$1.24 Trillion is the total value of STATE STREET CORP's 3729 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,324,928,000 | +11.0% | 208,739,070 | +1.1% | 2.84% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $26,133,747,000 | +16.6% | 305,514,840 | +1.5% | 2.10% | +8.6% |
| JNJ | Buy | JOHNSON ; JOHNSON | $21,807,484,000 | +8.2% | 156,079,925 | +0.7% | 1.75% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $18,619,093,000 | +23.1% | 15,920,952 | +1.2% | 1.50% | +14.7% |
| JPM | Buy | JPMORGAN CHASE ; CO | $17,950,150,000 | +14.0% | 167,852,598 | +1.8% | 1.44% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,864,359,000 | +4.3% | 213,586,304 | +2.2% | 1.44% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $16,665,856,000 | +11.7% | 84,077,499 | +3.3% | 1.34% | +4.1% |
| FB | Buy | FACEBOOK INC | $16,071,308,000 | +4.6% | 91,076,187 | +1.2% | 1.29% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,107,556,000 | +3.2% | 47,056,680 | -0.2% | 1.22% | -3.8% |
| CVX | Buy | CHEVRON CORP | $14,891,934,000 | +8.6% | 118,954,620 | +1.9% | 1.20% | +1.2% |
| BAC | Buy | BANK OF AMERICA CORP | $13,098,125,000 | +19.0% | 443,703,863 | +2.2% | 1.05% | +11.0% |
| GOOG | Buy | ALPHABET INC | $12,396,515,000 | +10.1% | 11,846,823 | +0.9% | 1.00% | +2.7% |
| WFC | Buy | WELLS FARGO ; CO | $12,251,775,000 | +12.0% | 201,941,156 | +1.8% | 0.98% | +4.3% |
| GOOGL | Buy | ALPHABET INC | $12,244,240,000 | +9.9% | 11,623,544 | +1.6% | 0.98% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,494,208,000 | +8.0% | 90,101,251 | -1.7% | 0.92% | +0.7% |
| PFE | Buy | PFIZER INC | $11,227,392,000 | +1.7% | 309,977,599 | +0.3% | 0.90% | -5.1% |
| MMM | Buy | 3M CO | $10,621,772,000 | +14.3% | 45,127,985 | +1.9% | 0.85% | +6.5% |
| PG | Buy | PROCTER ; GAMBLE CO | $10,540,531,000 | +2.9% | 114,720,664 | +1.9% | 0.85% | -4.1% |
| HD | Buy | HOME DEPOT INC | $10,108,599,000 | +17.6% | 53,335,043 | +1.5% | 0.81% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,040,856,000 | +14.1% | 45,545,025 | +1.4% | 0.81% | +6.3% |
| T | Buy | AT;T INC | $9,820,029,000 | +0.2% | 252,572,976 | +1.0% | 0.79% | -6.5% |
| INTC | Buy | INTEL CORP | $9,128,109,000 | +23.5% | 197,749,228 | +1.9% | 0.73% | +15.0% |
| C | Buy | CITIGROUP INC | $9,104,567,000 | +3.0% | 122,356,685 | +0.6% | 0.73% | -4.1% |
| V | Buy | VISA INC | $9,037,429,000 | +8.8% | 79,261,825 | +0.4% | 0.73% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,615,049,000 | +8.1% | 162,763,040 | +1.1% | 0.69% | +0.7% |
| BA | Buy | BOEING CO | $8,258,580,000 | +19.7% | 28,003,741 | +3.2% | 0.66% | +11.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,956,256,000 | +8.5% | 51,859,264 | +2.6% | 0.64% | +1.1% |
| MS | Buy | MORGAN STANLEY | $7,949,498,000 | +9.3% | 151,505,555 | +0.4% | 0.64% | +1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,948,195,000 | +14.9% | 207,524,653 | +0.9% | 0.64% | +7.0% |
| KO | Buy | COCA-COLA CO | $7,782,240,000 | +3.2% | 169,621,629 | +1.2% | 0.63% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $7,741,348,000 | +26.0% | 49,126,503 | -0.3% | 0.62% | +17.5% |
| PEP | Buy | PEPSICO INC | $7,583,377,000 | +7.7% | 63,219,328 | +0.1% | 0.61% | +0.5% |
| CMCSA | Sell | COMCAST CORP | $7,564,519,000 | +3.7% | 188,876,848 | -0.4% | 0.61% | -3.5% |
| DWDP | Buy | DOWDUPONT INC. | $7,378,909,000 | +6.6% | 103,607,418 | +3.6% | 0.59% | -0.8% |
| DIS | Buy | DISNEY (WALT) CO | $7,294,010,000 | +9.8% | 67,834,695 | +0.7% | 0.59% | +2.4% |
| MCD | Buy | MCDONALD`S CORP | $7,012,591,000 | +11.1% | 40,742,460 | +1.1% | 0.56% | +3.5% |
| WMT | Buy | WAL-MART STORES INC | $6,992,465,000 | +32.4% | 70,808,359 | +4.7% | 0.56% | +23.2% |
| MRK | Buy | MERCK ; CO | $6,661,870,000 | -11.7% | 118,388,667 | +0.5% | 0.54% | -17.7% |
| ABBV | Sell | ABBVIE INC | $6,459,448,000 | +6.5% | 66,791,884 | -2.1% | 0.52% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDGamerican depository receipt | $6,441,991,000 | +12.9% | 37,360,031 | +13.1% | 0.52% | +5.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,181,530,000 | -4.1% | 58,502,840 | +0.8% | 0.50% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,910,652,000 | +7.2% | 19,258,583 | +0.5% | 0.48% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,892,271,000 | -27.0% | 337,665,872 | +1.2% | 0.47% | -31.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,884,129,000 | +10.8% | 23,096,760 | +3.2% | 0.47% | +3.3% |
| ORCL | Buy | ORACLE CORP | $5,663,775,000 | +0.9% | 119,792,244 | +3.2% | 0.46% | -6.0% |
| MA | Buy | MASTERCARD INC | $5,496,673,000 | +9.4% | 36,315,256 | +2.0% | 0.44% | +1.8% |
| AMGN | Sell | AMGEN INC | $5,500,490,000 | -7.6% | 31,630,207 | -1.0% | 0.44% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $4,936,703,000 | +7.3% | 69,131,868 | -4.7% | 0.40% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,708,656,000 | -4.0% | 69,850,754 | -0.6% | 0.38% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $4,693,185,000 | +1.5% | 58,110,083 | -2.2% | 0.38% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,665,746,000 | +12.0% | 30,423,406 | +3.5% | 0.38% | +4.5% |
| NVDA | Buy | NVIDIA CORP | $4,507,607,000 | +12.0% | 23,295,172 | +3.5% | 0.36% | +4.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,406,033,000 | +16.7% | 32,856,322 | +1.0% | 0.35% | +8.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,280,042,000 | +3.6% | 56,726,882 | +0.1% | 0.34% | -3.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,202,734,000 | +19.3% | 40,240,498 | +2.4% | 0.34% | +11.2% |
| AVGO | Buy | BROADCOM LTD | $4,178,701,000 | +6.2% | 16,265,879 | +0.3% | 0.34% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $4,078,843,000 | +4.5% | 71,470,823 | -2.3% | 0.33% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,045,885,000 | -9.9% | 56,475,239 | +1.9% | 0.32% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,045,947,000 | -3.2% | 66,023,918 | +0.7% | 0.32% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,951,095,000 | +11.5% | 39,785,454 | +1.5% | 0.32% | +3.9% |
| USB | Buy | U S BANCORP | $3,923,075,000 | +0.9% | 73,217,218 | +0.9% | 0.32% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $3,810,889,000 | +23.3% | 59,526,600 | -0.2% | 0.31% | +14.6% |
| ACN | Buy | ACCENTURE PLC | $3,769,910,000 | +15.8% | 24,625,475 | +2.1% | 0.30% | +7.8% |
| NKE | Buy | NIKE INC | $3,733,494,000 | +24.0% | 59,685,279 | +2.8% | 0.30% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,717,836,000 | +6.3% | 23,803,245 | -0.3% | 0.30% | -1.0% |
| AET | Sell | AETNA INC | $3,578,372,000 | +11.8% | 19,836,903 | -1.4% | 0.29% | +4.3% |
| LLY | Buy | LILLY (ELI) ; CO | $3,483,990,000 | -1.2% | 41,250,191 | +0.1% | 0.28% | -7.9% |
| PCLN | Buy | PRICELINE GROUP INC | $3,456,578,000 | -2.9% | 1,989,120 | +2.3% | 0.28% | -9.4% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $3,378,493,000 | +8.6% | 23,414,634 | +1.5% | 0.27% | +1.5% |
| LOW | Buy | LOWE`S COMPANIES INC | $3,375,753,000 | +16.7% | 36,321,824 | +0.4% | 0.27% | +8.4% |
| CELG | Buy | CELGENE CORP | $3,357,844,000 | -27.0% | 32,175,605 | +2.0% | 0.27% | -32.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,348,313,000 | +15.5% | 17,990,109 | +2.0% | 0.27% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $3,332,976,000 | +8.2% | 58,035,334 | +1.2% | 0.27% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,333,194,000 | +2.3% | 27,974,715 | +3.1% | 0.27% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,319,310,000 | +18.7% | 18,941,507 | +1.1% | 0.27% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $3,319,792,000 | +8.4% | 60,480,852 | -1.2% | 0.27% | +1.1% |
| NFLX | Buy | NETFLIX INC | $3,266,574,000 | +8.1% | 17,016,948 | +2.1% | 0.26% | +0.8% |
| TGT | Sell | TARGET CORP | $3,217,050,000 | +7.0% | 49,303,379 | -3.3% | 0.26% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,216,236,000 | +15.9% | 43,686,879 | +0.8% | 0.26% | +8.4% |
| CB | Buy | CHUBB LTD | $3,208,426,000 | +5.1% | 21,955,963 | +2.6% | 0.26% | -1.9% |
| EOG | Buy | EOG RESOURCES INC | $3,124,549,000 | +12.6% | 28,955,095 | +0.9% | 0.25% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $3,113,153,000 | -9.4% | 42,939,809 | +1.7% | 0.25% | -15.5% |
| BIIB | Sell | BIOGEN INC | $3,021,189,000 | -0.2% | 9,483,601 | -1.9% | 0.24% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,027,641,000 | +1.4% | 15,944,913 | +1.0% | 0.24% | -5.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreal estate investment trust | $3,007,890,000 | +7.2% | 17,514,174 | +0.5% | 0.24% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,930,152,000 | +13.6% | 57,040,189 | -3.3% | 0.24% | +5.8% |
| TWX | Buy | TIME WARNER INC | $2,872,737,000 | -9.4% | 31,406,391 | +1.4% | 0.23% | -15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,871,815,000 | -11.0% | 8,548,049 | -3.8% | 0.23% | -17.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,857,457,000 | +16.7% | 38,792,559 | +1.8% | 0.23% | +9.0% |
| BLK | Buy | BLACKROCK INC | $2,822,550,000 | +17.8% | 5,494,453 | +2.5% | 0.23% | +9.7% |
| CRM | Sell | SALESFORCE.COM INC | $2,802,207,000 | +7.3% | 27,410,847 | -1.9% | 0.22% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,790,787,000 | -0.3% | 33,180,249 | -0.5% | 0.22% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,771,090,000 | -6.4% | 38,158,618 | -0.4% | 0.22% | -12.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,710,608,000 | +9.3% | 53,024,372 | +11.3% | 0.22% | +1.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,667,484,000 | +7.1% | 62,317,826 | +1.7% | 0.22% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,623,440,000 | +3.3% | 48,708,598 | +1.7% | 0.21% | -3.7% |
| TRV | Buy | TRAVELERS COS INC | $2,614,889,000 | +15.1% | 19,278,103 | +4.0% | 0.21% | +7.1% |
| FDX | Buy | FEDEX CORP | $2,525,009,000 | +14.7% | 10,118,531 | +3.7% | 0.20% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,517,504,000 | +2.7% | 17,640,139 | -1.6% | 0.20% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $2,496,466,000 | +5.7% | 30,797,766 | +0.3% | 0.20% | -1.5% |
| ANTM | Sell | ANTHEM INC | $2,460,736,000 | +18.2% | 10,936,009 | -0.3% | 0.20% | +10.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,449,870,000 | -0.5% | 41,118,806 | +2.5% | 0.20% | -7.1% |
| CME | Sell | CME GROUP INC | $2,446,800,000 | +5.2% | 16,717,808 | -2.4% | 0.20% | -2.0% |
| MON | Buy | MONSANTO CO | $2,431,562,000 | +1.6% | 20,821,771 | +4.2% | 0.20% | -5.3% |
| BDX | Buy | BECTON DICKINSON ; CO | $2,440,609,000 | +25.3% | 11,401,533 | +14.7% | 0.20% | +16.7% |
| AGN | Sell | ALLERGAN PLC | $2,425,055,000 | -21.9% | 14,824,896 | -2.1% | 0.20% | -27.2% |
| MET | Buy | METLIFE INC | $2,380,984,000 | -0.6% | 47,092,171 | +2.1% | 0.19% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,366,719,000 | +0.6% | 11,632,918 | +1.6% | 0.19% | -6.4% |
| RTN | Buy | RAYTHEON CO | $2,350,583,000 | +3.6% | 12,513,097 | +2.9% | 0.19% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,340,524,000 | +16.5% | 14,027,690 | +3.3% | 0.19% | +8.7% |
| SO | Sell | SOUTHERN CO | $2,306,601,000 | -2.4% | 47,964,384 | -0.3% | 0.18% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $2,296,621,000 | +12.3% | 22,705,047 | +1.7% | 0.18% | +4.5% |
| DHR | Buy | DANAHER CORP | $2,283,635,000 | +8.4% | 24,602,836 | +0.2% | 0.18% | +1.1% |
| GM | Buy | GENERAL MOTORS CO | $2,283,715,000 | +3.9% | 55,713,914 | +2.4% | 0.18% | -3.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,269,463,000 | +11.3% | 19,738,134 | +2.9% | 0.18% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,260,298,000 | +7.3% | 19,287,475 | +0.1% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $2,252,532,000 | +5.1% | 57,156,506 | +0.5% | 0.18% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,220,544,000 | +21.7% | 24,159,969 | +1.8% | 0.18% | +14.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,195,894,000 | +22.1% | 22,051,612 | +3.8% | 0.18% | +14.2% |
| SPGI | Sell | S;P GLOBAL INC | $2,165,880,000 | +6.1% | 12,785,554 | -2.1% | 0.17% | -1.1% |
| TJX | Buy | TJX COMPANIES INC | $2,140,131,000 | +4.4% | 27,990,115 | +0.6% | 0.17% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,145,003,000 | +7.5% | 17,777,242 | +4.9% | 0.17% | 0.0% |
| CI | Sell | CIGNA CORP | $2,112,603,000 | +7.9% | 10,402,243 | -0.7% | 0.17% | +0.6% |
| HAL | Buy | HALLIBURTON CO | $2,120,113,000 | +9.8% | 43,382,638 | +3.4% | 0.17% | +1.8% |
| CMI | Buy | CUMMINS INC | $2,114,907,000 | +7.2% | 11,973,013 | +2.0% | 0.17% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,075,939,000 | +10.3% | 29,788,054 | -0.5% | 0.17% | +3.1% |
| SYK | Sell | STRYKER CORP | $2,063,937,000 | +8.1% | 13,329,516 | -0.8% | 0.17% | +0.6% |
| PX | Buy | PRAXAIR INC | $2,069,811,000 | +12.9% | 13,381,303 | +2.0% | 0.17% | +5.1% |
| F | Buy | FORD MOTOR CO | $2,028,261,000 | +8.3% | 162,390,163 | +3.8% | 0.16% | +0.6% |
| CSX | Buy | CSX CORP | $2,024,188,000 | +1.8% | 36,796,488 | +0.4% | 0.16% | -5.2% |
| GIS | Sell | GENERAL MILLS INC | $2,012,385,000 | +12.9% | 33,941,203 | -1.5% | 0.16% | +5.2% |
| DE | Buy | DEERE ; CO | $1,988,281,000 | +26.4% | 12,703,858 | +1.4% | 0.16% | +17.6% |
| MMC | Buy | MARSH ; MCLENNAN COS | $1,954,143,000 | +0.3% | 24,009,551 | +3.3% | 0.16% | -6.5% |
| PLD | Buy | PROLOGIS INCreal estate investment trust | $1,929,646,000 | +2.6% | 29,912,490 | +0.9% | 0.16% | -4.3% |
| BBT | Buy | BB;T CORP | $1,926,003,000 | +7.1% | 38,737,077 | +1.1% | 0.16% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,916,879,000 | +3.3% | 24,651,293 | +3.0% | 0.15% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $1,870,396,000 | +16.2% | 17,861,920 | +2.0% | 0.15% | +7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,862,682,000 | +16.8% | 24,955,585 | -0.9% | 0.15% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,855,081,000 | +11.8% | 45,113,935 | +7.0% | 0.15% | +4.2% |
| PSA | Buy | PUBLIC STORAGEreal estate investment trust | $1,839,119,000 | -0.0% | 8,799,541 | +2.4% | 0.15% | -6.9% |
| STT | Buy | STATE STREET CORP | $1,838,271,000 | +4.7% | 18,832,760 | +2.5% | 0.15% | -2.6% |
| AFL | Buy | AFLAC INC | $1,830,515,000 | +10.2% | 20,853,513 | +2.2% | 0.15% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,811,302,000 | +1.1% | 28,605,593 | +3.0% | 0.15% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,814,697,000 | +6.1% | 25,718,468 | +3.3% | 0.15% | -1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,805,956,000 | +12.7% | 12,463,481 | +2.9% | 0.14% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC | $1,786,451,000 | +22.6% | 13,161,820 | -0.4% | 0.14% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,776,741,000 | +13.3% | 16,005,297 | +2.0% | 0.14% | +5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,774,088,000 | +10.9% | 20,557,189 | +0.6% | 0.14% | +3.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,765,467,000 | +3.4% | 23,997,115 | -1.3% | 0.14% | -3.4% |
| KMI | Buy | KINDER MORGAN INC | $1,765,503,000 | -4.3% | 97,703,984 | +1.6% | 0.14% | -10.7% |
| APD | Buy | AIR PRODUCTS ; CHEMICALS INC | $1,735,064,000 | +10.4% | 10,574,474 | +1.7% | 0.14% | +2.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,714,480,000 | +16.3% | 25,984,759 | -1.1% | 0.14% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,704,661,000 | +6.1% | 4,671,105 | +204.0% | 0.14% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,677,402,000 | +17.7% | 15,204,858 | +5.7% | 0.14% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,644,877,000 | -3.6% | 10,976,063 | -2.2% | 0.13% | -10.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,632,211,000 | +5.4% | 19,214,055 | +0.1% | 0.13% | -2.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $1,633,538,000 | -0.4% | 23,001,067 | +1.7% | 0.13% | -7.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,600,709,000 | +2.4% | 24,763,438 | -0.6% | 0.13% | -4.4% |
| INTU | Buy | INTUIT INC | $1,605,306,000 | +11.6% | 10,174,283 | +0.5% | 0.13% | +4.0% |
| HPQ | Buy | HP INC | $1,598,918,000 | +5.5% | 76,102,401 | +0.2% | 0.13% | -1.5% |
| STI | Sell | SUNTRUST BANKS INC | $1,597,873,000 | +8.0% | 24,738,525 | -0.0% | 0.13% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,582,379,000 | -17.9% | 25,020,578 | +0.2% | 0.13% | -23.5% |
| STZ | Buy | CONSTELLATION BRANDS | $1,568,603,000 | +16.5% | 6,862,684 | +1.6% | 0.13% | +8.6% |
| SPY | Buy | SPDR S;P 500 ETF TRUSTexchange traded product | $1,564,829,000 | +12.3% | 5,863,854 | +5.8% | 0.13% | +5.0% |
| AON | Sell | AON PLC | $1,571,490,000 | -16.8% | 11,727,469 | -9.3% | 0.13% | -22.7% |
| SYY | Sell | SYSCO CORP | $1,558,865,000 | +10.6% | 25,668,840 | -1.8% | 0.12% | +2.5% |
| ECL | Buy | ECOLAB INC | $1,548,571,000 | +5.8% | 11,540,993 | +1.4% | 0.12% | -0.8% |
| ETN | Sell | EATON CORP PLC | $1,555,003,000 | +2.8% | 19,681,151 | -0.1% | 0.12% | -4.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,539,707,000 | +13.8% | 8,907,779 | -2.8% | 0.12% | +6.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,533,626,000 | +17.6% | 3,740,212 | +2.7% | 0.12% | +8.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,511,770,000 | +10.2% | 28,183,557 | +0.4% | 0.12% | +3.4% |
| EBAY | Sell | EBAY INC | $1,503,340,000 | -2.5% | 39,834,305 | -0.6% | 0.12% | -9.0% |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $1,489,672,000 | +19.2% | 26,450,135 | +2.5% | 0.12% | +11.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded product | $1,494,294,000 | +103.0% | 40,694,481 | +106.3% | 0.12% | +87.5% |
| HUM | Buy | HUMANA INC | $1,490,894,000 | +3.1% | 6,009,844 | +1.2% | 0.12% | -4.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $1,480,291,000 | +32.7% | 42,869,585 | +1.4% | 0.12% | +24.0% |
| IP | Buy | INTL PAPER CO | $1,483,304,000 | +4.3% | 25,600,641 | +2.3% | 0.12% | -3.3% |
| MCK | Buy | MCKESSON CORP | $1,463,363,000 | +3.2% | 9,383,485 | +1.7% | 0.12% | -3.3% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $1,450,344,000 | -3.7% | 38,056,555 | +1.8% | 0.12% | -10.0% |
| ZTS | Sell | ZOETIS INC | $1,435,661,000 | +11.7% | 19,928,737 | -1.2% | 0.12% | +3.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreal estate investment trust | $1,421,979,000 | -0.3% | 7,970,216 | -0.3% | 0.11% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,414,149,000 | -15.7% | 57,045,062 | -0.8% | 0.11% | -21.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,399,247,000 | +11.6% | 11,977,779 | +3.8% | 0.11% | +4.6% |
| VFC | Sell | VF CORP | $1,392,577,000 | +13.1% | 18,818,401 | -2.8% | 0.11% | +5.7% |
| ROST | Sell | ROSS STORES INC | $1,387,326,000 | +22.7% | 17,287,584 | -1.3% | 0.11% | +14.3% |
| TROW | Sell | PRICE (T. ROWE) GROUP | $1,396,726,000 | +13.3% | 13,311,175 | -2.1% | 0.11% | +5.7% |
| EQR | Buy | EQUITY RESIDENTIALreal estate investment trust | $1,370,573,000 | -2.6% | 21,492,468 | +0.7% | 0.11% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,362,650,000 | +15.6% | 24,332,929 | -0.5% | 0.11% | +7.8% |
| PEG | Buy | PUBLIC SERVICE ENTRP GRP INC | $1,358,451,000 | +11.9% | 26,377,592 | +0.5% | 0.11% | +3.8% |
| WELL | Buy | WELLTOWER INCreal estate investment trust | $1,352,204,000 | -8.4% | 21,204,458 | +1.0% | 0.11% | -14.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,325,184,000 | +16.8% | 20,247,266 | -0.1% | 0.11% | +9.2% |
| EQIX | Buy | EQUINIX INC | $1,335,500,000 | +3.1% | 2,946,699 | +1.6% | 0.11% | -4.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreal estate investment trust | $1,326,380,000 | -1.4% | 11,645,125 | +2.4% | 0.11% | -7.8% |
| MTB | Buy | M ; T BANK CORP | $1,327,169,000 | +6.3% | 7,761,721 | +0.1% | 0.11% | -0.9% |
| SRE | Sell | SEMPRA ENERGY | $1,318,553,000 | -7.4% | 12,328,998 | -1.1% | 0.11% | -13.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,301,789,000 | +26.2% | 33,716,278 | +1.5% | 0.10% | +18.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,306,003,000 | -5.9% | 32,584,987 | -0.2% | 0.10% | -12.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,302,484,000 | +19.0% | 16,932,863 | -0.3% | 0.10% | +11.7% |
| ILMN | Buy | ILLUMINA INC | $1,289,630,000 | +11.4% | 5,902,445 | +1.6% | 0.10% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,298,473,000 | +16.6% | 13,662,307 | +1.9% | 0.10% | +8.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,296,489,000 | -17.9% | 10,841,065 | -3.7% | 0.10% | -23.5% |
