -20.0% | |
| OUT | Buy | OUTFRONT MEDIA INCreit | $8,986,000 | +80.0% | 384,034 | +39.4% | 0.01% | +60.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $9,539,000 | +17.2% | 86,715 | +4.0% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $9,781,000 | +28.8% | 422,672 | +11.9% | 0.01% | 0.0% |
| OISHY | Buy | OIL SEARCH LTD-SPONSORED ADRadr | $9,250,000 | +26.4% | 327,913 | +127.9% | 0.01% | +14.3% |
| ITT | Sell | ITT CORP | $9,069,000 | -1.9% | 156,360 | -18.3% | 0.01% | -11.1% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $9,710,000 | +7.4% | 210,978 | +4.4% | 0.01% | -11.1% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $9,156,000 | +76.0% | 468,554 | +45.3% | 0.01% | +60.0% |
| IPXHY | Sell | INPEX CORP ADRadr | $8,694,000 | -4.8% | 915,175 | -12.5% | 0.01% | -11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $8,752,000 | +15.1% | 157,070 | -6.8% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $8,726,000 | +10.2% | 552,280 | +1.0% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $9,687,000 | +63.4% | 799,885 | +51.4% | 0.01% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $9,515,000 | -21.9% | 562,708 | -34.4% | 0.01% | -33.3% |
| IRBT | Buy | IROBOT CORP | $9,041,000 | +92.2% | 76,824 | +36.8% | 0.01% | +60.0% |
| EWC | Buy | I-SHARES MSCI CANADAetp | $8,864,000 | +16.1% | 320,685 | +0.6% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $8,859,000 | +10.4% | 154,364 | +9.7% | 0.01% | 0.0% |
| IGSB | IGSB - iShares Short-Term Corporate Bond ETFetp | $8,759,000 | +2.3% | 165,822 | 0.0% | 0.01% | 0.0% | |
| ISUZY | Buy | ISUZU MOTORS LTD ADRadr | $8,878,000 | +7.2% | 675,655 | +12.4% | 0.01% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $9,800,000 | +24.2% | 706,582 | -3.2% | 0.01% | 0.0% |
| MTZPY | Buy | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $9,425,000 | -2.9% | 707,855 | +4.4% | 0.01% | -20.0% |
| NVT | Buy | NVENT ELECTRIC | $9,115,000 | +22.9% | 337,827 | +2.3% | 0.01% | +14.3% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $8,794,000 | +2.1% | 965,365 | -3.6% | 0.01% | -11.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $9,084,000 | +45.0% | 277,964 | +11.2% | 0.01% | +33.3% |
| KFY | Buy | KORN FERRY | $8,884,000 | +13.4% | 198,400 | +0.1% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC COM | $9,541,000 | +32.0% | 264,361 | +17.1% | 0.01% | +14.3% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $8,203,000 | +68.2% | 335,292 | +24.2% | 0.01% | +40.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $7,664,000 | +78.9% | 26,626 | +10.2% | 0.01% | +75.0% |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $8,384,000 | +34.5% | 522,694 | +14.3% | 0.01% | +16.7% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $7,654,000 | +3.6% | 297,113 | -11.2% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $7,526,000 | +19.6% | 510,562 | +11.8% | 0.01% | +16.7% |
| MTZ | Sell | MASTEC INC | $7,933,000 | +5.1% | 164,923 | -11.4% | 0.01% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $7,905,000 | – | 782,709 | +100.0% | 0.01% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $8,542,000 | -1.2% | 412,458 | -11.1% | 0.01% | -22.2% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $7,726,000 | +34.5% | 298,401 | +25.3% | 0.01% | +16.7% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $8,222,000 | +63.4% | 401,857 | +0.7% | 0.01% | +40.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $7,844,000 | +12.2% | 118,854 | +3.4% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC | $7,728,000 | +39.6% | 675,490 | +19.6% | 0.01% | +40.0% |
| SHCAY | Buy | SHARP CORP ADRadr | $7,796,000 | +141.4% | 2,850,638 | +114.5% | 0.01% | +133.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $8,171,000 | +70.4% | 376,010 | +28.5% | 0.01% | +40.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $7,828,000 | -17.5% | 152,808 | -19.9% | 0.01% | -22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $8,063,000 | +27.8% | 91,520 | +3.6% | 0.01% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,631,000 | +43.0% | 58,937 | +10.7% | 0.01% | +40.0% |
| INVH | Sell | INVITATION HOMES INCreit | $8,616,000 | -6.8% | 354,117 | -23.1% | 0.01% | -22.2% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $7,920,000 | +18.4% | 172,689 | +3.7% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $7,877,000 | +58.7% | 550,437 | +23.1% | 0.01% | +40.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $7,728,000 | +14.7% | 228,380 | +2.6% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $8,059,000 | +34.5% | 148,227 | +3.1% | 0.01% | +16.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $7,864,000 | +1.9% | 596,190 | -19.2% | 0.01% | -12.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $8,307,000 | +23.3% | 216,263 | +6.5% | 0.01% | 0.0% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $8,615,000 | +127.5% | 695,298 | +110.8% | 0.01% | +75.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $7,676,000 | +1.1% | 116,953 | -6.9% | 0.01% | -12.5% |
| KRC | Buy | KILROY REALTY CORP REITreit | $8,383,000 | +29.4% | 110,359 | +7.1% | 0.01% | +16.7% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $8,214,000 | -1.3% | 351,639 | +1.1% | 0.01% | -12.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,705,000 | -14.0% | 87,472 | -12.1% | 0.01% | -22.2% |
| NEU | Buy | NEWMARKET CORP | $8,146,000 | +5.4% | 18,789 | +0.2% | 0.01% | -12.5% |
| CXW | Sell | CORECIVIC INCreit | $8,443,000 | -3.6% | 434,099 | -11.6% | 0.01% | -22.2% |
| MCY | Buy | MERCURY GENERAL CORP | $7,959,000 | +8.5% | 158,950 | +12.0% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $7,750,000 | +31.7% | 112,770 | +2.8% | 0.01% | +16.7% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $8,651,000 | +18.2% | 55,161 | -1.3% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $7,934,000 | +72.0% | 339,070 | +35.2% | 0.01% | +40.0% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $8,424,000 | +5.5% | 648,773 | +3.4% | 0.01% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $8,156,000 | +31.3% | 753,061 | +10.1% | 0.01% | +16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $7,966,000 | +22.0% | 759,415 | +9.8% | 0.01% | +16.7% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $8,342,000 | -12.9% | 964,925 | -18.9% | 0.01% | -30.0% |
| CROX | Sell | CROCS INC | $7,683,000 | -6.0% | 298,366 | -5.2% | 0.01% | -12.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $7,567,000 | +28.6% | 66,762 | +15.9% | 0.01% | +16.7% |
| APY | Buy | APERGY CORP - W/I | $8,028,000 | +63.6% | 195,513 | +7.9% | 0.01% | +40.0% |
| MTRN | Buy | MATERION CORP | $7,621,000 | +40.1% | 133,560 | +10.4% | 0.01% | +40.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $7,713,000 | +5.0% | 154,662 | -6.2% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $7,798,000 | +26.1% | 243,142 | +9.3% | 0.01% | +16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $8,631,000 | +9.5% | 608,252 | -3.1% | 0.01% | -12.5% |
| KMPR | Sell | KEMPER CORP | $8,171,000 | -1.9% | 107,315 | -14.5% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $7,595,000 | +2.6% | 236,531 | -9.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $7,766,000 | +10.6% | 426,697 | +1.3% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $7,811,000 | +50.1% | 105,581 | +21.0% | 0.01% | +40.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $7,891,000 | -9.7% | 509,727 | -9.7% | 0.01% | -22.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $8,416,000 | +22.6% | 403,656 | +0.2% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $8,178,000 | +22.6% | 182,918 | +0.7% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $8,468,000 | +24.9% | 71,774 | +5.1% | 0.01% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $8,189,000 | +16.8% | 109,119 | +9.2% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $8,043,000 | +31.9% | 142,255 | -2.0% | 0.01% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES Ctracking stk | $7,525,000 | -55.2% | 310,833 | -61.8% | 0.01% | -58.8% |
| ROLL | Buy | RBC BEARINGS INC | $7,548,000 | +10.2% | 59,352 | +13.6% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $8,659,000 | +69.6% | 253,721 | +23.2% | 0.01% | +40.0% |
| HYI | Sell | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $8,038,000 | -8.1% | 544,222 | -18.2% | 0.01% | -22.2% |
| GEF | Buy | GREIF INC | $8,470,000 | +24.7% | 205,343 | +12.2% | 0.01% | 0.0% |
| FCFS | Sell | FIRST CASH INC | $7,992,000 | +0.9% | 92,398 | -15.6% | 0.01% | -12.5% |
| AVLR | New | AVALARA INC | $8,016,000 | – | 143,688 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INC CL A | $7,958,000 | +40.0% | 53,607 | -15.1% | 0.01% | +16.7% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $8,228,000 | +45.0% | 377,250 | +31.6% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,322,000 | +25.4% | 187,564 | +0.3% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $8,585,000 | +23.5% | 106,222 | -1.4% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,642,000 | +69.3% | 207,372 | +57.4% | 0.01% | +75.0% |
| B | Sell | BARNES GROUP INC | $7,584,000 | -6.5% | 147,511 | -2.5% | 0.01% | -12.5% |
| VEDL | Sell | VEDANTA LTDadr | $8,544,000 | -18.9% | 809,111 | -11.3% | 0.01% | -30.0% |
| FN | Buy | FABRINET | $7,642,000 | +16.8% | 145,956 | +14.5% | 0.01% | +16.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $7,861,000 | +2.5% | 96,838 | +0.0% | 0.01% | -12.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,410,000 | +27.5% | 89,942 | -3.9% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,270,000 | +1.2% | 45,322 | -4.9% | 0.01% | -12.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $8,656,000 | +4.8% | 250,477 | -3.4% | 0.01% | -12.5% |
| SPXC | Sell | SPX CORP | $7,880,000 | +14.8% | 226,505 | -7.6% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $7,560,000 | +132.0% | 49,457 | +42.0% | 0.01% | +133.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $7,565,000 | +20.4% | 529,038 | -2.4% | 0.01% | +16.7% |
| ONB | Sell | OLD NATIONAL BANCORP/IN | $7,589,000 | -3.6% | 462,738 | -9.5% | 0.01% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $7,942,000 | +44.6% | 292,415 | +69.1% | 0.01% | +40.0% |
| BYD | Buy | BOYD GAMING CORP | $7,769,000 | +44.8% | 283,961 | +9.9% | 0.01% | +40.0% |
| VOPKY | Buy | KONINKLIJKE VOPAK N V ADRadr | $7,926,000 | +22.2% | 166,202 | +16.7% | 0.01% | +16.7% |
| BRO | Buy | BROWN & BROWN INC COM | $8,602,000 | +10.4% | 291,506 | +3.1% | 0.01% | -12.5% |
| BKE | Buy | BUCKLE INC/THE | $7,752,000 | +1.1% | 414,082 | +4.5% | 0.01% | -12.5% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $7,751,000 | +21.4% | 211,479 | +2.2% | 0.01% | +16.7% |
| CNX | Sell | CNX RESOURCES CORP | $8,157,000 | -12.6% | 757,357 | -7.3% | 0.01% | -22.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,679,000 | +25.2% | 77,517 | +6.6% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $8,129,000 | +22.9% | 113,360 | +10.2% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $8,149,000 | +84.6% | 1,079,401 | +58.7% | 0.01% | +75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,835,000 | -16.4% | 628,329 | -24.3% | 0.01% | -22.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetp | $7,848,000 | +11.1% | 101,726 | -0.2% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC. | $8,105,000 | +22.0% | 89,069 | -4.1% | 0.01% | 0.0% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $7,804,000 | +6.6% | 576,402 | -2.6% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $7,718,000 | +44.0% | 118,027 | +8.3% | 0.01% | +40.0% |
| GDOT | Sell | GREEN DOT CORP | $7,986,000 | -49.5% | 131,670 | -33.8% | 0.01% | -56.2% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $7,627,000 | -2.5% | 483,634 | -25.2% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $7,957,000 | +46.9% | 222,938 | +14.8% | 0.01% | +40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,058,000 | +18.5% | 132,186 | -0.5% | 0.01% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $8,441,000 | -7.8% | 1,976,703 | +21.4% | 0.01% | -22.2% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $7,832,000 | +7.4% | 174,324 | +8.0% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $8,124,000 | +11.0% | 102,187 | -1.4% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $7,535,000 | -13.6% | 71,670 | -7.3% | 0.01% | -22.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,578,000 | +12.9% | 296,345 | -3.9% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INC ADRadr | $6,586,000 | +34.2% | 62,649 | -0.2% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $6,709,000 | +37.3% | 356,660 | +17.0% | 0.01% | +20.0% |
| PBI | Sell | PITNEY BOWES INC | $6,808,000 | +13.8% | 990,930 | -2.1% | 0.01% | 0.0% |
| GRA | Buy | WR GRACE & CO | $6,530,000 | +22.2% | 83,677 | +1.7% | 0.01% | +20.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $7,373,000 | +7.5% | 87,329 | -2.4% | 0.01% | -14.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,233,000 | +23.1% | 103,424 | +7.3% | 0.01% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $7,379,000 | +31.0% | 340,501 | +29.3% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $6,369,000 | -27.5% | 184,015 | -15.1% | 0.01% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $6,947,000 | +3.8% | 173,371 | +2.7% | 0.01% | -14.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $7,224,000 | +146.2% | 320,479 | +34.6% | 0.01% | +100.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $6,443,000 | +1.9% | 201,162 | -6.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $7,261,000 | -15.3% | 1,770,907 | +30.8% | 0.01% | -33.3% |
| THRM | Sell | GENTHERM INC | $7,025,000 | -15.9% | 190,599 | -8.8% | 0.01% | -25.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $6,452,000 | +37.3% | 526,228 | +25.8% | 0.01% | +20.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $7,188,000 | +10.8% | 35,883 | -1.7% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $6,883,000 | -5.5% | 95,936 | -9.2% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,436,000 | +57.2% | 69,168 | +9.2% | 0.01% | +50.0% |
| RH | Sell | RH | $7,068,000 | -23.1% | 68,659 | -10.5% | 0.01% | -33.3% |
| FUL | Buy | HB FULLER CO | $7,137,000 | +22.8% | 146,725 | +7.7% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $6,805,000 | +22.2% | 97,368 | +2.9% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC COM REITreit | $7,477,000 | +43.4% | 237,230 | +26.0% | 0.01% | +20.0% |
| ROG | Buy | ROGERS CORP | $6,792,000 | +95.1% | 42,750 | +21.7% | 0.01% | +100.0% |
| FNSR | Buy | FINISAR CORPORATION | $6,733,000 | +15.5% | 290,606 | +7.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $7,212,000 | -0.4% | 87,697 | -19.2% | 0.01% | -14.3% |
| ICUI | Buy | ICU MEDICAL INC | $7,135,000 | +11.6% | 29,813 | +7.1% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $7,516,000 | +70.7% | 70,862 | +32.5% | 0.01% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $6,964,000 | +20.2% | 357,664 | +1.8% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $7,429,000 | +25.0% | 240,119 | +18.4% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $6,954,000 | +46.1% | 90,369 | +20.9% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,631,000 | +29.8% | 242,289 | +20.1% | 0.01% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,705,000 | +491.8% | 209,059 | +481.7% | 0.01% | +500.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $7,464,000 | +90.3% | 167,947 | +38.5% | 0.01% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $6,749,000 | -27.2% | 141,025 | -6.7% | 0.01% | -33.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $6,679,000 | +0.5% | 79,634 | -5.5% | 0.01% | -14.3% |
| EGBN | Sell | EAGLE BANCORP INC | $7,150,000 | -5.2% | 142,430 | -8.0% | 0.01% | -14.3% |
| SFLY | Buy | SHUTTERFLY INC | $6,971,000 | +24.4% | 171,526 | +23.2% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $7,225,000 | +95.5% | 85,272 | +45.4% | 0.01% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,531,000 | +14.5% | 110,199 | +4.6% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $7,319,000 | -2.5% | 431,291 | -2.7% | 0.01% | -14.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,990,000 | -15.5% | 150,900 | -13.7% | 0.01% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $6,949,000 | +37.2% | 110,348 | +34.7% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $7,420,000 | +62.6% | 157,867 | +9.7% | 0.01% | +20.0% |
| DIOD | Buy | DIODES INC | $6,613,000 | +18.6% | 190,575 | +10.2% | 0.01% | 0.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $6,561,000 | +26.1% | 233,229 | +19.1% | 0.01% | +20.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $6,756,000 | +23.5% | 304,341 | +9.0% | 0.01% | +20.0% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $7,181,000 | -28.9% | 1,473,051 | -26.9% | 0.01% | -40.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $6,996,000 | -31.9% | 132,344 | -25.3% | 0.01% | -40.0% |
| RDC | Buy | ROWAN COS PLC | $7,427,000 | +51.8% | 688,323 | +18.1% | 0.01% | +20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $6,776,000 | +10.5% | 60,573 | -0.5% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC | $6,643,000 | -11.4% | 458,434 | -18.5% | 0.01% | -14.3% |
| CVET | New | COVETRUS INC | $6,434,000 | – | 202,013 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC | $6,617,000 | +7.4% | 454,770 | +9.5% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $7,185,000 | +37.8% | 415,072 | +6.9% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $7,218,000 | +84.5% | 132,631 | +24.4% | 0.01% | +50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $6,870,000 | +1.9% | 125,402 | -6.2% | 0.01% | -14.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $7,075,000 | +71.8% | 190,551 | +7.6% | 0.01% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $6,881,000 | +9.3% | 153,697 | -1.9% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $7,295,000 | +32.4% | 87,702 | +2.2% | 0.01% | +20.0% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $7,098,000 | +17.2% | 304,911 | +4.5% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INCreit | $7,175,000 | -8.3% | 73,765 | -12.3% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,440,000 | +59.8% | 114,920 | +45.8% | 0.01% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $6,692,000 | +47.2% | 564,704 | +29.2% | 0.01% | +20.0% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $7,244,000 | -21.7% | 206,721 | -25.8% | 0.01% | -33.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $7,033,000 | -3.7% | 117,672 | -6.0% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,042,000 | +28.8% | 250,868 | +8.4% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $6,813,000 | -27.5% | 194,377 | -36.5% | 0.01% | -33.3% |
| SWDBY | Sell | SWEDBANK AB ADRadr | $6,784,000 | -72.8% | 476,585 | -57.2% | 0.01% | -76.0% |
| LZB | Buy | LA-Z-BOY INC | $7,055,000 | +53.9% | 213,857 | +29.3% | 0.01% | +20.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $7,123,000 | -0.3% | 116,861 | -3.8% | 0.01% | -14.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $7,081,000 | +35.7% | 708,761 | +4.4% | 0.01% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,943,000 | +24.7% | 165,028 | -1.7% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $7,289,000 | +17.0% | 137,832 | +0.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $7,285,000 | +38.6% | 126,318 | -0.5% | 0.01% | +20.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $6,919,000 | +3.6% | 254,194 | +3.1% | 0.01% | -14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,691,000 | -6.9% | 107,592 | -10.6% | 0.01% | -14.3% |
| THO | Buy | THOR INDUSTRIES INC | $7,061,000 | +46.7% | 113,213 | +22.3% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $6,881,000 | +160.0% | 293,322 | +104.5% | 0.01% | +100.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $6,771,000 | -19.2% | 93,845 | -28.2% | 0.01% | -25.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,488,000 | +7.0% | 96,994 | +19.1% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $7,495,000 | +8.7% | 138,072 | -4.5% | 0.01% | -14.3% |
| TRMK | Sell | TRUSTMARK CORP | $7,419,000 | +16.8% | 220,601 | -1.3% | 0.01% | 0.0% |
| UBSFY | Buy | UBISOFT ENTMT SA ADRadr | $7,019,000 | +20.3% | 393,235 | +9.0% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $7,242,000 | +23.7% | 969,431 | +2.0% | 0.01% | 0.0% |
| UMICY | Buy | UMICORE - UNSPON ADRadr | $7,328,000 | +44.6% | 660,158 | +28.4% | 0.01% | +20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,544,000 | -19.5% | 138,977 | -3.1% | 0.01% | -25.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $7,291,000 | +11.1% | 170,358 | +1.5% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $6,795,000 | -10.0% | 1,032,667 | -8.4% | 0.01% | -14.3% |
| BRC | Buy | BRADY CORP | $6,573,000 | +24.1% | 141,632 | +16.2% | 0.01% | +20.0% |
| JGCCY | Sell | JGC CORP ADRadr | $7,130,000 | -10.1% | 267,887 | -5.3% | 0.01% | -25.0% |
| VEON | Buy | VEON LTD ADRadr | $6,980,000 | -8.2% | 3,339,822 | +2.8% | 0.01% | -25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $6,886,000 | +14.5% | 718,811 | +6.1% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetp | $6,965,000 | +2.0% | 143,073 | +0.4% | 0.01% | -14.3% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $7,135,000 | +19.9% | 574,901 | +8.0% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $6,449,000 | -11.5% | 129,264 | -20.5% | 0.01% | -14.3% |
| BKI | Sell | BLACK KNIGHT FINL SVCS CL A | $7,295,000 | +8.4% | 133,855 | -10.4% | 0.01% | -14.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $7,308,000 | +15.7% | 50,498 | +2.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $6,804,000 | +29.1% | 126,308 | +13.9% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC | $7,372,000 | +38.5% | 137,288 | +7.7% | 0.01% | +20.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $7,284,000 | +2.1% | 55,184 | +8.5% | 0.01% | -14.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $6,609,000 | -1.0% | 122,338 | -4.2% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,917,000 | +38.7% | 75,273 | +8.4% | 0.01% | +20.0% |
| WAGE | Buy | WAGEWORKS INC COM | $6,376,000 | +48.7% | 168,868 | +6.9% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $7,399,000 | +74.1% | 79,734 | +46.9% | 0.01% | +50.0% |
| MLHR | Buy | HERMAN MILLER INC | $6,378,000 | +23.2% | 181,304 | +6.0% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,419,000 | +10.1% | 126,675 | +7.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $7,125,000 | +15.9% | 242,593 | -2.1% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $6,601,000 | -0.5% | 392,210 | -13.9% | 0.01% | -14.3% |
| AN | Buy | AUTONATION INC | $6,751,000 | +4.5% | 188,995 | +4.4% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $6,763,000 | +243.0% | 179,101 | +174.2% | 0.01% | +200.0% |
| WTBDY | Buy | WHITBREAD PLC - SPONSORED ADRadr | $6,506,000 | +21.0% | 388,402 | +4.9% | 0.01% | +20.0% |
| WING | Buy | WINGSTOP INC COM | $6,951,000 | +20.0% | 91,428 | +1.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,150,000 | +6.4% | 106,193 | +5.1% | 0.01% | -14.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,668,000 | +72.6% | 230,815 | +27.9% | 0.01% | +50.0% |
| MTOR | Buy | MERITOR INC | $6,687,000 | +34.4% | 328,601 | +11.7% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $6,618,000 | +129.0% | 406,010 | +100.3% | 0.01% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,392,000 | +4.3% | 362,962 | +2.8% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $7,398,000 | +63.3% | 21,043 | +2.0% | 0.01% | +50.0% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $6,516,000 | +10.8% | 1,342,086 | +12.2% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $7,167,000 | +98.7% | 111,852 | +46.6% | 0.01% | +50.0% |
| ANDE | Buy | ANDERSONS INC/THE | $6,426,000 | +10.0% | 199,390 | +2.0% | 0.01% | 0.0% |
| YELP | Buy | YELP INC CL A | $6,400,000 | +16.4% | 185,516 | +18.1% | 0.01% | +20.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $6,455,000 | +23.8% | 324,030 | +7.5% | 0.01% | +20.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $7,471,000 | +22.9% | 872,731 | -2.7% | 0.01% | 0.0% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $6,598,000 | +38.0% | 908,773 | +17.7% | 0.01% | +20.0% |
| MD | Buy | MEDNAX INC | $6,901,000 | -15.0% | 253,980 | +3.2% | 0.01% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $6,531,000 | +3.6% | 89,178 | -4.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $6,474,000 | +19.7% | 256,798 | +11.2% | 0.01% | +20.0% |
| GLOG | Buy | GASLOG LTD SHS | $7,157,000 | +8.0% | 409,887 | +1.8% | 0.01% | -14.3% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $7,167,000 | +19.1% | 103,363 | +1.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $6,644,000 | +67.6% | 152,742 | +55.7% | 0.01% | +50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $6,621,000 | +15.6% | 472,277 | -5.0% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $7,416,000 | +17.6% | 259,395 | +4.1% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $6,711,000 | -41.0% | 203,411 | -28.1% | 0.01% | -45.5% |
| HWC | Buy | HANCOCK WHITNEY CORP | $7,045,000 | +27.5% | 174,373 | +9.3% | 0.01% | +20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $6,395,000 | -3.9% | 215,973 | -8.7% | 0.01% | -14.3% |
| PSMMY | Buy | PERSIMMON ADRadr | $6,839,000 | +31.4% | 120,151 | +15.8% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,235,000 | +27.2% | 111,823 | +3.7% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,597,000 | +876.8% | 144,781 | +619.7% | 0.01% | +400.0% |
| NBTB | Buy | NBT BANCORP INC | $5,842,000 | +22.7% | 162,234 | +17.8% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $5,577,000 | -0.9% | 417,741 | -5.2% | 0.01% | -16.7% |
| ADNT | Buy | ADIENT PLC | $5,946,000 | +8.5% | 458,786 | +26.1% | 0.01% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $5,631,000 | +12.7% | 310,741 | +7.2% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $6,093,000 | +86.3% | 251,148 | +31.4% | 0.01% | +66.7% |
| TRS | Buy | TRIMAS CORP | $5,910,000 | +27.9% | 195,503 | +15.4% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $6,185,000 | -4.0% | 101,232 | -12.3% | 0.01% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $6,105,000 | +36.9% | 102,198 | -3.9% | 0.01% | +25.0% |
| AYR | Buy | AIRCASTLE LTD | $5,730,000 | +25.0% | 283,116 | +6.5% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $5,301,000 | +11.9% | 138,849 | +7.8% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,313,000 | +0.4% | 224,753 | -5.5% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $5,568,000 | +61.9% | 177,669 | +20.6% | 0.01% | +66.7% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $6,365,000 | -15.1% | 398,063 | -25.2% | 0.01% | -28.6% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $6,306,000 | +58.5% | 3,798,681 | +57.5% | 0.01% | +25.0% |
| LCII | Buy | LCI INDUSTRIES | $6,214,000 | +80.7% | 80,896 | +57.1% | 0.01% | +66.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $5,265,000 | +37.8% | 250,117 | +32.4% | 0.01% | +25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,780,000 | +160.0% | 36,339 | +56.6% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $5,979,000 | +35.1% | 141,346 | +1.4% | 0.01% | +25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,268,000 | -36.9% | 62,806 | -11.5% | 0.01% | -37.5% |
| USG | Buy | USG CORP | $5,501,000 | +5.9% | 127,053 | +4.4% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $5,300,000 | -1.0% | 180,814 | -3.4% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $6,263,000 | +26.6% | 92,143 | +11.7% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $6,175,000 | +25.1% | 69,402 | +14.7% | 0.01% | 0.0% |
| OPI | New | OFFICE PROPERTIES INCOME TRUreit | $5,948,000 | – | 215,209 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $6,174,000 | +10.7% | 59,713 | +0.9% | 0.01% | -16.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $5,978,000 | +2.9% | 189,123 | -0.5% | 0.01% | -16.7% |
| KHOLY | Buy | KOC HLDG ADRadr | $5,728,000 | +20.2% | 398,022 | +10.3% | 0.01% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $5,235,000 | +15.5% | 120,589 | +17.1% | 0.01% | +25.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,270,000 | +98.6% | 398,635 | +59.0% | 0.01% | +66.7% |
| MDB | Sell | MONGODB INC | $5,443,000 | +60.0% | 37,022 | -8.9% | 0.01% | +66.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,281,000 | -41.9% | 115,040 | -34.2% | 0.01% | -44.4% |
| JBGS | Sell | JBG SMITH PROPERTIES REITreit | $5,941,000 | +16.5% | 143,665 | -1.9% | 0.01% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $6,170,000 | +19.0% | 426,965 | +3.8% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,261,000 | +57.6% | 104,320 | +38.2% | 0.01% | +25.0% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS ADRadr | $5,834,000 | -4.2% | 152,236 | -13.2% | 0.01% | -16.7% |
| UTL | Sell | UNITIL CORP | $5,545,000 | -10.0% | 102,360 | -15.9% | 0.01% | -16.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $6,066,000 | +47.4% | 79,731 | +25.5% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING | $6,225,000 | -11.9% | 132,113 | -17.8% | 0.01% | -28.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,187,000 | +136.1% | 39,326 | +48.8% | 0.01% | +66.7% |
| SM | Sell | SM ENERGY CO | $5,545,000 | +4.5% | 317,031 | -7.5% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $5,875,000 | +10.0% | 46,064 | +7.8% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $5,381,000 | +24.3% | 41,361 | +6.0% | 0.01% | +25.0% |