| WMB | Buy | WILLIAMS COS INC | $1,286,318,000 | +2.4% | 42,187,970 | +0.8% | 0.10% | -4.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,254,688,000 | +40.2% | 66,175,199 | +3.8% | 0.10% | +31.2% |
| ADI | Buy | ANALOG DEVICES | $1,252,746,000 | +3.8% | 14,070,982 | +0.4% | 0.10% | -2.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $1,244,563,000 | +0.6% | 22,112,698 | -0.9% | 0.10% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,243,545,000 | -8.2% | 11,836,385 | +3.1% | 0.10% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,245,817,000 | -0.7% | 6,767,913 | -0.1% | 0.10% | -7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,248,933,000 | -13.9% | 3,321,972 | +2.4% | 0.10% | -20.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $1,226,009,000 | +2.4% | 13,030,243 | +1.6% | 0.10% | -3.9% |
| SWK | Sell | STANLEY BLACK ; DECKER INC | $1,225,136,000 | +12.0% | 7,219,814 | -0.4% | 0.10% | +5.3% |
| GLW | Sell | CORNING INC | $1,215,850,000 | +3.2% | 38,007,494 | -3.5% | 0.10% | -3.9% |
| VTR | Buy | VENTAS INCreal estate investment trust | $1,215,225,000 | -7.2% | 20,250,430 | +0.7% | 0.10% | -13.3% |
| CLX | Buy | CLOROX CO/DE | $1,224,762,000 | +28.0% | 8,234,247 | +13.5% | 0.10% | +18.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,211,737,000 | +6.1% | 10,348,826 | +2.4% | 0.10% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $1,210,716,000 | +1.2% | 25,165,570 | -0.5% | 0.10% | -5.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,192,462,000 | +14.9% | 7,036,428 | +0.7% | 0.10% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,187,867,000 | +6.2% | 39,151,484 | -2.1% | 0.10% | -1.0% |
| NUE | Buy | NUCOR CORP | $1,176,986,000 | +18.3% | 18,511,982 | +4.3% | 0.10% | +10.5% |
| BP | Sell | BP PLCamerican depository receipt | $1,182,358,000 | +5.8% | 28,131,291 | -3.2% | 0.10% | -1.0% |
| EL | Buy | LAUDER (ESTEE) COS INC -CL A | $1,183,085,000 | +21.1% | 9,298,058 | +2.7% | 0.10% | +13.1% |
| CXO | Buy | CONCHO RESOURCES INC | $1,173,286,000 | +15.3% | 7,810,542 | +1.1% | 0.09% | +6.8% |
| MCO | Buy | MOODY`S CORP | $1,138,795,000 | +11.0% | 7,714,856 | +4.7% | 0.09% | +3.4% |
| KEY | Buy | KEYCORP | $1,144,009,000 | +7.9% | 56,718,335 | +0.7% | 0.09% | 0.0% |
| CCL | Buy | CARNIVAL CORP/PLC (USA) | $1,133,792,000 | +4.2% | 17,082,971 | +1.4% | 0.09% | -3.2% |
| YUM | Sell | YUM BRANDS INC | $1,129,644,000 | +10.9% | 13,841,966 | -0.0% | 0.09% | +3.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,121,085,000 | +8.6% | 26,705,213 | -2.0% | 0.09% | +1.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,113,030,000 | +16.3% | 30,586,055 | +2.7% | 0.09% | +8.4% |
| PCG | Sell | PG;E CORP | $1,123,111,000 | -35.0% | 25,052,459 | -1.3% | 0.09% | -39.6% |
| BXP | Buy | BOSTON PROPERTIES INCreal estate investment trust | $1,124,871,000 | +6.3% | 8,650,951 | +0.5% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $1,114,344,000 | +2.3% | 8,497,996 | +0.6% | 0.09% | -4.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,123,828,000 | +10.6% | 65,036,488 | -2.5% | 0.09% | +2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,120,129,000 | +7.5% | 4,324,801 | +1.0% | 0.09% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,114,882,000 | +13.5% | 26,929,594 | +0.6% | 0.09% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,115,463,000 | +14.4% | 5,589,052 | +0.3% | 0.09% | +7.1% |
| ESS | Buy | ESSEX PROPERTY TRUSTreal estate investment trust | $1,108,507,000 | -3.6% | 4,592,556 | +1.5% | 0.09% | -10.1% |
| TSN | Buy | TYSON FOODS INC -CL A | $1,095,511,000 | +18.2% | 13,513,103 | +2.7% | 0.09% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,082,872,000 | +12.5% | 5,514,984 | +2.1% | 0.09% | +4.8% |
| O | Buy | REALTY INCOME CORPreal estate investment trust | $1,082,807,000 | +3.7% | 18,989,956 | +4.0% | 0.09% | -3.3% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $1,076,405,000 | +10.9% | 11,342,550 | +0.3% | 0.09% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,064,517,000 | +5.1% | 16,024,625 | -0.7% | 0.09% | -1.1% |
| BIDU | Buy | BAIDU INCamerican depository receipt | $1,072,283,000 | -2.1% | 4,578,274 | +3.5% | 0.09% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,073,477,000 | +18.4% | 16,961,238 | +3.3% | 0.09% | +10.3% |
| KR | Buy | KROGER CO | $1,060,731,000 | +40.2% | 38,642,509 | +2.5% | 0.08% | +30.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,062,462,000 | +9.1% | 12,095,435 | -1.2% | 0.08% | +1.2% |
| OKE | Buy | ONEOK INC | $1,038,614,000 | -1.5% | 19,431,481 | +2.1% | 0.08% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,039,397,000 | -3.6% | 16,964,295 | +5.2% | 0.08% | -9.7% |
| PPL | Sell | PPL CORP | $1,049,497,000 | -18.8% | 33,909,242 | -0.4% | 0.08% | -24.3% |
| WY | Buy | WEYERHAEUSER CO | $1,045,050,000 | +4.6% | 29,638,208 | +0.9% | 0.08% | -2.3% |
| PCAR | Buy | PACCAR INC | $1,034,373,000 | -0.4% | 14,552,095 | +1.4% | 0.08% | -7.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,035,116,000 | +5.4% | 27,588,417 | +5.4% | 0.08% | -2.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,034,796,000 | +25.1% | 9,643,098 | +1.2% | 0.08% | +16.9% |
| APH | Buy | AMPHENOL CORP | $1,038,308,000 | +5.4% | 11,825,906 | +1.6% | 0.08% | -2.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,017,271,000 | -3.4% | 70,839,402 | -1.1% | 0.08% | -9.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,021,677,000 | +10.6% | 10,227,898 | +1.8% | 0.08% | +2.5% |
| FE | Buy | FIRSTENERGY CORP | $1,023,389,000 | -0.6% | 33,422,273 | +0.1% | 0.08% | -7.9% |
| DG | Buy | DOLLAR GENERAL CORP | $1,016,727,000 | +16.1% | 10,931,278 | +1.2% | 0.08% | +7.9% |
| IR | Sell | INGERSOLL-RAND PLC | $998,077,000 | -2.6% | 11,186,239 | -2.7% | 0.08% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $994,075,000 | +5.2% | 15,734,069 | +0.6% | 0.08% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $982,010,000 | +1.6% | 8,712,725 | -1.5% | 0.08% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $986,700,000 | +0.6% | 9,014,215 | -1.3% | 0.08% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC | $952,215,000 | +11.8% | 13,495,108 | +1.9% | 0.08% | +4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $963,343,000 | +2.8% | 7,983,354 | -0.2% | 0.08% | -4.9% |
| APTV | New | APTIV PLC | $942,931,000 | – | 11,115,708 | +100.0% | 0.08% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $939,226,000 | -4.2% | 6,232,825 | -2.0% | 0.08% | -10.6% |
| COL | Sell | ROCKWELL COLLINS INC | $949,815,000 | +2.8% | 7,003,557 | -0.9% | 0.08% | -5.0% |
| MYL | Sell | MYLAN NV | $933,903,000 | +33.7% | 22,072,988 | -0.9% | 0.08% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $924,687,000 | +3.4% | 13,807,432 | -0.9% | 0.07% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $926,304,000 | +15.9% | 13,606,026 | +2.0% | 0.07% | +7.2% |
| ANDV | Buy | ANDEAVOR | $921,478,000 | +11.7% | 8,059,122 | +0.8% | 0.07% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $924,586,000 | -7.5% | 11,625,696 | +0.4% | 0.07% | -14.0% |
| HST | Buy | HOST HOTELS ; RESORTS INCreal estate investment trust | $912,544,000 | +11.4% | 45,971,476 | +3.8% | 0.07% | +2.8% |
| FTV | Buy | FORTIVE CORP | $895,270,000 | +5.1% | 12,374,262 | +2.8% | 0.07% | -1.4% |
| AZO | Sell | AUTOZONE INC | $891,761,000 | +7.4% | 1,253,583 | -10.2% | 0.07% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $897,736,000 | +209.5% | 13,610,156 | +173.4% | 0.07% | +188.0% |
| URI | Sell | UNITED RENTALS INC | $879,680,000 | +11.2% | 5,117,063 | -10.3% | 0.07% | +4.4% |
| ADSK | Buy | AUTODESK INC | $851,852,000 | -6.3% | 8,125,993 | +0.4% | 0.07% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $861,386,000 | +4.5% | 59,161,750 | +0.2% | 0.07% | -2.8% |
| BBY | Sell | BEST BUY CO INC | $854,317,000 | +19.3% | 12,477,267 | -0.8% | 0.07% | +11.3% |
| ORLY | Sell | O`REILLY AUTOMOTIVE INC | $862,976,000 | +11.0% | 3,587,679 | -0.6% | 0.07% | +3.0% |
| CBS | Sell | CBS CORP | $856,574,000 | -1.5% | 14,518,027 | -3.2% | 0.07% | -8.0% |
| CMA | Sell | COMERICA INC | $861,156,000 | +10.2% | 9,920,014 | -3.2% | 0.07% | +3.0% |
| CERN | Buy | CERNER CORP | $863,318,000 | -4.4% | 12,810,824 | +1.1% | 0.07% | -11.5% |
| APA | Buy | APACHE CORP | $845,165,000 | -6.2% | 20,018,017 | +1.7% | 0.07% | -12.8% |
| LUMN | Buy | CENTURYLINK INC | $851,712,000 | +51.8% | 51,062,376 | +72.0% | 0.07% | +41.7% |
| DOV | Sell | DOVER CORP | $846,606,000 | +8.2% | 8,383,094 | -2.1% | 0.07% | +1.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $829,113,000 | +1.9% | 6,950,963 | +1.3% | 0.07% | -4.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $828,929,000 | +5.1% | 10,783,601 | +0.5% | 0.07% | -1.5% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRreal estate investment trust | $828,912,000 | +11.6% | 6,241,327 | +4.4% | 0.07% | +4.7% |
| GGP | Buy | GGP INCreal estate investment trust | $822,839,000 | +13.7% | 35,179,054 | +0.9% | 0.07% | +6.5% |
| RHT | Buy | RED HAT INC | $814,791,000 | +9.5% | 6,784,363 | +1.1% | 0.07% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $823,691,000 | -2.7% | 8,669,161 | -2.0% | 0.07% | -9.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $805,441,000 | -2.5% | 18,588,540 | +0.2% | 0.06% | -8.5% |
| GWW | Sell | GRAINGER (W W) INC | $803,438,000 | +25.4% | 3,400,735 | -4.6% | 0.06% | +18.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $813,423,000 | +10.4% | 15,633,913 | +0.8% | 0.06% | +1.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $796,116,000 | +9.4% | 8,202,341 | -0.3% | 0.06% | +1.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $791,150,000 | +12.1% | 8,647,421 | -0.9% | 0.06% | +4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $784,864,000 | -1.2% | 8,931,049 | +1.0% | 0.06% | -8.7% |
| TSLA | Buy | TESLA INC | $788,761,000 | -5.9% | 2,533,373 | +3.1% | 0.06% | -12.5% |
| EQT | Buy | EQT CORP | $784,777,000 | +20.1% | 13,787,567 | +37.7% | 0.06% | +12.5% |
| DHI | Sell | D R HORTON INC | $783,756,000 | +23.5% | 15,346,583 | -3.5% | 0.06% | +14.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $786,805,000 | +13.9% | 4,816,468 | +0.5% | 0.06% | +5.0% |
| NBL | Sell | NOBLE ENERGY INC | $765,631,000 | -1.3% | 26,274,474 | -4.2% | 0.06% | -7.5% |
| HRS | Buy | HARRIS CORP | $769,277,000 | +22.7% | 5,430,874 | +14.0% | 0.06% | +14.8% |
| CHD | Buy | CHURCH ; DWIGHT INC | $766,879,000 | +8.5% | 15,285,965 | +4.8% | 0.06% | +1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $752,476,000 | +2.9% | 20,890,368 | +2.1% | 0.06% | -3.2% |
| K | Buy | KELLOGG CO | $762,398,000 | +9.3% | 11,215,026 | +0.3% | 0.06% | +1.7% |
| ETR | Sell | ENTERGY CORP | $762,571,000 | +6.4% | 9,369,221 | -0.1% | 0.06% | -1.6% |
| VNO | Buy | VORNADO REALTY TRUSTreal estate investment trust | $758,521,000 | +2.3% | 9,702,335 | +0.6% | 0.06% | -4.7% |
| MRO | Sell | MARATHON OIL CORP | $763,554,000 | +20.5% | 45,100,492 | -3.5% | 0.06% | +10.9% |
| FTI | Buy | TECHNIPFMC PLC | $750,546,000 | +36.8% | 23,971,420 | +22.0% | 0.06% | +27.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $740,339,000 | +0.5% | 10,529,659 | -2.1% | 0.06% | -6.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $739,978,000 | +1.5% | 10,942,800 | -0.8% | 0.06% | -4.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $738,623,000 | -1.1% | 9,852,413 | +1.0% | 0.06% | -7.8% |
| PBCT | Sell | PEOPLE`S UNITED FINL INC | $739,859,000 | +0.4% | 39,564,252 | -2.6% | 0.06% | -7.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $735,595,000 | +13.4% | 2,666,146 | +1.7% | 0.06% | +5.4% |
| MKC | Buy | MCCORMICK ; CO INC | $739,191,000 | +0.4% | 7,253,346 | +1.2% | 0.06% | -7.8% |
| AEE | Buy | AMEREN CORP | $734,011,000 | +2.2% | 12,443,085 | +0.2% | 0.06% | -4.8% |
| INCY | Buy | INCYTE CORP | $715,709,000 | -16.6% | 7,557,004 | +2.8% | 0.06% | -21.6% |
| COG | Buy | CABOT OIL ; GAS CORP | $724,342,000 | +8.4% | 25,326,711 | +1.4% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $715,221,000 | -4.2% | 7,532,827 | +2.8% | 0.06% | -9.4% |
| CNC | Buy | CENTENE CORP | $715,480,000 | +6.5% | 7,092,435 | +2.2% | 0.06% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $719,100,000 | +10.7% | 5,601,743 | +3.2% | 0.06% | +3.6% |
| BKR | Buy | BAKER HUGHES A GE CO | $714,047,000 | -10.3% | 22,567,720 | +3.8% | 0.06% | -17.4% |
| HCP | Buy | HCP INCreal estate investment trust | $707,986,000 | -5.0% | 27,146,697 | +1.4% | 0.06% | -10.9% |
| HES | Sell | HESS CORP | $708,435,000 | +0.5% | 14,923,778 | -0.8% | 0.06% | -6.6% |
| ALB | Sell | ALBEMARLE CORP | $706,750,000 | -15.0% | 5,525,388 | -9.4% | 0.06% | -20.8% |
| WRK | Buy | WESTROCK CO | $710,328,000 | +16.0% | 11,237,527 | +4.1% | 0.06% | +7.5% |
| KLAC | Buy | KLA-TENCOR CORP | $707,927,000 | -0.2% | 6,737,526 | +0.7% | 0.06% | -6.6% |
| HSY | Buy | HERSHEY CO | $704,884,000 | +4.7% | 6,209,943 | +0.7% | 0.06% | -1.7% |
| BFB | Sell | BROWN FORMAN CORP | $702,511,000 | +22.3% | 10,230,127 | -3.3% | 0.06% | +12.0% |
| IVZ | Buy | INVESCO LTDamerican depository receipt | $698,636,000 | +6.8% | 19,119,893 | +2.4% | 0.06% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $697,989,000 | +1.9% | 15,459,476 | -0.5% | 0.06% | -5.1% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreal estate investment trust | $691,415,000 | +14.2% | 5,294,626 | +4.0% | 0.06% | +7.7% |
| LH | Sell | LABORATORY CP OF AMER HLDGS | $697,593,000 | +4.3% | 4,373,312 | -1.3% | 0.06% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $699,930,000 | +4.9% | 7,747,746 | -1.5% | 0.06% | -3.4% |
| HII | Buy | HUNTINGTON INGALLS IND INC | $681,438,000 | +5.2% | 2,891,110 | +1.1% | 0.06% | -1.8% |
| XLNX | Buy | XILINX INC | $682,802,000 | -4.0% | 10,127,563 | +0.9% | 0.06% | -9.8% |
| OMC | Buy | OMNICOM GROUP | $682,252,000 | -0.9% | 9,367,754 | +0.8% | 0.06% | -6.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $679,342,000 | +0.7% | 3,433,642 | -4.1% | 0.06% | -5.2% |
| PNR | Sell | PENTAIR PLC | $682,546,000 | +2.6% | 9,665,075 | -1.2% | 0.06% | -3.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $674,316,000 | +20.0% | 3,034,833 | +0.6% | 0.05% | +12.5% |
| SYMC | Sell | SYMANTEC CORP | $677,682,000 | -15.3% | 24,151,156 | -1.0% | 0.05% | -21.7% |
| CAG | Buy | CONAGRA BRANDS INC | $670,220,000 | +13.2% | 17,791,878 | +1.4% | 0.05% | +5.9% |
| AME | Buy | AMETEK INC | $665,605,000 | +11.0% | 9,184,670 | +1.2% | 0.05% | +3.8% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $673,877,000 | -1.7% | 1,087,711 | -0.7% | 0.05% | -8.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $663,909,000 | +2.2% | 7,166,430 | -0.1% | 0.05% | -5.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $663,434,000 | -3.7% | 23,393,271 | -0.8% | 0.05% | -10.2% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $660,470,000 | +14.2% | 9,799,256 | +3.1% | 0.05% | +6.0% |
| CTAS | Sell | CINTAS CORP | $662,177,000 | +4.7% | 4,249,439 | -3.0% | 0.05% | -3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $658,186,000 | +9.3% | 10,174,329 | +1.2% | 0.05% | +1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $653,075,000 | +3.5% | 6,630,961 | -1.6% | 0.05% | -1.9% |
| SJM | Sell | SMUCKER (JM) CO | $659,078,000 | +18.4% | 5,304,812 | -0.0% | 0.05% | +10.4% |
| MAS | Buy | MASCO CORP | $651,924,000 | +13.4% | 14,836,743 | +0.7% | 0.05% | +4.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $645,136,000 | +3.8% | 19,321,216 | +1.3% | 0.05% | -3.7% |
| NWL | Sell | NEWELL BRANDS INC | $650,928,000 | -28.8% | 21,065,581 | -1.7% | 0.05% | -34.2% |
| MAA | Buy | MID-AMERICA APT CMNTYS INCreal estate investment trust | $650,183,000 | -4.8% | 6,465,698 | +1.2% | 0.05% | -11.9% |
| FAST | Buy | FASTENAL CO | $642,077,000 | +21.6% | 11,740,475 | +1.3% | 0.05% | +13.0% |
| CMS | Sell | CMS ENERGY CORP | $651,479,000 | +1.1% | 13,773,343 | -1.0% | 0.05% | -7.1% |
| L | Buy | LOEWS CORP | $652,494,000 | +7.9% | 13,042,259 | +3.2% | 0.05% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $650,754,000 | +10.4% | 7,087,328 | -0.5% | 0.05% | +2.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $642,556,000 | +23.6% | 5,157,354 | +6.8% | 0.05% | +15.6% |
| XEC | Sell | CIMAREX ENERGY CO | $645,514,000 | +5.1% | 5,290,646 | -2.1% | 0.05% | -1.9% |
| UNM | Buy | UNUM GROUP | $636,206,000 | +8.6% | 11,590,645 | +1.2% | 0.05% | 0.0% |
| NTAP | Sell | NETAPP INC | $630,186,000 | +23.7% | 11,391,782 | -2.2% | 0.05% | +15.9% |
| TXT | Buy | TEXTRON INC | $636,747,000 | +5.5% | 11,251,929 | +0.4% | 0.05% | -1.9% |
| WAT | Sell | WATERS CORP | $634,869,000 | +7.2% | 3,286,202 | -0.4% | 0.05% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $615,549,000 | +17.6% | 6,411,992 | +1.9% | 0.05% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCreal estate investment trust | $620,839,000 | +10.3% | 7,099,370 | +0.8% | 0.05% | +2.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreal estate investment trust | $627,242,000 | +5.0% | 14,542,867 | +1.4% | 0.05% | -3.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $623,678,000 | +9.2% | 9,474,184 | -0.8% | 0.05% | +2.0% |
| ZION | Sell | ZIONS BANCORPORATION | $626,960,000 | +6.3% | 12,334,547 | -1.3% | 0.05% | -2.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $623,002,000 | +17.2% | 7,801,193 | +2.0% | 0.05% | +8.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $606,397,000 | +1.6% | 7,388,856 | +1.0% | 0.05% | -5.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $612,156,000 | +14.7% | 12,349,377 | +0.9% | 0.05% | +6.5% |
| LB | Sell | L BRANDS INC | $609,305,000 | +42.7% | 10,118,175 | -1.4% | 0.05% | +32.4% |
| IQV | New | IQVIA HOLDINGS INC | $605,495,000 | – | 6,184,700 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $595,070,000 | +8.1% | 2,166,937 | +0.7% | 0.05% | +2.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $593,859,000 | +9.7% | 5,924,472 | +4.0% | 0.05% | +2.1% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC | $597,801,000 | +34.7% | 17,520,719 | +1.8% | 0.05% | +26.3% |
| WHR | Buy | WHIRLPOOL CORP | $594,445,000 | -6.6% | 3,524,948 | +2.1% | 0.05% | -12.7% |
| REG | Buy | REGENCY CENTERS CORPreal estate investment trust | $591,728,000 | +12.6% | 8,553,385 | +1.0% | 0.05% | +6.7% |
| FMC | Buy | FMC CORP | $596,889,000 | +8.3% | 6,305,655 | +2.1% | 0.05% | 0.0% |
| UDR | Buy | UDR INCreal estate investment trust | $589,919,000 | +1.9% | 15,314,595 | +0.6% | 0.05% | -6.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $589,724,000 | +10.2% | 2,667,933 | +2.8% | 0.05% | +2.2% |
| EFX | Buy | EQUIFAX INC | $586,407,000 | +12.4% | 4,972,868 | +1.1% | 0.05% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $579,792,000 | +6.2% | 6,801,906 | +0.3% | 0.05% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $580,661,000 | +0.6% | 3,713,101 | +0.0% | 0.05% | -6.0% |
| EXPE | Buy | EXPEDIA INC | $581,374,000 | -14.7% | 4,854,022 | +2.5% | 0.05% | -20.3% |
| BLL | Buy | BALL CORP | $567,838,000 | -6.5% | 15,002,279 | +2.0% | 0.05% | -11.5% |
| LEN | Buy | LENNAR CORP | $569,441,000 | +20.9% | 9,004,410 | +0.9% | 0.05% | +12.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $578,039,000 | +19.8% | 6,488,139 | +2.3% | 0.05% | +9.5% |
| SLG | Buy | SL GREEN REALTY CORPreal estate investment trust | $566,066,000 | -0.1% | 5,608,522 | +0.3% | 0.05% | -6.1% |
| AJG | Buy | ARTHUR J GALLAGHER ; CO | $567,718,000 | +4.9% | 8,971,412 | +2.0% | 0.05% | -2.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $568,825,000 | +16.3% | 2,433,222 | -6.9% | 0.05% | +9.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRSreal estate investment trust | $556,757,000 | +22.4% | 21,001,820 | +12.8% | 0.04% | +15.4% |
| XYL | Sell | XYLEM INC | $555,577,000 | +8.1% | 8,146,224 | -0.7% | 0.04% | +2.3% |
| L100PS | Buy | ARCONIC INC | $556,007,000 | +17.5% | 20,403,903 | +7.3% | 0.04% | +9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $561,838,000 | +22.2% | 5,851,320 | +0.3% | 0.04% | +12.5% |
| DRE | Buy | DUKE REALTY CORPreal estate investment trust | $556,058,000 | -5.4% | 20,436,000 | +0.2% | 0.04% | -11.8% |
| AMG | Buy | AFFILIATED MANAGERS GRP INC | $563,543,000 | +10.7% | 2,745,577 | +2.4% | 0.04% | +2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $548,793,000 | +1.7% | 2,453,750 | +2.8% | 0.04% | -6.4% |