| WUBA | Buy | 58.COM INC- ADRadr | $5,259,000 | +25.4% | 80,076 | +3.5% | 0.01% | +25.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $5,648,000 | +19.0% | 157,422 | +4.0% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO/THE | $5,824,000 | +66.7% | 208,356 | +14.2% | 0.01% | +66.7% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,397,000 | +10.0% | 401,236 | -0.2% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $5,593,000 | +10.6% | 61,291 | -8.0% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $5,966,000 | +47.5% | 433,589 | +26.5% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,932,000 | +18.2% | 784,716 | +9.5% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $6,182,000 | +14.2% | 351,826 | +6.2% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $5,777,000 | -7.6% | 80,700 | -19.4% | 0.01% | -16.7% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $5,872,000 | +31.6% | 90,472 | +5.2% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,094,000 | +24.1% | 232,157 | +0.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $6,031,000 | +64.6% | 138,813 | +29.5% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $6,334,000 | +6.9% | 84,158 | +0.9% | 0.01% | -16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $5,717,000 | +65.2% | 711,984 | +12.3% | 0.01% | +66.7% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $5,373,000 | -13.7% | 92,990 | -13.8% | 0.01% | -16.7% |
| BXS | Buy | BANCORPSOUTH INC | $5,972,000 | +42.9% | 211,615 | +32.4% | 0.01% | +25.0% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA A ADRadr | $5,930,000 | +26.1% | 1,684,615 | +58.6% | 0.01% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $5,405,000 | +104.7% | 867,590 | +33.8% | 0.01% | +66.7% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $5,554,000 | +7.7% | 494,568 | +6.7% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $5,619,000 | +10.5% | 190,864 | +7.4% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $6,232,000 | +27.7% | 227,542 | +3.7% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $6,127,000 | -31.2% | 52,837 | -22.1% | 0.01% | -44.4% |
| BMI | Buy | BADGER METER INC | $5,965,000 | +58.3% | 107,208 | +40.1% | 0.01% | +25.0% |
| GES | Sell | GUESS INC | $5,333,000 | -33.1% | 272,081 | -29.1% | 0.01% | -37.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $6,278,000 | +26.1% | 306,857 | +22.1% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $5,391,000 | +62.3% | 150,552 | +33.6% | 0.01% | +66.7% |
| GRPN | Buy | GROUPON INC COM CL A | $5,443,000 | +24.4% | 1,533,256 | +12.1% | 0.01% | +25.0% |
| AX | Buy | AXOS FINANCIAL INC | $5,713,000 | +34.2% | 197,278 | +16.7% | 0.01% | +25.0% |
| PRSP | Sell | PERSPECTA INC | $5,610,000 | -30.8% | 277,432 | -41.0% | 0.01% | -37.5% |
| AXON | Buy | AXON ENTERPRISES INC | $5,849,000 | +26.7% | 107,491 | +1.8% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $5,448,000 | +64.8% | 332,576 | +11.8% | 0.01% | +66.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $5,906,000 | +20.7% | 118,871 | +4.3% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $5,521,000 | +28.9% | 318,390 | +18.0% | 0.01% | +25.0% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $5,689,000 | -15.0% | 300,980 | -20.8% | 0.01% | -28.6% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $5,625,000 | -24.8% | 348,275 | -29.9% | 0.01% | -28.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,331,000 | +12.4% | 102,440 | +1.2% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,927,000 | -10.7% | 144,419 | -14.1% | 0.01% | -28.6% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $5,402,000 | -18.7% | 473,842 | +4.7% | 0.01% | -28.6% |
| MBI | Sell | MBIA INC | $6,162,000 | +1.6% | 647,236 | -4.8% | 0.01% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $5,365,000 | +13.8% | 82,885 | -3.6% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $6,098,000 | +25.7% | 242,289 | +10.4% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,227,000 | +47.0% | 261,416 | +20.5% | 0.01% | +25.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $5,972,000 | +161.5% | 244,942 | +52.8% | 0.01% | +150.0% |
| LDL | Sell | LYDALL INC | $6,048,000 | +4.9% | 257,804 | -9.2% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $5,404,000 | +111.4% | 132,837 | +54.7% | 0.01% | +66.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $5,229,000 | +15.7% | 214,493 | +5.5% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TRUST JP TOTAL DIVIDetp | $5,943,000 | +10.5% | 117,431 | +1.3% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $6,321,000 | +17.3% | 206,916 | +6.3% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC COMreit | $6,338,000 | -7.5% | 120,870 | -6.7% | 0.01% | -28.6% |
| HI | Buy | HILLENBRAND INC | $6,354,000 | +12.9% | 152,990 | +3.1% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $6,095,000 | +16.2% | 252,192 | -8.1% | 0.01% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $6,187,000 | -1.8% | 169,884 | -12.4% | 0.01% | -16.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $6,323,000 | +24.1% | 106,320 | +12.5% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART REITreit | $5,800,000 | +9.8% | 181,024 | -1.7% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $5,742,000 | -14.2% | 266,569 | -6.4% | 0.01% | -28.6% |
| DLX | Buy | DELUXE CORP | $5,774,000 | +17.5% | 132,073 | +3.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $5,519,000 | +37.7% | 186,140 | +15.5% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,513,000 | +554.8% | 498,019 | +47.2% | 0.01% | +400.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $5,235,000 | -1.7% | 137,654 | -11.1% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $6,229,000 | +17.5% | 102,204 | -1.5% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $5,821,000 | +52.4% | 138,129 | +3.5% | 0.01% | +25.0% |
| PDYPY | Sell | PADDY POWER BETFAIR-UNSP ADRadr | $6,331,000 | -30.7% | 163,779 | -27.0% | 0.01% | -44.4% |
| RES | Buy | RPC INC | $5,540,000 | +20.2% | 485,549 | +4.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $6,303,000 | +57.6% | 652,464 | +28.9% | 0.01% | +25.0% |
| KELYA | Sell | KELLY SERVICES INC | $5,217,000 | +6.8% | 236,509 | -0.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,223,000 | +23.1% | 42,756 | -1.5% | 0.01% | +25.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $5,528,000 | +27.2% | 104,767 | -0.1% | 0.01% | +25.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $5,705,000 | +26.7% | 1,208,702 | +6.3% | 0.01% | +25.0% |
| CLGX | Buy | CORELOGIC INC | $5,988,000 | +17.3% | 160,696 | +5.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $6,003,000 | +30.6% | 341,645 | +21.9% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP COMreit | $6,198,000 | +35.4% | 185,020 | +14.4% | 0.01% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $6,357,000 | +34.3% | 114,318 | -0.6% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $5,222,000 | -3.4% | 626,107 | -7.1% | 0.01% | 0.0% |
| SZEVY | Sell | SUEZ ENVIORNNEMENT SAadr | $6,172,000 | -33.8% | 934,419 | -35.1% | 0.01% | -44.4% |
| NHYDY | Sell | NORSK HYDRO A S SPONSORED ADRadr | $5,634,000 | -13.0% | 1,375,849 | -3.5% | 0.01% | -16.7% |
| DRQ | Buy | DRIL-QUIP INC | $5,677,000 | +81.3% | 123,812 | +18.7% | 0.01% | +66.7% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $5,381,000 | +27.7% | 117,482 | +16.2% | 0.01% | +25.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $5,835,000 | +11.2% | 36,069 | +3.5% | 0.01% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $6,080,000 | +37.9% | 469,167 | +26.3% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $5,907,000 | +64.2% | 153,517 | +12.4% | 0.01% | +25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $5,354,000 | -3.8% | 135,063 | -16.3% | 0.01% | -16.7% |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $6,169,000 | +109.3% | 1,501,040 | +11.5% | 0.01% | +66.7% |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $5,311,000 | -9.6% | 118,042 | -25.5% | 0.01% | -16.7% |
| WYNMY | Sell | WYNN MACAU LTD ADRadr | $5,764,000 | +2.8% | 243,733 | -6.4% | 0.01% | -16.7% |
| KRYAY | Buy | KERRY GROUP PLC ADRadr | $5,561,000 | +204.2% | 48,833 | +169.6% | 0.01% | +150.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $6,257,000 | +9.5% | 1,027,444 | +5.9% | 0.01% | -16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $5,216,000 | +107.8% | 1,116,954 | +49.1% | 0.01% | +150.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING Metp | $6,033,000 | +3.7% | 281,778 | -4.2% | 0.01% | -16.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $5,734,000 | +7.4% | 102,199 | +4.0% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $6,217,000 | +26.2% | 48,543 | +1.3% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,641,000 | +8.8% | 102,085 | +2.2% | 0.01% | 0.0% |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $5,288,000 | -32.0% | 477,039 | -18.3% | 0.01% | -37.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $6,153,000 | -12.1% | 123,580 | -19.3% | 0.01% | -28.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,509,000 | +40.6% | 137,854 | -1.9% | 0.01% | +25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,998,000 | +68.6% | 71,152 | +22.0% | 0.01% | +25.0% |
| MARUY | Sell | MARUBENI CORP ADRadr | $5,406,000 | -4.0% | 76,718 | -2.3% | 0.01% | -16.7% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $6,102,000 | -12.5% | 221,313 | +1.0% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $5,250,000 | +13.0% | 100,217 | -5.8% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $6,132,000 | +64.0% | 220,508 | +20.6% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORP | $5,891,000 | +19.5% | 241,752 | +2.9% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INCreit | $5,793,000 | -10.9% | 1,088,929 | -21.6% | 0.01% | -16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,280,000 | +22.1% | 222,052 | +6.7% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,645,000 | +123.4% | 190,180 | +57.3% | 0.01% | +66.7% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $5,667,000 | +57.1% | 247,676 | +26.1% | 0.01% | +25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $5,522,000 | +12.9% | 125,825 | -3.9% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $5,509,000 | +36.7% | 68,000 | +18.6% | 0.01% | +25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $6,164,000 | +55.5% | 131,765 | +28.7% | 0.01% | +25.0% |
| SSP | Sell | EW SCRIPPS CO | $5,883,000 | +32.3% | 280,139 | -0.9% | 0.01% | +25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $5,710,000 | +0.2% | 162,161 | +6.5% | 0.01% | -16.7% |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $5,623,000 | -10.5% | 323,144 | -0.7% | 0.01% | -16.7% |
| PKCOY | Sell | PARK24 CO LTD-SPN ADRadr | $5,445,000 | -22.3% | 250,692 | -22.2% | 0.01% | -28.6% |
| AGS | Buy | PLAYAGS INC | $5,645,000 | +15.9% | 235,900 | +11.4% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $5,341,000 | +23.9% | 153,753 | +12.6% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $5,961,000 | +7.4% | 76,682 | -1.1% | 0.01% | -16.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $5,803,000 | +2.2% | 382,758 | -8.0% | 0.01% | -16.7% |
| SCHL | Buy | SCHOLASTIC CORP | $5,412,000 | +3.2% | 136,106 | +4.5% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $5,250,000 | -11.4% | 434,993 | -12.4% | 0.01% | -16.7% |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTDadr | $5,643,000 | +51.4% | 1,309,195 | +31.7% | 0.01% | +25.0% |
| ENS | Sell | ENERSYS | $6,093,000 | -26.9% | 93,512 | -13.0% | 0.01% | -37.5% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT REITreit | $5,935,000 | +23.4% | 213,405 | +8.0% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $5,212,000 | -2.7% | 43,142 | +2.5% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $5,538,000 | +7.8% | 134,558 | -4.1% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $5,635,000 | -33.4% | 70,317 | -14.1% | 0.01% | -37.5% |
| ZNGA | Buy | ZYNGA INC CL A | $6,226,000 | +43.9% | 1,168,186 | +6.1% | 0.01% | +25.0% |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $5,849,000 | +3.3% | 1,129,107 | -1.3% | 0.01% | -16.7% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetp | $5,316,000 | -20.3% | 43,049 | -28.4% | 0.01% | -28.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $5,633,000 | +5.4% | 74,239 | +9.0% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $5,606,000 | +51.8% | 133,352 | +27.0% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $6,054,000 | +42.0% | 593,504 | +28.2% | 0.01% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $5,725,000 | -36.6% | 246,254 | -14.8% | 0.01% | -44.4% |
| HOPE | Buy | HOPE BANCORP INC | $5,679,000 | +27.7% | 434,149 | +15.8% | 0.01% | +25.0% |
| PUBGY | Sell | PUBLICIS S A NEW SPONSORED ADRadr | $6,236,000 | -17.4% | 466,904 | -12.4% | 0.01% | -28.6% |
| TIER | Sell | TIER REIT INCreit | $5,627,000 | +36.5% | 196,325 | -1.8% | 0.01% | +25.0% |
| CTLT | Buy | CATALENT INC COM | $5,367,000 | +68.5% | 132,223 | +29.4% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $6,123,000 | +619.5% | 44,113 | +488.6% | 0.01% | +400.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,869,000 | +37.0% | 78,239 | +3.7% | 0.01% | +25.0% |
| CARS | Sell | CARS.COM INC | $5,538,000 | +2.7% | 242,893 | -3.1% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC COM | $5,631,000 | -20.5% | 202,490 | -17.9% | 0.01% | -28.6% |
| UHAL | Buy | AMERCO INC | $5,860,000 | +68.6% | 15,774 | +48.9% | 0.01% | +66.7% |
| WD | Buy | WALKER & DUNLOP INC COM | $4,875,000 | +30.1% | 95,753 | +10.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST REITreit | $4,219,000 | +15.1% | 154,727 | +0.3% | 0.00% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $4,460,000 | +5.8% | 216,812 | -2.0% | 0.00% | 0.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $4,759,000 | +8.4% | 412,960 | +1.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $4,676,000 | +13.2% | 136,133 | -0.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $5,013,000 | +49.9% | 161,441 | +21.4% | 0.00% | +33.3% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $4,386,000 | +57.9% | 143,757 | +32.2% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,397,000 | +32.2% | 514,876 | +1.6% | 0.00% | +33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $4,128,000 | -16.9% | 467,493 | -11.7% | 0.00% | -20.0% |
| ARCB | Sell | ARCBEST CORP | $4,836,000 | -22.5% | 157,070 | -13.8% | 0.00% | -33.3% |
| AROC | Buy | ARCHROCK INC | $4,059,000 | +50.9% | 415,080 | +15.6% | 0.00% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $5,087,000 | +21.2% | 326,295 | +9.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $5,204,000 | +1.4% | 70,773 | -3.2% | 0.00% | -20.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $4,798,000 | -8.3% | 112,422 | -3.7% | 0.00% | -20.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $5,107,000 | +5.0% | 409,529 | +0.2% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $4,447,000 | +225.5% | 96,005 | +187.8% | 0.00% | +300.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC COMclosed-end fund | $4,189,000 | +61.2% | 312,352 | +50.0% | 0.00% | +33.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $4,460,000 | +76.6% | 316,532 | +62.7% | 0.00% | +33.3% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $5,169,000 | +7.4% | 222,028 | -5.1% | 0.00% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,881,000 | -9.2% | 97,451 | -13.0% | 0.00% | -20.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCreit | $4,829,000 | +71.9% | 235,666 | +35.1% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,750,000 | +24.9% | 329,864 | +19.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,949,000 | +22.7% | 168,739 | +9.5% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $4,131,000 | -7.6% | 2,664,980 | +14.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $4,418,000 | -4.4% | 101,919 | -2.6% | 0.00% | -20.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $4,601,000 | +44.8% | 535,619 | +12.5% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,102,000 | +33.9% | 111,284 | +4.0% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,027,000 | +2.3% | 148,249 | +1.2% | 0.00% | -20.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $4,872,000 | +42.5% | 168,945 | +20.3% | 0.00% | +33.3% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $5,188,000 | -18.8% | 863,893 | -7.1% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $4,473,000 | +34.0% | 232,471 | +23.2% | 0.00% | +33.3% |
| CHGG | Sell | CHEGG INC | $4,553,000 | -6.6% | 119,442 | -30.4% | 0.00% | -20.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $4,733,000 | +26.6% | 48,656 | +17.2% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $4,065,000 | +52.1% | 93,405 | +6.1% | 0.00% | +33.3% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $4,580,000 | +27.6% | 502,176 | +20.8% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $4,130,000 | +38.1% | 322,691 | +15.1% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,748,000 | +1.4% | 52,606 | +174.0% | 0.00% | -20.0% |
| CCHGY | Sell | COCA COLA HBC AG-UNSPR ADRadr | $5,179,000 | +5.3% | 151,660 | -4.2% | 0.00% | -20.0% |
| COHR | Buy | COHERENT INC | $4,707,000 | +58.9% | 33,216 | +18.5% | 0.00% | +33.3% |
| CONN | Sell | CONN'S INC | $4,616,000 | +15.8% | 201,926 | -4.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $4,260,000 | +0.3% | 390,447 | -9.2% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,675,000 | -13.5% | 101,760 | +1.7% | 0.00% | -20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $4,923,000 | -6.6% | 76,391 | -12.9% | 0.00% | -20.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $4,138,000 | +14.4% | 181,348 | -2.4% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,169,000 | -20.0% | 237,336 | -26.4% | 0.00% | -33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,732,000 | +17.8% | 70,599 | +15.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $4,419,000 | +5.3% | 10,853 | -2.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,343,000 | -4.4% | 180,524 | -5.7% | 0.00% | -20.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $4,557,000 | -0.6% | 153,940 | -12.1% | 0.00% | -20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $4,859,000 | +25.4% | 95,108 | +5.2% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $4,246,000 | +37.8% | 100,395 | +4.7% | 0.00% | +33.3% |
| GEAGY | Sell | GEA GROUP AG ADRadr | $4,862,000 | -28.2% | 184,821 | -28.8% | 0.00% | -42.9% |
| GTX | Buy | GARRETT MOTION INC | $5,000,000 | +34.6% | 339,431 | +12.7% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SP ADRadr | $5,202,000 | +12.4% | 298,279 | +6.2% | 0.00% | -20.0% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $4,701,000 | +29.6% | 67,105 | +19.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $4,797,000 | +4.3% | 1,236,254 | +1.1% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INC CL A | $4,306,000 | +4.3% | 87,145 | -8.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,329,000 | -20.0% | 100,333 | -25.3% | 0.00% | -20.0% |
| GBX | Sell | GREENBRIER COS INC | $4,580,000 | -33.7% | 142,101 | -18.6% | 0.00% | -42.9% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $4,505,000 | +64.7% | 578,293 | +24.7% | 0.00% | +33.3% | |
| HSC | Buy | HARSCO CORP | $4,834,000 | +6.4% | 239,783 | +4.8% | 0.00% | -20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,795,000 | +4.4% | 182,677 | +5.0% | 0.00% | -20.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $4,944,000 | +52.3% | 58,821 | +14.2% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $4,445,000 | +30.9% | 115,978 | +6.5% | 0.00% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $4,712,000 | +58.0% | 595,761 | +8.1% | 0.00% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $4,301,000 | +64.2% | 188,574 | +2.9% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INC | $4,429,000 | +70.0% | 108,423 | +54.2% | 0.00% | +33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,199,000 | +19.4% | 110,095 | +29.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $4,716,000 | -0.5% | 64,984 | -7.3% | 0.00% | -20.0% |
| ITVPY | Buy | ITV PLC ADRadr | $4,244,000 | +81.4% | 254,608 | +71.2% | 0.00% | +100.0% |
| INGIY | Buy | INGENICO ADRadr | $4,186,000 | +72.2% | 294,273 | +34.2% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,192,000 | +48.7% | 139,085 | +21.0% | 0.00% | +33.3% |
| IPAR | Buy | INTER PARFUMS INC | $4,803,000 | +20.1% | 63,309 | +3.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $4,450,000 | -27.4% | 85,768 | -23.5% | 0.00% | -33.3% |
| VMO | New | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $5,109,000 | – | 428,259 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $4,497,000 | -61.1% | 414,449 | -63.2% | 0.00% | -63.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $4,145,000 | -67.1% | 37,278 | -67.7% | 0.00% | -66.7% |
| ITRI | Buy | ITRON INC | $4,424,000 | +17.5% | 94,842 | +19.1% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $4,769,000 | +31.2% | 249,800 | +4.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $4,077,000 | +37.0% | 190,587 | +16.4% | 0.00% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $4,640,000 | +14.9% | 1,348,772 | +8.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $4,643,000 | +23.0% | 263,362 | -7.1% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $4,107,000 | +83.8% | 127,626 | +24.7% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC COM | $4,484,000 | +29.8% | 74,434 | -2.5% | 0.00% | +33.3% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $4,319,000 | -8.8% | 253,774 | -17.1% | 0.00% | -20.0% |
| LBTYA | LIBERTY GLOBAL INC-A | $4,984,000 | +16.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $5,026,000 | +207.2% | 332,880 | +202.7% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $4,252,000 | +109.0% | 146,512 | +35.9% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP | $4,910,000 | +14.8% | 213,368 | +15.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $4,060,000 | +80.7% | 232,276 | +26.4% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $4,738,000 | +14.1% | 283,529 | -0.9% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP | $4,352,000 | +27.7% | 76,881 | -3.5% | 0.00% | +33.3% |
| MDRIQ | Buy | MCDERMOTT INTERNATIONAL INC | $5,042,000 | +36.9% | 677,719 | +20.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,654,000 | -7.5% | 78,924 | -16.9% | 0.00% | -20.0% |
| MTSFY | Buy | MITSUI FUDOSAN-UNSPON ADRadr | $4,792,000 | +448.3% | 63,362 | +376.6% | 0.00% | +300.0% |
| MINI | Buy | MOBILE MINI INC | $4,323,000 | +12.8% | 127,358 | +5.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO. | $5,125,000 | +12.9% | 123,160 | -6.8% | 0.00% | -20.0% |
| NMIH | Buy | NMI HOLDINGS INC | $4,671,000 | +140.5% | 180,551 | +65.9% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,134,000 | +19.0% | 586,352 | +9.4% | 0.00% | +33.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $4,886,000 | -6.1% | 62,205 | -9.7% | 0.00% | -20.0% |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $4,253,000 | +12.0% | 80,065 | -1.3% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $5,132,000 | -0.2% | 73,447 | -0.8% | 0.00% | -20.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $4,182,000 | +50.1% | 129,475 | +20.6% | 0.00% | +33.3% |
| NNI | Sell | NELNET INC | $4,151,000 | -4.8% | 75,379 | -9.5% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $4,612,000 | +54.0% | 46,732 | +26.4% | 0.00% | +33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,319,000 | +6.6% | 256,645 | -4.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $4,354,000 | +27.2% | 250,833 | +6.6% | 0.00% | +33.3% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $4,703,000 | -5.5% | 250,283 | -14.3% | 0.00% | -20.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $5,070,000 | +38.1% | 532,050 | +20.9% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $4,713,000 | +1.3% | 89,332 | -9.7% | 0.00% | -20.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $4,990,000 | +41.0% | 826,217 | +29.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $5,019,000 | +11.3% | 100,738 | +10.9% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,220,000 | +23.5% | 1,134,451 | -3.7% | 0.00% | +33.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $4,902,000 | -13.7% | 243,863 | -19.1% | 0.00% | -33.3% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRadr | $4,265,000 | -4.3% | 65,180 | -9.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $4,614,000 | +26.4% | 84,355 | +6.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $4,299,000 | +72.5% | 93,225 | +23.8% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $4,325,000 | +0.8% | 114,445 | -15.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $4,231,000 | +1062.4% | 109,069 | +509.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC COM | $4,605,000 | -1.4% | 55,653 | -10.9% | 0.00% | -20.0% |
| REVG | Buy | REV GROUP INC COM | $5,192,000 | +46.5% | 474,186 | +0.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $4,327,000 | +15.7% | 103,485 | -4.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $4,191,000 | +30.0% | 16,173 | +16.9% | 0.00% | +33.3% |
| FLOW | Sell | SPX FLOW INC | $5,080,000 | +4.7% | 159,248 | -0.1% | 0.00% | -20.0% |
| SRCI | Buy | SRC ENERGY INC | $4,139,000 | +32.7% | 808,386 | +21.8% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $4,484,000 | +12.4% | 51,456 | +5.5% | 0.00% | 0.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $5,042,000 | -9.9% | 493,562 | -2.6% | 0.00% | -33.3% |
| SCSC | Buy | SCANSOURCE INC | $4,918,000 | +21.3% | 137,288 | +16.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $4,443,000 | +89.8% | 114,749 | +22.8% | 0.00% | +100.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $5,116,000 | +20.0% | 198,999 | +11.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $4,995,000 | -17.4% | 354,473 | -10.0% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $5,150,000 | +27.3% | 110,451 | -1.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $4,057,000 | -4.9% | 165,744 | -6.3% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $4,865,000 | +25.7% | 101,931 | +13.7% | 0.00% | 0.0% |
| BID | Buy | SOTHEBY'S | $4,911,000 | +1.8% | 130,084 | +7.2% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,636,000 | +4.2% | 988,386 | -24.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $4,245,000 | +31.7% | 57,838 | +20.5% | 0.00% | +33.3% |
| SCL | Buy | STEPAN CO | $4,346,000 | +21.0% | 49,654 | +2.3% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $4,740,000 | +27.2% | 298,700 | -0.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $4,898,000 | +14.1% | 340,115 | +3.1% | 0.00% | 0.0% |
| SGTPY | Buy | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $4,731,000 | +13.0% | 769,339 | +0.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC - A | $4,331,000 | +69.4% | 420,106 | +15.0% | 0.00% | +33.3% |
| TDHOY | Sell | T&D HOLDINGS INC-UNSPON ADRadr | $4,120,000 | -17.7% | 786,937 | -11.0% | 0.00% | -20.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,225,000 | +51.5% | 360,196 | +25.7% | 0.00% | +33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER REITreit | $4,454,000 | -19.3% | 212,302 | -22.2% | 0.00% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A | $4,923,000 | +3.0% | 277,341 | -7.7% | 0.00% | -20.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $4,541,000 | +3.7% | 720,834 | -0.8% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $5,094,000 | -0.6% | 229,893 | +22.9% | 0.00% | -20.0% |
| TWOU | Sell | 2U INC COM | $4,898,000 | +11.7% | 69,134 | -21.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $4,119,000 | +6.4% | 64,326 | +1.3% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $4,177,000 | +14.8% | 39,766 | +11.9% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $4,719,000 | -7.4% | 394,911 | +5.0% | 0.00% | -20.0% |
| UNF | Buy | UNIFIRST CORP/MA | $5,152,000 | +16.7% | 33,561 | +8.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,350,000 | +18.9% | 372,757 | +18.5% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $4,956,000 | +43.2% | 198,814 | +23.3% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INCreit | $4,749,000 | -25.1% | 424,381 | +4.2% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $4,833,000 | +25.9% | 161,697 | +9.3% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetp | $4,927,000 | +13.3% | 98,242 | +2.9% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $4,084,000 | +63.6% | 120,536 | +14.3% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC COM | $4,060,000 | +242.0% | 162,254 | +71.9% | 0.00% | +300.0% |
| VSAT | Buy | VIASAT INC | $4,102,000 | +56.7% | 52,930 | +19.2% | 0.00% | +33.3% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $4,404,000 | +13.7% | 82,674 | -12.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REITreit | $4,597,000 | +67.2% | 161,988 | +35.5% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $4,520,000 | -52.1% | 72,912 | -54.8% | 0.00% | -55.6% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $4,539,000 | +46.3% | 354,063 | +2.9% | 0.00% | +33.3% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $4,692,000 | +42.3% | 895,480 | +26.0% | 0.00% | +33.3% |
| WFAFY | Sell | WESFARMERS LTD - UNS ADRadr | $4,971,000 | -48.6% | 403,955 | -54.5% | 0.00% | -60.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $5,126,000 | -8.2% | 75,541 | -10.4% | 0.00% | -33.3% |
| JWA | Sell | JOHN WILEY & SONS INC | $4,544,000 | -27.1% | 102,749 | -22.5% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,067,000 | +14.0% | 43,259 | -0.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $4,778,000 | +5.7% | 341,019 | +1.0% | 0.00% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $4,500,000 | +48.2% | 53,567 | +5.6% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $4,332,000 | +25.1% | 61,310 | +19.0% | 0.00% | +33.3% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $4,545,000 | -6.6% | 111,391 | -8.9% | 0.00% | -20.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $4,769,000 | +4.4% | 191,293 | +4.8% | 0.00% | -20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,953,000 | +65.5% | 198,262 | +37.3% | 0.00% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $5,152,000 | +11.0% | 52,979 | +4.4% | 0.00% | -20.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $4,348,000 | +76.8% | 74,066 | -8.4% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT SA | $4,399,000 | +30.1% | 61,607 | +2.7% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A SHS | $4,202,000 | +7.5% | 92,766 | +8.7% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $3,681,000 | -18.4% | 174,521 | -15.8% | 0.00% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,044,000 | -31.1% | 138,607 | -19.4% | 0.00% | -25.0% |
| VNTR | Buy | VENATOR MATERIALS PLC | $2,905,000 | +456.5% | 516,926 | +314.6% | 0.00% | +200.0% |
| TROX | New | TRONOX HOLDINGS PLC - CLASS A | $3,704,000 | – | 281,688 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $3,154,000 | -9.3% | 200,496 | -9.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST REITreit | $3,695,000 | +71.5% | 61,669 | +40.4% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $3,318,000 | +59.1% | 80,505 | -0.1% | 0.00% | +50.0% |
| INVA | Sell | INNOVIVA INC | $3,458,000 | -22.7% | 246,464 | -3.8% | 0.00% | -25.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,916,000 | -27.0% | 537,079 | -4.7% | 0.00% | -25.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $2,913,000 | -16.6% | 400,696 | +1.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $3,700,000 | +6.8% | 68,307 | +5.5% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $2,897,000 | +8.7% | 531,614 | -17.8% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,374,000 | +1.0% | 121,999 | -4.7% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $3,316,000 | +33.1% | 68,833 | -7.5% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $3,303,000 | -16.9% | 133,775 | -6.3% | 0.00% | -25.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,532,000 | +44.1% | 74,351 | +9.5% | 0.00% | +50.0% |
| SSB | Sell | SOUTH STATE CORP | $3,089,000 | -23.4% | 45,199 | -32.8% | 0.00% | -25.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,480,000 | +43.6% | 448,511 | +27.0% | 0.00% | +50.0% |
| GLT | Buy | PH GLATFELTER CO | $3,231,000 | +101.2% | 228,840 | +39.1% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $3,067,000 | +6.3% | 107,351 | -9.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,009,000 | +29.1% | 47,811 | +12.3% | 0.00% | 0.0% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $3,335,000 | -12.7% | 278,815 | -6.1% | 0.00% | -25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $3,412,000 | +1.6% | 96,033 | +0.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $3,947,000 | -11.3% | 108,765 | -13.4% | 0.00% | -25.0% |
| HF | Sell | HFF INC CL A | $3,703,000 | +31.1% | 77,558 | -9.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $3,576,000 | +24.6% | 73,783 | +11.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,069,000 | +2.6% | 226,507 | -0.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $3,466,000 | -21.8% | 428,904 | -23.0% | 0.00% | -25.0% |
| PODD | Buy | INSULET CORP COM | $2,918,000 | +28.2% | 30,690 | +6.9% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $3,928,000 | +25.6% | 152,426 | +18.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $3,088,000 | +1.8% | 141,150 | -12.6% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,428,000 | -9.8% | 50,116 | -10.4% | 0.00% | -25.0% |
| BYDDY | Sell | BYD CO LTD ADRadr | $4,032,000 | -14.1% | 334,473 | -10.2% | 0.00% | -40.0% |
| CAMP | Buy | CALAMP CORP | $3,042,000 | -2.1% | 241,804 | +1.3% | 0.00% | 0.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $3,549,000 | +47.9% | 601,540 | +42.9% | 0.00% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $3,920,000 | +2.6% | 731,415 | +7.6% | 0.00% | -25.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,994,000 | +224.0% | 70,869 | +140.8% | 0.00% | +200.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $3,094,000 | +15.0% | 1,509,077 | -4.1% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,047,000 | -38.1% | 156,490 | -23.5% | 0.00% | -40.0% |
| FTAI | Sell | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $3,489,000 | +3.9% | 203,906 | -12.9% | 0.00% | 0.0% |
| GFSZY | Buy | G4S PLC ADRadr | $3,986,000 | -0.6% | 330,821 | +6.2% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $3,883,000 | +22.8% | 175,606 | +12.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $3,760,000 | +31.7% | 46,101 | +18.4% | 0.00% | 0.0% |
| CAIXY | Sell | CAIXABANK ADRadr | $2,965,000 | -14.9% | 2,906,407 | -4.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,207,000 | -22.5% | 246,893 | -12.7% | 0.00% | -25.0% |
| TIVO | Sell | TIVO CORP | $3,787,000 | -8.9% | 406,348 | -8.0% | 0.00% | -25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,203,000 | +64.1% | 47,495 | +12.2% | 0.00% | +50.0% |
| FOX | New | FOX CORP- CLASS B | $3,924,000 | – | 109,356 | +100.0% | 0.00% | – |
| AKBTY | Sell | AKBANK TAS - ADRadr | $2,908,000 | -12.8% | 1,286,829 | -4.4% | 0.00% | 0.0% |
| VKI | New | INVESCO AD MIT IIclosed-end fund | $2,914,000 | – | 270,601 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,477,000 | -19.1% | 432,995 | -26.5% | 0.00% | -25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,078,000 | +91.7% | 175,311 | +170.8% | 0.00% | +50.0% |
| DENN | Buy | DENNY'S CORP | $3,679,000 | +27.7% | 200,481 | +12.8% | 0.00% | 0.0% |
| RANJY | Buy | RANDSTAD HLDG NV ADRadr | $3,669,000 | +13.4% | 150,466 | +6.5% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $3,139,000 | +7.1% | 70,333 | +1.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $3,806,000 | +27.2% | 529,334 | +10.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $3,235,000 | -0.5% | 90,914 | -27.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $3,155,000 | +38.3% | 363,075 | +8.0% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,251,000 | +100.3% | 125,142 | +31.4% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $3,632,000 | +49.1% | 142,749 | +7.7% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,654,000 | +0.9% | 107,012 | -12.7% | 0.00% | -25.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $2,954,000 | -19.0% | 127,608 | -12.5% | 0.00% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,945,000 | -25.8% | 44,633 | -25.3% | 0.00% | -25.0% |
| IIVI | Buy | II-VI INC | $3,995,000 | +24.5% | 107,286 | +8.6% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $3,185,000 | +15.6% | 144,780 | -2.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $3,149,000 | +109.1% | 301,328 | +53.4% | 0.00% | +200.0% |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $3,171,000 | +47.2% | 387,232 | +6.5% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,741,000 | +13.9% | 392,151 | +15.1% | 0.00% | 0.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $3,768,000 | +19.4% | 450,737 | +7.8% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $3,268,000 | +17.4% | 151,804 | +8.2% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORP | $3,041,000 | +132.5% | 163,925 | +110.2% | 0.00% | +200.0% |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $3,945,000 | -23.2% | 550,181 | -15.4% | 0.00% | -40.0% |
| ALKS | Buy | ALKERMES PLC | $3,997,000 | +52.6% | 109,539 | +23.4% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $3,880,000 | -20.7% | 1,949,529 | -5.2% | 0.00% | -40.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $3,289,000 | +50.2% | 179,912 | +30.1% | 0.00% | +50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $2,914,000 | -1.0% | 66,791 | -0.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,087,000 | +20.7% | 51,975 | +15.2% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $3,069,000 | +12.3% | 299,961 | -8.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $3,273,000 | +46.3% | 158,946 | +34.3% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INC - SPON ADRadr | $3,282,000 | +87.2% | 85,838 | +16.3% | 0.00% | +50.0% |
| GBERY | New | GEBERIT AG-UNSP ADRadr | $3,258,000 | – | 80,034 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP NON-VTG SHS | $3,061,000 | +20.7% | 82,627 | +8.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $3,211,000 | -2.8% | 167,226 | -0.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,565,000 | +14.0% | 39,084 | +1.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS | $3,214,000 | -20.8% | 157,332 | -22.8% | 0.00% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,056,000 | +26.6% | 133,705 | +11.5% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $3,590,000 | +39.4% | 54,832 | +3.9% | 0.00% | 0.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $3,725,000 | +27.1% | 121,509 | -0.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $3,001,000 | +7.0% | 1,099,176 | -7.1% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP REITreit | $3,106,000 | +9.3% | 768,845 | +9.3% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC COMreit | $3,830,000 | +15.2% | 628,899 | +8.2% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP COM | $2,964,000 | +45.2% | 390,985 | -0.0% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,126,000 | -31.9% | 38,654 | -33.6% | 0.00% | -40.0% |
| QIWI | Buy | QI PLC SPONSERED ADRadr | $3,069,000 | +3.0% | 213,290 | +1.2% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $3,052,000 | -1.4% | 16,988 | -15.3% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INC COM | $3,204,000 | +24.5% | 35,102 | +13.2% | 0.00% | 0.0% |
| Sell | WIRECARD AG - UNSPON ADRadr | $3,044,000 | -56.6% | 48,667 | -46.5% | 0.00% | -57.1% | |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $3,332,000 | +17.6% | 241,414 | +4.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $3,085,000 | +112.2% | 141,583 | +56.6% | 0.00% | +200.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $3,520,000 | +35.8% | 231,719 | +16.6% | 0.00% | 0.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,446,000 | -1.9% | 140,659 | -6.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $2,922,000 | +17.0% | 263,497 | -0.6% | 0.00% | +50.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $3,027,000 | +46.5% | 80,960 | +25.8% | 0.00% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INC | $2,904,000 | +8.3% | 20,135 | -4.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADRadr | $3,022,000 | +351.0% | 98,816 | +240.4% | 0.00% | +200.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $3,234,000 | +18.7% | 90,956 | -4.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $3,786,000 | +1.2% | 85,342 | +1.0% | 0.00% | -25.0% |
| EGOV | Buy | NIC INC | $3,992,000 | +66.0% | 233,576 | +21.2% | 0.00% | +50.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,680,000 | +3.9% | 211,996 | -39.1% | 0.00% | -25.0% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $2,921,000 | +154.4% | 317,797 | +124.9% | 0.00% | +200.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC. | $3,923,000 | +45.2% | 158,320 | +19.1% | 0.00% | 0.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $3,018,000 | +10.7% | 110,207 | -1.0% | 0.00% | 0.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $4,003,000 | +11.1% | 161,392 | -8.5% | 0.00% | -25.0% |
| EHTH | Sell | EHEALTH INC | $3,677,000 | +20.8% | 58,990 | -25.5% | 0.00% | 0.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $2,924,000 | +22.7% | 577,798 | +3.8% | 0.00% | +50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $4,021,000 | -11.9% | 157,567 | -4.9% | 0.00% | -40.0% |
| ELLI | Buy | ELLIE MAE INC COM | $2,956,000 | +57.9% | 29,954 | +0.5% | 0.00% | +50.0% |
| GFF | Buy | GRIFFON CORP | $3,006,000 | +98.9% | 162,687 | +12.5% | 0.00% | +200.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,856,000 | +29.6% | 227,350 | +9.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $3,328,000 | +30.5% | 164,432 | +27.0% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetp | $3,759,000 | +23.3% | 50,103 | +5.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $3,805,000 | +26.5% | 201,666 | +8.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,000,000 | +39.6% | 224,910 | +14.2% | 0.00% | +50.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetp | $3,105,000 | +26.6% | 33,841 | +19.3% | 0.00% | +50.0% |
| BTG | Sell | B2GOLD CORP MINING INC | $3,063,000 | -25.3% | 1,090,024 | -22.4% | 0.00% | -25.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $3,253,000 | +10.2% | 42,766 | +8.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $3,056,000 | +15.0% | 193,417 | +3.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP/DE | $3,859,000 | -18.7% | 76,682 | -25.0% | 0.00% | -40.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $3,397,000 | +3.7% | 105,058 | -9.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $3,365,000 | +39.0% | 90,361 | +24.6% | 0.00% | +50.0% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $3,718,000 | +18.9% | 66,388 | +7.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $3,857,000 | +21.9% | 220,388 | +2.0% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $3,655,000 | -9.1% | 169,899 | +3.1% | 0.00% | -25.0% |
| TKAMY | Sell | THYSSENKRUPP AG-SPON ADRadr | $3,801,000 | -20.0% | 276,451 | -0.5% | 0.00% | -40.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,502,000 | -26.9% | 87,304 | -23.5% | 0.00% | -40.0% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $3,780,000 | -3.2% | 132,579 | -10.2% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $3,060,000 | +22.7% | 32,032 | -9.0% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,573,000 | -5.8% | 185,302 | -10.6% | 0.00% | -25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,642,000 | +48.1% | 63,655 | +29.9% | 0.00% | +50.0% |
| MIK | Sell | MICHAELS STORES INC COM | $2,965,000 | -37.1% | 259,615 | -25.4% | 0.00% | -40.0% |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetp | $3,865,000 | +13.6% | 139,377 | +5.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $3,084,000 | +68.8% | 323,294 | +37.7% | 0.00% | +50.0% |
| CARG | Buy | CARGURUS INC | $3,406,000 | +128.1% | 85,029 | +92.1% | 0.00% | +200.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,509,000 | +115.0% | 55,260 | +28.6% | 0.00% | +50.0% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetp | $3,313,000 | -9.5% | 119,059 | -20.2% | 0.00% | -25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $3,948,000 | -87.5% | 58,396 | -88.9% | 0.00% | -90.3% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $3,512,000 | +7.9% | 136,016 | +2.2% | 0.00% | 0.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $3,219,000 | -3.8% | 553,069 | -6.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $3,290,000 | -0.9% | 137,075 | -11.1% | 0.00% | 0.0% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $3,824,000 | +20.7% | 90,334 | -1.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $3,627,000 | +14.0% | 187,842 | -0.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,890,000 | +4.4% | 44,403 | -12.6% | 0.00% | -25.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,253,000 | +41.4% | 196,887 | -2.3% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR INC COM | $3,714,000 | +107.1% | 167,577 | +65.8% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,314,000 | -29.9% | 87,063 | -20.8% | 0.00% | -40.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $3,555,000 | +6.0% | 141,403 | +2.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $3,913,000 | +21.9% | 44,194 | -2.0% | 0.00% | 0.0% |
| IGIB | IGIB - iShares Intermediate-Term Corporate Bond ETFetp | $2,958,000 | +5.2% | 53,644 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $3,092,000 | +19.8% | 40,839 | -2.9% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $2,925,000 | -45.8% | 94,363 | -33.7% | 0.00% | -40.0% |
| LABL | Sell | MULTI-COLOR CORP | $3,160,000 | +16.1% | 63,338 | -18.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $3,931,000 | +22.2% | 442,695 | +0.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,154,000 | +24.9% | 128,951 | +10.1% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $3,152,000 | +42.4% | 109,736 | +16.5% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $3,917,000 | +25.8% | 63,084 | +5.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $3,017,000 | +2.1% | 106,504 | +9.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP/THE | $3,064,000 | +12.1% | 204,519 | +6.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP COM | $3,991,000 | -66.3% | 186,576 | -65.9% | 0.00% | -75.0% |
| EZPW | Buy | EZCORP INC | $3,182,000 | +32.2% | 341,468 | +9.6% | 0.00% | +50.0% |
| CHCO | Buy | CITY HOLDING CO | $3,457,000 | +13.1% | 45,376 | +0.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $3,576,000 | +11.6% | 173,272 | +3.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,934,000 | +54.7% | 453,209 | +25.3% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $3,280,000 | +32.0% | 304,309 | +10.4% | 0.00% | +50.0% |
| EFV | Sell | ISHARES TR MSCI VAL IDXetp | $3,228,000 | +4.9% | 66,030 | -3.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,911,000 | +84.4% | 135,890 | +49.2% | 0.00% | +50.0% |
| MOV | Sell | MOVADO GROUP INC | $2,901,000 | +12.1% | 79,747 | -2.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $3,987,000 | +15.2% | 70,198 | +0.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $3,687,000 | +22.0% | 64,840 | +3.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,280,000 | +21.8% | 98,250 | -2.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $3,159,000 | -1.8% | 43,616 | -18.0% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR COMclosed-end fund | $3,109,000 | -35.1% | 187,408 | -39.9% | 0.00% | -40.0% |
| TPH | Buy | TRI POINTE GROUP INC COM | $3,922,000 | +21.3% | 310,266 | +4.9% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,795,000 | +46.6% | 146,009 | +12.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $3,795,000 | +35.9% | 351,706 | +15.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC COM | $3,546,000 | +43.4% | 65,247 | +22.2% | 0.00% | +50.0% |
| STBA | Buy | S&T BANCORP INC | $3,237,000 | +18.7% | 81,881 | +13.6% | 0.00% | 0.0% |
| RSX | Sell | RSX - VanEck Vectors Russia ETFetp | $2,981,000 | -22.3% | 144,725 | -29.3% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,678,000 | +28.8% | 172,208 | -11.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,289,000 | -8.5% | 45,165 | -17.3% | 0.00% | -25.0% |
| CNS | Buy | COHEN & STEERS INC | $3,214,000 | +36.1% | 76,025 | +10.5% | 0.00% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetp | $3,950,000 | +66.0% | 25,544 | +44.9% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS 500 VAL IDX FDetp | $3,708,000 | +60.0% | 34,111 | +43.6% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $3,253,000 | -0.8% | 81,843 | -7.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,148,000 | +27.0% | 123,030 | +12.8% | 0.00% | +50.0% |
| Buy | HENGAN INTL GROUP CO L ADRadr | $3,665,000 | +459.5% | 83,630 | +364.6% | 0.00% | +200.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,656,000 | +28.8% | 62,179 | +12.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC-A | $2,920,000 | -18.8% | 77,373 | -10.5% | 0.00% | -25.0% |
| ROYMY | Sell | ROYAL MAIL PLC ADRadr | $3,898,000 | -25.4% | 628,177 | -17.5% | 0.00% | -40.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $3,844,000 | +48.8% | 70,589 | +9.6% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,018,000 | +33.0% | 123,708 | +33.7% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,290,000 | +49.9% | 194,338 | +17.1% | 0.00% | +50.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $2,991,000 | +8.0% | 105,095 | -0.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $3,816,000 | -3.4% | 142,338 | -12.2% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,932,000 | +20.7% | 310,594 | +5.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,831,000 | +18.3% | 1,027,105 | -10.6% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTreit | $3,507,000 | -5.1% | 173,873 | -7.4% | 0.00% | -25.0% |
| MTDR | Sell | MATADOR RES CO COM | $3,034,000 | +5.4% | 156,951 | -15.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $3,913,000 | +3.2% | 228,282 | +5.6% | 0.00% | -25.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,527,000 | +12.0% | 62,339 | +1.9% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $2,952,000 | +14.1% | 18,984 | -1.3% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $3,388,000 | -13.8% | 145,899 | -9.7% | 0.00% | -25.0% |
| DNOW | Buy | NOW INC/DE | $3,846,000 | +66.0% | 275,503 | +38.4% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $3,380,000 | +10.2% | 84,891 | +1.2% | 0.00% | 0.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,549,000 | -32.6% | 113,073 | -31.1% | 0.00% | -40.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $3,935,000 | +15.6% | 498,077 | +7.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $3,845,000 | +12.5% | 676,878 | +1.4% | 0.00% | 0.0% |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $3,505,000 | +26.9% | 375,228 | +12.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,049,000 | -11.8% | 110,376 | -13.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,967,000 | +36.9% | 294,058 | -3.6% | 0.00% | +50.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,150,000 | -39.4% | 66,627 | -35.1% | 0.00% | -40.0% |
| CCJ | Buy | CAMECO CORP | $3,631,000 | +17.6% | 307,957 | +13.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,922,000 | -34.4% | 88,224 | +3.1% | 0.00% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $2,932,000 | -6.4% | 86,249 | -9.9% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $4,030,000 | +5.2% | 21,277 | -7.7% | 0.00% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $3,337,000 | +12.5% | 40,034 | -16.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM | $3,024,000 | +14.7% | 142,178 | +6.3% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $3,820,000 | +25.4% | 424,914 | +14.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $3,692,000 | +49.1% | 323,555 | +27.1% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC SHS | $3,037,000 | +24.8% | 584,118 | +5.4% | 0.00% | +50.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $3,465,000 | +6.7% | 100,191 | -2.5% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDAR HOLDING | $4,029,000 | -25.6% | 85,786 | -1.6% | 0.00% | -40.0% |
| AAON | Buy | AAON INC | $3,408,000 | +47.3% | 73,808 | +11.8% | 0.00% | +50.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $3,375,000 | +52.9% | 2,265,268 | +6.7% | 0.00% | +50.0% |
| RXN | Buy | REXNORD CORP NEW COM | $3,984,000 | +27.3% | 158,490 | +16.2% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $3,691,000 | -9.2% | 113,544 | +4.3% | 0.00% | -25.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $3,026,000 | -8.1% | 179,666 | -13.1% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $3,429,000 | -0.0% | 227,419 | +1.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,748,000 | +8.7% | 235,255 | +4.4% | 0.00% | 0.0% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $3,437,000 | +78.6% | 293,639 | +54.0% | 0.00% | +50.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $2,960,000 | -33.3% | 95,327 | -31.4% | 0.00% | -25.0% |
| KFRC | Sell | KFORCE INC | $3,565,000 | +9.3% | 101,497 | -3.8% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $3,916,000 | +57.8% | 158,551 | +34.6% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $3,176,000 | -31.4% | 200,137 | -25.8% | 0.00% | -40.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,574,000 | +29.3% | 131,218 | +28.0% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $2,919,000 | +78.2% | 92,805 | +54.2% | 0.00% | +50.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $3,040,000 | +74.8% | 1,105,334 | +43.0% | 0.00% | +50.0% |
| PRDSY | Sell | PRADA S.P.A.-UNSP ADRadr | $3,581,000 | -10.9% | 597,342 | -2.3% | 0.00% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,900,000 | +24.0% | 64,952 | +12.0% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $2,902,000 | +61.0% | 195,427 | +33.1% | 0.00% | +50.0% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $3,264,000 | -20.5% | 48,920 | -35.5% | 0.00% | -25.0% |
| FI | Sell | FRANKS INTL N V COM | $3,098,000 | +6.4% | 498,813 | -10.6% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $3,313,000 | -0.3% | 58,733 | -7.3% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INCreit | $3,305,000 | +39.0% | 151,040 | +19.3% | 0.00% | +50.0% |
| AVX | Buy | AVX CORP | $3,657,000 | +47.2% | 210,882 | +29.4% | 0.00% | +50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD ORD | $3,045,000 | +42.0% | 28,174 | +11.2% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INC MSCI JAPANetp | $3,762,000 | +8.4% | 68,744 | +0.4% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,139,000 | +17.5% | 26,520 | -8.3% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC COM | $3,221,000 | +23.9% | 21,907 | +3.0% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $3,391,000 | +31.9% | 564,160 | +9.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $3,658,000 | +122.1% | 191,924 | +34.0% | 0.00% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $3,797,000 | +21.4% | 31,893 | -24.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,742,000 | +35.5% | 224,994 | +20.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $3,035,000 | +29.6% | 56,777 | +3.3% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,215,000 | +62.8% | 194,368 | +39.8% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,592,000 | -12.7% | 111,692 | -13.9% | 0.00% | -25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,517,000 | +26.8% | 106,841 | +1.7% | 0.00% | 0.0% |
| ABNRY | Sell | AMRO GROUP NV - UNSPONSORED ADRadr | $3,438,000 | -41.9% | 305,892 | -39.9% | 0.00% | -50.0% |
| INWK | Buy | INNERWORKINGS INC | $3,057,000 | +10.9% | 844,395 | +14.6% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $3,026,000 | +45.6% | 323,260 | -1.2% | 0.00% | +50.0% |
| AGRO | Buy | ADECOAGRO SA | $3,494,000 | -0.5% | 507,182 | +0.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COM | $3,952,000 | -11.1% | 66,885 | -20.6% | 0.00% | -25.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,058,000 | +19.0% | 21,720 | +6.7% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $2,378,000 | +9.4% | 221,029 | +3.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $2,688,000 | +52.6% | 115,908 | +25.9% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,878,000 | +4.8% | 346,501 | -8.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST COMreit | $1,969,000 | +238.3% | 76,796 | +151.4% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC COM | $2,155,000 | +105.6% | 47,548 | +34.3% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $2,255,000 | +30.3% | 25,279 | -12.1% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,403,000 | +59.2% | 240,997 | +57.2% | 0.00% | +100.0% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,815,000 | -46.9% | 151,875 | -31.9% | 0.00% | -33.3% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $1,960,000 | +14.2% | 79,189 | +10.4% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC COM | $2,385,000 | +3.6% | 96,140 | +5.5% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $2,360,000 | +38.7% | 182,938 | +14.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,983,000 | +16.4% | 47,532 | +0.4% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP COM | $2,641,000 | +11.8% | 67,973 | +8.7% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $2,306,000 | +34.4% | 366,679 | +26.9% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,202,000 | -33.7% | 112,452 | -39.3% | 0.00% | -33.3% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $2,332,000 | +71.1% | 90,718 | +13.4% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $2,484,000 | +17.1% | 68,573 | -7.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,969,000 | -7.3% | 46,078 | +10.2% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,836,000 | +48.4% | 112,956 | +20.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,515,000 | +35.7% | 146,923 | +26.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetp | $1,981,000 | +11.9% | 20,173 | +1.7% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NE COM | $2,432,000 | +34.7% | 156,713 | +17.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,744,000 | +13.7% | 93,444 | +0.2% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRadr | $2,007,000 | +2.4% | 129,338 | -2.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $2,504,000 | -15.9% | 15,572 | -0.7% | 0.00% | -33.3% |