| IFF | Buy | INTL FLAVORS ; FRAGRANCES | $543,117,000 | +10.2% | 3,558,845 | +3.2% | 0.04% | +2.3% |
| AVY | Buy | AVERY DENNISON CORP | $547,465,000 | +17.7% | 4,766,385 | +0.8% | 0.04% | +10.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $546,192,000 | -19.9% | 6,304,012 | -3.4% | 0.04% | -25.4% |
| PRGO | Sell | PERRIGO CO PLC | $537,499,000 | +0.7% | 6,166,863 | -2.2% | 0.04% | -6.5% |
| WYNN | Buy | WYNN RESORTS LTD | $535,241,000 | +13.7% | 3,174,800 | +0.4% | 0.04% | +4.9% |
| ATO | Buy | ATMOS ENERGY CORP | $538,225,000 | +5.1% | 6,266,472 | +2.6% | 0.04% | -2.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $533,870,000 | +8.1% | 4,427,862 | +2.8% | 0.04% | 0.0% |
| JD | Sell | JD.COM INC -ADRamerican depository receipt | $527,301,000 | +2.9% | 12,730,482 | -5.1% | 0.04% | -4.5% |
| LEG | Buy | LEGGETT ; PLATT INC | $522,192,000 | +9.2% | 10,940,411 | +9.2% | 0.04% | +2.4% |
| ANSS | Buy | ANSYS INC | $525,134,000 | +21.8% | 3,558,037 | +1.3% | 0.04% | +13.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP | $528,139,000 | +9.2% | 5,914,078 | +3.1% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $517,820,000 | +12.4% | 5,884,333 | -1.9% | 0.04% | +5.0% |
| TMK | Buy | TORCHMARK CORP | $510,477,000 | +15.1% | 5,627,645 | +1.6% | 0.04% | +7.9% |
| NVR | Buy | NVR INC | $513,615,000 | +27.7% | 146,403 | +4.0% | 0.04% | +17.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $512,855,000 | +11.7% | 7,380,297 | +3.2% | 0.04% | +2.5% |
| LKQ | Buy | LKQ CORP | $504,432,000 | +16.1% | 12,403,265 | +2.8% | 0.04% | +10.8% |
| CBRE | Buy | CBRE GROUP INC | $514,322,000 | +14.7% | 11,875,439 | +0.3% | 0.04% | +5.1% |
| COO | Buy | COOPER COMPANIES INC | $512,981,000 | -8.0% | 2,354,409 | +0.2% | 0.04% | -14.6% |
| MOS | Buy | MOSAIC CO | $515,175,000 | +22.7% | 20,077,156 | +3.2% | 0.04% | +13.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $505,838,000 | +18.9% | 6,395,674 | -1.6% | 0.04% | +10.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $506,370,000 | +7.6% | 4,370,210 | -2.1% | 0.04% | 0.0% |
| CA | Buy | CA INC | $509,345,000 | +0.3% | 15,304,610 | +0.6% | 0.04% | -6.8% |
| DVA | Sell | DAVITA INC | $514,228,000 | +19.5% | 7,117,348 | -1.8% | 0.04% | +10.8% |
| TPR | New | TAPESTRY, INC. | $512,704,000 | – | 11,591,762 | +100.0% | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $495,946,000 | +14.8% | 1,956,555 | +0.3% | 0.04% | +8.1% |
| RMD | Buy | RESMED INC | $495,511,000 | +10.7% | 5,850,761 | +0.6% | 0.04% | +2.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $501,455,000 | +1.8% | 11,768,625 | -0.7% | 0.04% | -4.8% |
| NTES | Sell | NETEASE INCamerican depository receipt | $502,197,000 | +15.1% | 1,455,324 | -12.0% | 0.04% | +5.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $495,147,000 | -0.4% | 5,812,867 | -1.1% | 0.04% | -7.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $496,608,000 | -11.9% | 13,643,125 | +0.3% | 0.04% | -18.4% |
| PVH | Buy | PVH CORP | $493,063,000 | +10.8% | 3,593,602 | +1.8% | 0.04% | +5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $481,159,000 | -2.7% | 2,174,626 | +0.5% | 0.04% | -9.3% |
| HOLX | Sell | HOLOGIC INC | $488,794,000 | +6.9% | 11,433,593 | -8.3% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $486,731,000 | +12.0% | 11,638,624 | +5.7% | 0.04% | +2.6% |
| VIAB | Buy | VIACOM INC | $485,326,000 | +16.9% | 15,752,169 | +5.6% | 0.04% | +8.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $487,473,000 | +22.3% | 11,459,019 | +1.1% | 0.04% | +14.7% |
| HSIC | Sell | SCHEIN (HENRY) INC | $487,403,000 | -15.2% | 6,974,719 | -0.5% | 0.04% | -22.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $471,233,000 | -1.3% | 4,478,429 | +1.9% | 0.04% | -7.3% |
| TIF | Buy | TIFFANY ; CO | $474,770,000 | +14.2% | 4,567,207 | +0.8% | 0.04% | +5.6% |
| KMX | Buy | CARMAX INC | $476,613,000 | -15.1% | 7,432,092 | +0.4% | 0.04% | -20.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $465,395,000 | +5.1% | 4,916,973 | +5.4% | 0.04% | -2.6% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $454,422,000 | -2.3% | 13,076,814 | +4.4% | 0.04% | -7.5% |
| KSS | Buy | KOHL`S CORP | $453,968,000 | +22.6% | 8,371,159 | +3.2% | 0.04% | +15.6% |
| FBHS | Buy | FORTUNE BRANDS HOME ; SECUR | $462,245,000 | +3.2% | 6,753,901 | +1.4% | 0.04% | -5.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $464,692,000 | +0.5% | 3,747,818 | -15.2% | 0.04% | -7.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $454,624,000 | +11.3% | 4,090,269 | +0.2% | 0.04% | +5.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $459,912,000 | +34.9% | 7,305,938 | +2.5% | 0.04% | +27.6% |
| AOS | Buy | SMITH (A O) CORP | $461,545,000 | +3.2% | 7,531,757 | +0.1% | 0.04% | -5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $456,638,000 | +5.2% | 7,506,804 | +3.3% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $443,222,000 | -0.0% | 3,598,976 | +1.0% | 0.04% | -5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $451,015,000 | -5.1% | 15,825,103 | -7.3% | 0.04% | -12.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreal estate investment trust | $444,465,000 | +2.4% | 4,828,019 | +1.7% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $447,028,000 | +26.0% | 10,684,146 | -0.1% | 0.04% | +16.1% |
| KIM | Buy | KIMCO REALTY CORPreal estate investment trust | $447,797,000 | -6.8% | 24,671,976 | +0.4% | 0.04% | -12.2% |
| BWA | Sell | BORGWARNER INC | $449,218,000 | -0.7% | 8,792,610 | -0.4% | 0.04% | -7.7% |
| VRSN | Sell | VERISIGN INC | $452,580,000 | +7.4% | 3,954,769 | -0.1% | 0.04% | 0.0% |
| MAC | Sell | MACERICH COreal estate investment trust | $449,489,000 | +18.0% | 6,843,476 | -1.2% | 0.04% | +9.1% |
| HAS | Buy | HASBRO INC | $441,293,000 | -6.0% | 4,855,248 | +1.0% | 0.04% | -14.6% |
| UGI | Buy | UGI CORP | $433,339,000 | +3.5% | 9,229,944 | +3.3% | 0.04% | -2.8% |
| XL | Buy | XL GROUP LTD | $437,794,000 | -9.4% | 12,451,495 | +1.6% | 0.04% | -16.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded product | $437,617,000 | +6.7% | 7,690,946 | +1.3% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD | $436,425,000 | +30.1% | 2,103,969 | +28.6% | 0.04% | +20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $427,877,000 | +32.3% | 6,578,302 | -0.9% | 0.03% | +21.4% |
| PHM | Sell | PULTEGROUP INC | $425,210,000 | +17.9% | 12,787,861 | -3.1% | 0.03% | +9.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS | $420,856,000 | +27.2% | 4,645,851 | +13.5% | 0.03% | +17.2% |
| INGR | Buy | INGREDION INC | $419,059,000 | +23.5% | 2,997,519 | +6.5% | 0.03% | +17.2% |
| HP | Buy | HELMERICH ; PAYNE | $419,097,000 | +24.9% | 6,483,669 | +0.7% | 0.03% | +17.2% |
| SNA | Buy | SNAP-ON INC | $426,284,000 | +18.5% | 2,445,721 | +1.3% | 0.03% | +9.7% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $418,117,000 | +5.3% | 3,636,737 | +1.7% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $420,621,000 | +0.4% | 3,710,816 | -1.7% | 0.03% | -5.6% |
| DISH | Buy | DISH NETWORK CORP | $419,675,000 | -10.7% | 8,788,724 | +1.4% | 0.03% | -17.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $426,175,000 | +16.9% | 19,933,447 | +7.6% | 0.03% | +9.7% |
| NDAQ | Buy | NASDAQ INC | $406,793,000 | +2.6% | 5,294,796 | +3.6% | 0.03% | -2.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $408,873,000 | +15.1% | 5,689,820 | -2.2% | 0.03% | +6.5% |
| EV | Sell | EATON VANCE CORP | $413,433,000 | +13.3% | 7,331,861 | -0.8% | 0.03% | +6.5% |
| NI | Buy | NISOURCE INC | $413,473,000 | +1.9% | 16,106,986 | +1.6% | 0.03% | -5.7% |
| IRM | Buy | IRON MOUNTAIN INC | $408,150,000 | +1.0% | 10,817,863 | +4.1% | 0.03% | -5.7% |
| SBNY | Sell | SIGNATURE BANK/NY | $408,364,000 | +7.2% | 2,975,112 | -0.0% | 0.03% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $404,034,000 | +3.2% | 8,398,246 | +0.5% | 0.03% | -5.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $399,651,000 | -2.4% | 9,986,410 | -2.6% | 0.03% | -8.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $397,405,000 | +19.1% | 5,316,447 | +0.8% | 0.03% | +10.3% |
| NOW | Sell | SERVICENOW INC | $401,801,000 | +5.5% | 3,081,570 | -4.9% | 0.03% | -3.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $392,335,000 | +40.2% | 7,659,838 | -1.6% | 0.03% | +33.3% |
| MSCI | Buy | MSCI INC | $393,901,000 | +9.9% | 3,112,854 | +1.6% | 0.03% | +3.2% |
| SEE | Sell | SEALED AIR CORP | $398,216,000 | +13.4% | 8,077,536 | -1.7% | 0.03% | +6.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $393,632,000 | +7.2% | 14,859,630 | +2.2% | 0.03% | 0.0% |
| WU | Buy | WESTERN UNION CO | $386,525,000 | -0.4% | 20,333,299 | +0.6% | 0.03% | -6.1% |
| FFIV | Sell | F5 NETWORKS INC | $391,220,000 | +5.0% | 2,981,402 | -3.5% | 0.03% | -3.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $390,082,000 | +36.6% | 3,553,171 | +27.2% | 0.03% | +24.0% |
| COTY | Buy | COTY INC | $389,818,000 | +21.0% | 19,598,402 | +0.5% | 0.03% | +10.7% |
| SON | Sell | SONOCO PRODUCTS CO | $385,552,000 | +5.1% | 7,255,380 | -0.2% | 0.03% | -3.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $383,564,000 | +11.8% | 12,165,035 | +5.2% | 0.03% | +3.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $386,778,000 | +10.8% | 2,480,453 | -0.8% | 0.03% | +3.3% |
| CDK | Sell | CDK GLOBAL INC | $379,973,000 | +12.4% | 5,330,628 | -0.5% | 0.03% | +6.9% |
| ENB | Sell | ENBRIDGE INC | $390,780,000 | -9.3% | 9,991,738 | -3.0% | 0.03% | -16.2% |
| CE | Buy | CELANESE CORP | $372,059,000 | +3.1% | 3,474,482 | +0.4% | 0.03% | -3.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENTreal estate investment trust | $378,837,000 | +5.1% | 31,861,787 | +7.8% | 0.03% | -3.2% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreal estate investment trust | $368,530,000 | +3.2% | 8,568,406 | -1.4% | 0.03% | -3.2% |
| STLD | Sell | STEEL DYNAMICS INC | $377,408,000 | +20.0% | 8,750,375 | -4.1% | 0.03% | +11.1% |
| TMUS | Buy | T-MOBILE US INC | $373,108,000 | +5.5% | 5,874,735 | +2.4% | 0.03% | -3.2% |
| GT | Sell | GOODYEAR TIRE ; RUBBER CO | $365,713,000 | -6.0% | 11,318,780 | -3.3% | 0.03% | -14.7% |
| GPS | Buy | GAP INC | $363,377,000 | +21.3% | 10,668,506 | +5.1% | 0.03% | +11.5% |
| AES | Sell | AES CORP | $354,945,000 | -1.9% | 32,774,464 | -0.1% | 0.03% | -6.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican depository receipt | $363,984,000 | -13.1% | 10,261,757 | -0.5% | 0.03% | -19.4% |
| GRMN | Sell | GARMIN LTD | $359,171,000 | +2.5% | 6,029,123 | -7.2% | 0.03% | -3.3% |
| MBB | Sell | ISHARES MBS ETFexchange traded product | $361,783,000 | -1.8% | 3,394,159 | -1.3% | 0.03% | -9.4% |
| NRG | Sell | NRG ENERGY INC | $357,858,000 | +8.9% | 12,565,522 | -2.2% | 0.03% | +3.6% |
| ALLE | Buy | ALLEGION PLC | $366,464,000 | -5.6% | 4,605,441 | +2.6% | 0.03% | -12.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $364,353,000 | +109.6% | 6,842,211 | +112.8% | 0.03% | +93.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $366,099,000 | +5.8% | 6,983,950 | +3.6% | 0.03% | -3.3% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded product | $360,350,000 | +29.7% | 9,848,296 | +155.2% | 0.03% | +20.8% |
| TFX | Buy | TELEFLEX INC | $359,544,000 | +4.7% | 1,444,940 | +1.8% | 0.03% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $362,225,000 | +19.4% | 6,928,594 | +9.0% | 0.03% | +11.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $358,232,000 | +4.2% | 7,040,841 | -1.3% | 0.03% | -3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $356,207,000 | -4.7% | 3,994,575 | -0.5% | 0.03% | -9.4% |
| WTR | Sell | AQUA AMERICA INC | $349,418,000 | +5.9% | 8,906,867 | -10.4% | 0.03% | 0.0% |
| M | Buy | MACY`S INC | $352,190,000 | +16.1% | 13,981,597 | +0.6% | 0.03% | +7.7% |
| Y | Buy | ALLEGHANY CORP | $349,118,000 | +7.9% | 585,674 | +0.2% | 0.03% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $353,883,000 | +0.6% | 4,338,347 | +1.0% | 0.03% | -6.7% |
| RLI | Buy | RLI CORP | $344,495,000 | +6.1% | 5,679,076 | +0.3% | 0.03% | 0.0% |
| BMS | Buy | BEMIS CO INC | $345,664,000 | +7.9% | 7,233,028 | +2.9% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC | $351,086,000 | -4.9% | 5,271,466 | +0.9% | 0.03% | -12.5% |
| AIV | Buy | APARTMENT INVST ; MGMT COreal estate investment trust | $347,755,000 | +0.7% | 7,955,899 | +1.1% | 0.03% | -6.7% |
| JKHY | Buy | HENRY (JACK) ; ASSOCIATES | $341,717,000 | +21.9% | 2,921,725 | +7.1% | 0.03% | +12.5% |
| CGNX | Buy | COGNEX CORP | $334,542,000 | +35.1% | 5,469,993 | +143.7% | 0.03% | +28.6% |
| DVMT | Sell | DELL TECHNOLOGIES INCtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $339,893,000 | +0.2% | 4,181,822 | -4.8% | 0.03% | -6.9% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $336,091,000 | +21.7% | 16,812,893 | +16.6% | 0.03% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $330,207,000 | -17.6% | 32,121,298 | +2.2% | 0.03% | -22.9% |
| VVC | Sell | VECTREN CORP | $341,568,000 | -5.9% | 5,253,124 | -4.9% | 0.03% | -12.9% |
| MKL | Buy | MARKEL CORP | $338,500,000 | +6.7% | 297,151 | +0.0% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $340,643,000 | +6.4% | 6,100,391 | +10.1% | 0.03% | -3.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $337,626,000 | -4.7% | 16,747,759 | -1.7% | 0.03% | -12.9% |
| MAN | Buy | MANPOWERGROUP | $338,396,000 | +7.0% | 2,683,417 | +0.0% | 0.03% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $334,055,000 | +10.7% | 3,891,588 | +8.5% | 0.03% | +3.8% |
| TRMB | Buy | TRIMBLE INC | $341,221,000 | +4.8% | 8,396,085 | +1.2% | 0.03% | -3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $317,300,000 | +2.2% | 3,182,662 | +1.7% | 0.03% | -3.7% |
| IEX | Buy | IDEX CORP | $327,431,000 | +9.7% | 2,481,095 | +1.0% | 0.03% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC GLOBAL GP | $317,359,000 | -20.0% | 9,378,315 | -22.7% | 0.03% | -23.5% |
| CIT | Sell | CIT GROUP INC | $319,664,000 | -1.3% | 6,493,400 | -1.6% | 0.03% | -7.1% |
| PACW | Buy | PACWEST BANCORP | $326,059,000 | +11.8% | 6,469,412 | +12.0% | 0.03% | +4.0% |
| STL | Buy | STERLING BANCORP | $327,402,000 | +43.1% | 13,309,215 | +43.4% | 0.03% | +30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $318,820,000 | +23.5% | 1,656,850 | -0.7% | 0.03% | +18.2% |
| KRC | Buy | KILROY REALTY CORPreal estate investment trust | $326,839,000 | +5.8% | 4,378,305 | +0.8% | 0.03% | -3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $325,132,000 | -0.8% | 4,422,925 | +2.9% | 0.03% | -7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $316,455,000 | +11.9% | 5,697,752 | +1.4% | 0.02% | +4.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $305,891,000 | +19.7% | 1,468,820 | +2.8% | 0.02% | +13.6% |
| HBI | Sell | HANESBRANDS INC | $312,307,000 | -15.4% | 14,936,380 | -0.3% | 0.02% | -21.9% |
| FLR | Buy | FLUOR CORP | $316,180,000 | +25.9% | 6,121,717 | +2.7% | 0.02% | +13.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $305,070,000 | -6.4% | 1,055,476 | -0.3% | 0.02% | -10.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded product | $316,009,000 | +0.1% | 10,995,404 | +101.0% | 0.02% | -7.4% |
| AYI | Sell | ACUITY BRANDS INC | $313,818,000 | -3.4% | 1,783,065 | -6.0% | 0.02% | -10.7% |
| CSL | Sell | CARLISLE COS INC | $311,706,000 | +11.3% | 2,742,670 | -1.8% | 0.02% | +4.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $308,394,000 | +0.5% | 23,686,191 | -0.5% | 0.02% | -3.8% |
| JWN | Buy | NORDSTROM INC | $308,932,000 | +9.5% | 6,520,580 | +9.0% | 0.02% | +4.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $313,787,000 | -1.5% | 11,673,445 | -4.9% | 0.02% | -7.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $311,773,000 | +0.2% | 3,651,511 | +0.8% | 0.02% | -7.4% |
| OZRK | Sell | BANK OF THE OZARKS | $299,082,000 | -4.6% | 6,172,972 | -5.4% | 0.02% | -11.1% |
| LEA | Buy | LEAR CORP | $297,268,000 | +5.9% | 1,682,681 | +3.7% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $295,128,000 | +2.0% | 2,719,171 | -2.8% | 0.02% | -4.0% |
| TOL | Buy | TOLL BROTHERS INC | $294,692,000 | +16.9% | 6,137,056 | +1.0% | 0.02% | +9.1% |
| MDP | Sell | MEREDITH CORP | $304,098,000 | -0.7% | 4,604,024 | -16.6% | 0.02% | -7.7% |
| DCI | Buy | DONALDSON CO INC | $293,673,000 | +7.9% | 5,999,422 | +1.2% | 0.02% | +4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $301,365,000 | -9.6% | 5,488,482 | -6.8% | 0.02% | -17.2% |
| NDSN | Buy | NORDSON CORP | $303,533,000 | +31.6% | 2,073,213 | +6.5% | 0.02% | +20.0% |
| CC | Buy | CHEMOURS CO | $296,820,000 | +19.7% | 5,929,446 | +21.0% | 0.02% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT | $291,079,000 | +46.2% | 2,212,690 | +22.4% | 0.02% | +35.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $281,080,000 | +9.2% | 5,863,090 | +4.9% | 0.02% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $291,766,000 | +41.4% | 2,310,916 | +9.7% | 0.02% | +27.8% |
| WRB | Buy | BERKLEY (W R) CORP | $286,695,000 | +7.9% | 4,001,333 | +0.5% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $280,979,000 | +28.3% | 9,635,771 | +6.8% | 0.02% | +21.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $284,295,000 | +16.0% | 1,921,557 | -8.2% | 0.02% | +9.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $291,330,000 | +10.0% | 4,511,786 | +0.9% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $281,335,000 | +6.7% | 2,789,880 | +1.1% | 0.02% | 0.0% |
| DPZ | Sell | DOMINO`S PIZZA INC | $281,657,000 | -10.0% | 1,490,563 | -5.4% | 0.02% | -14.8% |
| TWTR | Buy | TWITTER INC | $284,010,000 | +43.8% | 11,829,308 | +1.0% | 0.02% | +35.3% |
| DEI | Buy | DOUGLAS EMMETT INCreal estate investment trust | $286,650,000 | +10.2% | 6,981,244 | +5.8% | 0.02% | +4.5% |
| NVO | Sell | NOVO NORDISK A/Samerican depository receipt | $281,722,000 | +8.9% | 5,249,137 | -2.3% | 0.02% | +4.5% |
| ARW | Buy | ARROW ELECTRONICS INC | $269,570,000 | +4.3% | 3,352,519 | +4.3% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $279,208,000 | -6.6% | 2,223,158 | +0.5% | 0.02% | -15.4% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFexchange traded product | $278,310,000 | +7.8% | 4,947,670 | +8.1% | 0.02% | 0.0% |
| BG | Sell | BUNGE LTD | $269,437,000 | -4.6% | 4,016,600 | -1.2% | 0.02% | -8.3% |
| UBS | Sell | UBS GROUP AG | $269,779,000 | -3.3% | 14,669,887 | -9.9% | 0.02% | -8.3% |
| HRB | Sell | BLOCK H ; R INC | $274,718,000 | -1.8% | 10,477,119 | -0.8% | 0.02% | -8.3% |
| BHF | Buy | BRIGHTHOUSE FINANL INC | $269,985,000 | -1.0% | 4,604,212 | +2.7% | 0.02% | -8.3% |
| BRO | Sell | BROWN ; BROWN INC | $274,975,000 | +1.8% | 5,343,504 | -4.6% | 0.02% | -4.3% |
| SCG | Sell | SCANA CORP | $268,962,000 | -19.7% | 6,761,099 | -2.1% | 0.02% | -24.1% |
| CTRP | Sell | CTRIP.COM INTL LTDamerican depository receipt | $271,264,000 | -20.2% | 6,151,160 | -4.5% | 0.02% | -24.1% |
| PKI | Sell | PERKINELMER INC | $277,809,000 | +5.7% | 3,799,370 | -0.2% | 0.02% | -4.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $267,836,000 | +18.4% | 5,414,078 | -4.5% | 0.02% | +10.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $272,362,000 | +1.0% | 3,063,654 | -2.5% | 0.02% | -4.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $265,731,000 | +17.8% | 12,774,827 | +10.5% | 0.02% | +10.5% |
| OC | Buy | OWENS CORNING | $262,060,000 | +67.5% | 2,850,367 | +40.9% | 0.02% | +50.0% |
| ATR | Buy | APTARGROUP INC | $255,255,000 | +2.1% | 2,958,381 | +2.1% | 0.02% | -4.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $256,347,000 | +7.3% | 5,013,570 | +2.4% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $264,687,000 | -8.6% | 2,916,043 | -0.8% | 0.02% | -16.0% |
| RRC | Buy | RANGE RESOURCES CORP | $264,930,000 | -11.7% | 15,528,998 | +1.3% | 0.02% | -19.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHN | $266,133,000 | -1.6% | 2,568,352 | +8.2% | 0.02% | -8.7% |
| BKH | Sell | BLACK HILLS CORP | $257,068,000 | -19.3% | 4,276,762 | -7.5% | 0.02% | -22.2% |
| XRX | Buy | XEROX CORP | $263,780,000 | -11.5% | 9,048,926 | +1.0% | 0.02% | -19.2% |
| BTI | Sell | BRITISH AMER TOBACCO PLCamerican depository receipt | $258,287,000 | -2.4% | 3,855,698 | -9.0% | 0.02% | -8.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $257,699,000 | +1.2% | 8,129,327 | -2.1% | 0.02% | -4.5% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $259,546,000 | -0.3% | 2,834,120 | -0.2% | 0.02% | -4.5% |
| NWSA | Buy | NEWS CORP | $261,839,000 | +23.7% | 16,153,167 | +1.2% | 0.02% | +16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $247,995,000 | +17.8% | 1,233,158 | +0.6% | 0.02% | +11.1% |
| WDAY | Buy | WORKDAY INC | $248,299,000 | +1.3% | 2,440,507 | +5.0% | 0.02% | -4.8% |
| QRTEA | Buy | LIBERTY INTERACTV CP QVC GRP | $246,738,000 | +4.7% | 10,103,900 | +1.0% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $254,268,000 | -0.8% | 12,593,607 | +6.5% | 0.02% | -9.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $254,044,000 | +40.8% | 1,186,406 | +21.7% | 0.02% | +25.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $243,548,000 | +19.7% | 5,223,860 | -0.1% | 0.02% | +11.1% |
| OGE | Sell | OGE ENERGY CORP | $245,038,000 | -10.1% | 7,445,593 | -1.6% | 0.02% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $254,402,000 | +6.0% | 2,002,389 | -2.0% | 0.02% | -4.8% |
| OLN | Sell | OLIN CORP | $247,250,000 | +3.8% | 6,949,184 | -0.1% | 0.02% | -4.8% |
| WR | Buy | WESTAR ENERGY INC | $246,301,000 | +6.7% | 4,664,647 | +0.2% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $242,990,000 | +16.6% | 2,343,429 | -0.7% | 0.02% | +11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $245,203,000 | +47.7% | 2,810,383 | +31.5% | 0.02% | +42.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreal estate investment trust | $246,849,000 | -5.8% | 6,016,388 | +1.3% | 0.02% | -13.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $232,839,000 | +0.8% | 3,322,191 | -5.4% | 0.02% | -5.0% |
| HWC | Buy | HANCOCK HOLDING CO | $230,170,000 | +3.9% | 4,649,960 | +1.7% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $242,242,000 | +4.9% | 2,455,047 | +2.4% | 0.02% | -5.0% |
| HOMB | Buy | HOME BANCSHARES INC | $233,525,000 | +36.0% | 10,044,115 | +47.5% | 0.02% | +26.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreal estate investment trust | $235,437,000 | +5.7% | 2,644,775 | +1.0% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $241,393,000 | -5.9% | 1,665,545 | -6.4% | 0.02% | -13.6% |
| CPRT | Buy | COPART INC | $234,938,000 | +27.7% | 5,439,639 | +1.6% | 0.02% | +18.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $235,370,000 | +15.0% | 1,321,553 | -11.3% | 0.02% | +5.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $237,620,000 | +149.5% | 3,978,809 | +0.3% | 0.02% | +137.5% |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP | $242,030,000 | -9.7% | 6,167,850 | +9.2% | 0.02% | -17.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreal estate investment trust | $242,241,000 | +2.5% | 4,121,154 | +1.0% | 0.02% | -5.0% |
| BIVV | Sell | BIOVERATIV INC | $232,176,000 | -8.4% | 4,306,019 | -3.0% | 0.02% | -13.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $236,164,000 | +23.4% | 4,183,700 | +2.5% | 0.02% | +11.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $240,100,000 | -15.7% | 5,972,741 | -11.7% | 0.02% | -24.0% |
| LANC | Buy | LANCASTER COLONY CORP | $238,694,000 | +22.9% | 1,847,320 | +14.3% | 0.02% | +11.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $236,535,000 | +1.5% | 2,871,633 | -3.5% | 0.02% | -5.0% |
| NVS | Sell | NOVARTIS AGamerican depository receipt | $241,040,000 | -5.9% | 2,870,906 | -3.8% | 0.02% | -13.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreal estate investment trust | $231,967,000 | -0.8% | 4,556,415 | +1.5% | 0.02% | -5.0% |
| TDS | Sell | TELEPHONE ; DATA SYSTEMS INC | $220,713,000 | -7.5% | 7,939,292 | -7.2% | 0.02% | -14.3% |
| VMW | Buy | VMWARE INC -CL A | $229,639,000 | +17.6% | 1,832,352 | +2.5% | 0.02% | +5.9% |
| WAB | Buy | WABTEC CORP | $229,788,000 | +9.5% | 2,821,980 | +1.8% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $217,920,000 | -1.2% | 14,169,089 | -0.6% | 0.02% | -5.3% |
| JLL | Buy | JONES LANG LASALLE INC | $219,553,000 | +22.6% | 1,474,120 | +1.7% | 0.02% | +20.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreal estate investment trust | $226,808,000 | +5.7% | 7,598,180 | +0.8% | 0.02% | -5.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $224,590,000 | -13.2% | 3,999,186 | -18.8% | 0.02% | -18.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $224,156,000 | +5.3% | 4,629,335 | +2.8% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $220,881,000 | -0.5% | 4,035,850 | -7.6% | 0.02% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $224,705,000 | +20.9% | 4,173,453 | +1.2% | 0.02% | +12.5% |
| SRCL | Buy | STERICYCLE INC | $227,243,000 | -4.3% | 3,342,221 | +0.8% | 0.02% | -10.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $223,455,000 | +0.3% | 3,370,334 | +1.2% | 0.02% | -5.3% |
| TIP | Sell | ISHARES TIPS BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $222,029,000 | -4.5% | 1,946,256 | -4.9% | 0.02% | -10.0% |
| SUI | Buy | SUN COMMUNITIES INCreal estate investment trust | $221,368,000 | +9.9% | 2,385,930 | +1.5% | 0.02% | +5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $226,021,000 | +20.5% | 1,247,722 | +5.9% | 0.02% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $218,596,000 | -1.5% | 55,200,212 | +7.0% | 0.02% | -5.3% |
| CW | Buy | CURTISS-WRIGHT CORP | $226,532,000 | +18.9% | 1,859,092 | +2.0% | 0.02% | +12.5% |
| FLS | Buy | FLOWSERVE CORP | $222,028,000 | -0.4% | 5,270,202 | +0.7% | 0.02% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $220,520,000 | +9.8% | 4,703,740 | -17.5% | 0.02% | +5.9% |
| TER | Buy | TERADYNE INC | $226,675,000 | +13.4% | 5,413,732 | +1.0% | 0.02% | +5.9% |
| AGCO | Buy | AGCO CORP | $224,663,000 | +3.5% | 3,145,122 | +6.9% | 0.02% | -5.3% |
| ANET | Sell | ARISTA NETWORKS INC | $223,024,000 | +6.2% | 946,672 | -14.5% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP/FL | $219,728,000 | -1.3% | 15,898,873 | +0.2% | 0.02% | -5.3% |
| VNTV | Buy | VANTIV INC | $228,780,000 | +6.2% | 3,110,525 | +1.7% | 0.02% | -5.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $224,436,000 | +34.7% | 16,169,542 | +32.4% | 0.02% | +28.6% |
| MSA | Buy | MSA SAFETY INC | $217,687,000 | +1.3% | 2,808,102 | +3.9% | 0.02% | -5.3% |
| OA | Sell | ORBITAL ATK INC | $227,391,000 | -4.5% | 1,729,160 | -3.3% | 0.02% | -14.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreal estate investment trust | $220,356,000 | +1.7% | 11,809,108 | +2.5% | 0.02% | -5.3% |
| KNX | Buy | KNIGHT-SWIFT TRPTN HLDGS INC | $223,725,000 | +14.0% | 5,117,248 | +8.3% | 0.02% | +5.9% |
| JWA | Buy | WILEY (JOHN) ; SONS -CL A | $209,027,000 | +30.1% | 3,177,567 | +5.8% | 0.02% | +21.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $207,270,000 | +8.9% | 1,075,277 | +1.7% | 0.02% | +6.2% |
| STE | Sell | STERIS PLC | $209,524,000 | -9.0% | 2,395,437 | -8.0% | 0.02% | -15.0% |
| ABMD | Buy | ABIOMED INC | $210,202,000 | +13.2% | 1,121,629 | +1.8% | 0.02% | +6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $206,423,000 | +28.7% | 3,645,733 | +20.7% | 0.02% | +21.4% |
| VER | Buy | VEREIT INCreal estate investment trust | $216,821,000 | -0.5% | 27,833,332 | +5.9% | 0.02% | -10.5% |
| ARMK | Buy | ARAMARK | $213,687,000 | +6.4% | 4,999,647 | +1.1% | 0.02% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $216,929,000 | +28.3% | 1,439,159 | +7.2% | 0.02% | +13.3% |
| AVT | Buy | AVNET INC | $216,580,000 | +4.3% | 5,466,024 | +3.4% | 0.02% | -5.6% |
| SPLK | Sell | SPLUNK INC | $215,495,000 | +14.5% | 2,601,345 | -8.2% | 0.02% | +6.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $209,433,000 | -13.3% | 39,073,642 | -10.7% | 0.02% | -19.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $211,526,000 | +4.5% | 6,953,489 | +5.3% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL ; ALUMINUM CO | $210,742,000 | +12.3% | 2,456,463 | -0.3% | 0.02% | +6.2% |
| CDW | Buy | CDW CORP | $211,263,000 | +5.6% | 3,040,220 | +0.3% | 0.02% | 0.0% |
| BPOP | Buy | POPULAR INC | $214,656,000 | +130.8% | 6,048,307 | +133.7% | 0.02% | +112.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,155,000 | +1.0% | 5,099,915 | +1.1% | 0.02% | -5.6% |
| IJR | Buy | ISHARES CORE S;P SMALL CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $208,663,000 | +15.2% | 2,716,625 | +11.3% | 0.02% | +6.2% |
| INVH | Buy | INVITATION HOMES INC | $213,562,000 | +339.3% | 9,060,790 | +322.2% | 0.02% | +325.0% |
| FTNT | Buy | FORTINET INC | $208,397,000 | +23.3% | 4,769,867 | +1.2% | 0.02% | +13.3% |
| CTLT | Buy | CATALENT INC | $204,293,000 | +12.2% | 4,973,007 | +9.1% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $204,583,000 | +11.1% | 1,014,036 | +1.6% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreal estate investment trust | $204,034,000 | +1.5% | 6,352,114 | +2.2% | 0.02% | -5.9% |
| SKX | Sell | SKECHERS U S A INC | $197,782,000 | +30.8% | 5,226,731 | -13.2% | 0.02% | +23.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF | $202,917,000 | – | 2,420,000 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED ; TECHamerican depository receipt | $204,009,000 | +5.3% | 2,170,339 | -1.0% | 0.02% | -5.9% |
| PWR | Buy | QUANTA SERVICES INC | $203,175,000 | +4.9% | 5,195,038 | +0.2% | 0.02% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COamerican depository receipt | $192,848,000 | +17.5% | 4,863,716 | +11.3% | 0.02% | +14.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CP | $199,754,000 | +18.8% | 3,564,530 | +6.0% | 0.02% | +6.7% |
| SNH | Buy | SENIOR HOUSING PPTYS TRUSTreal estate investment trust | $203,953,000 | -1.7% | 10,650,168 | +0.3% | 0.02% | -11.1% |
| X | Sell | UNITED STATES STEEL CORP | $203,431,000 | +32.7% | 5,780,799 | -3.2% | 0.02% | +23.1% |
| MUR | Sell | MURPHY OIL CORP | $198,734,000 | +0.9% | 6,400,228 | -13.7% | 0.02% | -5.9% |
| WPX | Sell | WPX ENERGY INC | $195,806,000 | +20.6% | 13,916,968 | -1.4% | 0.02% | +14.3% |
| EGN | Buy | ENERGEN CORP | $196,026,000 | +9.2% | 3,404,910 | +3.7% | 0.02% | +6.7% |
| GGG | Buy | GRACO INC | $203,404,000 | +10.8% | 4,498,138 | +203.2% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $204,107,000 | +18.0% | 1,508,085 | +1.1% | 0.02% | +6.7% |
| IBKC | Buy | IBERIABANK CORP | $204,879,000 | +21.3% | 2,643,069 | +28.6% | 0.02% | +6.7% |
| CSGP | Buy | COSTAR GROUP INC | $189,827,000 | +22.0% | 639,272 | +10.2% | 0.02% | +15.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $185,084,000 | +139.0% | 1,123,672 | -9.6% | 0.02% | +114.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $185,918,000 | +4.0% | 8,782,010 | -0.5% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INCreal estate investment trust | $185,374,000 | +9.9% | 2,081,256 | +1.0% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $182,935,000 | +0.9% | 3,477,185 | -1.9% | 0.02% | -6.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $188,481,000 | +15.2% | 7,420,405 | +10.0% | 0.02% | +7.1% |
| TTC | Buy | TORO CO | $192,244,000 | +6.8% | 2,947,148 | +1.6% | 0.02% | -6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $183,034,000 | +16.5% | 8,193,104 | -3.4% | 0.02% | +7.1% |
| PTC | Buy | PTC INC | $189,007,000 | +10.9% | 3,110,204 | +2.7% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $187,144,000 | +22.0% | 663,108 | +1.7% | 0.02% | +15.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $189,736,000 | +8.4% | 5,885,015 | +1.9% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreal estate investment trust | $184,403,000 | -11.5% | 6,695,770 | +2.5% | 0.02% | -16.7% |
| FCEA | Buy | FOREST CITY REALTY TRUST INCreal estate investment trust | $187,862,000 | -4.0% | 7,794,822 | +1.6% | 0.02% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $191,289,000 | +17.3% | 8,909,953 | -2.2% | 0.02% | +7.1% |
| TCO | Buy | TAUBMAN CENTERS INCreal estate investment trust | $180,849,000 | +34.6% | 2,763,901 | +2.2% | 0.02% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $182,221,000 | +14.0% | 5,994,182 | -9.1% | 0.02% | +7.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $183,297,000 | +36.9% | 3,862,999 | +14.7% | 0.02% | +25.0% |
| AA | Buy | ALCOA CORP | $192,525,000 | +23.2% | 3,573,968 | +6.6% | 0.02% | +15.4% |
| CUZ | Buy | COUSINS PROPERTIES INCreal estate investment trust | $191,653,000 | +6.2% | 20,713,257 | +7.2% | 0.02% | -6.2% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $180,905,000 | +11.1% | 3,383,358 | +8.6% | 0.02% | +7.1% |
| MBFI | Buy | MB FINANCIAL INC/MD | $186,682,000 | +12.4% | 4,193,174 | +13.7% | 0.02% | +7.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $190,463,000 | -26.1% | 3,542,919 | -24.1% | 0.02% | -31.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $183,074,000 | +17.6% | 4,300,407 | +20.3% | 0.02% | +15.4% |
| RGLD | Buy | ROYAL GOLD INC | $184,295,000 | +0.5% | 2,244,241 | +5.3% | 0.02% | -6.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $190,064,000 | +9.9% | 5,092,805 | +1.6% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $185,320,000 | -4.0% | 3,527,224 | -13.9% | 0.02% | -11.8% |
| OSK | Buy | OSHKOSH CORP | $185,938,000 | +10.5% | 2,045,719 | +0.4% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVSTreal estate investment trust | $179,430,000 | +3.7% | 5,458,829 | +0.2% | 0.01% | -6.7% |
| TRN | Buy | TRINITY INDUSTRIES | $173,530,000 | +29.4% | 4,632,610 | +10.2% | 0.01% | +16.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $170,686,000 | +2.5% | 15,212,852 | +10.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $170,560,000 | +28.0% | 2,170,362 | +1.4% | 0.01% | +27.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $175,446,000 | +39.4% | 1,856,522 | +39.3% | 0.01% | +27.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $169,446,000 | +7.8% | 2,355,561 | +11.6% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL REALTY TRUST INCreal estate investment trust | $179,410,000 | +6.2% | 5,701,214 | +1.6% | 0.01% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $171,782,000 | +7.4% | 3,361,146 | +1.0% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $172,609,000 | +11.6% | 580 | +3.0% | 0.01% | +7.7% |
| PE | Sell | PARSLEY ENERGY INC | $170,157,000 | +3.5% | 5,779,696 | -7.4% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO -CL A | $170,947,000 | +10.4% | 2,302,588 | +1.9% | 0.01% | +7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $172,257,000 | +11.2% | 3,486,188 | +4.3% | 0.01% | +7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $173,315,000 | -9.3% | 2,035,113 | +1.6% | 0.01% | -12.5% |
| MSCC | Buy | MICROSEMI CORP | $176,259,000 | +6.4% | 3,412,518 | +6.1% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $171,596,000 | +22.9% | 1,816,125 | +14.2% | 0.01% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICALSamerican depository receipt | $168,257,000 | +36.0% | 8,878,843 | +26.3% | 0.01% | +27.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $171,503,000 | +6.7% | 3,317,184 | +2.9% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $175,656,000 | +20.0% | 2,409,562 | +12.3% | 0.01% | +7.7% |
| PRI | Sell | PRIMERICA INCpreferred equity shares | $168,814,000 | +24.0% | 1,662,386 | -0.4% | 0.01% | +16.7% |
| FUL | Buy | FULLER (H. B.) CO | $178,589,000 | -3.7% | 3,315,195 | +3.8% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $170,590,000 | +20.1% | 2,086,579 | +1.9% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUSTreal estate investment trust | $169,679,000 | +4.6% | 12,313,360 | -0.3% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $171,598,000 | +9.6% | 7,667,424 | +4.3% | 0.01% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $175,133,000 | +38.4% | 1,432,165 | +33.0% | 0.01% | +27.3% |
| IDA | Buy | IDACORP INC | $174,091,000 | +11.9% | 1,905,660 | +7.7% | 0.01% | +7.7% |
| LOGM | Buy | LOGMEIN INC | $172,176,000 | +12.4% | 1,503,705 | +8.0% | 0.01% | +7.7% |
| NCR | Buy | NCR CORP | $158,878,000 | +21.2% | 4,674,235 | +33.8% | 0.01% | +18.2% |
| CUBE | Buy | CUBESMARTreal estate investment trust | $161,935,000 | +12.5% | 5,599,313 | +1.0% | 0.01% | +8.3% |
| GNTX | Buy | GENTEX CORP | $167,840,000 | +6.4% | 8,011,703 | +0.5% | 0.01% | -7.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $166,641,000 | +17.0% | 763,601 | +1.6% | 0.01% | +8.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $165,450,000 | +25.6% | 1,962,842 | +10.2% | 0.01% | +18.2% |
| WEX | Buy | WEX INC | $163,803,000 | +38.6% | 1,159,853 | +10.1% | 0.01% | +30.0% |
| MTG | Sell | MGIC INVESTMENT CORP/WI | $164,160,000 | +10.0% | 11,634,660 | -2.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $160,196,000 | +9.2% | 809,811 | +8.2% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $157,595,000 | +13.7% | 2,201,692 | +2.5% | 0.01% | +8.3% |
| CSRA | Buy | CSRA INC | $164,804,000 | -7.2% | 5,507,768 | +0.1% | 0.01% | -13.3% |
| TCF | Sell | TCF FINANCIAL CORP | $167,815,000 | +16.6% | 8,185,848 | -3.1% | 0.01% | +8.3% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $156,577,000 | +22.3% | 2,428,600 | +0.7% | 0.01% | +18.2% |
| ROL | Buy | ROLLINS INC | $158,763,000 | +6.5% | 3,411,958 | +5.7% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $161,497,000 | +25.6% | 3,966,076 | +9.7% | 0.01% | +18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $165,578,000 | +3.8% | 935,199 | +2.2% | 0.01% | -7.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $158,172,000 | +6.6% | 7,242,574 | +6.0% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $158,596,000 | +19.9% | 2,323,687 | -7.0% | 0.01% | +18.2% |
| TRIP | Buy | TRIPADVISOR INC | $160,560,000 | -11.8% | 4,659,345 | +3.7% | 0.01% | -18.8% |
| CATY | Buy | CATHAY GENERAL BANCORP | $165,267,000 | +7.5% | 3,919,063 | +2.4% | 0.01% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $158,673,000 | – | 5,045,188 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC | $158,439,000 | +29.3% | 4,469,307 | +0.7% | 0.01% | +18.2% |
| FICO | Buy | FAIR ISAAC CORP | $157,453,000 | +9.7% | 1,027,770 | +0.6% | 0.01% | +8.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $158,366,000 | -3.5% | 8,844,920 | +1.1% | 0.01% | -7.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $157,719,000 | +7.1% | 1,403,666 | +1.6% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $157,936,000 | +47.3% | 3,153,722 | +12.2% | 0.01% | +44.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $167,273,000 | -20.3% | 4,840,004 | +3.7% | 0.01% | -27.8% |
| NAVI | Sell | NAVIENT CORP | $157,749,000 | -26.0% | 11,842,882 | -16.5% | 0.01% | -27.8% |
| HPP | Buy | HUDSON PACIFIC PPTYS INC | $162,711,000 | +3.6% | 4,750,672 | +1.4% | 0.01% | -7.1% |
| CRI | Buy | CARTER`S INC | $155,935,000 | +19.4% | 1,327,254 | +0.3% | 0.01% | +18.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $162,833,000 | +5.9% | 6,595,094 | +0.1% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $161,218,000 | +47.4% | 2,387,582 | +0.1% | 0.01% | +44.4% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFexchange traded product | $165,511,000 | +58.7% | 8,580,146 | +60.6% | 0.01% | +44.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreal estate investment trust | $166,355,000 | -1.4% | 5,926,053 | +1.9% | 0.01% | -13.3% |
| DAN | Buy | DANA INC | $162,865,000 | +16.8% | 5,088,053 | +2.0% | 0.01% | +8.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $165,240,000 | +12.6% | 2,635,857 | +15.8% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $146,667,000 | -4.5% | 2,607,128 | +1.4% | 0.01% | -7.7% |
| JBL | Buy | JABIL INC | $154,346,000 | -5.2% | 5,879,478 | +3.1% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH ; BEYOND INC | $143,380,000 | -10.0% | 6,520,359 | -3.9% | 0.01% | -14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreal estate investment trust | $147,825,000 | +4.9% | 8,942,576 | +1.9% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC | $152,703,000 | +68.2% | 4,404,500 | +39.8% | 0.01% | +50.0% |
| BOH | Sell | BANK OF HAWAII CORP | $147,027,000 | +1.4% | 1,715,594 | -1.4% | 0.01% | -7.7% |
| ACM | Buy | AECOM | $153,469,000 | +2.7% | 4,131,134 | +1.8% | 0.01% | -7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $146,746,000 | -12.6% | 2,919,959 | -0.4% | 0.01% | -14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP -CL A | $149,962,000 | -0.9% | 1,444,753 | +3.6% | 0.01% | -7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $154,497,000 | +2.5% | 1,991,177 | -19.1% | 0.01% | -7.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $143,071,000 | +9.9% | 3,574,327 | -0.9% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $144,815,000 | +15.0% | 6,293,773 | +4.7% | 0.01% | +9.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $144,541,000 | +14.9% | 1,337,376 | +3.0% | 0.01% | +9.1% |