| MGU | Buy | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $1,862,000 | +25.0% | 83,923 | +6.0% | 0.00% | +100.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $2,407,000 | +5.8% | 47,039 | -1.9% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,414,000 | +63.6% | 747,472 | +18.5% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $2,357,000 | +14.3% | 165,511 | +14.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,113,000 | +27.4% | 126,661 | +0.1% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $2,423,000 | +41.3% | 196,700 | +16.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,134,000 | -43.5% | 48,818 | -28.3% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $2,871,000 | -4.3% | 303,786 | -2.0% | 0.00% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,288,000 | -3.1% | 193,420 | +7.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $2,543,000 | -16.6% | 39,509 | -23.7% | 0.00% | -33.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $2,087,000 | +72.2% | 170,931 | +25.9% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC | $2,048,000 | +28.7% | 59,131 | +4.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $2,200,000 | -26.3% | 200,761 | -28.9% | 0.00% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,137,000 | +88.1% | 72,603 | +8.9% | 0.00% | +100.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,937,000 | +7.7% | 37,321 | -4.5% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $2,020,000 | +2.0% | 22,872 | -4.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $2,783,000 | +15.0% | 104,002 | +2.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $2,185,000 | +173.1% | 51,592 | +75.3% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $2,750,000 | -22.5% | 144,745 | -32.2% | 0.00% | -50.0% |
| ECOL | Buy | US ECOLOGY INC | $2,037,000 | +22.1% | 36,388 | +37.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $2,306,000 | +42.0% | 103,688 | +31.0% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $2,402,000 | +40.7% | 21,909 | +25.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INCreit | $1,816,000 | +14.4% | 97,778 | +11.1% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $1,750,000 | +135.5% | 142,268 | +118.9% | 0.00% | +100.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU IIclosed-end fund | $1,900,000 | +295.8% | 154,510 | +269.3% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,831,000 | +136.6% | 143,163 | +111.6% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC CL A | $2,770,000 | +56.8% | 108,512 | +8.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD ETF INFO TECHetp | $2,780,000 | +24.7% | 13,855 | +3.7% | 0.00% | 0.0% |
| GOOGL | Buy | GOOGLE INC-CL C | $2,215,000 | +14.5% | 1,888 | +1.1% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetp | $2,737,000 | +15.9% | 25,316 | +4.1% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $1,779,000 | +92.3% | 28,546 | +86.9% | 0.00% | +100.0% |
| VUG | Buy | Vanguard Growth ETFetp | $1,999,000 | +17.6% | 12,779 | +1.0% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICAL COM | $2,358,000 | -26.4% | 67,941 | -58.6% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $2,443,000 | +22.6% | 223,304 | -9.5% | 0.00% | 0.0% |
| NBH | New | NEUBERGER BERMAN MUNICIPAL FUND INCclosed-end fund | $1,756,000 | – | 122,398 | +100.0% | 0.00% | – |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $2,085,000 | -2.8% | 77,763 | +2.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $2,744,000 | +100.7% | 113,280 | +77.2% | 0.00% | +100.0% |
| VRTV | Sell | VERTIVE CORP | $1,832,000 | -4.6% | 69,612 | -9.5% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,912,000 | +63.1% | 30,595 | +1.5% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $2,760,000 | +39.4% | 157,644 | +38.6% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $2,671,000 | -35.8% | 124,682 | -32.8% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $1,838,000 | +13.0% | 32,653 | +0.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $2,458,000 | +5.0% | 165,836 | -0.5% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $2,448,000 | -9.0% | 233,173 | +0.3% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $2,435,000 | +18.2% | 211,567 | -2.7% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $2,351,000 | +17.8% | 158,859 | +3.9% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $2,228,000 | +37.0% | 64,688 | +0.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,933,000 | +106.5% | 46,536 | +45.2% | 0.00% | +100.0% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $2,003,000 | +21.7% | 91,013 | -5.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $2,751,000 | +172.1% | 35,107 | +95.1% | 0.00% | +100.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,961,000 | +44.3% | 284,256 | -13.8% | 0.00% | +100.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,109,000 | +1.0% | 54,641 | -0.8% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,170,000 | -4.6% | 22,423 | -5.1% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetp | $2,420,000 | +13.7% | 68,327 | +0.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,447,000 | +21.1% | 176,820 | +16.5% | 0.00% | 0.0% |
| BAFYY | Buy | BALFOUR BEAUTY PLCadr | $2,420,000 | +48.4% | 347,214 | +35.4% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $2,254,000 | +23.7% | 127,549 | +8.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,842,000 | +47.1% | 93,500 | +16.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $2,172,000 | +66.4% | 104,555 | +43.5% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,572,000 | +38.6% | 63,345 | +21.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,250,000 | +10.9% | 136,667 | +13.0% | 0.00% | 0.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $2,763,000 | -2.0% | 408,770 | +4.0% | 0.00% | -33.3% |
| WEGRY | Sell | WEIR GROUP PLC ADRadr | $2,451,000 | +16.6% | 240,600 | -7.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $2,502,000 | -26.5% | 61,303 | -13.9% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,813,000 | +11.1% | 90,120 | -1.7% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,832,000 | +11.7% | 27,503 | +0.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,760,000 | -20.5% | 44,289 | -26.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $2,016,000 | +20.9% | 2,294 | +2.0% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $2,527,000 | -14.5% | 148,909 | -11.6% | 0.00% | -33.3% |
| IVC | Buy | INVACARE CORP | $2,416,000 | +154.9% | 288,593 | +30.9% | 0.00% | +100.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,978,000 | +81.1% | 390,081 | +29.0% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,952,000 | +96.8% | 134,346 | +49.5% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $2,296,000 | +24.9% | 483,284 | +5.2% | 0.00% | 0.0% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $1,967,000 | +28.9% | 26,833 | -0.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $2,429,000 | -31.8% | 124,380 | -28.4% | 0.00% | -50.0% |
| NR | Buy | NEWPARK RESOURCES INC | $2,017,000 | +39.3% | 220,195 | +4.5% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAP CORP COM | $2,200,000 | -33.8% | 128,377 | -39.8% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP CL B | $2,302,000 | +39.8% | 184,331 | +29.3% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,581,000 | -7.2% | 41,460 | -10.9% | 0.00% | -33.3% |
| ABR | Sell | ARBOR RLTY TR INC COM REITreit | $2,286,000 | +6.7% | 176,225 | -17.2% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,080,000 | +3.3% | 174,770 | +6.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC COM CL A | $2,868,000 | +91.5% | 56,576 | +35.6% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $2,395,000 | +7.1% | 64,163 | -0.1% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $2,871,000 | +38.6% | 41,459 | -0.8% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $1,801,000 | – | 130,690 | +100.0% | 0.00% | – |
| ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $2,515,000 | +227.5% | 15,163 | +134.2% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC COM | $2,181,000 | +65.1% | 277,073 | +4.1% | 0.00% | +100.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $2,133,000 | +54.8% | 59,774 | +0.1% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $2,541,000 | +13.0% | 85,846 | -6.2% | 0.00% | 0.0% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $2,351,000 | +9.8% | 46,849 | -8.5% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,316,000 | +15.7% | 887,331 | +4.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $2,506,000 | +11.4% | 65,373 | +1.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $2,698,000 | +34.2% | 29,538 | +6.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,456,000 | +57.0% | 29,720 | +5.8% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC COM | $2,015,000 | +79.1% | 208,363 | +47.2% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,371,000 | +10.4% | 132,985 | +0.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,561,000 | -16.6% | 85,010 | -21.2% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INC | $2,477,000 | +124.2% | 34,925 | +23.9% | 0.00% | +100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,164,000 | +24.9% | 86,925 | -3.8% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,999,000 | +14.0% | 32,786 | -0.7% | 0.00% | 0.0% |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $1,917,000 | -14.4% | 32,731 | -22.9% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC CL A | $2,123,000 | +54.5% | 98,840 | +18.8% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $2,808,000 | +53.9% | 81,593 | +19.0% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INCclosed-end fund | $2,587,000 | -15.2% | 34,906 | -33.7% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYreit | $2,845,000 | -46.2% | 236,911 | -46.5% | 0.00% | -60.0% |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $2,713,000 | -48.7% | 206,031 | -39.3% | 0.00% | -60.0% |
| APELY | Buy | ALPS ELEC LTD ADRadr | $2,643,000 | +97.4% | 62,830 | +78.9% | 0.00% | +100.0% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $2,234,000 | -13.0% | 114,787 | -12.4% | 0.00% | -33.3% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,008,000 | +39.8% | 178,196 | +24.7% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTD ORD SHS | $1,843,000 | +89.2% | 38,920 | +34.4% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS INC COMreit | $2,084,000 | +116.4% | 5,539 | +75.3% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $2,004,000 | +15.4% | 130,803 | +7.4% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,456,000 | +96.2% | 127,515 | +45.8% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $2,546,000 | +12.2% | 66,357 | +5.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $2,641,000 | +25.3% | 408,827 | +7.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,842,000 | -7.4% | 209,569 | -27.3% | 0.00% | -33.3% |
| FSTR | Sell | LB FOSTER CO | $2,157,000 | +18.3% | 114,625 | -0.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $2,057,000 | -4.5% | 89,246 | -5.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $1,791,000 | +11.4% | 135,881 | +4.8% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS CL A | $2,597,000 | +122.9% | 30,385 | +46.3% | 0.00% | +100.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $2,551,000 | +34.8% | 91,114 | +15.2% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,292,000 | +14.7% | 47,399 | +6.0% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC -CLASS A | $2,087,000 | +22.5% | 80,742 | -3.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,540,000 | +60.1% | 125,326 | +13.7% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,341,000 | +4.7% | 815,672 | -4.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,108,000 | +20.2% | 131,007 | +5.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $1,815,000 | +116.3% | 22,213 | +20.1% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP | $2,796,000 | +16.8% | 142,167 | +0.7% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC COM | $2,658,000 | +129.9% | 46,372 | +68.2% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $2,716,000 | +58.9% | 198,276 | +24.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,779,000 | -1.4% | 126,721 | -3.2% | 0.00% | -33.3% |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $1,904,000 | +703.4% | 143,278 | +421.6% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $2,343,000 | +3.8% | 117,797 | -19.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $2,616,000 | +36.0% | 212,013 | +16.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,917,000 | +10.7% | 82,825 | +0.8% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $2,029,000 | +48.5% | 195,520 | +37.9% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $2,747,000 | +36.5% | 81,148 | +21.6% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $2,074,000 | -24.7% | 66,681 | -24.8% | 0.00% | -33.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,294,000 | +20.3% | 739,981 | +3.2% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,794,000 | +344.9% | 48,710 | +194.9% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $2,087,000 | +124.4% | 43,027 | +55.9% | 0.00% | +100.0% |
| Sell | NESTLE SA-REG | $2,247,000 | +16.7% | 23,593 | -0.6% | 0.00% | 0.0% | |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $1,967,000 | +33.5% | 83,953 | +23.3% | 0.00% | +100.0% |
| INGN | Sell | INOGEN INC. | $1,952,000 | -39.7% | 20,465 | -21.4% | 0.00% | -33.3% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY | $1,891,000 | +7.8% | 42,282 | -6.7% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP SA | $2,693,000 | +59.1% | 207,132 | +35.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CL A | $2,558,000 | +23.5% | 432,163 | +3.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,646,000 | +29.3% | 99,404 | +2.1% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RESOURCES SA | $2,349,000 | +56.3% | 188,708 | +49.4% | 0.00% | +100.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $1,799,000 | +14.0% | 189,932 | +2.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $2,758,000 | -5.7% | 67,379 | -7.0% | 0.00% | -33.3% |
| RTRX | Sell | RETROPHIN INC | $2,115,000 | -6.9% | 93,445 | -6.9% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $2,835,000 | -11.4% | 50,275 | +12.4% | 0.00% | -33.3% |
| RVI | Buy | RETAIL VALUE INC - W/Ireit | $2,323,000 | +52.6% | 74,520 | +25.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,781,000 | +70.6% | 25,255 | +8.9% | 0.00% | +100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,078,000 | -30.2% | 161,298 | -17.7% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetp | $2,209,000 | -38.5% | 220,248 | -46.4% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,379,000 | +4.3% | 171,126 | +1.7% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION COM | $2,030,000 | +5.2% | 317,698 | -1.0% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED SHS | $2,604,000 | +23.2% | 94,356 | +8.6% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $2,669,000 | -7.0% | 946,387 | +4.9% | 0.00% | -33.3% |
| IPHI | Buy | INPHI CORP | $2,491,000 | +39.1% | 56,960 | +2.2% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $2,569,000 | +8.2% | 103,867 | -6.2% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP COM | $2,290,000 | – | 3,606,663 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC COM NEW | $1,788,000 | +96.1% | 61,518 | -11.5% | 0.00% | +100.0% |
| LNEGY | Sell | LUNDIN PETROLEUM AB-SPON ADRadr | $2,619,000 | +29.9% | 78,699 | -4.6% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC COMreit | $1,970,000 | -38.0% | 93,954 | -37.8% | 0.00% | -33.3% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $2,443,000 | +63.3% | 158,961 | +13.6% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,512,000 | +133.9% | 96,430 | +102.0% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,749,000 | +22.7% | 41,633 | +17.3% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $1,947,000 | +27.5% | 124,546 | +14.9% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC COM | $2,648,000 | +450.5% | 435,495 | +237.9% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,241,000 | +25.8% | 98,298 | +13.0% | 0.00% | 0.0% |
| JOBS | Buy | 51 JON INC ADRadr | $2,692,000 | +46.2% | 34,569 | +17.3% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,941,000 | +46.3% | 102,517 | +21.2% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $1,945,000 | +9.3% | 31,506 | -1.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,008,000 | +19.7% | 45,720 | +10.8% | 0.00% | 0.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $1,800,000 | +2.9% | 294,396 | +2.6% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $1,916,000 | -8.6% | 30,548 | -4.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $2,000,000 | +9.3% | 267,060 | -10.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,276,000 | -12.8% | 66,696 | -24.5% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,462,000 | -54.6% | 796,649 | -46.8% | 0.00% | -60.0% |
| EXPR | Sell | EXPRESS INC | $2,471,000 | -23.9% | 577,400 | -9.2% | 0.00% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,674,000 | +402.6% | 224,128 | +191.7% | 0.00% | +100.0% |
| XAN | Buy | EXANTAS CAPITAL CORPreit | $2,864,000 | +43.3% | 269,421 | +35.1% | 0.00% | 0.0% |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $2,647,000 | +13.7% | 165,334 | +0.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,917,000 | +17.2% | 100,216 | +7.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $1,927,000 | +71.7% | 100,301 | +27.6% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,419,000 | -11.7% | 77,328 | -11.5% | 0.00% | -33.3% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $2,404,000 | +64.3% | 33,455 | +27.3% | 0.00% | +100.0% |
| MTL | Buy | MECHEL - ADRadr | $2,532,000 | +0.9% | 1,278,659 | +0.8% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $2,241,000 | +35.1% | 54,979 | +24.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $2,561,000 | +36.6% | 49,862 | +25.6% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $2,351,000 | -17.8% | 447,866 | -10.6% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $2,130,000 | +4.9% | 142,271 | +6.8% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,503,000 | +55.6% | 120,585 | +44.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetp | $2,497,000 | -34.0% | 35,705 | -42.8% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,226,000 | +8.6% | 81,736 | -6.3% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM | $1,878,000 | -5.3% | 71,273 | -6.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,571,000 | +16.2% | 60,814 | +1.7% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $2,521,000 | -19.6% | 167,146 | -2.7% | 0.00% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $2,560,000 | +17.5% | 22,483 | +2.2% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCreit | $1,747,000 | -32.4% | 207,511 | -26.4% | 0.00% | -33.3% |
| MCS | Sell | MARCUS CORP | $2,779,000 | -34.4% | 69,379 | -35.3% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $2,399,000 | -5.8% | 32,010 | -12.6% | 0.00% | -33.3% |
| KAI | Sell | KADANT INC | $2,702,000 | -0.4% | 30,724 | -7.8% | 0.00% | -33.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,664,000 | +90.8% | 65,406 | +60.8% | 0.00% | +100.0% |
| New | ISharecall | $2,396,000 | – | 4,500 | +100.0% | 0.00% | – | |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,927,000 | +3.9% | 30,898 | +3.2% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,855,000 | +11.8% | 106,142 | +3.1% | 0.00% | -33.3% |
| EGO | New | ELDORADO GOLD CORP | $2,033,000 | – | 439,117 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW COM | $2,286,000 | +18.0% | 113,154 | +5.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,882,000 | +93.6% | 76,968 | +80.1% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORP | $2,290,000 | -2.5% | 62,818 | -1.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,599,000 | +27.9% | 52,650 | +10.3% | 0.00% | 0.0% |
| EVN | New | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $2,245,000 | – | 184,041 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $2,537,000 | +77.3% | 140,873 | +54.4% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,738,000 | -19.0% | 80,463 | -20.2% | 0.00% | -33.3% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $2,717,000 | -22.6% | 73,528 | -14.9% | 0.00% | -33.3% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $2,077,000 | +12.6% | 53,796 | +2.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $2,000,000 | +50.0% | 109,715 | +0.7% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $2,850,000 | +24.8% | 82,797 | +5.4% | 0.00% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $2,753,000 | -21.8% | 426,161 | -20.5% | 0.00% | -33.3% |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $2,243,000 | 0.0% | 113,262 | -1.1% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,666,000 | -10.5% | 46,641 | -13.5% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU - W/I | $1,745,000 | -6.3% | 117,303 | -11.7% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,134,000 | +39.9% | 41,166 | +8.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $2,646,000 | +8.9% | 141,251 | -1.3% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC COM | $1,904,000 | +221.1% | 140,527 | +70.4% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $2,730,000 | +7.2% | 184,334 | -0.4% | 0.00% | -33.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,786,000 | +27.6% | 49,766 | +21.6% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $2,786,000 | -28.6% | 919,399 | -10.2% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $2,001,000 | +437.9% | 83,622 | +233.4% | 0.00% | – |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $2,665,000 | +18.4% | 459,493 | -11.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,774,000 | +41.4% | 45,571 | +1.1% | 0.00% | +100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,181,000 | +4.6% | 65,647 | -0.0% | 0.00% | 0.0% |
| KTF | New | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $2,392,000 | – | 217,098 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,876,000 | +15.0% | 34,025 | +9.1% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $2,236,000 | +273.3% | 19,634 | +28.3% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TR RUSL 2000 VALUetp | $2,307,000 | +15.9% | 19,244 | +4.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $2,137,000 | +1.5% | 64,262 | -5.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,031,000 | +6.0% | 110,935 | +5.4% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $2,401,000 | -4.4% | 212,086 | +0.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,358,000 | +5.1% | 41,930 | +0.5% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,874,000 | -31.9% | 64,240 | -33.7% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC COM | $1,873,000 | +15.5% | 71,078 | -7.0% | 0.00% | 0.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $1,934,000 | -0.7% | 37,279 | -1.8% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $2,381,000 | -48.0% | 118,848 | -41.0% | 0.00% | -60.0% |
| STMP | Sell | STAMPS.COM INC | $2,123,000 | -74.1% | 26,075 | -50.5% | 0.00% | -75.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $2,845,000 | +8.4% | 57,946 | +6.9% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC | $2,213,000 | +18.0% | 84,936 | -2.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,824,000 | +19.9% | 91,550 | +2.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $2,175,000 | +31.5% | 33,338 | +24.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $2,071,000 | +6.9% | 48,515 | +3.7% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTreit | $2,105,000 | +36.3% | 57,274 | +22.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $1,800,000 | -25.7% | 153,337 | -15.5% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,992,000 | -8.2% | 69,007 | -21.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,858,000 | -2.1% | 53,905 | -1.8% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,866,000 | +93.2% | 27,207 | +56.5% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC | $2,837,000 | +11.9% | 82,897 | +3.7% | 0.00% | -33.3% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,963,000 | -1.9% | 271,490 | -10.4% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,868,000 | +22.7% | 40,164 | -12.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,384,000 | -1.4% | 280,842 | -0.8% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $2,079,000 | +51.5% | 147,849 | +17.3% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $2,267,000 | +22.7% | 76,345 | +3.7% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $2,676,000 | +14.0% | 65,175 | +9.9% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,742,000 | +8.1% | 99,888 | -9.4% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,456,000 | -1.1% | 81,484 | -2.5% | 0.00% | 0.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $1,766,000 | +5.8% | 206,603 | -4.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $2,503,000 | +31.2% | 64,225 | -12.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $2,091,000 | +50.4% | 22,816 | +17.9% | 0.00% | +100.0% |
| CDE | Buy | COEUR MINING INC | $2,079,000 | +0.3% | 509,641 | +9.9% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $2,555,000 | -45.2% | 169,119 | -37.5% | 0.00% | -60.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,731,000 | -36.7% | 140,191 | -20.8% | 0.00% | -50.0% |
| PTAIY | Sell | ASTRA INTERNATIONAL - UNSP ADRadr | $2,853,000 | -20.3% | 282,149 | -11.1% | 0.00% | -50.0% |
| TRTX | Buy | TPG RE FIN TR INCreit | $2,240,000 | +111.1% | 114,284 | +96.8% | 0.00% | +100.0% |
| HL | Buy | HECLA MINING CO | $2,213,000 | -1.3% | 962,309 | +1.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,861,000 | -8.2% | 35,306 | -20.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $2,039,000 | +93.8% | 180,322 | +75.7% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $2,766,000 | +17.3% | 104,249 | +12.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,941,000 | +100.3% | 59,542 | +30.9% | 0.00% | +100.0% |
| OAOFY | Buy | O A O TATNEFT SPON ADR REG Sadr | $1,767,000 | +16.7% | 25,617 | +7.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $2,829,000 | -21.4% | 199,335 | -12.0% | 0.00% | -50.0% |
| HIIQ | Buy | HEALTH INS INNOVAT INC COM CL A | $2,613,000 | +18.9% | 97,418 | +18.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,619,000 | +25.9% | 47,098 | +12.2% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $2,702,000 | -2.8% | 185,043 | +3.6% | 0.00% | -33.3% |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $2,250,000 | +4.5% | 395,433 | -10.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $2,196,000 | +11.5% | 41,467 | -16.1% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC CL A COM | $2,157,000 | +12.4% | 156,994 | -8.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC REITreit | $2,320,000 | +76.6% | 682,447 | +63.1% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,601,000 | +69.1% | 59,638 | +1.8% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $955,000 | -16.9% | 81,042 | -20.0% | 0.00% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $668,000 | – | 50,405 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $1,652,000 | +130.1% | 148,398 | +41.3% | 0.00% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $628,000 | – | 73,681 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP COM | $640,000 | -4.9% | 37,823 | -1.1% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS COM | $991,000 | -28.6% | 39,958 | -26.7% | 0.00% | 0.0% |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $939,000 | -8.6% | 21,516 | -9.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,690,000 | +50.4% | 240,066 | +1.3% | 0.00% | 0.0% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $927,000 | -24.2% | 97,441 | -9.7% | 0.00% | 0.0% |
| PAASF | New | PAN AMERICAN SILVER CORP-CVRright | $754,000 | – | 1,144,659 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,130,000 | -96.7% | 63,501 | -95.5% | 0.00% | -97.1% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $1,333,000 | +42.4% | 107,524 | +11.8% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $842,000 | -39.7% | 106,529 | -39.5% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $844,000 | +83.9% | 95,868 | -0.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBO COM | $889,000 | -70.4% | 46,797 | -60.6% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,646,000 | -34.8% | 205,470 | -7.7% | 0.00% | -66.7% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $989,000 | +97.4% | 12,818 | +46.1% | 0.00% | – |