| XPO | Buy | XPO LOGISTICS INC | $145,299,000 | +41.3% | 1,586,426 | +4.5% | 0.01% | +33.3% |
| WWD | Buy | WOODWARD INC | $153,927,000 | +9.2% | 2,010,976 | +10.7% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $143,197,000 | +19.2% | 1,104,506 | -0.5% | 0.01% | +20.0% |
| ABM | Sell | ABM INDUSTRIES INC | $148,191,000 | -11.1% | 3,928,665 | -1.7% | 0.01% | -14.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $149,327,000 | +47.6% | 2,648,187 | -4.1% | 0.01% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $150,430,000 | -24.3% | 2,660,023 | -10.9% | 0.01% | -29.4% |
| WSO | Buy | WATSCO INC | $144,376,000 | +7.9% | 849,102 | +2.2% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $146,558,000 | +11.9% | 2,742,552 | -9.7% | 0.01% | +9.1% |
| WPC | Buy | W P CAREY INClimited partnership | $145,944,000 | +4.0% | 2,118,219 | +1.7% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $147,961,000 | +17.7% | 4,752,996 | +2.7% | 0.01% | +9.1% |
| VALE | New | VALE SAamerican depository receipt | $143,653,000 | – | 11,745,826 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $154,116,000 | -6.3% | 725,403 | +0.6% | 0.01% | -14.3% |
| INFY | Buy | INFOSYS LTDamerican depository receipt | $146,155,000 | +24.0% | 9,010,762 | +11.5% | 0.01% | +20.0% |
| EXP | Sell | EAGLE MATERIALS INC | $147,794,000 | -2.1% | 1,304,416 | -7.9% | 0.01% | -7.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $151,339,000 | +28.5% | 2,857,081 | -6.3% | 0.01% | +20.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $144,196,000 | +13.1% | 4,850,116 | +1.1% | 0.01% | +9.1% |
| GLPI | Buy | GAMING ; LEISURE PPTYSreal estate investment trust | $153,778,000 | +3.8% | 4,156,012 | +3.5% | 0.01% | -7.7% |
| TRU | Buy | TRANSUNION | $145,030,000 | +69.2% | 2,639,094 | +45.5% | 0.01% | +71.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $151,794,000 | -13.7% | 2,837,281 | -12.2% | 0.01% | -20.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded product | $151,559,000 | +7.8% | 1,833,085 | +6.5% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $145,534,000 | +3.4% | 9,549,634 | +2.0% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INCreal estate investment trust | $144,929,000 | +4.2% | 2,434,540 | +3.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $136,624,000 | -1.1% | 2,474,171 | +0.3% | 0.01% | -8.3% |
| RDN | Sell | RADIAN GROUP INC | $131,650,000 | +9.8% | 6,387,563 | -0.4% | 0.01% | +10.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTreal estate investment trust | $131,903,000 | -9.8% | 4,516,957 | +1.4% | 0.01% | -15.4% |
| VVV | Buy | VALVOLINE INC | $137,640,000 | +7.8% | 5,492,269 | +0.8% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $136,947,000 | +8.7% | 1,923,517 | -0.1% | 0.01% | 0.0% |
| GWX | Sell | SPDR S;P INTERNATIONAL SMALL CAP ETFexchange traded product | $132,380,000 | -1.2% | 3,731,653 | -2.5% | 0.01% | -8.3% |
| RLJ | Sell | RLJ LODGING TRUST | $135,527,000 | -3.5% | 6,165,440 | -3.4% | 0.01% | -8.3% |
| AR | Sell | ANTERO RESOURCES CORP | $132,067,000 | -15.8% | 6,950,642 | -11.8% | 0.01% | -21.4% |
| MASI | Buy | MASIMO CORP | $139,516,000 | +1.3% | 1,645,263 | +3.4% | 0.01% | -8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $138,454,000 | -7.2% | 2,752,542 | -6.4% | 0.01% | -15.4% |
| SSNC | Buy | SS;C TECHNOLOGIES HLDGS INC | $131,238,000 | +8.6% | 3,242,098 | +7.7% | 0.01% | +10.0% |
| VSAT | Buy | VIASAT INC | $135,103,000 | +18.2% | 1,805,012 | +1.5% | 0.01% | +10.0% |
| WBC | Buy | WABCO HOLDINGS INC | $140,717,000 | +0.0% | 980,627 | +3.1% | 0.01% | -8.3% |
| MCY | Buy | MERCURY GENERAL CORP | $136,771,000 | -4.3% | 2,559,388 | +1.5% | 0.01% | -8.3% |
| POST | Buy | POST HOLDINGS INC | $137,616,000 | -9.9% | 1,736,890 | +0.4% | 0.01% | -15.4% |
| OGS | Buy | ONE GAS INC | $136,543,000 | +2.2% | 1,863,823 | +2.8% | 0.01% | -8.3% |
| WFCPRL | Sell | WACHOVIA CORPconv bond | $136,881,000 | -5.3% | 104,884 | -5.0% | 0.01% | -8.3% |
| OI | Buy | OWENS-ILLINOIS INC | $135,895,000 | -5.7% | 6,129,515 | +7.0% | 0.01% | -8.3% |
| SABR | Buy | SABRE CORP | $137,372,000 | +15.6% | 6,700,665 | +2.0% | 0.01% | +10.0% |
| MFGP | Sell | MICRO FOCUS INTL PLCamerican depository receipt | $140,305,000 | -7.1% | 4,176,821 | -11.8% | 0.01% | -15.4% |
| CPE | Buy | CALLON PETROLEUM CO/DE | $133,327,000 | +15.6% | 10,973,623 | +7.0% | 0.01% | +10.0% |
| LGND | Buy | LIGAND PHARMACEUTICAL INC | $132,481,000 | +14.2% | 967,527 | +13.5% | 0.01% | +10.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $132,200,000 | +40.6% | 3,043,352 | +36.3% | 0.01% | +37.5% |
| CREE | Sell | CREE INC | $134,717,000 | +30.8% | 3,627,234 | -0.7% | 0.01% | +22.2% |
| LSXMK | Buy | LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $139,568,000 | -4.2% | 3,519,002 | +1.1% | 0.01% | -15.4% |
| GWR | Buy | GENESEE ; WYOMING INC -CL A | $140,762,000 | +14.7% | 1,788,004 | +7.9% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $132,117,000 | -0.4% | 2,374,461 | -18.8% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $132,237,000 | +18.7% | 3,039,170 | +9.2% | 0.01% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP | $141,257,000 | +8.8% | 1,046,861 | +3.3% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAamerican depository receipt | $138,601,000 | +0.6% | 10,661,491 | +6.0% | 0.01% | -8.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $134,430,000 | +9.9% | 2,019,259 | +0.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $141,908,000 | +9.4% | 5,878,560 | +8.3% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPamerican depository receipt | $138,924,000 | -13.5% | 4,676,023 | -1.8% | 0.01% | -21.4% |
| JBGS | Sell | JBG SMITH PPTYSreal estate investment trust | $139,865,000 | +0.3% | 4,027,248 | -1.2% | 0.01% | -8.3% |
| TREE | Buy | LENDINGTREE INC | $133,298,000 | +233.6% | 391,542 | +139.5% | 0.01% | +266.7% |
| TECH | Buy | BIO-TECHNE CORP | $131,037,000 | +9.0% | 1,011,440 | +1.7% | 0.01% | +10.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $141,818,000 | +4.8% | 1,295,725 | +3.4% | 0.01% | -8.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC-SPN | $130,602,000 | – | 2,489,088 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $134,622,000 | +2483.9% | 4,823,474 | +2294.2% | 0.01% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $137,024,000 | +6.0% | 2,142,667 | -2.0% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $132,437,000 | +40.1% | 3,050,191 | +30.7% | 0.01% | +37.5% |
| KMT | Buy | KENNAMETAL INC | $132,228,000 | +23.0% | 2,731,418 | +2.5% | 0.01% | +22.2% |
| AN | Sell | AUTONATION INC | $131,629,000 | +5.3% | 2,564,374 | -2.7% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $139,909,000 | +16.0% | 2,349,050 | +4.1% | 0.01% | +10.0% |
| SNX | Buy | SYNNEX CORP | $135,121,000 | +9.3% | 993,869 | +1.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $136,879,000 | +12.7% | 2,655,685 | +7.2% | 0.01% | +10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $132,922,000 | +3.3% | 1,651,646 | -0.4% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $131,371,000 | +9.2% | 550,442 | +1.7% | 0.01% | +10.0% |
| EPR | Buy | EPR PROPERTIESreal estate investment trust | $142,351,000 | -5.3% | 2,174,610 | +0.9% | 0.01% | -15.4% |
| R | Buy | RYDER SYSTEM INC | $130,713,000 | +1.4% | 1,552,961 | +1.8% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $132,221,000 | -0.4% | 11,701,573 | +1.2% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $140,381,000 | +4.3% | 1,783,708 | +11.7% | 0.01% | -8.3% |
| RIG | Sell | TRANSOCEAN LTD | $137,507,000 | -2.6% | 12,875,804 | -1.9% | 0.01% | -8.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $135,514,000 | +11.5% | 1,534,666 | +0.9% | 0.01% | +10.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $129,325,000 | +3.5% | 3,776,043 | +1.7% | 0.01% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $124,061,000 | +13.9% | 5,924,723 | +0.4% | 0.01% | +11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $126,833,000 | +2.8% | 2,445,653 | +5.7% | 0.01% | -9.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $123,807,000 | +1.4% | 2,973,972 | +2.7% | 0.01% | -9.1% |
| CASY | Buy | CASEYS GENERAL STORES INC | $123,996,000 | +5.0% | 1,107,740 | +2.7% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $119,608,000 | +6.4% | 3,482,608 | +12.1% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS ; RESORTSreal estate investment trust | $119,349,000 | +12.9% | 4,151,182 | +8.2% | 0.01% | +11.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $127,964,000 | -21.8% | 1,881,811 | -5.3% | 0.01% | -28.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $122,610,000 | +16.9% | 1,598,980 | +4.9% | 0.01% | +11.1% |
| CLNS | Buy | COLONY NORTHSTAR INCreal estate investment trust | $124,833,000 | -5.8% | 10,940,215 | +3.7% | 0.01% | -9.1% |
| CMC | Buy | COMMERCIAL METALS | $128,301,000 | +14.2% | 6,017,906 | +2.0% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $129,492,000 | +13.6% | 3,423,029 | -0.3% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $129,663,000 | -11.3% | 2,046,130 | +9.2% | 0.01% | -23.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $121,974,000 | +13.2% | 1,688,283 | +1.7% | 0.01% | +11.1% |
| CNX | New | CNX RESOURCES CORPORATION | $127,710,000 | – | 8,729,752 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $125,442,000 | +32.4% | 1,019,590 | +2.7% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CPclosed end mutual fund | $123,544,000 | -8.5% | 1,924,340 | +2.8% | 0.01% | -16.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A | $122,537,000 | +29.7% | 1,267,650 | +1.4% | 0.01% | +25.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded product | $121,600,000 | +13.4% | 3,187,417 | +115.5% | 0.01% | +11.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $129,102,000 | +0.7% | 4,916,150 | +3.8% | 0.01% | -9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $124,068,000 | +9.6% | 780,827 | +4.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $124,843,000 | -5.1% | 6,650,535 | +10.9% | 0.01% | -9.1% |
| CR | Buy | CRANE CO | $123,667,000 | +15.7% | 1,386,049 | +3.8% | 0.01% | +11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $130,261,000 | -0.2% | 938,595 | +16.2% | 0.01% | -9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $122,320,000 | +8.9% | 1,143,308 | -0.9% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $124,894,000 | +5.1% | 1,199,684 | +0.6% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $121,615,000 | -3.6% | 21,794,701 | +5.5% | 0.01% | -9.1% |
| DLX | Buy | DELUXE CORP | $128,406,000 | +8.6% | 1,671,065 | +3.1% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $124,217,000 | +3.2% | 1,655,488 | +1.6% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $125,749,000 | +14.1% | 1,283,483 | +3.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $129,600,000 | +12.3% | 3,369,720 | -1.3% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $118,912,000 | +15.4% | 2,709,793 | +0.1% | 0.01% | +11.1% |
| AVXS | Sell | AVEXIS INC | $120,901,000 | -3.8% | 1,092,507 | -15.9% | 0.01% | -9.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $124,953,000 | +13.8% | 2,371,871 | +6.1% | 0.01% | +11.1% |
| DNB | Buy | DUN ; BRADSTREET CORP | $124,242,000 | +3.0% | 1,049,220 | +1.3% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $119,100,000 | +29.9% | 9,304,834 | +24.9% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $120,539,000 | +38.7% | 1,081,715 | +6.9% | 0.01% | +42.9% |
| Buy | INTEL CORP 144Aconv bond | $120,475,000 | +24.7% | 53,653,000 | +2.4% | 0.01% | +25.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INCreal estate investment trust | $127,147,000 | +4.5% | 6,483,676 | +0.8% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIESreal estate investment trust | $118,255,000 | +3.8% | 1,338,064 | +3.5% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESreal estate investment trust | $124,876,000 | +8.5% | 4,899,130 | +2.7% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INCreal estate investment trust | $130,242,000 | +5.9% | 3,729,632 | +9.0% | 0.01% | -9.1% |
| ITT | Buy | ITT INC | $130,434,000 | +25.2% | 2,443,924 | +3.9% | 0.01% | +11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $126,568,000 | +3.7% | 1,784,077 | +2.2% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP | $128,710,000 | -11.0% | 2,081,085 | -17.4% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $120,157,000 | +9.9% | 3,323,895 | +1.5% | 0.01% | +11.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $122,259,000 | +9.1% | 3,322,302 | +2.1% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $125,158,000 | +44.4% | 1,743,181 | +5.9% | 0.01% | +42.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $119,044,000 | -9.7% | 4,633,819 | +0.2% | 0.01% | -9.1% |
| ATH | Buy | ATHENE HOLDING LTD-REDH | $119,064,000 | -2.2% | 2,302,480 | +1.9% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $125,032,000 | +14.8% | 3,863,721 | +2.6% | 0.01% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC | $127,856,000 | +19.5% | 3,245,885 | +14.5% | 0.01% | +11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $129,485,000 | +13.1% | 3,384,374 | +3.0% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $130,305,000 | +2.6% | 1,630,381 | -10.1% | 0.01% | -9.1% |
| FGEN | Buy | FIBROGEN INC | $120,977,000 | +18.1% | 2,552,159 | +34.0% | 0.01% | +11.1% |
| FDC | Buy | FIRST DATA CORP | $128,484,000 | +1.9% | 7,689,029 | +10.0% | 0.01% | -9.1% |
| FLEX | Buy | FLEX LTD | $127,001,000 | +11.6% | 7,059,585 | +2.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $115,955,000 | +4.4% | 2,735,410 | +1.4% | 0.01% | -10.0% |
| PNM | Buy | PNM RESOURCES INC | $116,125,000 | +3.0% | 2,870,796 | +2.6% | 0.01% | -10.0% |
| BTU | Buy | PEABODY ENERGY CORP | $110,823,000 | +64.1% | 2,814,881 | +20.9% | 0.01% | +50.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $110,230,000 | +17.7% | 2,090,826 | +20.5% | 0.01% | +12.5% |
| LM | Buy | LEGG MASON INC | $107,356,000 | +9.0% | 2,557,372 | +2.1% | 0.01% | +12.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $116,570,000 | +5.1% | 3,880,385 | +4.2% | 0.01% | -10.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $111,414,000 | -14.1% | 2,288,721 | -4.7% | 0.01% | -18.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $108,359,000 | +14.0% | 465,654 | +1.0% | 0.01% | +12.5% |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC | $116,590,000 | +37.9% | 6,201,523 | +4.9% | 0.01% | +28.6% |
| MELI | Sell | MERCADOLIBRE INC | $113,148,000 | +18.9% | 359,629 | -2.2% | 0.01% | +12.5% |
| MLCO | Sell | MELCO RESORTS ; ENTERTAINMENamerican depository receipt | $109,834,000 | +18.8% | 3,782,104 | -1.3% | 0.01% | +12.5% |
| CBT | Buy | CABOT CORP | $108,785,000 | +12.1% | 1,766,309 | +1.5% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CP | $114,004,000 | +17.6% | 1,488,889 | +2.7% | 0.01% | +12.5% |
| ESV | Buy | ENSCO PLC | $111,089,000 | +29.1% | 18,797,257 | +30.4% | 0.01% | +28.6% |
| RYN | Buy | RAYONIER INCreal estate investment trust | $114,310,000 | +11.9% | 3,614,044 | +2.2% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $112,610,000 | +39.2% | 3,296,755 | +55.2% | 0.01% | +28.6% |
| RSPP | Sell | RSP PERMIAN INC | $117,146,000 | +2.0% | 2,879,712 | -13.3% | 0.01% | -10.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $112,794,000 | -8.2% | 7,838,452 | -3.8% | 0.01% | -18.2% |
| QEP | Sell | QEP RESOURCES INC | $108,560,000 | +11.1% | 11,343,569 | -0.6% | 0.01% | +12.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $117,394,000 | -23.9% | 1,187,559 | -7.8% | 0.01% | -30.8% |
| BDC | Buy | BELDEN INC | $112,273,000 | -1.7% | 1,454,881 | +2.5% | 0.01% | -10.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $114,175,000 | -15.0% | 1,922,417 | +4.2% | 0.01% | -25.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $106,455,000 | -0.4% | 1,925,744 | +1.6% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $113,292,000 | +11.8% | 1,502,406 | +3.3% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $117,181,000 | -31.5% | 1,414,093 | +6.7% | 0.01% | -40.0% |
| Sell | VERISIGN INCa u s issuer issuing in u s dollars in the u s capital market | $110,245,000 | +6.9% | 32,778,000 | -1.1% | 0.01% | 0.0% | |
| CHE | Buy | CHEMED CORP | $109,514,000 | +22.5% | 450,656 | +1.8% | 0.01% | +12.5% |
| VSM | Buy | VERSUM MATERIALS INC | $113,741,000 | +0.0% | 3,004,924 | +2.6% | 0.01% | -10.0% |
| ILG | Buy | ILG INC | $109,814,000 | +12.1% | 3,855,994 | +5.2% | 0.01% | +12.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $113,821,000 | +42.9% | 4,740,685 | +39.4% | 0.01% | +28.6% |
| TPH | Buy | TRI POINTE GROUP INC | $114,032,000 | +35.0% | 6,362,930 | +4.0% | 0.01% | +28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $117,801,000 | +3.2% | 1,610,464 | +8.5% | 0.01% | -10.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $106,205,000 | +28.0% | 2,172,797 | +25.0% | 0.01% | +28.6% |
| ALV | Buy | AUTOLIV INC | $106,921,000 | +4.7% | 841,381 | +1.9% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $107,616,000 | +13.9% | 1,733,854 | +0.7% | 0.01% | +12.5% |
| SM | Sell | SM ENERGY CO | $114,631,000 | +17.5% | 5,191,811 | -5.6% | 0.01% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $108,134,000 | +6.9% | 1,811,285 | +2.0% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $112,556,000 | +6.5% | 2,435,657 | +6.5% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTHreal estate investment trust | $116,933,000 | +0.9% | 3,832,699 | +0.5% | 0.01% | -10.0% |
| TEX | Sell | TEREX CORP | $107,264,000 | +3.7% | 2,224,387 | -3.2% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORPreal estate investment trust | $112,462,000 | +7.7% | 987,111 | +5.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS | $115,761,000 | -0.4% | 1,767,862 | -2.1% | 0.01% | -10.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $113,140,000 | -5.2% | 4,243,806 | +7.5% | 0.01% | -10.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $106,232,000 | +27.6% | 988,849 | +4.4% | 0.01% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $113,731,000 | +18.9% | 1,944,476 | +12.7% | 0.01% | +12.5% |
| BACPRL | Sell | BANK OF AMERICA CORPconv bond | $107,483,000 | -1.0% | 81,462 | -2.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $107,115,000 | +17.2% | 2,179,219 | +15.8% | 0.01% | +12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP | $112,424,000 | +110.3% | 1,898,722 | +59.9% | 0.01% | +80.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $110,352,000 | +7.5% | 6,323,734 | +12.8% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $112,844,000 | +6.7% | 1,865,497 | -1.2% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $106,242,000 | -3.1% | 1,350,014 | +3.4% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $109,496,000 | +10.9% | 2,147,373 | +4.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $113,735,000 | +12.6% | 1,647,879 | +2.0% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $117,193,000 | -24.7% | 3,243,651 | -19.4% | 0.01% | -30.8% |
| HELE | Buy | HELEN OF TROY LTD | $108,685,000 | +11.1% | 1,128,034 | +11.7% | 0.01% | +12.5% |
| JACK | Buy | JACK IN THE BOX INC | $99,566,000 | -0.9% | 1,014,854 | +2.9% | 0.01% | -11.1% |
| CLB | Sell | CORE LABORATORIES NV | $104,668,000 | -14.7% | 955,381 | -23.2% | 0.01% | -27.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $97,664,000 | +6.8% | 1,664,569 | +3.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A | $96,066,000 | +77.7% | 1,682,369 | +80.2% | 0.01% | +60.0% |
| BIG | Buy | BIG LOTS INC | $97,228,000 | +11.7% | 1,731,657 | +6.6% | 0.01% | 0.0% |
| New | DISH NETWORK CORPconv bond | $103,652,000 | – | 94,042,000 | +100.0% | 0.01% | – | |
| CIEN | Buy | CIENA CORP | $100,980,000 | -1.3% | 4,824,523 | +3.6% | 0.01% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $96,060,000 | +27.4% | 1,448,453 | +5.4% | 0.01% | +14.3% |
| GEO | Buy | GEO GROUP INC | $95,793,000 | -10.5% | 4,058,695 | +2.0% | 0.01% | -11.1% |
| IJH | Sell | ISHARES CORE S;P MID-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $105,280,000 | -1.6% | 554,751 | -7.2% | 0.01% | -11.1% |
| TREX | Buy | TREX CO INC | $96,223,000 | +49.1% | 887,741 | +23.9% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $100,299,000 | +5.5% | 1,515,105 | +0.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $95,680,000 | +3.8% | 4,955,076 | +1.1% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $99,274,000 | +12.4% | 1,179,322 | +23.0% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $97,203,000 | -5.2% | 3,051,034 | -1.5% | 0.01% | -11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $98,393,000 | +3.9% | 1,569,162 | +2.4% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $100,047,000 | -18.0% | 3,322,938 | +2.5% | 0.01% | -27.3% |
| IDCC | Buy | INTERDIGITAL INC | $93,345,000 | +5.3% | 1,225,782 | +2.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $102,318,000 | -11.0% | 7,091,279 | +1.7% | 0.01% | -20.0% |
| UA | Buy | UNDER ARMOUR INC | $95,624,000 | -9.1% | 7,179,491 | +2.6% | 0.01% | -11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $93,272,000 | +16.6% | 1,948,982 | +23.0% | 0.01% | +14.3% |
| RPAI | Buy | RETAIL PPTYS OF AMERICA INCreal estate investment trust | $102,079,000 | +3.4% | 7,594,726 | +1.0% | 0.01% | -11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $94,105,000 | +36.4% | 545,074 | +1.8% | 0.01% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP | $94,976,000 | -0.1% | 1,239,785 | +3.0% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $103,374,000 | +55.6% | 6,396,893 | +34.6% | 0.01% | +33.3% |
| VMI | Buy | VALMONT INDUSTRIES INC | $100,491,000 | +6.0% | 605,919 | +1.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $96,561,000 | +17.5% | 4,098,705 | +20.6% | 0.01% | +14.3% |
| VNQ | Sell | VANGUARD REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $97,970,000 | -18.0% | 1,180,654 | -17.9% | 0.01% | -20.0% |
| AAN | Sell | AARON`S INC | $93,630,000 | -17.9% | 2,349,450 | -10.2% | 0.01% | -20.0% |
| ICUI | Buy | ICU MEDICAL INC | $94,977,000 | +31.6% | 439,699 | +13.2% | 0.01% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $96,870,000 | +22.0% | 2,909,852 | +0.5% | 0.01% | +14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $99,566,000 | +12.4% | 4,798,066 | +1.9% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $95,085,000 | -5.6% | 239,284 | +1.1% | 0.01% | -11.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $99,029,000 | -0.4% | 2,229,795 | +12.4% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAamerican depository receipt | $100,324,000 | +11.0% | 15,529,922 | +13.3% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $101,790,000 | +1.9% | 1,368,899 | +5.9% | 0.01% | -11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreal estate investment trust | $96,200,000 | -0.4% | 4,905,333 | +2.4% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $99,915,000 | +69.3% | 7,923,216 | +59.5% | 0.01% | +60.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $98,780,000 | +16.2% | 960,235 | +6.3% | 0.01% | +14.3% |
| ENS | Buy | ENERSYS | $103,685,000 | +2.8% | 1,489,064 | +2.1% | 0.01% | -11.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $104,396,000 | +9.1% | 2,369,323 | +13.9% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCamerican depository receipt | $96,004,000 | +1.9% | 9,421,038 | +4.4% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $95,954,000 | -4.1% | 2,977,212 | -1.3% | 0.01% | -11.1% |
| FHI | Buy | FEDERATED INVESTORS INC | $99,642,000 | +22.6% | 2,761,739 | +0.9% | 0.01% | +14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $101,552,000 | -2.7% | 7,958,585 | +9.4% | 0.01% | -11.1% |
| GRA | Buy | GRACE (W R) ; CO | $93,619,000 | +2.8% | 1,335,065 | +5.8% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $102,723,000 | +41.6% | 2,499,268 | +2.4% | 0.01% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $97,865,000 | +35.9% | 1,217,805 | +16.7% | 0.01% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES -CL A | $96,831,000 | +11.3% | 1,419,233 | +0.3% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSreal estate investment trust | $102,604,000 | -3.6% | 820,172 | +2.8% | 0.01% | -11.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $101,392,000 | -0.2% | 1,357,390 | +20.4% | 0.01% | -11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $94,987,000 | -5.4% | 705,445 | +2.7% | 0.01% | -11.1% |
| KMPR | Buy | KEMPER CORP/DE | $101,834,000 | +31.3% | 1,478,025 | +1.0% | 0.01% | +14.3% |
| SFM | Buy | SPROUTS FARMERS MARKET | $93,609,000 | +36.2% | 3,844,257 | +5.0% | 0.01% | +33.3% |
| SR | Buy | SPIRE INC | $97,819,000 | +8.2% | 1,301,653 | +7.5% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $96,390,000 | +12.4% | 4,860,508 | +1.3% | 0.01% | +14.3% |
| BBD | Buy | BRADESCO BANCOamerican depository receipt | $103,465,000 | -1.7% | 10,103,862 | +6.3% | 0.01% | -11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $98,528,000 | +11.1% | 4,346,132 | +11.6% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $98,582,000 | +3.7% | 1,475,762 | +2.4% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $98,371,000 | -4.6% | 2,825,220 | -0.8% | 0.01% | -11.1% |
| MLHR | Buy | MILLER (HERMAN) INC | $84,164,000 | +16.4% | 2,101,486 | +4.3% | 0.01% | +16.7% |
| SSB | Buy | SOUTH STATE CORP | $84,229,000 | +31.2% | 966,498 | +35.6% | 0.01% | +16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $87,625,000 | +51.1% | 2,499,180 | +3.0% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $89,089,000 | +36.8% | 2,788,447 | +3.3% | 0.01% | +16.7% |
| B | Buy | BARNES GROUP INC | $90,515,000 | +1.3% | 1,430,642 | +12.8% | 0.01% | -12.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $87,408,000 | +11.2% | 1,821,741 | +6.7% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $90,805,000 | +64.0% | 2,912,319 | +64.1% | 0.01% | +40.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $91,386,000 | -4.9% | 3,001,253 | +1.0% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $80,929,000 | +10.8% | 984,371 | +4.4% | 0.01% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $92,460,000 | +27.4% | 5,099,496 | +23.1% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $81,181,000 | -0.3% | 1,179,118 | +2.3% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreal estate investment trust | $83,241,000 | -0.2% | 9,702,240 | -0.3% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $87,441,000 | +4.9% | 2,352,544 | +2.0% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $93,005,000 | +19.9% | 1,877,411 | +0.6% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS ; RESORTS INCreal estate investment trust | $84,557,000 | +4.1% | 3,916,575 | +1.5% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $92,577,000 | +19.7% | 835,521 | +9.3% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCglobal depository receipt | $85,821,000 | +34.3% | 4,235,972 | +15.1% | 0.01% | +16.7% |
| YY | Buy | YY INC -ADRamerican depository receipt | $84,400,000 | +31.0% | 746,510 | +0.6% | 0.01% | +16.7% |
| PODD | Buy | INSULET CORP | $91,203,000 | +41.4% | 1,321,734 | +12.9% | 0.01% | +16.7% |
| HAE | Buy | HAEMONETICS CORP | $81,165,000 | +35.6% | 1,397,511 | +4.8% | 0.01% | +40.0% |
| AVA | Buy | AVISTA CORP | $90,614,000 | +4.6% | 1,759,817 | +5.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $88,747,000 | +8.6% | 2,914,474 | +2.9% | 0.01% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORPreal estate investment trust | $92,804,000 | -8.0% | 4,304,493 | +1.2% | 0.01% | -22.2% |
| PGRE | Buy | PARAMOUNT GROUP INCreal estate investment trust | $84,906,000 | +2.4% | 5,357,090 | +3.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $84,881,000 | +20.8% | 1,722,938 | +2.0% | 0.01% | +16.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $90,532,000 | +7.8% | 3,217,070 | +9.3% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $90,703,000 | +3.7% | 1,795,779 | -2.0% | 0.01% | -12.5% |
| IBOC | Buy | INTL BANCSHARES CORP | $92,653,000 | +13.4% | 2,333,728 | +14.5% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $90,703,000 | -2.4% | 2,278,934 | +1.2% | 0.01% | -12.5% |
| MOGA | Buy | MOOG INC -CL A | $91,874,000 | +11.7% | 1,057,830 | +7.3% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $84,569,000 | +11.6% | 1,333,235 | +1.9% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $84,579,000 | +3.6% | 944,687 | +5.1% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreal estate investment trust | $88,619,000 | +7.3% | 4,871,802 | +3.2% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL ; GAS INC | $91,927,000 | +9.9% | 4,319,879 | -11.6% | 0.01% | 0.0% |
| USG | Buy | USG CORP | $83,112,000 | +40.5% | 2,155,503 | +19.0% | 0.01% | +40.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $85,650,000 | +29.6% | 4,580,113 | +49.0% | 0.01% | +16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $85,151,000 | +15.4% | 11,810,291 | +14.5% | 0.01% | +16.7% |
| CPA | Sell | COPA HOLDINGS SA | $88,648,000 | +7.4% | 661,278 | -0.2% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $85,407,000 | +8.0% | 2,103,535 | +7.5% | 0.01% | 0.0% |
| DDR | Buy | DDR CORPreal estate investment trust | $89,115,000 | +1.6% | 9,946,529 | +3.9% | 0.01% | -12.5% |
| AKR | Buy | ACADIA REALTY TRUSTreal estate investment trust | $89,362,000 | -0.9% | 3,266,192 | +3.6% | 0.01% | -12.5% |
| GATX | Buy | GATX CORP | $85,394,000 | +2.7% | 1,373,729 | +1.7% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $84,122,000 | +76.9% | 1,848,042 | +36.6% | 0.01% | +75.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $91,095,000 | +13.7% | 2,919,590 | +27.6% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $92,533,000 | +9.8% | 2,053,556 | +10.1% | 0.01% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $90,002,000 | -24.9% | 1,969,053 | -26.3% | 0.01% | -30.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $87,734,000 | +10.9% | 1,711,153 | +1.1% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $85,178,000 | +4.6% | 6,049,870 | -1.0% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $89,230,000 | +13.0% | 1,646,290 | +18.2% | 0.01% | 0.0% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded product | $91,937,000 | -20.5% | 2,270,531 | -24.6% | 0.01% | -30.0% |
| LCII | Buy | LCI INDUSTRIES | $81,938,000 | +20.2% | 630,268 | +7.1% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreal estate investment trust | $91,068,000 | +5.3% | 8,066,473 | +2.1% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $84,783,000 | -16.7% | 1,714,139 | +14.1% | 0.01% | -22.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $92,992,000 | +26.6% | 1,021,094 | +5.9% | 0.01% | +16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $91,924,000 | +11.6% | 1,566,104 | +2.4% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $83,899,000 | +25.8% | 1,000,832 | -1.1% | 0.01% | +16.7% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $87,473,000 | +19.1% | 2,080,272 | +1.5% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INC | $91,930,000 | +16.9% | 1,021,450 | +4.2% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $86,072,000 | +26.6% | 1,136,431 | +8.9% | 0.01% | +16.7% |
| Sell | NOVELLUS SYS INCconv bond | $88,786,000 | -2.2% | 16,117,000 | -2.3% | 0.01% | -12.5% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $92,021,000 | -60.7% | 22,064,900 | -56.9% | 0.01% | -65.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $80,955,000 | +24.1% | 1,259,655 | +3.6% | 0.01% | +16.7% |
| LAZ | Sell | LAZARD LTD | $84,237,000 | +13.1% | 1,604,438 | -2.6% | 0.01% | +16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC GLOBAL GP | $84,543,000 | +4.1% | 2,358,847 | -1.5% | 0.01% | 0.0% |
| BVN | Buy | MINAS BUENAVENTURA SAamerican depository receipt | $85,102,000 | +43.5% | 6,044,113 | +30.3% | 0.01% | +40.0% |
| STOR | Buy | STORE CAPITAL CORPreal estate investment trust | $88,321,000 | +7.6% | 3,391,734 | +2.8% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $91,251,000 | -3.1% | 129,747 | -0.5% | 0.01% | -12.5% |
| QTS | Buy | QTS REALTY TRUST INCreal estate investment trust | $90,155,000 | +62.9% | 1,664,719 | +57.5% | 0.01% | +40.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $92,861,000 | +28.7% | 1,157,217 | +9.7% | 0.01% | +16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $87,086,000 | +59.3% | 556,987 | +7.7% | 0.01% | +40.0% |
| CACI | Buy | CACI INTL INC -CL A | $82,377,000 | -1.1% | 622,451 | +4.1% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $81,287,000 | -3.7% | 1,548,262 | +11.5% | 0.01% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC | $90,381,000 | -7.0% | 2,072,969 | +11.5% | 0.01% | -12.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $82,927,000 | +34.1% | 1,300,700 | +7.8% | 0.01% | +40.0% |
| WRE | Buy | WASHINGTON REITreal estate investment trust | $82,003,000 | -0.8% | 2,635,023 | +4.4% | 0.01% | 0.0% |
| WUBA | Buy | 58.COM INC -ADRamerican depository receipt | $92,190,000 | +18.5% | 1,288,158 | +4.5% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $92,946,000 | +12.6% | 5,092,662 | +9.3% | 0.01% | 0.0% |
| SINA | Buy | SINA CORP | $91,478,000 | -11.8% | 911,963 | +0.8% | 0.01% | -22.2% |
| PFPT | Buy | PROOFPOINT INC | $91,837,000 | +25.9% | 1,034,049 | +23.6% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $90,135,000 | +2.9% | 1,755,409 | +3.9% | 0.01% | -12.5% |
| AKS | Buy | AK STEEL HOLDING CORP | $84,458,000 | +10.1% | 14,921,147 | +8.8% | 0.01% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $86,310,000 | +25.9% | 2,470,296 | -3.7% | 0.01% | +16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CPreal estate investment trust | $86,237,000 | +9.0% | 4,322,187 | +3.9% | 0.01% | 0.0% |
| WEN | Buy | WENDY`S CO | $88,744,000 | +7.1% | 5,404,709 | +1.3% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $81,980,000 | +14.4% | 1,215,435 | +7.2% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $90,039,000 | +2.5% | 1,975,360 | +2.6% | 0.01% | -12.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS | $88,865,000 | +4.9% | 6,107,211 | +2.5% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $81,207,000 | +19.1% | 3,357,100 | +5.7% | 0.01% | +16.7% |
| CPN | Buy | CALPINE CORP | $91,295,000 | +5.8% | 6,034,092 | +3.2% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $83,394,000 | -7.7% | 9,916,438 | +0.1% | 0.01% | -12.5% |
| Buy | MICROCHIP TECH INCconv bond | $90,798,000 | -0.7% | 52,905,000 | +1.0% | 0.01% | -12.5% | |
| UFS | Buy | DOMTAR CORP | $92,299,000 | +18.0% | 1,863,771 | +3.4% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $90,503,000 | +5.9% | 1,521,802 | +1.8% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE | $91,178,000 | +36.7% | 2,859,176 | +23.7% | 0.01% | +16.7% |
| DRQ | Buy | DRIL-QUIP INC | $75,741,000 | +14.1% | 1,587,788 | +5.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $77,926,000 | -8.2% | 1,440,953 | -0.7% | 0.01% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $75,052,000 | -26.0% | 2,300,100 | +8.2% | 0.01% | -33.3% |
| ACXM | Buy | ACXIOM CORP | $73,772,000 | +14.8% | 2,676,844 | +2.7% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $69,947,000 | -14.0% | 1,036,598 | +3.0% | 0.01% | -14.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $76,750,000 | -8.4% | 1,342,639 | +6.9% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $73,797,000 | +11.2% | 1,713,370 | -3.1% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDG | $79,062,000 | +9.9% | 2,572,816 | +4.0% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $80,005,000 | +22.8% | 1,174,782 | +18.6% | 0.01% | 0.0% |
| ARCH | Sell | ARCH COAL INC | $77,255,000 | +24.7% | 829,238 | -4.0% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CP | $74,375,000 | -0.8% | 1,950,428 | -2.7% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $72,128,000 | +41.2% | 2,057,824 | +4.9% | 0.01% | +50.0% |
| CARS | Buy | CARS.COM INC | $74,706,000 | +10.1% | 2,590,426 | +1.6% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM CO | $76,420,000 | +48.9% | 3,890,949 | +25.7% | 0.01% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $76,021,000 | +18.6% | 1,577,822 | +3.7% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE ; IRON COsimilar to adr certificates representing ordinary shares | $74,344,000 | -8.2% | 4,606,106 | -4.5% | 0.01% | -14.3% |
| PLCE | Buy | CHILDRENS PLACE INC | $77,133,000 | +33.8% | 530,629 | +8.8% | 0.01% | +20.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreal estate investment trust | $79,403,000 | +7.8% | 3,459,795 | +2.2% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC -SPN | $77,958,000 | – | 1,973,261 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $78,196,000 | -7.8% | 3,327,787 | +1.5% | 0.01% | -14.3% |
| CXW | Sell | CORECIVIC INC | $70,477,000 | -18.5% | 3,132,031 | -3.1% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $73,392,000 | -12.3% | 2,553,569 | -17.6% | 0.01% | -14.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $73,934,000 | +66.3% | 2,405,862 | +29.9% | 0.01% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $69,557,000 | +21.6% | 1,496,791 | +5.8% | 0.01% | +20.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $76,961,000 | +21.8% | 1,168,832 | -7.3% | 0.01% | +20.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $75,170,000 | +45.1% | 1,479,701 | +38.0% | 0.01% | +50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $71,691,000 | +15.3% | 1,821,809 | -9.1% | 0.01% | +20.0% |
| GDDY | Buy | GODADDY INC | $78,025,000 | +30.5% | 1,551,807 | +13.0% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $72,588,000 | -2.7% | 129,986 | +1.9% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $70,162,000 | +31.9% | 1,164,412 | +8.5% | 0.01% | +20.0% |
| GES | Buy | GUESS INC | $70,755,000 | +23.8% | 4,191,578 | +24.9% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $78,447,000 | +8.8% | 1,056,346 | +14.0% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $78,717,000 | +3.7% | 1,704,544 | +1.2% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP | $70,613,000 | +24.5% | 748,392 | +18.5% | 0.01% | +20.0% |
| HI | Buy | HILLENBRAND INC | $71,202,000 | +21.2% | 1,592,756 | +5.3% | 0.01% | +20.0% |
| RXDX | Buy | IGNYTA INC | $76,635,000 | +201.8% | 2,870,184 | +39.6% | 0.01% | +200.0% |
| NGVT | Buy | INGEVITY CORP | $78,883,000 | +21.9% | 1,119,406 | +8.1% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMA INC | $73,108,000 | +40.0% | 1,251,401 | +39.0% | 0.01% | +20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $72,371,000 | +1.0% | 4,828,511 | +6.2% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $71,277,000 | +4.7% | 667,099 | +1.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $74,614,000 | +15.0% | 1,305,795 | +3.7% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES | $68,730,000 | -0.6% | 1,267,066 | +5.4% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $71,136,000 | -4.6% | 1,793,545 | +0.8% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC -CL A | $75,042,000 | +3.5% | 660,594 | +9.6% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $76,266,000 | -5.7% | 1,559,563 | +4.8% | 0.01% | -14.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $70,629,000 | +9.8% | 1,512,490 | +1.8% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $68,414,000 | +19.1% | 708,617 | +6.4% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $77,884,000 | +10.8% | 576,013 | +2.0% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORSreal estate investment trust | $80,822,000 | +3.1% | 1,072,211 | +5.7% | 0.01% | -14.3% |
| NRZ | Buy | NEW RESIDENTIAL INV CPreal estate investment trust | $79,313,000 | +11.4% | 4,435,943 | +4.2% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO -CL A | $79,345,000 | -3.0% | 4,288,859 | +2.8% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $69,780,000 | +29.9% | 892,352 | +3.5% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INC | $68,891,000 | +240.6% | 1,952,763 | +116.1% | 0.01% | +200.0% |
| OII | Buy | OCEANEERING INTERNATIONAL | $68,702,000 | -15.2% | 3,249,773 | +5.4% | 0.01% | -14.3% |
| ODP | Buy | OFFICE DEPOT INC | $72,714,000 | -15.0% | 20,539,409 | +9.0% | 0.01% | -14.3% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HLDGS | $70,409,000 | +24.7% | 1,322,158 | +8.6% | 0.01% | +20.0% |