| KEYW | Sell | KEYW HOLDING CORP | $645,000 | +15.4% | 74,837 | -10.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,691,000 | +46.2% | 17,337 | +19.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $1,051,000 | +51.2% | 82,303 | +4.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC CL A | $1,402,000 | -9.3% | 59,022 | -1.6% | 0.00% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPltd part | $1,068,000 | +91.7% | 32,202 | +50.7% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO SA-SP ADRadr | $1,054,000 | 0.0% | 26,701 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $1,323,000 | -22.5% | 35,931 | -13.8% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $862,000 | -60.5% | 62,271 | -54.8% | 0.00% | -50.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $1,102,000 | +6.0% | 40,305 | +3.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS INC | $1,539,000 | +33.1% | 64,613 | +0.7% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,443,000 | -21.3% | 145,198 | -39.4% | 0.00% | -50.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetp | $1,186,000 | +7.7% | 62,204 | +1.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,151,000 | -32.2% | 37,116 | -17.4% | 0.00% | -50.0% |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $716,000 | -29.5% | 5,552 | -35.9% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $771,000 | +48.0% | 25,751 | +47.2% | 0.00% | 0.0% |
| ASXFY | Sell | ASX LTD ADRadr | $960,000 | +14.3% | 19,389 | -2.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $905,000 | -14.5% | 57,405 | +9.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $730,000 | -20.1% | 91,469 | -30.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $750,000 | +17.6% | 38,089 | +10.2% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,174,000 | +8.0% | 20,681 | -19.6% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS AG-SP ADRadr | $854,000 | +221.1% | 5,793 | +163.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $767,000 | +76.3% | 17,051 | +70.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,683,000 | +18.6% | 20,883 | +0.2% | 0.00% | 0.0% |
| JNRFY | Sell | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $1,280,000 | +2.1% | 61,724 | -4.3% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $811,000 | -15.8% | 53,438 | -17.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,624,000 | +10.9% | 41,325 | -4.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,622,000 | -12.0% | 88,893 | -14.0% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS | $916,000 | -1.8% | 120,093 | -7.5% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $832,000 | -3.4% | 32,090 | -5.2% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetp | $664,000 | +22.7% | 5,937 | +5.8% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $710,000 | -60.8% | 14,347 | -63.8% | 0.00% | -50.0% |
| BEST | Buy | BEST INC - ADRadr | $1,717,000 | +28.1% | 328,393 | +0.7% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $1,289,000 | +8.0% | 18,781 | +5.3% | 0.00% | 0.0% |
| HGKGY | Buy | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,718,000 | +76.0% | 246,811 | +76.2% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $580,000 | -60.5% | 51,349 | -66.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $1,446,000 | +85.9% | 98,940 | +69.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $1,534,000 | +11.7% | 58,320 | -0.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,385,000 | +48.6% | 78,448 | +19.7% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $1,039,000 | -8.1% | 45,423 | -5.4% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $642,000 | -18.2% | 23,429 | -19.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,701,000 | +41.3% | 128,349 | -8.7% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $691,000 | +5.5% | 155,004 | -7.2% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,177,000 | -6.1% | 170,383 | -13.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $922,000 | +20.2% | 143,672 | +9.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $1,053,000 | +12.4% | 129,306 | +11.4% | 0.00% | 0.0% |
| KZMYY | Buy | KAZ MINERALS PLC-UNSP ADRadr | $926,000 | +42.7% | 220,964 | +12.8% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,236,000 | +26.0% | 79,423 | +6.5% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,392,000 | -13.3% | 81,201 | -14.8% | 0.00% | -50.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,431,000 | -5.0% | 120,859 | -5.0% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC COM | $958,000 | +51.1% | 163,179 | +30.8% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADRadr | $618,000 | +188.8% | 25,825 | +79.5% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,245,000 | – | 234,970 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $771,000 | – | 55,490 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC SHS | $595,000 | +11.6% | 29,976 | -90.1% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH/DOUBLELINE STR OPPclosed-end fund | $1,460,000 | +17.8% | 89,026 | +16.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,420,000 | +27.4% | 163,187 | +14.6% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,438,000 | -3.8% | 218,614 | +33.6% | 0.00% | 0.0% |
| GASS | Buy | STEALTHGAS INC. | $864,000 | +32.5% | 246,884 | +4.5% | 0.00% | 0.0% |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetp | $1,052,000 | +7.8% | 19,354 | -2.8% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD SHS | $961,000 | -18.6% | 24,736 | -11.9% | 0.00% | 0.0% |
| MGP | Sell | MGM Growth Properties LLC - Areit | $792,000 | -68.6% | 24,553 | -74.3% | 0.00% | -50.0% |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRadr | $843,000 | +121.8% | 76,949 | +125.4% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNER COMUNIT REP LTmlp | $590,000 | +15.7% | 47,366 | -1.2% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $707,000 | +39.7% | 52,255 | +6.9% | 0.00% | 0.0% |
| MFM | New | MFS MUN INCOME TR SH BEN INTclosed-end fund | $1,113,000 | – | 160,820 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $888,000 | +23.3% | 33,412 | +0.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,640,000 | +69.6% | 151,267 | +15.9% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR COMclosed-end fund | $1,079,000 | +26.2% | 181,317 | +19.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $767,000 | +15.9% | 17,076 | +4.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $966,000 | +175.2% | 173,822 | +440.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $994,000 | +2.2% | 40,688 | +8.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,195,000 | -22.7% | 20,047 | -31.4% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $650,000 | +44.4% | 108,825 | +12.8% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,100,000 | +152.9% | 17,049 | +20.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $618,000 | +30.9% | 117,514 | +1.7% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,221,000 | +51.7% | 281,302 | +39.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $923,000 | -12.2% | 51,639 | -19.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $1,681,000 | -18.5% | 77,305 | -11.7% | 0.00% | -50.0% |
| RST | New | ROSETTA STONE INC | $1,161,000 | – | 53,148 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $1,014,000 | +52.0% | 155,999 | -0.8% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $830,000 | +5.7% | 38,575 | -5.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetp | $720,000 | -2.8% | 5,306 | -18.6% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $759,000 | -26.3% | 38,656 | -14.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,518,000 | +34.2% | 139,753 | +8.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $1,616,000 | +11.1% | 56,234 | -5.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $1,698,000 | -4.4% | 51,223 | -9.3% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $853,000 | +25.6% | 34,226 | +1.3% | 0.00% | 0.0% |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $716,000 | – | 59,115 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/TROY NC | $1,051,000 | 0.0% | 30,227 | -6.0% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR PFDadr | $872,000 | +23.0% | 93,925 | +3.7% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC COMreit | $1,126,000 | +0.5% | 53,502 | -5.3% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $898,000 | +38.4% | 73,732 | +28.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE T COMreit | $1,594,000 | +63.7% | 44,424 | +31.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $700,000 | +65.9% | 13,641 | +48.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD SHORT TRM BONDetp | $779,000 | +1.3% | 9,790 | 0.0% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,659,000 | +36.5% | 61,053 | +29.2% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $1,245,000 | +27.7% | 261,565 | +29.1% | 0.00% | 0.0% |
| RYI | Sell | RYERSON INC | $717,000 | +25.8% | 83,735 | -6.9% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $926,000 | +55.1% | 70,628 | +83.5% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $1,712,000 | +7.0% | 143,398 | -1.8% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $1,542,000 | -11.6% | 56,307 | -16.0% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $1,118,000 | -65.4% | 60,779 | -50.9% | 0.00% | -66.7% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC - W/I | $1,632,000 | -47.2% | 249,877 | -43.4% | 0.00% | -66.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,043,000 | -25.4% | 48,527 | -27.1% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE INC | $788,000 | -2.7% | 59,229 | -14.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP AND INCclosed-end fund | $1,018,000 | +23.8% | 64,537 | +10.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $1,095,000 | -26.4% | 137,964 | -7.5% | 0.00% | 0.0% |
| FMN | New | FEDERATED PREMIER MUNI INCclosed-end fund | $762,000 | – | 56,766 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM S SHSclosed-end fund | $827,000 | -31.2% | 101,267 | -40.5% | 0.00% | 0.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,154,000 | +22.8% | 39,425 | -3.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $1,272,000 | +2.8% | 202,175 | +6.0% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARM PARTNER COM | $952,000 | – | 186,708 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $588,000 | +51.9% | 91,867 | +7.6% | 0.00% | – |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $814,000 | +8.1% | 80,086 | -5.4% | 0.00% | 0.0% |
| COGNY | Buy | KROTON EDUCACIONAL - SPONS ADRadr | $716,000 | +68.9% | 270,327 | +39.4% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetp | $1,114,000 | +5.6% | 24,763 | -1.9% | 0.00% | 0.0% |
| FYRTY | Buy | FAMILYMART UNY HOLD-UNSP ADRadr | $1,586,000 | -28.1% | 63,303 | +263.1% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $1,518,000 | +27.5% | 33,564 | +13.2% | 0.00% | 0.0% |
| CWI | SPDR MSCI ACWI EX-USetp | $1,333,000 | +10.6% | 36,812 | 0.0% | 0.00% | 0.0% | |
| FRFHF | Buy | FAIRFAX FINANCIAL HLDGS LTD | $1,537,000 | +7.3% | 3,304 | +1.5% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PREFERRED IIclosed-end fund | $652,000 | -66.0% | 72,421 | -68.7% | 0.00% | -50.0% |
| SRDX | Buy | SURMODICS INC | $1,359,000 | -5.1% | 31,264 | +3.2% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $824,000 | +67.5% | 30,928 | +55.4% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,205,000 | +6.9% | 120,000 | -3.1% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $585,000 | +14.7% | 37,269 | +13.2% | 0.00% | 0.0% |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetp | $1,292,000 | +2.4% | 12,997 | -7.8% | 0.00% | 0.0% |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $1,399,000 | -35.4% | 106,447 | -16.1% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CO COM | $1,365,000 | +29.4% | 17,054 | -12.8% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $1,316,000 | -14.5% | 311,123 | -13.3% | 0.00% | -50.0% |
| EXTN | Sell | EXTERRAN CORP | $1,330,000 | -13.5% | 78,924 | -9.1% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,354,000 | +17.4% | 55,305 | -24.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,231,000 | +10.9% | 76,255 | +9.0% | 0.00% | 0.0% |
| SUZ | New | SUZANO PAPEL E CELULO-SP ADRadr | $1,047,000 | – | 44,189 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC COM | $867,000 | +18.1% | 32,154 | -3.2% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $580,000 | -73.7% | 60,476 | -68.0% | 0.00% | -50.0% |
| CIBEY | Buy | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $1,442,000 | +42.3% | 367,877 | +50.7% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $1,634,000 | +434.0% | 89,718 | +259.8% | 0.00% | – |
| YYY | Sell | YIELDSHARES HIGH INCOME ETFetp | $1,150,000 | -16.5% | 65,134 | -24.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,419,000 | +287.7% | 159,226 | +187.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,078,000 | +541.7% | 99,391 | +409.7% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $1,092,000 | -36.6% | 99,173 | -5.9% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $914,000 | +4.0% | 26,615 | -8.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $1,527,000 | -29.6% | 60,162 | -5.6% | 0.00% | -50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $1,340,000 | +105.5% | 106,502 | +56.9% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $833,000 | – | 36,914 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $849,000 | -53.8% | 67,519 | -26.7% | 0.00% | -50.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $759,000 | +13.6% | 36,398 | -2.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $832,000 | +41.5% | 50,465 | +13.0% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,258,000 | +8.7% | 186,309 | +9.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,568,000 | +323.8% | 149,034 | +107.5% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDetp | $1,140,000 | +46.0% | 32,451 | +26.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,202,000 | +5.7% | 18,496 | -22.2% | 0.00% | 0.0% |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $849,000 | -22.2% | 202,082 | -12.2% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,270,000 | -6.1% | 158,405 | -10.9% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INCreit | $632,000 | -9.1% | 40,335 | -8.3% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $728,000 | +22.8% | 10,906 | +1.3% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $996,000 | -34.6% | 63,422 | -24.8% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTIC COM | $1,157,000 | -33.8% | 76,420 | -25.0% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS COM | $809,000 | -22.7% | 84,815 | -7.0% | 0.00% | 0.0% |
| MCHOY | New | MULTICHOICE GROUP LTDadr | $826,000 | – | 98,706 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $621,000 | +121.8% | 813,570 | -11.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS COM | $913,000 | -2.8% | 22,736 | +11.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $873,000 | -15.4% | 59,160 | -7.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,007,000 | +69.0% | 27,099 | +15.0% | 0.00% | 0.0% |
| SSLZY | Sell | SANTOS LTD - SPONSORED ADRadr | $818,000 | -10.5% | 168,259 | -30.5% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,544,000 | +23.1% | 81,635 | +7.3% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $743,000 | +9.7% | 8,844 | -9.5% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETetp | $691,000 | -96.4% | 12,024 | -96.7% | 0.00% | -94.7% |
| FOF | Buy | COHEN & STEERS CLOSED ENDED OPPORTUNITYclosed-end fund | $1,204,000 | +15.8% | 97,437 | +3.9% | 0.00% | 0.0% |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $814,000 | +14.6% | 150,650 | -4.3% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,429,000 | -7.8% | 108,613 | +5.1% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $1,563,000 | +7.3% | 41,522 | -2.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,429,000 | +852.7% | 154,787 | +388.3% | 0.00% | – |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetp | $889,000 | +13.0% | 10,240 | -0.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $674,000 | +60.9% | 80,167 | +48.3% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $1,552,000 | +9.4% | 139,336 | +2.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $974,000 | +75.2% | 46,293 | +55.5% | 0.00% | 0.0% |
| MXCYY | Buy | METSO CORP SPONSORED ADRadr | $1,031,000 | +40.8% | 119,872 | +3.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,306,000 | +11.6% | 76,342 | -1.4% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC COM | $800,000 | – | 27,303 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TR US TIPS BD FDetp | $1,488,000 | +25.4% | 13,164 | +21.5% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $637,000 | -25.8% | 104,239 | -14.9% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $611,000 | +142.5% | 42,438 | +71.7% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQetp | $1,209,000 | +11.3% | 23,126 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC INC | $941,000 | +1.1% | 10,335 | +0.9% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFetp | $1,293,000 | +15.4% | 29,095 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $675,000 | +7.1% | 35,242 | +2.4% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $1,555,000 | +51.0% | 29,707 | +21.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,172,000 | +28.9% | 57,372 | +12.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $1,569,000 | +6.6% | 65,221 | -0.2% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $608,000 | +6.5% | 38,220 | +11.2% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $1,268,000 | +66.4% | 696,856 | +22.5% | 0.00% | 0.0% |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $1,572,000 | +14.2% | 81,933 | -4.8% | 0.00% | 0.0% |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $1,287,000 | -19.7% | 86,464 | -29.9% | 0.00% | -50.0% |
| SEB | Buy | SEABOARD CORP | $1,388,000 | +22.9% | 324 | +1.6% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $633,000 | – | 12,342 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $1,543,000 | +42.9% | 75,164 | +16.3% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP COM / NEW | $1,466,000 | +35.9% | 102,187 | +39.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,710,000 | +84.3% | 68,897 | +33.4% | 0.00% | 0.0% |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $617,000 | +44.2% | 16,686 | +15.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $782,000 | -9.6% | 21,650 | -13.9% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,501,000 | +61.4% | 66,176 | +33.9% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FDetp | $726,000 | -3.5% | 13,081 | -12.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $622,000 | -37.3% | 32,168 | -25.9% | 0.00% | 0.0% |
| ITCB | Sell | ITAU CORPBANCAadr | $754,000 | -19.1% | 58,081 | -15.2% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $874,000 | +82.1% | 79,902 | +84.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $1,013,000 | +41.9% | 29,773 | +23.9% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $838,000 | +7.9% | 86,706 | -8.2% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,625,000 | -2.8% | 70,056 | -2.6% | 0.00% | -50.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetp | $1,287,000 | +179.8% | 17,388 | +134.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $1,720,000 | -1.8% | 52,125 | -4.3% | 0.00% | -50.0% |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $1,059,000 | -0.3% | 27,319 | -0.7% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetp | $592,000 | -48.7% | 10,185 | -53.3% | 0.00% | 0.0% |
| IRS | IRSA INVERSIONES Y REP ADRadr | $939,000 | -16.5% | 86,110 | 0.0% | 0.00% | 0.0% | |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,569,000 | -22.4% | 540,202 | -7.8% | 0.00% | -50.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,497,000 | -6.5% | 69,192 | -1.4% | 0.00% | -50.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $1,171,000 | +32.0% | 48,842 | -5.0% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $1,294,000 | +81.0% | 107,664 | -4.8% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetp | $1,077,000 | -23.0% | 6,250 | -32.7% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTG | $761,000 | +11.7% | 10,430 | +3.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $1,339,000 | +95.5% | 19,301 | +22.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $978,000 | -23.1% | 3,727 | -11.9% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,255,000 | +34.8% | 121,289 | +10.3% | 0.00% | 0.0% |
| EKTAY | Sell | ELEKTA AB ADRadr | $1,459,000 | +4.0% | 117,641 | -1.0% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $1,496,000 | -16.5% | 13,783 | -10.0% | 0.00% | -50.0% |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $708,000 | -1.9% | 136,645 | -3.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $640,000 | +37.9% | 32,626 | -8.6% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,121,000 | -15.9% | 62,960 | -33.0% | 0.00% | 0.0% |
| NIHD | Buy | NII HOLDINGS INC | $1,313,000 | -37.8% | 669,951 | +40.0% | 0.00% | -50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $717,000 | +46.6% | 15,895 | +23.6% | 0.00% | – |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $957,000 | +16.1% | 115,541 | +11.2% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $764,000 | +274.5% | 59,667 | +196.1% | 0.00% | – |
| UCBJY | Sell | UCB S A ADRadr | $859,000 | -8.5% | 20,092 | -11.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $1,029,000 | -23.2% | 30,494 | -27.5% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,132,000 | -47.8% | 20,060 | -41.0% | 0.00% | -50.0% |
| HYPMY | Sell | HYPERMARCAS S A SPONSORED ADRadr | $1,655,000 | -18.0% | 249,118 | -3.9% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $633,000 | +13.6% | 8,877 | -6.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC. | $1,431,000 | +60.2% | 24,192 | +23.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,038,000 | +106.4% | 57,731 | +45.8% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $976,000 | – | 13,314 | +100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INC | $1,610,000 | +14.9% | 38,876 | -2.1% | 0.00% | 0.0% |
| ESYJY | Sell | EASYJET PLC SPONSORED ADR NEadr | $1,198,000 | -5.3% | 81,649 | -7.0% | 0.00% | 0.0% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,183,000 | +6.2% | 42,556 | -2.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,125,000 | +3.2% | 75,372 | +2.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,380,000 | -23.6% | 190,845 | -21.8% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $792,000 | -44.8% | 15,663 | -53.6% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $719,000 | -16.9% | 102,409 | -13.3% | 0.00% | 0.0% |
| SGIOY | New | SHIONOGI & CO LTD-UNSPON ADRadr | $827,000 | – | 53,675 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,718,000 | +123.1% | 34,032 | +78.1% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $708,000 | +38.3% | 337,145 | -5.9% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $1,193,000 | +33.0% | 103,349 | +0.7% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,393,000 | -53.3% | 177,643 | -18.8% | 0.00% | -66.7% |
| OMER | Sell | OMEROS CORP COM | $603,000 | +38.6% | 34,736 | -11.1% | 0.00% | – |
| MEET | Buy | MEET GROUP INC COM | $1,150,000 | +138.1% | 228,679 | +119.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR IN CL Areit | $1,592,000 | +105.2% | 162,151 | +48.4% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC COM CL A | $600,000 | -40.8% | 19,098 | -55.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $918,000 | +39.9% | 122,540 | +25.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TR S&P SMLCP 600 VALUetp | $1,390,000 | -1.8% | 9,418 | -12.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $1,470,000 | +79.7% | 104,413 | +51.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $1,349,000 | +36.3% | 46,505 | +13.8% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $776,000 | -2.1% | 221,609 | -2.8% | 0.00% | 0.0% |
| IYK | ISHARES DJ US CONSUMER GOODS - ETFetp | $1,576,000 | +12.3% | 13,194 | 0.0% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP COM | $584,000 | +93.4% | 17,860 | +67.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $1,336,000 | -61.4% | 102,660 | -55.0% | 0.00% | -66.7% |
| ONEXF | Buy | ONEX CORPORATION | $1,388,000 | +282.4% | 24,405 | +265.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,195,000 | -47.2% | 52,447 | -46.1% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $1,189,000 | -26.4% | 10,114 | -18.3% | 0.00% | -50.0% |
| OSPN | Buy | ONESPAN INC | $1,173,000 | +81.9% | 61,055 | +22.5% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $835,000 | +261.5% | 63,032 | +278.4% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS INC | $1,691,000 | +24.6% | 67,257 | +16.2% | 0.00% | 0.0% |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $822,000 | -14.3% | 8,435 | -13.7% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $838,000 | +31.8% | 23,541 | +1.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR COMreit | $1,314,000 | +66.3% | 65,631 | +59.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $1,166,000 | -24.0% | 446,891 | -12.3% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $1,207,000 | +3.3% | 46,398 | +1.5% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $1,215,000 | +27.4% | 27,924 | +6.3% | 0.00% | 0.0% |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $1,414,000 | +2.8% | 106,544 | -6.3% | 0.00% | 0.0% |
| CRCM | Buy | CAR.COM INC | $749,000 | +42.7% | 37,918 | +39.3% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $937,000 | +75.8% | 30,222 | +34.0% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $1,108,000 | -1.4% | 246,713 | -13.9% | 0.00% | 0.0% |
| DMF | New | DREYFUS MUNICIPAL INCOME INCclosed-end fund | $991,000 | – | 117,857 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTERNATIONAL INC | $969,000 | -54.2% | 46,100 | -48.1% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,411,000 | -4.7% | 37,071 | -10.1% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,570,000 | -38.0% | 49,801 | -50.6% | 0.00% | -66.7% |
| DOMO | Sell | DOMO INC - CLASS B | $881,000 | -19.8% | 21,847 | -61.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $805,000 | +18.6% | 28,998 | +6.2% | 0.00% | 0.0% |
| DIISY | Buy | DIRECT LINE INS GP PLC ADRadr | $1,388,000 | +13.7% | 75,453 | +1.4% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $720,000 | -56.2% | 123,973 | +1.6% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $665,000 | -4.3% | 34,448 | +1.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $910,000 | +44.7% | 71,847 | +15.2% | 0.00% | 0.0% |
| SFS | Sell | SMART&FINAL STORES INC COM | $909,000 | +1.2% | 183,943 | -2.9% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $1,145,000 | +104.1% | 111,141 | +22.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $892,000 | -20.4% | 24,518 | -42.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $1,287,000 | -20.8% | 30,171 | -18.4% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,231,000 | +37.1% | 16,044 | -32.8% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $691,000 | +54.2% | 75,389 | +21.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $796,000 | +29.6% | 71,361 | +35.8% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $681,000 | +30.7% | 453,827 | +27.2% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $973,000 | -54.0% | 143,499 | -43.9% | 0.00% | -50.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $1,025,000 | +101.0% | 57,310 | +76.8% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $757,000 | -9.4% | 118,037 | +0.9% | 0.00% | 0.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,474,000 | +24.2% | 34,783 | +1.4% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $1,703,000 | +79.1% | 13,641 | +37.8% | 0.00% | 0.0% |
| INTL | Sell | INTL. FCSTONE INC | $1,719,000 | -5.0% | 44,342 | -10.4% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $587,000 | +4.8% | 73,797 | -4.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,715,000 | +49.5% | 55,058 | +16.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC LTD-ADRadr | $950,000 | -36.7% | 57,303 | -33.5% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $607,000 | +52.1% | 12,156 | +15.2% | 0.00% | – |
| WBRBY | Sell | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $858,000 | -2.3% | 204,760 | -4.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,680,000 | +31.8% | 237,909 | +24.1% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INC TSTclosed-end fund | $633,000 | -4.5% | 139,374 | -10.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,709,000 | +8.4% | 45,361 | +1.0% | 0.00% | -50.0% |
| SWI | Buy | SOLARWINDS CORP | $1,150,000 | +60.4% | 58,897 | +13.5% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORP - A | $723,000 | – | 31,163 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INC | $923,000 | +15.1% | 21,441 | +5.1% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,258,000 | +33.7% | 138,206 | +4.7% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $968,000 | +55.1% | 147,166 | +50.7% | 0.00% | 0.0% |
| GSAHU | Sell | GS ACQUISITION HOLDINGS CORPunit | $1,028,000 | -4.5% | 97,986 | -6.7% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $1,225,000 | +61.8% | 523,537 | +16.1% | 0.00% | 0.0% |
| MTLHY | Buy | MITSUBISHI CHEM HLDGS CORP ADRadr | $758,000 | +2.7% | 21,506 | +10.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $991,000 | -12.1% | 65,553 | -13.6% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,723,000 | – | 417,238 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $1,560,000 | +68.1% | 44,961 | +14.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $1,152,000 | +34.7% | 14,503 | +0.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT CL B SBIreit | $1,520,000 | -38.5% | 126,421 | -37.3% | 0.00% | -50.0% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $1,303,000 | +2.4% | 34,439 | -6.3% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $827,000 | +72.3% | 4,907 | -0.3% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,099,000 | +9.6% | 80,833 | -4.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $1,484,000 | +25.8% | 48,054 | +11.3% | 0.00% | 0.0% |
| PYXSQ | Buy | PYXUS INTERNATIONAL INC | $1,412,000 | +112.7% | 59,102 | +5.6% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $641,000 | +5.1% | 19,484 | +2.4% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $1,725,000 | +35.3% | 72,437 | +19.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $920,000 | +43.3% | 50,155 | -2.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $664,000 | +16.3% | 27,608 | +8.0% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS COM NEW | $1,457,000 | – | 306,798 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,437,000 | -13.5% | 46,263 | +0.7% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,079,000 | +21.6% | 67,885 | +4.0% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $825,000 | +11.0% | 22,127 | +3.9% | 0.00% | 0.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $1,045,000 | +79.2% | 438,276 | +75.8% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIO COM | $1,296,000 | +67.4% | 53,248 | -1.3% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $664,000 | -1.2% | 89,124 | -1.8% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $1,514,000 | +158.8% | 226,277 | +21.8% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $696,000 | -70.7% | 644,388 | -31.9% | 0.00% | -50.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $1,315,000 | +96.6% | 37,284 | +89.5% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $984,000 | +31.9% | 30,050 | +2.6% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $676,000 | -43.3% | 101,848 | -22.6% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $1,490,000 | +10.1% | 149,185 | -12.4% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $1,218,000 | – | 30,956 | +100.0% | 0.00% | – |
| ALNPY | Buy | ALL NIPPON AWYS LTD SPONSORED ADRadr | $589,000 | +248.5% | 79,324 | +239.2% | 0.00% | – |
| LE | Sell | LANDS END INC COM | $1,033,000 | +1.7% | 62,211 | -13.0% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,649,000 | -47.5% | 123,155 | -36.3% | 0.00% | -66.7% |
| YETI | New | YETI HOLDINGS INC | $1,505,000 | – | 49,742 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $929,000 | – | 204,265 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $830,000 | +32.6% | 24,182 | +23.8% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $796,000 | +517.1% | 144,217 | +503.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,185,000 | -40.7% | 83,659 | -43.3% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,208,000 | +43.1% | 88,811 | +0.8% | 0.00% | 0.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $732,000 | -10.5% | 26,394 | -20.2% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,193,000 | +390.9% | 53,267 | +298.4% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTERMEDIATEclosed-end fund | $1,400,000 | +247.4% | 158,942 | +229.6% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,569,000 | +57.2% | 45,689 | +45.1% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $1,012,000 | +6.1% | 61,494 | -3.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $729,000 | +91.3% | 37,851 | +54.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,512,000 | +26.3% | 93,940 | +14.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $998,000 | +13.3% | 29,188 | +4.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $1,430,000 | +19.2% | 46,181 | +15.8% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,074,000 | +28.6% | 83,477 | +11.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $1,394,000 | +63.6% | 116,693 | +43.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,686,000 | +37.1% | 74,050 | +6.8% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC COM | $834,000 | +16.6% | 25,931 | +2.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC COM | $714,000 | +70.8% | 12,987 | +13.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $650,000 | +57.0% | 31,827 | +49.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $625,000 | +13.8% | 19,092 | +6.0% | 0.00% | 0.0% |
| MNP | New | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $694,000 | – | 48,056 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM | $1,556,000 | +64.7% | 159,243 | +26.5% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetp | $1,443,000 | +26.7% | 7,338 | +8.2% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $623,000 | -68.2% | 66,651 | -56.3% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,418,000 | -17.3% | 105,858 | -2.1% | 0.00% | -50.0% |
| CHGCY | Buy | CHUGAI PHARMACEUTIC-UNSP ADRadr | $1,020,000 | +142.9% | 7,360 | +103.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $764,000 | +29.1% | 47,511 | +26.6% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC-CLASS A | $737,000 | – | 33,943 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $632,000 | +32.2% | 103,385 | +9.8% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $1,626,000 | +42.5% | 174,986 | +19.9% | 0.00% | 0.0% |
| HIX | Sell | WESTERN AST HI INCM II COMclosed-end fund | $971,000 | -73.9% | 149,804 | -76.8% | 0.00% | -75.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $892,000 | -40.0% | 40,092 | -42.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,290,000 | +26.0% | 120,645 | +3.1% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $692,000 | -34.7% | 98,370 | -11.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC SHS | $1,627,000 | +12.9% | 37,673 | -8.5% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,482,000 | +504.9% | 29,859 | +327.2% | 0.00% | – |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP REIT USDreit | $1,004,000 | +8.5% | 108,278 | +2.2% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM | $637,000 | +22.7% | 78,787 | -4.0% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,230,000 | +20.5% | 28,004 | +4.6% | 0.00% | 0.0% |
| GTOMY | Buy | GEMALTO NV SPONSORED ADRadr | $654,000 | -0.3% | 23,022 | +1.3% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $956,000 | +77.7% | 53,627 | +63.1% | 0.00% | 0.0% |
| CHDRY | Sell | CHRISTIAN DIOR SE-UNSPON ADRadr | $1,315,000 | +21.9% | 11,394 | -4.2% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $1,431,000 | +39.7% | 568,045 | +20.3% | 0.00% | 0.0% |
| ASTRAZENECA PLC | $953,000 | +14.4% | 11,345 | 0.0% | 0.00% | 0.0% | ||
| EBSB | Sell | MERIDIAN BANCORP INC | $647,000 | -2.0% | 41,248 | -10.5% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $1,222,000 | +246.2% | 193,955 | +133.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $653,000 | +43.5% | 32,727 | +18.6% | 0.00% | – |
| NIE | Sell | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,588,000 | -10.9% | 73,800 | -23.2% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $1,586,000 | +45.1% | 97,458 | +8.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $839,000 | +2.8% | 67,677 | -15.7% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,197,000 | – | 23,263 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $650,000 | -57.1% | 73,988 | -46.2% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,457,000 | +19.7% | 112,578 | -4.7% | 0.00% | 0.0% |
| BP PLC | $1,174,000 | +10.8% | 163,083 | 0.0% | 0.00% | 0.0% | ||
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $972,000 | +52.4% | 424,484 | +10.5% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $1,478,000 | +18.0% | 168,190 | +6.1% | 0.00% | 0.0% |
| TINLY | Sell | TEIJIN LTD ADRadr | $702,000 | -8.5% | 41,687 | -11.9% | 0.00% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $729,000 | -0.4% | 131,433 | -4.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,060,000 | +45.0% | 142,224 | -7.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $1,358,000 | +123.4% | 461,816 | +15.4% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $840,000 | +37.3% | 61,559 | +3.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $933,000 | -17.3% | 16,154 | +2.8% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $747,000 | +25.8% | 23,193 | -4.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $889,000 | -2.1% | 76,699 | -25.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,707,000 | +33.8% | 17,080 | +3.5% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,725,000 | +1.5% | 126,617 | -1.3% | 0.00% | -50.0% |
| AXGN | Buy | AXOGEN INC | $1,354,000 | +17.7% | 64,314 | +14.2% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK COM | $727,000 | +45.4% | 25,076 | +32.2% | 0.00% | – |
| RPD | Buy | RAPID7 INC COM | $1,675,000 | +95.0% | 33,100 | +20.0% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS IN COM | $1,321,000 | – | 92,857 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,314,000 | +46.2% | 7,549 | +40.8% | 0.00% | 0.0% |
| ESV | New | ENSCO ROWAN PLC - CLASS A | $1,442,000 | – | 367,028 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $1,103,000 | -20.1% | 134,681 | -46.0% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC COM | $1,293,000 | +42.1% | 367,452 | +36.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,166,000 | +27.4% | 151,219 | +2.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $960,000 | +22.8% | 38,086 | +27.5% | 0.00% | 0.0% |
| FG | Buy | FGL HOLDINGS | $1,309,000 | +141.5% | 166,309 | +104.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,580,000 | -48.4% | 58,466 | -46.0% | 0.00% | -66.7% |
| TLRA | Buy | TELARIA INC | $1,303,000 | +4725.9% | 205,456 | +1947.2% | 0.00% | – |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $1,066,000 | -29.6% | 66,548 | -22.2% | 0.00% | -50.0% |
| ESGC | Buy | EROS INTL PLC SHS NEW | $825,000 | +418.9% | 90,240 | +370.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,184,000 | +20.9% | 580,474 | +18.6% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $656,000 | +20.1% | 45,729 | +10.9% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $1,537,000 | -0.9% | 42,953 | -5.5% | 0.00% | -50.0% |
| GNGBY | Buy | GETINGE AB ADRadr | $776,000 | +530.9% | 66,940 | +388.4% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS IN COM | $1,011,000 | +16.9% | 41,244 | -3.3% | 0.00% | 0.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $766,000 | +15.5% | 64,887 | -7.9% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $1,676,000 | +78.9% | 154,211 | +41.8% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC-SBI | $814,000 | +121.2% | 60,264 | +71.2% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,091,000 | – | 85,000 | +100.0% | 0.00% | – |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $1,205,000 | +27.0% | 25,841 | +7.6% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $1,493,000 | +58.5% | 38,738 | +26.4% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TE SHS | $579,000 | +36.6% | 27,663 | +14.3% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPreit | $588,000 | +94.1% | 40,096 | +83.1% | 0.00% | – |
| HUD | Buy | HUDSON LTD-CLASS A | $1,256,000 | -10.1% | 91,343 | +12.1% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $823,000 | +20.5% | 36,802 | +28.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,065,000 | +51.3% | 47,166 | +9.2% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOG COM | $1,516,000 | +48.3% | 296,684 | +19.8% | 0.00% | 0.0% |
| BDOUY | Buy | BDO UNIBANK INC-SPON ADRadr | $1,092,000 | +7.1% | 41,848 | +3.9% | 0.00% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB INC | $1,195,000 | +41.8% | 43,601 | +14.6% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $866,000 | -17.1% | 102,479 | -14.0% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,429,000 | +74.1% | 67,483 | +17.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $1,671,000 | +24.1% | 41,698 | +13.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $1,607,000 | +90.4% | 33,366 | +88.0% | 0.00% | 0.0% |
| NYRT | NEW YORK REIT LIQUIDATING LLCreit | $622,000 | +51.3% | 28,956 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC COM | $1,502,000 | +35.2% | 53,529 | +16.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCtracking stk | $1,691,000 | -10.5% | 67,849 | -23.3% | 0.00% | -50.0% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $1,677,000 | -5.4% | 144,684 | -0.8% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP | $1,462,000 | +9.7% | 28,034 | +5.0% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SA SPON ADR Badr | $1,113,000 | +4.2% | 24,317 | +0.7% | 0.00% | 0.0% |
| HEFA | ISHARES TR HDG MSCI EAFEetp | $1,348,000 | +11.9% | 46,700 | 0.0% | 0.00% | 0.0% | |
| RCRUY | New | RECRUIT HOLDINGS CO LTD-ADRadr | $652,000 | – | 114,401 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $1,222,000 | – | 18,247 | +100.0% | 0.00% | – |
| BKHYY | Sell | BANK HAPOALIM LTD ADRadr | $666,000 | -7.1% | 20,061 | -13.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $832,000 | -52.7% | 19,083 | -59.9% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,137,000 | -51.7% | 39,472 | -55.2% | 0.00% | -50.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $866,000 | +12.2% | 21,285 | +13.7% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $649,000 | +1.7% | 56,403 | -9.9% | 0.00% | 0.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $623,000 | -35.9% | 16,144 | -31.4% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,399,000 | +100.1% | 431,745 | +86.5% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN COM | $939,000 | -14.3% | 202,455 | -22.4% | 0.00% | 0.0% |
| CAOVY | Sell | CHINA OVERSEAS LD&INVT ADRadr | $802,000 | +11.2% | 42,655 | -0.2% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,403,000 | +71.9% | 68,617 | +40.5% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $1,254,000 | -36.9% | 14,825 | -24.8% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $1,488,000 | +21.8% | 84,665 | +13.1% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $1,155,000 | +34.6% | 177,714 | +21.4% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,249,000 | +39.9% | 34,055 | +13.4% | 0.00% | 0.0% |
| OMADU | Sell | ONE MADISON CORPunit | $1,052,000 | -20.0% | 97,686 | -22.8% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,362,000 | +150.8% | 32,492 | +55.5% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDadr | $810,000 | +66.7% | 58,501 | +27.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $1,083,000 | +162.2% | 29,572 | +26.2% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $795,000 | +27.4% | 40,644 | +27.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $953,000 | +2.8% | 39,040 | +1.3% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $1,097,000 | +6.2% | 522,507 | +30.0% | 0.00% | 0.0% |
| NDVLY | Buy | NEW WORLD DEV LTD SPONSORED ADRadr | $706,000 | +26.1% | 220,549 | +2.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,528,000 | +6.3% | 38,605 | -6.5% | 0.00% | 0.0% |
| COT | Buy | COTT CORP | $1,106,000 | +67.3% | 75,700 | +59.7% | 0.00% | 0.0% |
| CGHLY | Buy | CHINA GAS HOLDINGS LTD-ADRadr | $983,000 | +22.0% | 10,956 | +18.2% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $961,000 | -13.6% | 15,115 | -7.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $746,000 | +58.7% | 60,413 | +8.3% | 0.00% | – |
| CCCGY | Sell | CHINA COMMS UNSPONSORED ADRadr | $916,000 | +6.3% | 43,411 | -3.8% | 0.00% | 0.0% |
| NKRKY | Buy | NOKIAN TYRES OYJ ADRadr | $981,000 | +20.5% | 58,833 | +10.6% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,577,000 | -15.1% | 118,670 | -0.5% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $827,000 | -0.5% | 196,987 | -4.9% | 0.00% | 0.0% |
| MONOY | Sell | MONOTARO CO LTD ADRadr | $1,360,000 | -13.4% | 61,224 | -4.1% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,061,000 | +0.9% | 109,955 | +4.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC COM | $1,610,000 | +69.5% | 91,815 | +27.9% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $1,283,000 | -18.3% | 114,877 | -10.4% | 0.00% | -50.0% |
| TPGHU | Sell | TPG PACE HLDGS CORP UNIT EXPunit | $980,000 | -4.7% | 91,116 | -6.5% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $795,000 | +14.1% | 24,223 | -8.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA CLASS C | $1,360,000 | +54.4% | 69,916 | +15.6% | 0.00% | 0.0% |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $741,000 | -37.6% | 95,500 | -26.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,096,000 | +27.4% | 32,406 | +23.7% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP COM | $1,357,000 | – | 57,951 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $757,000 | -30.5% | 39,746 | -30.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMM INC COM | $1,097,000 | -52.0% | 34,675 | -40.3% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $878,000 | -17.5% | 42,473 | -23.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,679,000 | +9.5% | 28,524 | +10.0% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,257,000 | -6.3% | 97,666 | -6.6% | 0.00% | 0.0% |
| PCLN | Buy | Booking Holdings | $1,054,000 | +1.8% | 604 | +0.5% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,117,000 | -50.7% | 23,994 | -53.9% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,039,000 | +123.0% | 49,452 | +22.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $161,000 | -78.5% | 39,961 | -36.3% | 0.00% | -100.0% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -44,554 | -100.0% | 0.00% | – |
| KSRYY | Sell | KOSE CORP-UNSPONSORED ADRadr | $223,000 | -22.3% | 5,992 | -33.5% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $18,000 | -47.1% | 11,952 | -36.8% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $340,000 | -3.4% | 57,891 | -1.9% | 0.00% | – |
| MDIUY | MEDIASET SPA SPONSORED ADRadr | $140,000 | +5.3% | 15,030 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $59,000 | +126.9% | 44,264 | +67.5% | 0.00% | – |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $301,000 | +9.1% | 15,328 | -0.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $507,000 | -6.6% | 77,607 | +1.5% | 0.00% | -100.0% |
| KNRRY | New | KNORR-BREMSE - UNSP ADRadr | $421,000 | – | 16,967 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $303,000 | +352.2% | 38,554 | +137.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $315,000 | -21.6% | 20,352 | -21.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $510,000 | +20.9% | 36,047 | +21.3% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SERVICES INC | $199,000 | +93.2% | 49,078 | -1.8% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $206,000 | -12.0% | 18,922 | -33.9% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $351,000 | -31.0% | 17,826 | -32.1% | 0.00% | -100.0% |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $497,000 | -22.8% | 50,717 | -33.0% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $210,000 | -3.7% | 6,024 | -14.6% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $280,000 | +104.4% | 33,886 | +21.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $265,000 | -0.4% | 26,023 | +0.5% | 0.00% | – |
| KPLUY | Sell | K PLUS S AG ADRadr | $547,000 | -43.3% | 59,803 | -45.7% | 0.00% | -100.0% |
| JUMSY | Sell | JUMBO SA-ADRadr | $172,000 | +2.4% | 10,279 | -7.6% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GP INC COM | $232,000 | – | 8,515 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS IN COM | $132,000 | +230.0% | 21,264 | +80.6% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $439,000 | +10.3% | 14,226 | -3.4% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $57,000 | +46.2% | 20,308 | +59.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC. | $366,000 | +43.0% | 26,531 | +49.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $128,000 | – | 10,491 | +100.0% | 0.00% | – |
| JEXYY | Sell | JIANGSU EXPRESS CO-SPONS ADRadr | $333,000 | -7.2% | 11,562 | -11.6% | 0.00% | – |
| MMSMY | Buy | MITSUI MINING & SMELTING-ADRadr | $397,000 | +90.0% | 78,471 | +57.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC COM NEW | $354,000 | +19.2% | 64,729 | -0.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -10,693 | -100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $248,000 | -54.3% | 23,728 | -60.2% | 0.00% | -100.0% |
| JSCPY | Sell | JSR CORP ADRadr | $272,000 | -9.3% | 17,525 | -13.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $110,000 | -19.7% | 20,033 | -22.0% | 0.00% | – |
| REET | ISHARES TR GLOBAL REIT ETFetp | $283,000 | +14.1% | 10,579 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetp | $497,000 | +81.4% | 13,534 | +64.1% | 0.00% | – |
| USMV | Sell | ISHARES EDGE MIN VOL USAetp | $400,000 | -11.9% | 6,803 | -21.5% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $521,000 | -0.6% | 22,780 | +0.2% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $577,000 | +31.1% | 30,555 | +15.4% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWetp | $518,000 | – | 6,295 | +100.0% | 0.00% | – |
| MOTUY | Sell | MOTUS HOLDINGS LTD - ADRadr | $483,000 | -54.9% | 85,660 | -51.5% | 0.00% | -100.0% |
| EUFN | ISHARES MSCI EURO FL ETFetp | $192,000 | +7.3% | 10,585 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FD - ETFetp | $457,000 | +24.5% | 4,298 | +22.6% | 0.00% | – |
| DSI | Sell | ISHARES KLD 400 SOC SM IND - ETFetp | $207,000 | -64.2% | 1,966 | -68.4% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $59,000 | +22.9% | 17,183 | +6.3% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX - ETFetp | $226,000 | -95.4% | 4,890 | -95.8% | 0.00% | -100.0% |
| MYOK | Sell | MYOKARDIA INC COM | $529,000 | -43.4% | 10,176 | -46.8% | 0.00% | -100.0% |
| New | ISharecall | $378,000 | – | 2,600 | +100.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $353,000 | -22.6% | 57,301 | -9.0% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $96,000 | +4.3% | 24,804 | -5.3% | 0.00% | – |
| NMHLY | New | NMC HEALTH PLC - UNSP ADRadr | $307,000 | – | 10,144 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROetp | $205,000 | -25.5% | 1,151 | -32.5% | 0.00% | – |
| NVEC | Buy | NVE CORP COM NEW | $345,000 | +40.8% | 3,526 | +26.1% | 0.00% | – |
| IYH | Sell | ISHARES DJ US HEALTHCARE SECetp | $318,000 | -5.6% | 1,642 | -11.9% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC COM | $401,000 | -23.8% | 6,751 | -22.3% | 0.00% | -100.0% |
| NC | Sell | NACCO INDUSTRIES INC | $458,000 | +6.8% | 11,983 | -5.3% | 0.00% | – |
| NSSC | New | NAPCO SECURITY SYSTEMS INC | $322,000 | – | 15,537 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000etp | $238,000 | -99.0% | 1,430 | -99.1% | 0.00% | -100.0% |
| NTRA | Buy | NATERA INC COM | $254,000 | +56.8% | 12,331 | +6.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $221,000 | +4.2% | 5,157 | -11.2% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP COM | $244,000 | – | 6,235 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TR S&P MIDCP GROWetp | $541,000 | +7.1% | 2,468 | -6.6% | 0.00% | -100.0% |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -18,935 | -100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP | $512,000 | – | 13,259 | +100.0% | 0.00% | – |
| LQD | New | ISHARES GS $ INVESTOP CORP BOND FNDetp | $220,000 | – | 1,850 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $546,000 | +60.6% | 17,357 | +43.9% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -21,274 | -100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS COM PAR $.001 | $213,000 | -72.9% | 16,451 | -61.3% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TR S&P 100 IDX FDetp | $569,000 | -16.9% | 4,545 | -26.0% | 0.00% | -100.0% |
| ECH | ISHARES MSCI CHILE ETFetp | $332,000 | +4.1% | 7,700 | 0.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS EC COM NEW | $0 | – | -13,639 | -100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $255,000 | -4.1% | 39,501 | -25.4% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC COM | $146,000 | +231.8% | 55,850 | +111.5% | 0.00% | – |
| NTOIY | New | NESTE OYJ - UNSP ADRadr | $485,000 | – | 8,979 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $211,000 | -21.9% | 58,822 | +2.3% | 0.00% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetp | $172,000 | +8.9% | 13,870 | +7.6% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $208,000 | +5.1% | 21,913 | -2.1% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $145,000 | -62.6% | 30,509 | -58.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $330,000 | +262.6% | 22,834 | +29.8% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP COM | $507,000 | -0.4% | 37,394 | -7.6% | 0.00% | -100.0% |
| BCAUY | Exit | BRILLIANCE CHINA AUTO ADRadr | $0 | – | -10,596 | -100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetp | $221,000 | – | 4,193 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetp | $569,000 | – | 9,539 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $307,000 | +34.1% | 58,273 | +66.8% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $135,000 | +66.7% | 69,872 | +31.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $209,000 | +49.3% | 55,248 | +2.5% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $543,000 | +196.7% | 44,610 | +176.9% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| INAPQ | Sell | INTERNAP CORP | $57,000 | -62.7% | 11,431 | -69.0% | 0.00% | – |
| NHNKY | Buy | NIHON KOHEN CORP - ADRadr | $333,000 | +7.8% | 22,949 | +17.9% | 0.00% | – |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $423,000 | -13.3% | 143,070 | -10.3% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $268,000 | – | 15,673 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC COM NEW | $126,000 | – | 27,351 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $530,000 | +20.5% | 23,806 | -3.9% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC COM | $319,000 | +32.9% | 6,768 | +6.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $86,000 | -2.3% | 12,581 | +0.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $312,000 | +10.2% | 11,321 | +6.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $441,000 | -4.3% | 21,101 | +11.2% | 0.00% | – |
| INO | Buy | INOVIO BIOMEDICAL CORP COM | $74,000 | +23.3% | 19,924 | +33.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS NEV COM | $560,000 | +50.1% | 204,531 | +23.9% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $272,000 | – | 7,897 | +100.0% | 0.00% | – |
| IMASY | Sell | INMARSAT PLC-UNSP ADRadr | $90,000 | -28.6% | 12,592 | -52.4% | 0.00% | – |
| IVE | Exit | ISHARES TR S&P500/BAR VALetf | $0 | – | -2,995 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM | $17,000 | -87.5% | 30,246 | -59.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $51,000 | -17.7% | 13,778 | -6.2% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $213,000 | +6.5% | 38,736 | -9.5% | 0.00% | – |
| NID | New | NUVEEN INT DUR MUNI TERM FDclosed-end fund | $401,000 | – | 30,457 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FDclosed-end fund | $126,000 | +31.2% | 12,162 | +7.7% | 0.00% | – |
| NVG | New | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDclosed-end fund | $217,000 | – | 14,380 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS | $0 | – | -26,960 | -100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $497,000 | +2.7% | 14,113 | +2.7% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT COM | $132,000 | -50.7% | 47,810 | -44.3% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TE COMclosed-end fund | $423,000 | – | 18,831 | +100.0% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $338,000 | -61.0% | 155,902 | -59.0% | 0.00% | -100.0% |
| VLKPY | Exit | VOLKSWAGEN AG - SPONS ADR PFDadr | $0 | – | -14,828 | -100.0% | 0.00% | – |
| OIBRQ | Sell | OI SAadr | $274,000 | +50.5% | 702,067 | -0.0% | 0.00% | – |
| IHLDY | Sell | IMPERIAL HOLDINGS LTD SPON ADRadr | $339,000 | -58.6% | 86,458 | -51.0% | 0.00% | -100.0% |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INC | $191,000 | +19.4% | 48,832 | +15.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $446,000 | -46.3% | 164,434 | -4.9% | 0.00% | -100.0% |
| OPBK | New | OP BANCORP | $136,000 | – | 15,588 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $131,000 | +31.0% | 25,247 | +7.2% | 0.00% | – |
| MBUMY | Exit | MABUCHI MTR CO LTD ADRadr | $0 | – | -15,411 | -100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $166,000 | – | 28,419 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP COM | $123,000 | -8.2% | 14,532 | -3.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX | $88,000 | +4.8% | 22,149 | +4.7% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES COM | $265,000 | – | 10,646 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS CORP | $411,000 | – | 60,000 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $572,000 | -6.1% | 45,444 | -3.0% | 0.00% | -100.0% |
| HYSNY | Sell | HYSAN DEV LTD SPONSORED ADRadr | $447,000 | +4.0% | 40,920 | -6.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $577,000 | +12.5% | 36,377 | +1.2% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP | $484,000 | -27.2% | 72,824 | -32.2% | 0.00% | -100.0% |
| HTHKY | Sell | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $357,000 | +5.9% | 59,656 | -2.2% | 0.00% | – |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $271,000 | +18.9% | 16,475 | +8.2% | 0.00% | – |