| OPK | Buy | OPKO HEALTH INC | $69,012,000 | -20.3% | 14,083,806 | +11.6% | 0.01% | -14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $70,041,000 | +71.9% | 1,751,032 | +62.3% | 0.01% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $78,050,000 | +11.2% | 971,599 | +3.8% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRreal estate investment trust | $73,384,000 | +7.9% | 4,079,253 | +6.3% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORPreal estate investment trust | $71,994,000 | +0.6% | 1,442,684 | +2.9% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $79,529,000 | -17.4% | 2,503,247 | +0.2% | 0.01% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $68,978,000 | +33.1% | 1,901,267 | +40.6% | 0.01% | +50.0% |
| REXR | Buy | REXFORD INDUS REALTY | $76,416,000 | +15.1% | 2,620,487 | +13.0% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $74,287,000 | +27.0% | 458,806 | +4.6% | 0.01% | +20.0% |
| SRCI | Buy | SRC ENERGY INC | $73,484,000 | +7.0% | 8,614,340 | +21.3% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $76,637,000 | +0.5% | 4,085,172 | +4.9% | 0.01% | -14.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded product | $75,167,000 | +8.4% | 1,040,222 | +2.7% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $68,933,000 | -3.7% | 2,015,675 | +5.7% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $74,318,000 | +25.2% | 1,399,674 | +3.5% | 0.01% | +20.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $71,918,000 | -32.5% | 1,398,564 | +17.1% | 0.01% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $77,931,000 | +100.9% | 4,112,737 | +49.2% | 0.01% | +100.0% |
| S | Sell | SPRINT CORP | $77,068,000 | -24.5% | 13,085,101 | -0.3% | 0.01% | -33.3% |
| STMP | Buy | STAMPS.COM INC | $77,558,000 | -0.6% | 412,535 | +7.1% | 0.01% | -14.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreal estate investment trust | $77,791,000 | +1.5% | 3,643,376 | +3.3% | 0.01% | -14.3% |
| SUM | Buy | SUMMIT MATERIALS INC | $70,389,000 | +7.5% | 2,238,713 | +9.5% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $74,203,000 | +13.0% | 1,267,502 | +17.1% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $70,656,000 | +5.4% | 1,467,444 | +1.9% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $69,447,000 | +18.9% | 1,479,161 | +4.2% | 0.01% | +20.0% |
| SLCA | Buy | U S SILICA HOLDINGS INC | $75,778,000 | +7.5% | 2,327,292 | +2.6% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $74,050,000 | -8.2% | 1,596,519 | +5.4% | 0.01% | -14.3% |
| USFD | Buy | US FOODS HOLDING CORP | $79,583,000 | +51.0% | 2,492,520 | +26.3% | 0.01% | +20.0% |
| UNIT | Buy | UNITI GROUP INCreal estate investment trust | $78,702,000 | +21.8% | 4,424,001 | +0.4% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $70,527,000 | -4.5% | 3,982,304 | +9.4% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD -ADRamerican depository receipt | $70,103,000 | +39.2% | 5,981,586 | +4.4% | 0.01% | +50.0% |
| VST | Buy | VISTRA ENERGY CORP | $76,452,000 | +53.0% | 4,173,149 | +56.1% | 0.01% | +50.0% |
| WB | Sell | WEIBO CORPamerican depository receipt | $69,283,000 | -0.2% | 669,651 | -4.6% | 0.01% | 0.0% |
| WLL | New | WHITING PETROLEUM CORP. | $79,461,000 | – | 3,000,942 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $73,420,000 | -9.5% | 2,609,039 | +9.1% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INC | $77,662,000 | +0.9% | 1,897,895 | -0.9% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $72,578,000 | -8.2% | 2,142,739 | +2.3% | 0.01% | -14.3% |
| HLF | Sell | HERBALIFE LTD | $75,061,000 | -1.4% | 1,108,415 | -1.3% | 0.01% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $77,782,000 | -47.2% | 3,447,740 | -12.5% | 0.01% | -53.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $72,340,000 | -2.1% | 10,590,686 | +15.6% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $76,478,000 | +20.0% | 4,883,522 | -1.5% | 0.01% | +20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $69,514,000 | -5.4% | 1,481,540 | -0.8% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $70,619,000 | -5.6% | 2,283,104 | -3.9% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $56,510,000 | +36.3% | 1,331,509 | +19.8% | 0.01% | +25.0% |
| BGS | Buy | B;G FOODS INC | $68,380,000 | +31.5% | 1,941,718 | +18.9% | 0.01% | +25.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH | $57,014,000 | +15.9% | 2,163,828 | +15.0% | 0.01% | +25.0% |
| HL | Buy | HECLA MINING CO | $62,853,000 | -12.9% | 15,832,064 | +10.2% | 0.01% | -16.7% |
| EE | Buy | EL PASO ELECTRIC CO | $63,058,000 | +8.0% | 1,139,177 | +7.8% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $58,340,000 | +16.3% | 1,387,046 | +18.7% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $64,925,000 | +13.4% | 929,040 | +21.2% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GP | $57,689,000 | +21.5% | 1,272,111 | +2.2% | 0.01% | +25.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $58,336,000 | -12.0% | 1,171,237 | +2.3% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $62,952,000 | +3.5% | 73,955 | +4.2% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $61,411,000 | +12.5% | 1,274,017 | +12.0% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $57,379,000 | -6.4% | 755,001 | +4.7% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $60,702,000 | +2.4% | 825,356 | +1.9% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $58,882,000 | +25.6% | 552,713 | -2.1% | 0.01% | +25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $66,466,000 | +2.6% | 2,453,727 | +2.1% | 0.01% | -16.7% |
| RNG | Buy | RINGCENTRAL INC | $62,451,000 | +20.3% | 1,290,247 | +3.7% | 0.01% | +25.0% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $56,699,000 | +15.5% | 462,785 | +9.3% | 0.01% | +25.0% |
| BKI | New | BLACK KNIGHT INC | $63,753,000 | – | 1,444,090 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INC -CL A | $61,597,000 | +34.4% | 322,329 | +9.9% | 0.01% | +25.0% |
| GEF | Buy | GREIF INC -CL A | $56,125,000 | +4.5% | 926,460 | +1.0% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $61,205,000 | +15.8% | 1,214,879 | +1.6% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $58,396,000 | +36.4% | 1,686,371 | +6.3% | 0.01% | +25.0% |
| WDR | Buy | WADDELL;REED FINL INC -CL A | $67,570,000 | +12.6% | 3,024,717 | +1.1% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY`S | $67,522,000 | +14.9% | 1,308,618 | +2.6% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $58,529,000 | -18.0% | 5,235,728 | +2.7% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $63,964,000 | -5.5% | 2,048,159 | +4.5% | 0.01% | -16.7% |
| CMPR | Buy | CIMPRESS NV | $56,788,000 | +23.5% | 473,703 | +0.6% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $62,188,000 | +12.0% | 1,262,720 | +3.9% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE ; RUBBER CO | $65,187,000 | -5.6% | 1,844,078 | -0.1% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORP | $66,529,000 | +11.0% | 531,584 | +9.8% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $59,354,000 | +9.5% | 671,421 | +4.1% | 0.01% | 0.0% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATION ETFexchange traded product | $60,372,000 | -3.4% | 1,795,210 | -5.2% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $68,044,000 | +17.4% | 1,326,296 | +5.0% | 0.01% | 0.0% |
| JJSF | Buy | J ; J SNACK FOODS CORP | $62,673,000 | +25.4% | 412,751 | +8.4% | 0.01% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLTN | $63,885,000 | +18.3% | 679,613 | +8.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $59,452,000 | -9.0% | 871,750 | +3.3% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUSTreal estate investment trust | $63,681,000 | -2.1% | 6,599,117 | +3.7% | 0.01% | -16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $66,955,000 | +9.5% | 1,732,285 | +3.5% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORP | $63,706,000 | +14.6% | 1,324,740 | +1.5% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $57,208,000 | +6.1% | 509,035 | +0.1% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $62,801,000 | -26.8% | 3,841,049 | -29.7% | 0.01% | -28.6% |
| LTXB | Buy | LEGACY TEX FINANCIAL GRP INC | $65,608,000 | +16.2% | 1,554,434 | +9.9% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LTDamerican depository receipt | $61,823,000 | +54.3% | 6,353,822 | +35.8% | 0.01% | +66.7% |
| DXCM | Sell | DEXCOM INC | $66,683,000 | -11.7% | 1,161,909 | -24.7% | 0.01% | -28.6% |
| UNF | Buy | UNIFIRST CORP | $65,147,000 | +13.9% | 395,119 | +4.6% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $61,165,000 | +37.7% | 1,380,702 | +24.0% | 0.01% | +25.0% |
| ATHN | Buy | ATHENAHEALTH INC | $67,933,000 | +8.2% | 510,607 | +1.1% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreal estate investment trust | $63,498,000 | -14.5% | 8,919,159 | +0.0% | 0.01% | -16.7% |
| STAG | Buy | STAG INDUSTRIAL INCreal estate investment trust | $58,544,000 | +8.7% | 2,141,942 | +9.3% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $58,102,000 | +21.5% | 1,003,281 | +3.4% | 0.01% | +25.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $60,708,000 | -9.5% | 7,833,049 | +0.0% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP | $59,365,000 | -6.1% | 3,307,024 | +8.1% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $58,753,000 | +25.8% | 773,535 | +14.6% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $60,919,000 | -8.9% | 5,741,548 | +11.1% | 0.01% | -16.7% |
| ESGR | Buy | ENSTAR GROUP LTD | $59,702,000 | -8.5% | 297,398 | +1.3% | 0.01% | -16.7% |
| BANR | Buy | BANNER CORP | $67,417,000 | +8.1% | 1,223,134 | +20.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $64,037,000 | +44.2% | 1,934,656 | +23.1% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $65,651,000 | +13.0% | 4,249,298 | +2.0% | 0.01% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded product | $60,446,000 | +27.7% | 1,675,806 | +16.3% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INCreal estate investment trust | $67,779,000 | -4.2% | 1,556,483 | +3.3% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINANCIAL INC | $65,633,000 | -17.1% | 21,101,722 | +2.6% | 0.01% | -28.6% |
| PEN | Buy | PENUMBRA INC | $61,651,000 | +16.0% | 655,128 | +11.3% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $56,059,000 | +11.2% | 1,406,585 | +4.8% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $62,856,000 | -2.4% | 4,127,183 | +2.5% | 0.01% | -16.7% |
| MDY | Sell | SPDR S;P MIDCAP 400 ETF TRUSTmutual fund | $64,511,000 | +2.3% | 186,769 | -3.2% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD | $57,940,000 | +28.3% | 939,775 | +28.0% | 0.01% | +25.0% |
| OIS | Buy | OIL STATES INTL INC | $56,511,000 | +30.2% | 1,996,802 | +16.7% | 0.01% | +25.0% |
| ELLI | Buy | ELLIE MAE INC | $60,681,000 | +12.6% | 678,765 | +3.4% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $66,237,000 | +42.4% | 2,114,182 | +6.3% | 0.01% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $58,896,000 | +4.4% | 465,927 | +3.4% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $66,726,000 | +9.7% | 1,363,043 | +4.0% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC | $59,507,000 | +23.5% | 1,581,898 | +222.2% | 0.01% | +25.0% |
| QCP | Buy | QUALITY CARE PROPERTIES INC | $63,523,000 | -8.8% | 4,599,693 | +2.3% | 0.01% | -16.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $62,944,000 | +15.1% | 1,271,110 | +6.7% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $60,935,000 | -6.5% | 6,327,327 | +3.6% | 0.01% | -16.7% |
| ZEN | Buy | ZENDESK INC | $65,678,000 | +21.3% | 1,940,867 | +4.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $59,474,000 | +22.6% | 632,143 | +4.2% | 0.01% | +25.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $57,242,000 | +9.9% | 1,383,376 | +4.7% | 0.01% | +25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $61,138,000 | +8.4% | 1,533,992 | +8.8% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $57,514,000 | +7.4% | 1,804,087 | +11.8% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $59,329,000 | +18.4% | 1,449,805 | +24.1% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $59,783,000 | -2.6% | 1,281,221 | +5.6% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $62,692,000 | -17.0% | 2,304,841 | -9.2% | 0.01% | -28.6% |
| TSE | Buy | TRINSEO SA | $68,192,000 | +12.9% | 939,247 | +4.4% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $62,441,000 | +32.4% | 606,196 | +3.2% | 0.01% | +25.0% |
| G | Buy | GENPACT LTD | $62,674,000 | +15.5% | 1,974,710 | +4.6% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTreal estate investment trust | $65,601,000 | +1.2% | 3,347,177 | +4.6% | 0.01% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $63,549,000 | +24.0% | 2,398,045 | +6.1% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $56,317,000 | +4.0% | 1,409,865 | +2.0% | 0.01% | 0.0% |
| Buy | YAHOO INCconv bond | $59,240,000 | +5.8% | 43,971,000 | +2.1% | 0.01% | 0.0% | |
| MDCO | Buy | MEDICINES CO | $59,384,000 | -23.3% | 2,172,052 | +3.9% | 0.01% | -28.6% |
| CDEV | Buy | CENTENNIAL RES DVLPMNT INC | $68,168,000 | +49.3% | 3,442,494 | +35.5% | 0.01% | +25.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $59,051,000 | +3.2% | 4,044,425 | -10.4% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP -CL B | $63,563,000 | +2.5% | 788,682 | +3.4% | 0.01% | 0.0% |
| Buy | CITRIX SYS INCconv bond | $56,833,000 | +12.5% | 43,790,000 | +0.8% | 0.01% | +25.0% | |
| New | CAESARS ENTERTAIN CORPconv bond | $57,156,000 | – | 29,413,020 | +100.0% | 0.01% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $55,975,000 | +14.0% | 1,314,887 | +2.2% | 0.01% | +25.0% |
| ANAB | Buy | ANAPTYSBIO INC | $65,036,000 | +1355.6% | 645,734 | +404.8% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $57,752,000 | +15.6% | 1,391,529 | +8.2% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $56,425,000 | +31.3% | 1,644,001 | +13.8% | 0.01% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $57,820,000 | +22.2% | 2,362,735 | +10.1% | 0.01% | +25.0% |
| PLAY | Buy | DAVE ; BUSTER`S ENTMT INC | $56,513,000 | +8.1% | 1,024,325 | +2.8% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $56,009,000 | +30.8% | 997,296 | +26.1% | 0.01% | +25.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $64,675,000 | +102.5% | 2,582,670 | +95.6% | 0.01% | +66.7% |
| PRA | Buy | PROASSURANCE CORP | $66,707,000 | +9.2% | 1,167,270 | +4.4% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $58,871,000 | +22.1% | 390,448 | +19.9% | 0.01% | +25.0% |
| TWOU | Buy | 2U INC | $59,792,000 | +26.7% | 926,850 | +10.1% | 0.01% | +25.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $62,413,000 | +36.4% | 675,999 | +31.6% | 0.01% | +25.0% |
| YELP | Buy | YELP INC | $65,200,000 | +3.1% | 1,553,779 | +6.4% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $59,739,000 | +1.1% | 2,032,813 | +1.2% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A | $63,447,000 | +11.6% | 157,434 | +3.5% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $62,302,000 | +11.8% | 474,651 | +0.4% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES | $57,586,000 | +17.9% | 1,625,185 | +16.3% | 0.01% | +25.0% |
| EAT | Sell | BRINKER INTL INC | $67,046,000 | +18.7% | 1,726,148 | -2.6% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $58,921,000 | +6.4% | 1,363,925 | +4.3% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $58,634,000 | -3.6% | 1,519,995 | +3.6% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING INC | $61,384,000 | +20.4% | 1,069,254 | +2.8% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $56,795,000 | +11.5% | 2,242,301 | +14.5% | 0.01% | +25.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $65,268,000 | +50.5% | 3,979,593 | +37.7% | 0.01% | +25.0% |
| WAGE | Buy | WAGEWORKS INC | $59,858,000 | +7.7% | 965,440 | +5.5% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP | $64,282,000 | +21.4% | 3,872,847 | -0.2% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreal estate investment trust | $60,959,000 | -0.3% | 1,594,110 | +3.7% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $65,406,000 | -9.7% | 1,981,700 | +1.7% | 0.01% | -16.7% |
| QLYS | Buy | QUALYS INC | $57,606,000 | +50.9% | 970,672 | +31.7% | 0.01% | +66.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $45,613,000 | +19.3% | 20,454,646 | +55.2% | 0.00% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $51,224,000 | -22.4% | 912,920 | +1.1% | 0.00% | -33.3% |
| Buy | MICRON TECHNOLOGY INCconv bond | $45,876,000 | +4.4% | 31,619,000 | +0.4% | 0.00% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC | $55,756,000 | -0.0% | 805,719 | +8.2% | 0.00% | -20.0% |
| CNMD | Buy | CONMED CORP | $45,521,000 | +23.8% | 892,466 | +27.3% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $45,038,000 | +14.8% | 986,585 | -5.6% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $45,445,000 | +29.4% | 2,724,315 | +55.2% | 0.00% | +33.3% |
| FLOW | Buy | SPX FLOW INC | $49,801,000 | +30.7% | 1,047,355 | +6.0% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $50,679,000 | +25.6% | 716,299 | +11.2% | 0.00% | +33.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $46,209,000 | +738.0% | 1,363,501 | +423.5% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING INC | $44,057,000 | +10.2% | 1,473,379 | +4.9% | 0.00% | +33.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $44,949,000 | +48.7% | 2,591,020 | +59.0% | 0.00% | +33.3% |
| Buy | SALESFORCE COM INCconv bond | $53,906,000 | +10.3% | 35,095,000 | +0.9% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRreal estate investment trust | $49,422,000 | +4.8% | 2,665,749 | +6.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS ; MINOR INC | $44,062,000 | -36.5% | 2,333,793 | -1.8% | 0.00% | -33.3% |
| AIR | Buy | AAR CORP | $50,726,000 | +12.5% | 1,290,983 | +8.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $44,832,000 | +37.8% | 806,372 | +10.9% | 0.00% | +33.3% |
| TTM | Buy | TATA MOTORS LTDamerican depository receipt | $45,700,000 | +18.8% | 1,381,950 | +12.4% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $51,604,000 | +9.1% | 806,807 | +4.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $50,730,000 | +6.6% | 134,201 | +5.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $51,672,000 | +5.6% | 3,419,830 | +1.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $49,739,000 | +19.8% | 531,928 | +3.1% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER ; PACKAGING | $48,546,000 | +11.5% | 2,139,555 | +5.6% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $50,262,000 | +13.1% | 1,010,202 | +10.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER ; BALDWIN INC | $44,481,000 | -38.7% | 1,603,470 | +2.4% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INC | $47,970,000 | +34.7% | 597,664 | +13.1% | 0.00% | +33.3% |
| FCF | Buy | FIRST COMMONWLTH FINL CP/PA | $50,811,000 | +11.1% | 3,548,228 | +9.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $50,503,000 | +26.7% | 1,145,203 | +13.1% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $51,085,000 | +2.2% | 242,271 | +3.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO -CL A | $43,809,000 | +2.0% | 359,575 | +1.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $46,800,000 | -3.2% | 3,086,894 | +4.9% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP -CL A | $55,051,000 | +45.9% | 2,175,836 | +47.7% | 0.00% | +33.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $47,908,000 | -6.7% | 2,521,381 | -1.8% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $52,606,000 | +1.8% | 2,452,508 | +12.2% | 0.00% | 0.0% |
| Buy | T MOBILE US INCconv bond | $46,988,000 | -1.3% | 43,230,000 | +2.2% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $54,063,000 | +26.1% | 2,908,267 | -1.6% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $51,420,000 | +8.7% | 852,054 | +5.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC -ADRamerican depository receipt | $53,947,000 | +12.0% | 834,229 | +4.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC -CL A | $47,350,000 | +22.4% | 988,593 | +9.8% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreal estate investment trust | $48,870,000 | +20.9% | 1,792,722 | +7.5% | 0.00% | +33.3% |
| AABA | Sell | ALTABA INC.closed end mutual fund | $51,284,000 | -9.0% | 734,162 | -13.7% | 0.00% | -20.0% |