| HURC | Buy | HURCO COS INC | $260,000 | +17.1% | 6,449 | +3.6% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $370,000 | -74.0% | 68,344 | -71.7% | 0.00% | -100.0% |
| HCFT | Buy | HUNT COMPANIES FINANCE TRUSTreit | $67,000 | +28.8% | 19,143 | +5.3% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES COM | $367,000 | +169.9% | 190,134 | +24.3% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $418,000 | +49.8% | 58,560 | -0.8% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $17,000 | – | 11,834 | +100.0% | 0.00% | – |
| HMI | Sell | HUAMI CORPadr | $327,000 | +7.6% | 24,955 | -19.2% | 0.00% | – |
| OCLDY | Sell | ORICA LTD ADRadr | $181,000 | -14.2% | 14,099 | -17.5% | 0.00% | – |
| Buy | ORIENTAL LAND CO LTD-ADRadr | $257,000 | +25.4% | 11,491 | +14.5% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $419,000 | -33.9% | 143,344 | -3.0% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $556,000 | -53.3% | 12,116 | -62.5% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $20,000 | -35.5% | 16,500 | -23.5% | 0.00% | – |
| OTIC | Sell | OTONOMY INC COM | $64,000 | +42.2% | 24,355 | -0.7% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INCreit | $0 | – | -12,260 | -100.0% | 0.00% | – |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $157,000 | +4.0% | 32,492 | -7.2% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $215,000 | – | 7,446 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $474,000 | +21.9% | 28,493 | -0.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $456,000 | +3.6% | 16,453 | -16.3% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $476,000 | -57.8% | 13,546 | -55.1% | 0.00% | -100.0% |
| SYX | Exit | SYSTEMAX INC | $0 | – | -19,794 | -100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $25,000 | -80.3% | 57,761 | -15.8% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $496,000 | -37.2% | 224,355 | -29.3% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP COM | $538,000 | -8.2% | 6,319 | -7.1% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $492,000 | -20.8% | 33,665 | -20.1% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $319,000 | -57.2% | 26,336 | -60.0% | 0.00% | -100.0% |
| HMTV | New | HEMISPHERE MEDIA GROUP CL A | $264,000 | – | 18,742 | +100.0% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $458,000 | +48.7% | 68,750 | +20.1% | 0.00% | – |
| HSDT | Buy | HELIUS MEDICAL TECHNOLOGIES | $246,000 | +80.9% | 37,008 | +148.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE COM | $283,000 | +25.8% | 37,098 | +17.9% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $55,000 | – | 12,801 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $382,000 | +77.7% | 71,352 | +70.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC COM NEW | $115,000 | +33.7% | 14,335 | +0.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $260,000 | -6.8% | 136,997 | -12.1% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $498,000 | -2.0% | 15,375 | -7.1% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $161,000 | -23.0% | 30,632 | -25.8% | 0.00% | – |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $543,000 | +12.7% | 86,882 | +2.6% | 0.00% | – |
| HKRSQ | Sell | HALCON RESOURCES CORP | $68,000 | -88.2% | 50,540 | -85.1% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $467,000 | -18.5% | 29,543 | -17.4% | 0.00% | -100.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $397,000 | -12.0% | 9,293 | -17.1% | 0.00% | – |
| PVAC | Sell | PENN VIRGINIA CORP | $562,000 | -58.1% | 12,738 | -48.6% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC COM CL A | $218,000 | -62.5% | 20,115 | -63.6% | 0.00% | -100.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $253,000 | +4.1% | 103,320 | +12.1% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADRadr | $488,000 | – | 24,454 | +100.0% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD ADSadr | $209,000 | -17.4% | 66,656 | -19.5% | 0.00% | – |
| GOFPY | Buy | GREEK ORGANIZATION OF FOOTBALL ADRadr | $123,000 | +105.0% | 24,181 | +75.0% | 0.00% | – |
| GWLLY | Sell | GREAT WALL MOTOR CO-UNS ADRadr | $119,000 | +25.3% | 16,711 | -0.7% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS COM | $57,000 | – | 16,887 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC-ADRadr | $297,000 | – | 11,988 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP COMreit | $218,000 | +47.3% | 15,874 | +29.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $533,000 | +64.0% | 301,057 | +14.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TRUSTclosed-end fund | $247,000 | -84.8% | 23,758 | -85.6% | 0.00% | -100.0% |
| MAV | New | PIONEER MUNI HI INC ADV TRSTclosed-end fund | $446,000 | – | 41,479 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $317,000 | +78.1% | 139,810 | +70.8% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -42,850 | -100.0% | 0.00% | – |
| GRC | Buy | GORMAN-RUPP CO/THE | $519,000 | +11.4% | 15,304 | +6.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM | $106,000 | +657.1% | 44,331 | +280.8% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $266,000 | -28.7% | 19,591 | -29.1% | 0.00% | – |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $229,000 | +7.5% | 11,253 | -11.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP COM | $296,000 | +2.1% | 75,345 | +4.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $251,000 | +68.5% | 55,963 | +12.6% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $99,000 | – | 11,676 | +100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -10,580 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $449,000 | +29.8% | 16,893 | +22.1% | 0.00% | – |
| SCID | New | GLOBAL X SCIENTIFIC EUR BETAetp | $544,000 | – | 22,556 | +100.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $81,000 | -36.7% | 10,845 | -21.6% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $223,000 | – | 12,400 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X SCIENTIFIC BETA ETFetp | $300,000 | – | 9,472 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $456,000 | +43.8% | 46,467 | +30.4% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $125,000 | -65.9% | 176,543 | +7.4% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $408,000 | +47.8% | 26,359 | +34.0% | 0.00% | – |
| GREK | GLOBAL X MSCI GREECE ETFetp | $155,000 | +16.5% | 19,334 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC COM | $288,000 | -10.8% | 29,365 | -7.8% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUT COM | $547,000 | +108.8% | 10,325 | +62.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC COM | $46,000 | -20.7% | 25,908 | -35.5% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $172,000 | – | 13,563 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $216,000 | +24.9% | 18,663 | +0.7% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $215,000 | +70.6% | 17,127 | -8.3% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUT COM | $23,000 | -95.7% | 18,527 | -88.9% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP COM | $89,000 | +85.4% | 53,874 | +13.3% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $325,000 | – | 11,057 | +100.0% | 0.00% | – |
| GEBHY | Buy | GENTING BERHAD SPONSORED ADRadr | $245,000 | +54.1% | 25,143 | +14.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $149,000 | +34.2% | 17,507 | -4.7% | 0.00% | – |
| GAIA | Sell | GAIA INC | $109,000 | -62.7% | 11,911 | -57.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $420,000 | +0.2% | 42,630 | +1.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $92,000 | -94.7% | 12,312 | -95.3% | 0.00% | -100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $206,000 | +3.0% | 32,746 | +1.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $258,000 | – | 7,596 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $146,000 | -8.8% | 18,077 | -2.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $222,000 | -59.3% | 158,615 | -15.9% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $436,000 | +4.8% | 44,128 | +13.4% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $217,000 | – | 9,465 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $317,000 | -17.0% | 15,481 | -31.6% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $26,000 | – | 19,972 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $238,000 | +114.4% | 39,557 | +31.8% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $113,000 | -14.4% | 46,999 | +0.5% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $64,000 | – | 10,452 | +100.0% | 0.00% | – |
| FREDQ | Buy | FRED'S INC | $102,000 | +59.4% | 41,361 | +21.4% | 0.00% | – |
| METC | Sell | RAMACO RES INC COM | $67,000 | -11.8% | 11,498 | -25.1% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $57,000 | -72.5% | 84,665 | -60.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $116,000 | +30.3% | 11,749 | +9.2% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $53,000 | +15.2% | 12,673 | +4.2% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ ADRadr | $225,000 | -11.1% | 56,451 | -6.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $516,000 | -15.8% | 87,989 | +1.9% | 0.00% | -100.0% |
| FTS | New | FORTIS INC | $212,000 | – | 5,722 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $256,000 | -3.0% | 14,799 | -22.4% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $141,000 | +85.5% | 25,030 | +19.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM | $418,000 | +97.2% | 129,114 | -33.8% | 0.00% | – |
| MARK | Sell | REMARK HOLDINGS INC | $34,000 | +30.8% | 18,542 | -13.7% | 0.00% | – |
| REMYY | Buy | REMY COINTREAU S A ADRadr | $499,000 | +20.2% | 37,261 | +0.8% | 0.00% | – |
| RNECY | Buy | RENESAS ELECTRO-UNSPON ADRadr | $85,000 | +13.3% | 37,193 | +10.3% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $168,000 | -20.4% | 13,468 | -27.7% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $301,000 | – | 12,990 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $203,000 | +11.5% | 38,696 | +26.6% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $183,000 | +28.9% | 13,682 | -10.2% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP | $351,000 | +15.5% | 3,934 | -11.5% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDENDetp | $217,000 | – | 7,264 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $373,000 | -49.6% | 19,250 | -34.5% | 0.00% | -100.0% |
| RXEEY | Sell | REXEL SA ADRadr | $125,000 | +9.6% | 11,033 | -0.7% | 0.00% | – |
| RNMBY | Buy | RHEINMETALL AG - USNPONS ADRadr | $375,000 | +20.2% | 18,379 | +4.9% | 0.00% | – |
| RICOY | Sell | RICOH LTD ADR NEWadr | $530,000 | +1.3% | 51,498 | -4.0% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $43,000 | -20.4% | 16,735 | -29.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $334,000 | -38.6% | 34,213 | -20.5% | 0.00% | -100.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETSetp | $278,000 | -21.7% | 11,109 | -28.7% | 0.00% | – |
| FVD | Buy | FIRST VALUE LINE DIVIDEND INDEX ETFetp | $281,000 | +16.1% | 8,649 | +3.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCH TRD FD DJ INTERNT IDXetp | $479,000 | +56.5% | 3,446 | +31.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $451,000 | +677.6% | 79,182 | +206.6% | 0.00% | – |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $457,000 | -52.5% | 253,049 | -49.4% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCOR COM | $329,000 | +3.8% | 21,118 | -1.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $426,000 | +11.8% | 19,429 | +1.7% | 0.00% | – |
| ROSEQ | Buy | ROSETTA RESOURCES INC | $208,000 | +84.1% | 61,175 | +20.5% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $245,000 | – | 12,668 | +100.0% | 0.00% | – |
| ROSYY | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $231,000 | +7.4% | 35,535 | 0.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $162,000 | -54.2% | 10,255 | -55.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $410,000 | -13.1% | 16,456 | -8.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMclosed-end fund | $495,000 | +12.2% | 59,433 | -0.1% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,662 | -100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS | $205,000 | +1.5% | 42,165 | +33.3% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD COM | $198,000 | +40.4% | 15,332 | +38.2% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC COM | $255,000 | +33.5% | 14,500 | -2.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $274,000 | +10.0% | 19,865 | +1.7% | 0.00% | – |
| SFUN | Sell | FANG HOLDINGS LTDadr | $126,000 | -51.5% | 93,468 | -48.6% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetp | $350,000 | – | 2,871 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $447,000 | +63.1% | 44,650 | +16.0% | 0.00% | – |
| FTDCQ | Sell | FTD GROUP INC COM | $34,000 | -69.9% | 67,208 | -11.7% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CORP | $271,000 | -64.9% | 8,522 | -61.4% | 0.00% | -100.0% |
| SPAB | SPAB - SPDR Portfolio Aggregate Bond ETFetp | $285,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| KBE | Buy | SPDR KBW BANK ETFetp | $372,000 | +38.8% | 8,905 | +24.0% | 0.00% | – |
| SLFPY | Exit | STANDARD LIFE ABE - UNSPON ADRadr | $0 | – | -10,648 | -100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCreit | $279,000 | – | 12,810 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $255,000 | -23.7% | 13,323 | +11.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $248,000 | – | 12,693 | +100.0% | 0.00% | – |
| TRKNY | Exit | TURK TELEKOMUNIKA-UNSPON ADRadr | $0 | – | -10,833 | -100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $334,000 | -0.9% | 21,689 | +0.3% | 0.00% | – |
| EPOKY | New | EPIROC AB-UNSP ADRadr | $562,000 | – | 55,954 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $84,000 | +100.0% | 30,690 | +104.2% | 0.00% | – |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $284,000 | -16.0% | 63,126 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $414,000 | +21.1% | 127,796 | +8.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $247,000 | +5.6% | 39,012 | -3.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $295,000 | +34.1% | 33,798 | +3.2% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $260,000 | -99.0% | 8,318 | -99.1% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $525,000 | +13.6% | 157,774 | -2.6% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $125,000 | – | 18,951 | +100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $55,000 | -63.3% | 18,325 | -53.9% | 0.00% | – |
| SE | Sell | SEA LTD-ADRadr | $276,000 | +43.0% | 11,719 | -31.2% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $444,000 | 0.0% | 34,980 | -2.7% | 0.00% | – |
| XLP | Buy | SECTOR SPDR TR SBI CONS STPLSetp | $540,000 | +136.8% | 9,623 | +114.8% | 0.00% | – |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGYetp | $532,000 | -92.1% | 8,044 | -93.1% | 0.00% | -100.0% |
| XLC | New | COMM SERV SELECT SECTOR SPDRetp | $279,000 | – | 5,955 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetp | $467,000 | +74.9% | 12,907 | +50.1% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - A | $253,000 | – | 13,739 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $484,000 | +15.8% | 40,667 | -0.6% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES IN COM | $24,000 | – | 10,218 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC COM | $59,000 | +7.3% | 13,704 | +10.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $340,000 | -38.3% | 13,802 | -29.4% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC COM | $130,000 | +51.2% | 52,936 | +59.6% | 0.00% | – |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $427,000 | -9.0% | 16,030 | -22.6% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $398,000 | +9.9% | 17,847 | -6.3% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC COM | $60,000 | -4.8% | 10,856 | +0.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO COM NEW | $375,000 | +15.0% | 126,599 | -1.1% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $520,000 | +46.9% | 73,467 | -6.3% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $322,000 | +91.7% | 114,184 | +61.5% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $172,000 | +13.2% | 11,546 | +10.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP - CL A | $37,000 | -63.4% | 142,588 | -0.9% | 0.00% | – |
| SHTGY | SHUN TAK HLDGS LTD SPONSORED ADRadr | $81,000 | +26.6% | 20,379 | 0.0% | 0.00% | – | |
| SMUUY | Sell | SIAM COMMERCIAL BAN-UNSP ADRadr | $248,000 | -3.9% | 15,257 | -4.5% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADRadr | $232,000 | +61.1% | 56,270 | +10.7% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC | $446,000 | +64.6% | 13,975 | +64.3% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $233,000 | 0.0% | 9,569 | -1.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC COM | $155,000 | -56.7% | 18,019 | -35.9% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS INC | $42,000 | +13.5% | 18,170 | +15.3% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEE-UNSP ADRadr | $250,000 | – | 12,027 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $281,000 | -6.6% | 46,771 | +22.8% | 0.00% | – |
| ELF | Sell | ELF BEAUTY | $165,000 | -67.1% | 15,596 | -73.0% | 0.00% | – |
| EUROBANK ERGASIAS SA-UNS ADRadr | $18,000 | +63.6% | 45,422 | 0.0% | 0.00% | – | ||
| SBOW | Buy | SILVERBOW RESOURCES INC | $453,000 | +4.4% | 19,716 | +7.4% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -10,232 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM | $171,000 | -26.9% | 23,361 | -8.7% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $222,000 | -11.9% | 10,498 | -17.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $261,000 | -4.7% | 10,929 | +0.6% | 0.00% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $297,000 | +17.4% | 13,602 | +9.8% | 0.00% | – |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $263,000 | +4.8% | 27,670 | -7.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $466,000 | +25.3% | 104,740 | -37.5% | 0.00% | – |
| DNTUY | New | DENTSU INC-UNSPON ADRadr | $551,000 | – | 12,896 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $529,000 | +86.3% | 47,999 | -6.9% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $119,000 | – | 12,322 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $371,000 | -53.6% | 36,915 | -53.9% | 0.00% | -100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $553,000 | +62.2% | 33,630 | +19.1% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $541,000 | +21.0% | 23,314 | +9.4% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $69,000 | -30.3% | 23,657 | -19.2% | 0.00% | – |
| DSKE | Buy | DASEKE INC COM | $346,000 | +100.0% | 68,036 | +44.9% | 0.00% | – |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $228,000 | -4.6% | 12,113 | -5.1% | 0.00% | – |
| DSFGY | New | DAH SING FINANCIA-UNSPON ADRadr | $322,000 | – | 20,111 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $507,000 | +41.2% | 36,045 | +12.6% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRadr | $405,000 | +37.3% | 52,504 | +14.3% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -18,727 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $462,000 | +16.1% | 51,816 | -3.4% | 0.00% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUetp | $553,000 | +42.5% | 17,708 | +27.4% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $121,000 | +18.6% | 13,742 | -2.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $249,000 | -1.2% | 17,206 | +11.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $331,000 | +169.1% | 24,918 | +59.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $442,000 | +50.9% | 25,042 | +45.7% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $234,000 | -7.9% | 11,022 | -1.1% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REITreit | $241,000 | -45.4% | 37,147 | -40.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $151,000 | +49.5% | 15,063 | +41.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $465,000 | +5.0% | 96,945 | -4.1% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $557,000 | -9.7% | 79,232 | -5.9% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $466,000 | -53.1% | 13,623 | -56.3% | 0.00% | -100.0% |
| EHIC | Exit | EHI CAR SVCS LTD SPON ADS CL Aadr | $0 | – | -25,559 | -100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $577,000 | – | 17,540 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $153,000 | +0.7% | 16,784 | -0.5% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $224,000 | – | 16,000 | +100.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HOLDINGS CORP | $288,000 | +18.5% | 51,544 | -27.4% | 0.00% | – |
| CVLG | New | COVENANT TRANS INC CL A | $211,000 | – | 11,137 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $409,000 | +14.2% | 32,684 | -0.5% | 0.00% | – |
| CNVVY | Sell | CONVATEC GROUP PLC UNSPONSORE ADRadr | $159,000 | -31.2% | 21,565 | -33.8% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $37,000 | -59.8% | 11,605 | -59.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED-TOMOKA LAND CO | $375,000 | +10.9% | 6,343 | -1.4% | 0.00% | – |
| SMTOY | Sell | SUMITOMO ELEC INDS LTD ADRadr | $476,000 | -2.7% | 35,638 | -4.4% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7,393 | -100.0% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $258,000 | -6.2% | 27,453 | -1.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $124,000 | -12.7% | 10,260 | -9.1% | 0.00% | – |
| SNMCY | Sell | SUNCORP GROUP LTD - SPON ADRadr | $553,000 | -5.3% | 58,153 | -11.5% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $482,000 | +50.6% | 74,037 | +15.1% | 0.00% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME TRclosed-end fund | $0 | – | -65,518 | -100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM | $256,000 | +57.1% | 22,665 | +36.4% | 0.00% | – |
| LFUGY | Exit | LI & FUND LTDadr | $0 | – | -27,200 | -100.0% | 0.00% | – |
| ESXB | New | CMMNTY BANKERS TR CORP COM | $80,000 | – | 10,959 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $351,000 | +31.5% | 45,786 | -2.3% | 0.00% | – |
| SWMAY | Sell | SWEDISH MATCH AB-UNSPON ADRadr | $293,000 | +32.0% | 11,385 | -1.0% | 0.00% | – |
| CUYTY | Sell | COLRUYT SA - UNSPONSORED ADRadr | $524,000 | +3.4% | 28,511 | -1.7% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $332,000 | +81.4% | 54,659 | +82.9% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLBL IN COMclosed-end fund | $178,000 | +27.1% | 20,866 | +10.8% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR COMclosed-end fund | $458,000 | +29.4% | 19,333 | +19.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $69,000 | – | 13,152 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INCreit | $416,000 | +4.0% | 31,068 | +1.4% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC-A | $452,000 | -1.5% | 31,054 | +14.4% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $207,000 | – | 38,778 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $358,000 | +92.5% | 115,961 | +7.1% | 0.00% | – |
| GRBK | Exit | GREEN BRIK PARTNERS | $0 | – | -15,475 | -100.0% | 0.00% | – |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $265,000 | -4.7% | 31,875 | -3.2% | 0.00% | – |
| CIA | Sell | CITIZENS INC/TX | $151,000 | -49.2% | 22,612 | -42.7% | 0.00% | – |
| TLND | Buy | TALEND SA - ADRadr | $497,000 | +39.2% | 9,830 | +2.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $464,000 | +8.7% | 17,488 | -33.2% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $512,000 | -23.4% | 20,429 | -19.2% | 0.00% | -100.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $495,000 | – | 28,372 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC ADRadr | $362,000 | -6.2% | 21,442 | -6.4% | 0.00% | – |
| CRBJY | New | CHINA RES LD LTD ADRadr | $215,000 | – | 5,037 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $74,000 | – | 12,272 | +100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC | $60,000 | -39.4% | 52,037 | -27.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $355,000 | +193.4% | 31,719 | +82.2% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $346,000 | +9.5% | 20,106 | +11.5% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -14,585 | -100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU.COM LTD - ADRadr | $344,000 | -8.3% | 20,089 | -2.1% | 0.00% | – |
| EMKR | Exit | EMCORE CORP COM | $0 | – | -12,554 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $549,000 | +20.7% | 88,143 | -1.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $536,000 | +27.6% | 19,934 | +23.3% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO - SPONSORED ADRadr | $157,000 | – | 17,122 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BR-SP ADRadr | $396,000 | +34.7% | 41,035 | +0.4% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMA INC COM | $55,000 | -70.6% | 40,829 | -75.3% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $53,000 | +29.3% | 12,340 | +4.1% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COM | $117,000 | – | 14,543 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $191,000 | +36.4% | 39,317 | +6.9% | 0.00% | – |
| MTTRY | Sell | CECONOMY AG ADRadr | $31,000 | +40.9% | 30,921 | -8.2% | 0.00% | – |
| CPCAY | New | CATHAY PAC AWYS LTD SPONSORED ADRadr | $86,000 | – | 10,039 | +100.0% | 0.00% | – |
| TBLMY | Sell | TIGER BRANDS LTD SPON ADR NEWadr | $561,000 | -5.1% | 29,860 | -7.6% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS COM | $407,000 | +44.8% | 71,907 | +40.4% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL A | $554,000 | +4.1% | 49,746 | +1.5% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $63,000 | – | 16,871 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $107,000 | +15.1% | 16,971 | +1.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $514,000 | -12.7% | 10,876 | -2.4% | 0.00% | -100.0% |
| Buy | CASINO GUICHARD PERRAC SPONSORED ADRadr | $575,000 | +23.7% | 66,862 | +14.4% | 0.00% | – | |
| TMRAY | New | TOMRA SYS A / S SPON ADR NEWadr | $217,000 | – | 7,344 | +100.0% | 0.00% | – |
| TPDKY | Sell | TOPDANMARK A/S-UNSPON ADRadr | $403,000 | +3.1% | 80,269 | -3.2% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $500,000 | +10.9% | 8,613 | -37.5% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $434,000 | -9.6% | 58,556 | -12.2% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $474,000 | +28.5% | 13,713 | +10.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $294,000 | -25.0% | 61,822 | +1.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $74,000 | – | 12,996 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $197,000 | +93.1% | 26,843 | +8.4% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $151,000 | -20.9% | 10,467 | -19.4% | 0.00% | – |
| TA | Sell | TRAVEL CENTERS OF AMERICA | $422,000 | -0.2% | 102,663 | -8.7% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $523,000 | +279.0% | 131,076 | +548.0% | 0.00% | – |
| CCOEY | Buy | CAPCOM CO LTD - ADR UNSPONadr | $393,000 | +28.4% | 34,607 | +12.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS SHS SUB VTG | $451,000 | +2.7% | 9,395 | -6.4% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $333,000 | -67.9% | 23,927 | -73.5% | 0.00% | -100.0% |
| TCDA | Buy | TRICIDA INC | $425,000 | +68.7% | 10,998 | +2.7% | 0.00% | – |
| CALX | Sell | CALIX INC COM | $502,000 | -39.6% | 65,229 | -23.5% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES COM | $87,000 | +50.0% | 12,973 | -10.9% | 0.00% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $265,000 | +349.2% | 66,199 | +389.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $469,000 | +28.8% | 20,543 | -1.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC COM | $470,000 | +0.6% | 15,981 | +1.6% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V SPON ADS A SHSadr | $177,000 | -56.7% | 40,897 | -43.7% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $235,000 | +39.1% | 110,675 | +11.4% | 0.00% | – |
| TUIFY | New | TUI AG-UNSPON ADRadr | $132,000 | – | 27,666 | +100.0% | 0.00% | – |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $27,000 | -25.0% | 17,471 | -45.7% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $358,000 | +62.0% | 7,772 | -4.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $412,000 | -18.1% | 36,294 | +2.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC COM | $27,000 | -15.6% | 15,898 | +22.1% | 0.00% | – |
| CDZI | New | CADIZ INC COM NEW | $115,000 | – | 11,923 | +100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -14,099 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC | $0 | – | -23,568 | -100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $483,000 | – | 8,423 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $61,000 | – | 13,827 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $137,000 | -11.6% | 32,955 | -17.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA COM | $284,000 | +29.7% | 11,238 | +17.8% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $295,000 | -28.6% | 49,246 | +7.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $371,000 | +3.3% | 51,495 | -3.1% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $18,000 | -21.7% | 30,010 | -1.3% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -11,042 | -100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $477,000 | – | 14,698 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COM | $504,000 | -17.0% | 53,877 | -21.4% | 0.00% | -100.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRright | $0 | – | -11,285 | -100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $265,000 | -66.1% | 238,486 | -25.9% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE | $171,000 | +30.5% | 20,336 | +9.7% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $118,000 | – | 11,480 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $484,000 | +3.6% | 44,896 | +0.3% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -16,933 | -100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $201,000 | – | 10,218 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY I COM | $424,000 | -46.5% | 18,665 | -51.3% | 0.00% | -100.0% |
| BDNNY | New | BOLIDEN AB-UNSPN ADRadr | $385,000 | – | 6,713 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $31,000 | +14.8% | 21,841 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $302,000 | +4.9% | 9,562 | -0.8% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $87,000 | +11.5% | 18,761 | -4.8% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $348,000 | -74.6% | 14,556 | -77.3% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW COM | $285,000 | +10.9% | 123,271 | -7.4% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $220,000 | +7.3% | 15,480 | -1.5% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINER ETFetp | $322,000 | – | 14,340 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TR AGRIBUS ETFetp | $296,000 | +9.6% | 4,749 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $423,000 | -84.4% | 32,801 | -84.6% | 0.00% | -100.0% |
| IVOO | New | VANGUARD ADMIRAL FDS MIDCP 400 IDXetp | $215,000 | – | 1,680 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INT DIV APP INDX FDetp | $317,000 | – | 4,900 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $438,000 | +5.5% | 40,968 | -2.3% | 0.00% | – |
| VPL | New | VANGUARD PACIFIC ETFetp | $319,000 | – | 4,843 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetp | $225,000 | – | 1,305 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetp | $288,000 | -27.5% | 4,456 | -33.5% | 0.00% | – |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetp | $407,000 | +1.0% | 2,358 | -6.1% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFetp | $236,000 | – | 1,918 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FD SHTRM GVT BD ETFetp | $529,000 | -4.7% | 8,754 | -5.2% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $457,000 | +5.3% | 76,331 | -6.9% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000etp | $265,000 | +13.2% | 2,151 | -1.1% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCclosed-end fund | $380,000 | +19.5% | 25,870 | +8.7% | 0.00% | – |
| BKN | Buy | BLACKROCK STRATEGIC MUNICIPALclosed-end fund | $471,000 | +35.7% | 33,292 | +26.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $301,000 | -59.0% | 150,592 | -26.9% | 0.00% | -100.0% |
| VTV | Sell | Vanguard Value ETFetp | $266,000 | -24.0% | 2,476 | -30.7% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetp | $419,000 | +80.6% | 2,739 | +55.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $470,000 | +66.1% | 147,752 | +35.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC COM | $56,000 | -29.1% | 18,886 | -19.6% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNICIPALSclosed-end fund | $0 | – | -54,754 | -100.0% | 0.00% | – |
| BICEY | New | BIC SA-UNSPONSORED ADRadr | $417,000 | – | 9,305 | +100.0% | 0.00% | – |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $99,000 | -49.7% | 27,213 | -35.5% | 0.00% | – |
| BRY | Sell | BERRY PETROLEUM CO LLC | $547,000 | -11.5% | 47,389 | -32.9% | 0.00% | -100.0% |
| VERI | New | VERITONE INC | $68,000 | – | 13,066 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICA COM | $76,000 | – | 22,539 | +100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -16,033 | -100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL A | $241,000 | – | 7,432 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $551,000 | +41.3% | 21,794 | +2.8% | 0.00% | – |
| BJINY | Sell | BEIJING ENTERPRISES H-SP ADRadr | $390,000 | -1.8% | 6,763 | -8.5% | 0.00% | – |
| BDRFY | New | BEIERSDORF AG - UNSPONSORED ADRadr | $422,000 | – | 20,110 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC CL A | $114,000 | +107.3% | 28,559 | +96.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $564,000 | +10.2% | 16,493 | -2.6% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $57,000 | +42.5% | 33,676 | +49.2% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $208,000 | -6.7% | 9,177 | -4.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC COM | $194,000 | +21.2% | 39,082 | -7.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $372,000 | -41.4% | 22,671 | -28.5% | 0.00% | -100.0% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $436,000 | -1.1% | 114,641 | -0.2% | 0.00% | – |
| VLKAY | Sell | VOLKSWAGEN AG SPONSORED ADRadr | $231,000 | -98.5% | 7,209 | -98.5% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $469,000 | -27.6% | 6,062 | -46.5% | 0.00% | -100.0% |
| BKNIY | Sell | BANKINTER SAadr | $96,000 | -36.4% | 12,874 | -29.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $155,000 | -6.6% | 10,433 | -6.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUSTclosed-end fund | $294,000 | -88.7% | 61,541 | -89.4% | 0.00% | -100.0% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $563,000 | -56.5% | 44,655 | -53.4% | 0.00% | -100.0% |
| VUZI | New | Vuzix Corp | $204,000 | – | 66,654 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS COM | $176,000 | -3.3% | 16,652 | +0.5% | 0.00% | – |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $341,000 | -2.0% | 108,005 | -1.4% | 0.00% | – |
| BW | Sell | BABCOCK AND WILCOX ENTERPR | $224,000 | -4.3% | 544,249 | -9.3% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $167,000 | – | 10,026 | +100.0% | 0.00% | – |
| New | BRP INC/CA- SUB VOTING | $308,000 | – | 11,132 | +100.0% | 0.00% | – | |
| BOALY | Exit | BORAL LTD NEW SPONSORED ADRadr | $0 | – | -10,940 | -100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD COM | $259,000 | – | 7,889 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORPreit | $167,000 | – | 12,059 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $141,000 | +31.8% | 10,530 | +2.8% | 0.00% | – |
| FPLPY | Exit | PROVIDENT FINL PLC SPONSORED ADRadr | $0 | – | -12,392 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -25,282 | -100.0% | 0.00% | – |
| ATDRY | Buy | AUTO TRADER GROUP PLC ADRadr | $172,000 | +719.0% | 101,034 | +562.1% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS COM | $230,000 | – | 5,896 | +100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -18,475 | -100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC CAP STK | $305,000 | +36.2% | 14,765 | +25.8% | 0.00% | – |
| ATRC | Sell | ATRICURE INC COM | $421,000 | -72.8% | 15,732 | -68.9% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS COM | $382,000 | -59.6% | 9,607 | -64.7% | 0.00% | -100.0% |
| HOME | Buy | AT HOME GROUP INC | $398,000 | +35.4% | 22,311 | +41.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $334,000 | -64.7% | 16,955 | -59.5% | 0.00% | -100.0% |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $514,000 | -34.5% | 80,142 | -4.3% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $283,000 | +32.9% | 2,403 | -29.4% | 0.00% | – |
| BBN | Exit | BLACKROCK BLD AMER BD SHSclosed-end fund | $0 | – | -17,963 | -100.0% | 0.00% | – |
| WIMHY | Buy | WILLIAM HILL PLC-UNSPN ADRadr | $285,000 | +25.0% | 33,679 | +16.8% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HOLDINGS INC | $22,000 | -96.1% | 73,756 | -72.3% | 0.00% | -100.0% |
| DON | New | WISDOMTREE US MIDCAP DIVIDENDetp | $246,000 | – | 6,877 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $235,000 | +14.6% | 5,250 | -0.4% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetp | $266,000 | – | 4,168 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC COM | $103,000 | +202.9% | 36,661 | +92.4% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $236,000 | -70.5% | 65,574 | -49.7% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC COM | $33,000 | -37.7% | 10,726 | -63.1% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -183,818 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $19,000 | -61.2% | 52,361 | -7.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $252,000 | -27.8% | 20,681 | -8.7% | 0.00% | – |
| WYGPY | Buy | WORLETYPARSONS LTD ADRadr | $191,000 | +124.7% | 19,106 | +82.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING COMclosed-end fund | $212,000 | -85.0% | 14,265 | -85.5% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP COM | $222,000 | +30.6% | 14,677 | +7.1% | 0.00% | – |
| AOZOY | Sell | AOZORA BK LTD SPONSORED ADRadr | $276,000 | -21.6% | 44,756 | -5.4% | 0.00% | – |
| AOMOY | AO MOSENERGO SPONSORED ADRadr | $76,000 | +1.3% | 50,000 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $350,000 | +10.8% | 115,661 | -0.6% | 0.00% | – |
| ANSLY | New | ANSELL LTD-UNSPON ADRadr | $406,000 | – | 5,543 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $359,000 | -32.0% | 11,887 | -24.4% | 0.00% | -100.0% |
| ANGPY | Buy | ANGLO AMERICAN PLAT-SPON ADRadr | $417,000 | +487.3% | 48,435 | +314.5% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $536,000 | +9.6% | 53,339 | +85.4% | 0.00% | – |
| BTX | Exit | BIOTIME INC COM | $0 | – | -16,696 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -33,822 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC COM | $499,000 | -12.0% | 22,835 | -40.2% | 0.00% | -100.0% |
| YOKEY | Sell | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $283,000 | -25.5% | 6,956 | -36.6% | 0.00% | – |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $500,000 | +2.7% | 29,654 | -4.6% | 0.00% | – |
| ZTCOY | Sell | ZTE CORP-UNSPON ADRadr | $278,000 | +60.7% | 46,423 | -1.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCORPORATED | $294,000 | -20.1% | 32,455 | -13.8% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC COM | $34,000 | -45.2% | 12,579 | +0.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $576,000 | +8.5% | 33,425 | -4.4% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $97,000 | +67.2% | 25,308 | -18.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $447,000 | +55.7% | 64,989 | +29.8% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $5,000 | -73.7% | 15,109 | -1.2% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $384,000 | +38.6% | 10,995 | +16.4% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $214,000 | +5.4% | 26,263 | -10.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CL A | $385,000 | +11.3% | 23,783 | -3.1% | 0.00% | – |
| AMBR | Buy | AMBER RD INC COM | $104,000 | +16.9% | 12,008 | +10.9% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC | $541,000 | +43.9% | 14,702 | +7.9% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RESOURCES INC | $3,000 | -97.2% | 11,093 | -89.7% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $330,000 | +4.4% | 17,050 | +2.0% | 0.00% | – |
| ALSMY | Buy | ALSTOM ADRadr | $487,000 | +106.4% | 113,187 | +93.1% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $223,000 | – | 6,919 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $218,000 | -31.9% | 6,343 | -11.4% | 0.00% | – |
| MNGPY | Exit | MAN GROUP PLCadr | $0 | – | -11,636 | -100.0% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONVERTIBLE & INCOclosed-end fund | $357,000 | +195.0% | 39,695 | +162.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $482,000 | +13.7% | 17,729 | +23.3% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -24,419 | -100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $508,000 | +74.6% | 37,487 | +37.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $541,000 | +85.9% | 135,853 | +30.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $178,000 | +13.4% | 13,803 | +2.5% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $496,000 | – | 27,843 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR.COM CORP | $317,000 | – | 21,244 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $216,000 | -17.6% | 7,616 | -12.4% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $24,000 | +41.2% | 11,528 | +10.7% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $329,000 | +79.8% | 19,051 | +43.8% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $305,000 | -19.9% | 10,044 | -4.5% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORP | $551,000 | +15.0% | 78,535 | +5.8% | 0.00% | – |
| New | GREAT EAGLE HOLDINGS LTD | $78,000 | – | 15,232 | +100.0% | 0.00% | – | |
| New | DIAGEO PLC | $204,000 | – | 5,021 | +100.0% | 0.00% | – | |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CO | $0 | – | -9,151 | -100.0% | 0.00% | – |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $509,000 | +31.5% | 45,298 | +27.3% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $424,000 | +205.0% | 126,815 | +246.4% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $72,000 | +10.8% | 103,125 | -11.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $106,000 | +221.2% | 35,843 | +157.6% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $484,000 | -23.7% | 26,808 | +18.8% | 0.00% | -100.0% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,917 | -100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $420,000 | +58.5% | 16,833 | +12.1% | 0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $0 | – | -21,627 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $10,000 | -95.2% | 13,201 | -89.6% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC COM | $53,000 | -33.8% | 11,783 | -51.7% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $57,000 | – | 10,882 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $91,000 | – | 11,251 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $45,000 | +200.0% | 18,616 | +82.2% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $488,000 | -28.7% | 241,365 | -29.4% | 0.00% | -100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I | $275,000 | +79.7% | 23,815 | +64.5% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBA ORD SHS | $454,000 | -12.0% | 26,327 | -34.8% | 0.00% | -100.0% |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $235,000 | +6.8% | 10,448 | -1.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC SHS | $358,000 | +46.7% | 29,534 | +24.8% | 0.00% | – |
| Sell | RECKITT BENCKISER GROUP PLC | $370,000 | -16.9% | 4,450 | -24.3% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC COM | $88,000 | +137.8% | 22,090 | +58.9% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $84,000 | – | 10,080 | +100.0% | 0.00% | – |
| IOTS | Sell | Adesto Technologies Corp | $98,000 | +2.1% | 16,193 | -25.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V ORD | $251,000 | +109.2% | 16,440 | +50.7% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $69,000 | 0.0% | 107,774 | -0.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS I COM | $343,000 | -51.9% | 57,221 | -40.7% | 0.00% | -100.0% |
| Sell | TENCENT HOLDINGS LTD | $419,000 | +16.1% | 9,040 | -1.4% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $479,000 | -6.3% | 21,121 | +5.7% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA CL A | $341,000 | +115.8% | 17,650 | +61.6% | 0.00% | – |
| VODAFONE GROUP PLC | $442,000 | -6.0% | 250,156 | 0.0% | 0.00% | – | ||
| ACHN | Buy | ACHILLION PHARMACEUTIC COM | $62,000 | +121.4% | 21,014 | +21.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $101,000 | +48.5% | 21,114 | +5.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A SHS | $232,000 | +14.3% | 5,889 | -9.0% | 0.00% | – |
| Sell | ROCHE HOLDING AG-GENUSSCHEIN | $347,000 | +7.4% | 1,269 | -2.5% | 0.00% | – | |
| Sell | SWISS RE AG | $351,000 | +7.0% | 3,590 | -0.5% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $167,000 | +135.2% | 51,234 | +114.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $140,000 | -7.3% | 111,891 | -19.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $330,000 | +50.7% | 13,950 | +43.1% | 0.00% | – |
| ATTO | New | ATENTO S A SHS | $42,000 | – | 11,697 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A COM | $458,000 | -77.8% | 29,235 | -69.7% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $249,000 | +64.9% | 15,940 | +42.9% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD ORD | $314,000 | -12.8% | 87,476 | -8.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $249,000 | +10.7% | 7,293 | +4.0% | 0.00% | – |
| RDWR | New | RADWARE LTD ORD | $233,000 | – | 8,902 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $71,000 | – | 15,906 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC NV | $466,000 | -45.4% | 5,832 | -51.2% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $249,000 | +13.7% | 35,054 | -0.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $58,000 | -13.4% | 25,832 | -20.9% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $276,000 | -27.0% | 17,870 | -24.1% | 0.00% | – |
| Sell | HEINEKEN HOLDING NV | $226,000 | +5.1% | 2,259 | -12.3% | 0.00% | – | |
| QURE | New | UNIQURE NV | $266,000 | – | 4,459 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $117,000 | +28.6% | 59,540 | -14.1% | 0.00% | – |
| Buy | MIRVAC GROUPreit | $36,000 | +50.0% | 18,610 | +24.2% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $2,000 | -33.3% | 39,600 | -67.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $279,000 | +40.9% | 45,237 | +6.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $111,000 | +44.2% | 23,814 | +42.4% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC COM | $90,000 | +23.3% | 48,656 | -7.2% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $91,000 | – | 12,140 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $459,000 | +84.3% | 41,727 | +57.4% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $132,000 | +67.1% | 20,902 | -13.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $122,000 | -48.3% | 51,180 | -94.1% | 0.00% | – |
| Buy | BANK CENTRAL ASIA TBK PT | $82,000 | +60.8% | 43,500 | +47.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $93,000 | -42.9% | 63,523 | -30.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $257,000 | -19.9% | 66,800 | +14.9% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $500,000 | +116.5% | 127,536 | +84.7% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN COM | $0 | – | -11,169 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -27,411 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -73,946 | -100.0% | 0.00% | – |
| KCRPY | Exit | KAO CORP SPONSORED ADRadr | $0 | – | -4,004 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL INC | $0 | – | -12,790 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -13,503 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -11,402 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -5,479 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USAMOMFCTetf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON ENERG MKTS INC FDclosed-end fund | $0 | – | -37,280 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -13,526 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TRUST SENIOR FLOATINGclosed-end fund | $0 | – | -44,887 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -18,218 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,628 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -144,499 | -100.0% | 0.00% | – |
| KIGRY | Exit | KION GROUP AG-UNSP ADRadr | $0 | – | -10,436 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP | $0 | – | -15,575 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -15,363 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -118,268 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -10,831 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUPS INC/THE | $0 | – | -10,772 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -18,076 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -1,985 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -17,109 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,455 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -238,076 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP /MIDSTREAM Iclosed-end fund | $0 | – | -14,536 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -6,697 | -100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $253,000 | 0.0% | 25,038 | -10.7% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $276,000 | -22.9% | 122,581 | -10.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $455,000 | -33.6% | 45,056 | -37.4% | 0.00% | -100.0% |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $172,000 | -16.5% | 45,293 | -19.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $421,000 | -24.8% | 11,685 | -22.2% | 0.00% | -100.0% |
| LONEQ | New | LONESTAR RESOURCES US I - CL A | $64,000 | – | 16,046 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES IN COM | $293,000 | +45.8% | 20,041 | +47.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $536,000 | -18.2% | 47,067 | +55.6% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $358,000 | -80.9% | 22,883 | -80.4% | 0.00% | -100.0% |
| PTXKY | Exit | PT XL AXIATA TBK ADRadr | $0 | – | -63,785 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP COM | $128,000 | -14.7% | 12,903 | -17.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $261,000 | -11.5% | 17,146 | -21.7% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC COM NEW | $81,000 | +50.0% | 69,629 | +77.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP COM | $363,000 | +137.3% | 25,403 | +118.8% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE GRP ADRadr | $382,000 | +69.0% | 52,490 | +69.9% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $185,000 | +25.0% | 12,004 | +4.9% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $301,000 | +44.0% | 25,097 | +34.8% | 0.00% | – |
| MGYWS | MAGNOLIA OIL & GAS CORP WARRANTSequity wrt | $108,000 | +12.5% | 31,731 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $204,000 | -37.6% | 71,780 | -14.7% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $281,000 | -29.4% | 16,859 | -23.8% | 0.00% | – |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $255,000 | -43.6% | 31,631 | -27.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICAL COM | $98,000 | -21.0% | 17,595 | -5.4% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $535,000 | +21.0% | 32,580 | +8.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC CL A | $59,000 | +22.9% | 28,152 | +3.7% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B | $554,000 | +49.7% | 14,168 | +19.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $187,000 | -18.7% | 60,546 | -30.9% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS B | $469,000 | +570.0% | 99,187 | +277.4% | 0.00% | – |
| MRRTY | MARFRIG GLOBAL FOOD-SPON ADRadr | $23,000 | +4.5% | 15,240 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP COM | $186,000 | -21.2% | 13,773 | -1.1% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICAL COM | $56,000 | – | 13,506 | +100.0% | 0.00% | – |
| LGRDY | New | LEGRAND SA-UNSP ADRadr | $319,000 | – | 23,841 | +100.0% | 0.00% | – |
| LEARQ | LEAR CORP | $0 | – | 183,100 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $276,000 | -10.4% | 12,840 | -7.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 12,792 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP COM | $240,000 | – | 19,505 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $100,000 | +31.6% | 35,261 | +8.7% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICL COM | $68,000 | – | 10,543 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $367,000 | -37.9% | 16,252 | -48.6% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NV-ADRadr | $254,000 | -5.2% | 16,158 | +20.8% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $567,000 | +8.8% | 90,854 | -3.8% | 0.00% | -100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $327,000 | +120.9% | 73,190 | +2.3% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTclosed-end fund | $0 | – | -353,056 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GRP SPONSORED ADRadr | $0 | – | -54,865 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -92,816 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -86,973 | -100.0% | -0.00% | – |
| COIHY | Exit | CRODA INTL PLC ADR NEWadr | $0 | – | -16,645 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN AND PET CO | $0 | – | -16,448 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -25,712 | -100.0% | -0.00% | – |
| VT | Exit | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $0 | – | -11,959 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INC | $0 | – | -37,704 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -82,397 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $0 | – | -61,757 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR SHS NEW | $0 | – | -44,282 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -19,172 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC COM | $0 | – | -55,727 | -100.0% | -0.00% | – |
| WRD | Exit | WEINGARTEN RLTY | $0 | – | -42,774 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $0 | – | -52,461 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -12,007 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -14,037 | -100.0% | -0.00% | – |
| NEXGY | Exit | NEX GROUP PLC ADR NEWadr | $0 | – | -24,678 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -12,647 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -33,774 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEDetf | $0 | – | -23,100 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf | $0 | – | -13,151 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -85,011 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX INC COM | $0 | – | -216,851 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -17,008 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -54,033 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -61,692 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetf | $0 | – | -14,875 | -100.0% | -0.00% | – |
| NPSCY | Exit | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $0 | – | -138,853 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $0 | – | -116,846 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -457,989 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -55,404 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -3,826,362 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -83,540 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -60,787 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -362,198 | -100.0% | -0.00% | – |
| CVON | Exit | CONVERGEONE HOLDINGS INC | $0 | – | -220,447 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -88,241 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -351,737 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME REITreit | $0 | – | -477,487 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $0 | – | -303,920 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP IN | $0 | – | -94,767 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -77,255 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -96,826 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -29,691 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -1,150,008 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -98,905 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -130,187 | -100.0% | -0.01% | – |
| GOVT | Exit | GOVT - iShares US Treasury Bond ETFetf | $0 | – | -211,902 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -64,206 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -375,092 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S.A.adr | $0 | – | -289,746 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -181,421 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRO COM | $0 | – | -661,901 | -100.0% | -0.01% | – |
| BNDX | Exit | BNDX - Vanguard Total International Bond ETFetf | $0 | – | -144,711 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -73,694 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetf | $0 | – | -425,627 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $0 | – | -245,728 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -123,337 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -253,318 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL SPN ADRadr | $0 | – | -629,392 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -180,069 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP/THE | $0 | – | -91,623 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADRadr | $0 | – | -234,292 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX-B | $0 | – | -313,635 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -181,134 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -140,662 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A REITreit | $0 | – | -409,204 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -1,288,270 | -100.0% | -0.02% | – |
| WF | Exit | WOORI FIN HLDGS CO LTD ADRadr | $0 | – | -444,482 | -100.0% | -0.02% | – |
| AKZOY | Exit | AKZO NOBEL NV SPONSORED ADRadr | $0 | – | -866,002 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -223,200 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $0 | – | -813,074 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP | $0 | – | -1,135,007 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -4,119,018 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.