| AMTPRB | Buy | AMERICAN TOWER CORPconv bond | $45,506,000 | +4.3% | 360,129 | +0.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $49,786,000 | -11.0% | 3,045,109 | +24.4% | 0.00% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP | $47,642,000 | +6.1% | 829,410 | +5.7% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP | $47,465,000 | +8.7% | 1,252,380 | +8.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $48,095,000 | +45.9% | 369,287 | +7.8% | 0.00% | +33.3% |
| FSP | Buy | FRANKLIN STREET PROPERTIESreal estate investment trust | $45,622,000 | +5.1% | 4,247,965 | +3.9% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $45,172,000 | +10.5% | 382,761 | +4.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $51,893,000 | +20.5% | 1,013,548 | +4.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $50,396,000 | +53.1% | 1,280,083 | +38.1% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INC -CL A | $47,763,000 | +15.7% | 795,440 | +8.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $53,024,000 | +33.7% | 5,214,261 | +7.0% | 0.00% | +33.3% |
| TIME | Buy | TIME INC | $50,193,000 | +43.7% | 2,720,917 | +5.2% | 0.00% | +33.3% |
| TIVO | Buy | TIVO CORP | $49,152,000 | -20.3% | 3,150,780 | +1.4% | 0.00% | -20.0% |
| MNRO | Buy | MONRO INC | $54,354,000 | +12.6% | 954,426 | +10.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $52,049,000 | -33.3% | 1,388,421 | +15.2% | 0.00% | -42.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $51,057,000 | -3.6% | 5,841,581 | +4.3% | 0.00% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $49,325,000 | +22.6% | 795,568 | +13.8% | 0.00% | +33.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $54,554,000 | +6.7% | 1,303,631 | +6.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $43,794,000 | +7.2% | 731,025 | +2.4% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded product | $53,358,000 | +11.6% | 827,248 | +7.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $51,960,000 | +7.0% | 1,131,895 | +4.5% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $53,852,000 | +3.3% | 1,816,979 | +0.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $53,496,000 | +13.2% | 8,345,171 | +35.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $51,269,000 | -39.1% | 668,433 | -38.9% | 0.00% | -42.9% |
| EBIX | Buy | EBIX INC | $47,978,000 | +24.1% | 605,378 | +2.2% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $55,714,000 | -8.9% | 661,145 | +2.5% | 0.00% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $55,916,000 | +62.7% | 923,501 | +37.7% | 0.00% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $43,557,000 | +2.2% | 2,818,913 | +9.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $48,060,000 | +10.5% | 2,147,579 | +1.1% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $51,851,000 | +70.7% | 5,723,207 | +63.4% | 0.00% | +33.3% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $44,911,000 | +1.1% | 1,047,353 | +3.9% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $55,394,000 | +30.8% | 3,106,701 | +25.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP | $49,446,000 | +4.3% | 625,514 | +0.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $48,999,000 | +30.1% | 1,643,721 | -1.3% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $45,374,000 | +55.3% | 1,230,017 | +22.2% | 0.00% | +33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $52,285,000 | -2.4% | 1,143,354 | +3.0% | 0.00% | -20.0% |
| ARI | Buy | APOLLO COMMERCIAL RE FIN INCreal estate investment trust | $54,531,000 | +12.7% | 2,955,531 | +10.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $51,889,000 | +38.3% | 2,872,993 | +47.8% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $49,798,000 | +36.1% | 705,414 | +18.8% | 0.00% | +33.3% |
| MGEE | Buy | MGE ENERGY INC | $49,940,000 | +0.8% | 791,438 | +3.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INCreal estate investment trust | $52,741,000 | +1.1% | 6,659,201 | +11.8% | 0.00% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $48,240,000 | +9.5% | 1,420,199 | -17.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $47,737,000 | +33.9% | 2,334,319 | +10.6% | 0.00% | +33.3% |
| NSP | Buy | INSPERITY INC | $52,977,000 | +39.3% | 923,833 | +113.8% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $53,746,000 | +33.3% | 451,329 | +6.4% | 0.00% | +33.3% |
| IBP | Buy | INSTALLED BLDG PRODUCTS INC | $49,666,000 | +36.3% | 653,912 | +16.3% | 0.00% | +33.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INCreal estate investment trust | $45,766,000 | +6.9% | 1,780,963 | +3.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC/MD | $52,522,000 | +7.0% | 907,104 | +23.9% | 0.00% | 0.0% |
| CJ | Buy | C;J ENERGY SERVICES INC | $43,816,000 | +22.6% | 1,309,199 | +9.8% | 0.00% | +33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $53,185,000 | -0.0% | 3,013,414 | +8.7% | 0.00% | -20.0% |
| NTGR | Buy | NETGEAR INC | $48,689,000 | +26.0% | 828,698 | +2.1% | 0.00% | +33.3% |
| FNSR | Buy | FINISAR CORP | $46,386,000 | -4.3% | 2,279,355 | +4.3% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $43,805,000 | +9.1% | 1,239,871 | +25.3% | 0.00% | +33.3% |
| AIN | Buy | ALBANY INTL CORP -CL A | $46,057,000 | +14.1% | 749,506 | +6.5% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $49,682,000 | +13.5% | 700,061 | +15.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $45,474,000 | +61.4% | 787,181 | +39.1% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $55,510,000 | +19.5% | 932,107 | +19.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $52,131,000 | +35.2% | 2,217,234 | +32.6% | 0.00% | +33.3% |
| WCC | Buy | WESCO INTL INC | $44,493,000 | +18.5% | 652,920 | +1.3% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $43,936,000 | +4.7% | 510,302 | +8.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $44,019,000 | +2.1% | 2,596,883 | +19.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A | $55,383,000 | +22.5% | 1,463,243 | +3.7% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $54,956,000 | -11.7% | 8,352,087 | -2.4% | 0.00% | -20.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPreal estate investment trust | $53,651,000 | -1.0% | 2,903,127 | +1.4% | 0.00% | -20.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCconv bond | $44,716,000 | +3.9% | 794,959 | +1.4% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $46,668,000 | +6.8% | 1,275,207 | +13.1% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $51,929,000 | +39.4% | 677,033 | +5.6% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $44,797,000 | +16.1% | 138,508 | +0.6% | 0.00% | +33.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $55,672,000 | +9.7% | 1,836,891 | +25.7% | 0.00% | 0.0% |
| HF | Buy | HFF INC | $48,133,000 | +31.8% | 989,598 | +7.2% | 0.00% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $47,984,000 | +24.2% | 803,008 | +1.1% | 0.00% | +33.3% |
| CFX | Sell | COLFAX CORP | $45,350,000 | -4.9% | 1,144,547 | -0.0% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $48,331,000 | +10.2% | 1,829,265 | -0.9% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $53,353,000 | +10.4% | 878,618 | +1.9% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $47,968,000 | +8.9% | 1,303,441 | +8.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LPlimited partnership | $46,145,000 | +1.2% | 2,102,560 | +0.8% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $46,889,000 | +0.3% | 659,442 | +4.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $55,838,000 | -8.5% | 7,444,951 | +12.1% | 0.00% | -20.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $46,581,000 | -2.8% | 780,975 | +4.9% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $52,907,000 | +14.3% | 1,658,534 | +10.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $45,718,000 | +57.4% | 1,355,163 | +8.1% | 0.00% | +33.3% |
| RXN | Buy | REXNORD CORP | $52,952,000 | +6.7% | 2,035,230 | +4.2% | 0.00% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORPconv bond | $48,722,000 | +6.4% | 43,150 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $48,717,000 | +45.8% | 2,235,710 | +20.4% | 0.00% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $48,962,000 | -4.8% | 1,080,907 | +2.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA- PETRamerican depository receipt | $52,408,000 | +0.5% | 5,093,169 | -2.0% | 0.00% | -20.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA- PETRamerican depository receipt | $54,006,000 | -3.4% | 5,493,927 | -5.1% | 0.00% | -20.0% |
| NTRI | Buy | NUTRISYSTEM INC | $48,314,000 | +6.6% | 918,452 | +13.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $54,342,000 | +34.0% | 921,851 | +15.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $46,070,000 | -19.9% | 1,738,362 | -0.4% | 0.00% | -20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $46,024,000 | -15.0% | 3,299,241 | +12.8% | 0.00% | -20.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $46,227,000 | +99.5% | 1,222,280 | +30.8% | 0.00% | +100.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $47,501,000 | -10.7% | 2,139,589 | +4.1% | 0.00% | -20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $53,545,000 | +18.8% | 346,039 | +1.1% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vconv bond | $43,533,000 | +5.4% | 35,040,000 | +2.8% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $45,773,000 | +61.0% | 610,001 | +4.2% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $43,860,000 | +9.0% | 591,516 | +1.8% | 0.00% | +33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $51,888,000 | -7.0% | 2,512,613 | -6.5% | 0.00% | -20.0% |
| KTOS | Buy | KRATOS DEFENSE ; SECURITY | $55,100,000 | +27.9% | 5,202,968 | +58.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESreal estate investment trust | $46,733,000 | +16.8% | 3,172,604 | +3.2% | 0.00% | +33.3% |
| MOMO | Buy | MOMO INC -ADRamerican depository receipt | $53,626,000 | +17.4% | 2,190,506 | +50.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $44,703,000 | +13.4% | 3,143,684 | +6.5% | 0.00% | +33.3% |
| OMCL | Buy | OMNICELL INC | $53,663,000 | +18.3% | 1,106,511 | +24.6% | 0.00% | 0.0% |
| DSW | Buy | DSW INC | $43,862,000 | +9.5% | 2,048,481 | +9.9% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $43,810,000 | -1.7% | 2,988,466 | +2.4% | 0.00% | 0.0% |
| RH | Buy | RH | $46,016,000 | +25.4% | 533,797 | +2.3% | 0.00% | +33.3% |
| JCPNQ | Buy | PENNEY (J C) CO | $32,660,000 | -0.8% | 10,335,351 | +19.6% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $33,362,000 | +13.4% | 607,749 | +3.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $32,475,000 | +7.3% | 1,070,063 | +9.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $37,464,000 | +19.0% | 19,015,393 | +18.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $43,141,000 | +14.7% | 2,747,456 | +13.2% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $40,270,000 | +2.2% | 1,167,236 | +2.0% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $36,971,000 | -18.5% | 3,229,239 | -12.8% | 0.00% | -25.0% |
| MC | Buy | MOELIS ; CO | $32,494,000 | +20.2% | 669,959 | +6.7% | 0.00% | +50.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $35,659,000 | -1.7% | 1,133,177 | -7.2% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCconv bond | $32,431,000 | -3.9% | 16,800,000 | -14.1% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $42,085,000 | -16.5% | 1,764,668 | +6.3% | 0.00% | -25.0% |
| HSC | Buy | HARSCO CORP | $38,461,000 | -7.0% | 2,062,205 | +4.2% | 0.00% | -25.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $38,662,000 | +1.9% | 3,085,829 | +4.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $35,718,000 | +36.4% | 1,074,272 | +35.1% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $39,159,000 | +28.2% | 3,120,384 | +4.0% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $37,159,000 | +47.7% | 1,615,002 | +2.7% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDamerican depository receipt | $37,893,000 | +13.7% | 6,927,250 | +18.1% | 0.00% | 0.0% |
| Buy | RED HAT INCconv bond | $40,521,000 | +9.3% | 24,530,000 | +2.0% | 0.00% | 0.0% | |
| EGOV | Buy | NIC INC | $33,585,000 | +23.6% | 2,023,268 | +27.7% | 0.00% | +50.0% |
| AAON | Buy | AAON INC | $37,797,000 | +9.5% | 1,029,838 | +2.8% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS SAamerican depository receipt | $37,958,000 | +24.4% | 3,397,972 | +13.8% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL ; ASSOCIATES PPTYS INCreal estate investment trust | $39,123,000 | -30.8% | 6,911,794 | +2.5% | 0.00% | -40.0% |
| RES | Sell | RPC INC | $31,616,000 | +1.4% | 1,238,330 | -1.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $34,112,000 | +24.2% | 1,663,041 | +27.7% | 0.00% | +50.0% |
| CHCO | Buy | CITY HOLDING CO | $36,068,000 | +7.9% | 534,616 | +15.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $34,314,000 | +0.6% | 1,470,086 | +8.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $35,386,000 | +24.2% | 659,590 | +14.4% | 0.00% | +50.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $40,274,000 | +12.7% | 919,095 | +3.1% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $35,768,000 | +12.4% | 734,437 | +34.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $34,086,000 | +4.8% | 892,244 | +2.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $31,332,000 | +15.8% | 1,975,516 | +16.8% | 0.00% | +50.0% |
| NP | Buy | NEENAH PAPER INC | $41,904,000 | +13.3% | 462,224 | +6.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $33,582,000 | +16.7% | 4,453,713 | +14.4% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SVCS INC | $41,935,000 | +3.7% | 1,554,934 | +2.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $36,896,000 | +24.7% | 475,418 | +2.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $36,132,000 | +146.9% | 2,856,626 | +160.7% | 0.00% | +200.0% |
| NVRO | Buy | NEVRO CORP | $40,748,000 | -18.9% | 590,215 | +6.8% | 0.00% | -25.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $35,688,000 | +15.0% | 802,912 | +6.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $33,424,000 | +19.0% | 395,971 | +3.2% | 0.00% | +50.0% |
| Sell | PRICELINE GRP INCconv bond | $35,652,000 | +1.3% | 30,375,000 | -0.7% | 0.00% | 0.0% | |
| Sell | PRICELINE GRP INCconv bond | $41,935,000 | -14.7% | 30,297,000 | -11.3% | 0.00% | -25.0% | |
| Sell | PRICELINE GRP INCconv bond | $41,094,000 | -30.2% | 22,271,000 | -26.9% | 0.00% | -40.0% | |
| CAL | Buy | CALERES INC | $41,244,000 | +19.5% | 1,231,963 | +8.9% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $40,563,000 | +44.3% | 2,086,613 | -22.3% | 0.00% | +50.0% |
| Buy | HERBALIFE LTDconv bond | $35,341,000 | +1.8% | 35,233,000 | +1.9% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $36,573,000 | +9.8% | 4,146,244 | +11.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $32,360,000 | +2.0% | 2,322,890 | +5.6% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $37,062,000 | +22.8% | 1,293,689 | +5.7% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $39,912,000 | -6.4% | 831,444 | +7.3% | 0.00% | -25.0% |
| HRI | Buy | HERC HOLDINGS INC | $31,127,000 | +29.0% | 497,226 | +1.2% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $42,388,000 | -0.2% | 2,534,014 | +3.1% | 0.00% | -25.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $36,678,000 | +57.6% | 425,193 | +8.4% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $34,223,000 | +3.8% | 841,956 | +4.7% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $38,338,000 | +51.3% | 1,171,448 | -1.4% | 0.00% | +50.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $32,198,000 | +59.9% | 719,828 | +45.7% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreal estate investment trust | $41,008,000 | +66.4% | 1,801,655 | +55.9% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $32,412,000 | +21.4% | 648,283 | +5.9% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $40,186,000 | -19.0% | 3,643,572 | +1.4% | 0.00% | -25.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $35,098,000 | +23.3% | 748,970 | +3.2% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INC | $36,967,000 | +68.4% | 812,325 | +22.6% | 0.00% | +50.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $34,200,000 | -7.1% | 1,411,479 | +5.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $40,343,000 | +30.0% | 2,229,023 | +16.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $38,096,000 | +35.7% | 3,286,620 | +5.4% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $31,959,000 | +10.7% | 667,968 | +10.1% | 0.00% | +50.0% |
| PEI | Buy | PENNSYLVANIA RE INVS TRUSTreal estate investment trust | $33,544,000 | +19.3% | 2,821,303 | +5.2% | 0.00% | +50.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCamerican depository receipt | $41,531,000 | – | 608,160 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $37,600,000 | +6.4% | 1,701,244 | +7.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $35,242,000 | -14.6% | 747,514 | +4.4% | 0.00% | -25.0% |
| CFFN | Sell | CAPITOL FEDERAL FINL INC | $40,100,000 | -9.3% | 2,990,092 | -0.6% | 0.00% | -25.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CP | $31,208,000 | -5.6% | 1,046,006 | +1.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN ; PET CO | $35,841,000 | +6.0% | 950,407 | +4.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $34,021,000 | -5.1% | 1,583,089 | +6.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $42,092,000 | +32.6% | 606,014 | +60.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $42,360,000 | +25.6% | 721,896 | +0.1% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $41,006,000 | +11.8% | 1,593,685 | +16.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $41,582,000 | +1.4% | 788,913 | +7.7% | 0.00% | -25.0% |
| CTRE | Buy | CARETRUST REIT INCreal estate investment trust | $35,480,000 | -8.8% | 2,116,723 | +3.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $38,498,000 | +22.0% | 1,159,539 | +5.2% | 0.00% | 0.0% |
| PKX | Buy | POSCOamerican depository receipt | $36,775,000 | +22.9% | 470,701 | +9.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $36,955,000 | +10.8% | 242,156 | +7.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $43,365,000 | -6.1% | 1,869,032 | +1.9% | 0.00% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP | $37,667,000 | +6.7% | 847,353 | +4.0% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS | $36,644,000 | +18.1% | 873,583 | +8.7% | 0.00% | 0.0% |
| Sell | ANTHEM INCconv bond | $41,755,000 | +3.9% | 13,461,000 | -12.5% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $38,466,000 | +1.1% | 866,419 | +3.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR INCreal estate investment trust | $41,966,000 | +5.1% | 2,044,289 | +5.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE ; MFG HOLDINGS | $41,334,000 | +19.6% | 2,427,192 | +23.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $39,261,000 | -13.6% | 2,962,884 | +20.3% | 0.00% | -25.0% |
| Sell | WEATHERFORD BERMUDAconv bond | $42,500,000 | -9.8% | 38,600,000 | -9.3% | 0.00% | -25.0% | |
| BGC | Buy | GENERAL CABLE CORP/DE | $38,012,000 | +64.7% | 1,284,144 | +4.9% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $40,925,000 | +142.8% | 1,627,222 | +127.6% | 0.00% | +200.0% |
| WD | Buy | WALKER ; DUNLOP INC | $32,723,000 | -6.0% | 688,875 | +3.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $36,592,000 | +3.0% | 1,685,968 | +8.3% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECH INC | $32,655,000 | +10.8% | 2,099,678 | +13.3% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $34,134,000 | -28.9% | 1,155,983 | +2.7% | 0.00% | -25.0% |
| FCN | Buy | FTI CONSULTING INC | $42,734,000 | +24.3% | 994,608 | +2.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $38,325,000 | +22.3% | 521,144 | +2.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $36,301,000 | +27.3% | 589,277 | +20.3% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC | $31,983,000 | +8.4% | 2,268,185 | +3.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $37,341,000 | +8.9% | 932,457 | +4.0% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $41,801,000 | -14.6% | 2,510,662 | +4.1% | 0.00% | -25.0% |
| VEDL | Buy | VEDANTA LTDamerican depository receipt | $32,780,000 | +24.0% | 1,573,737 | +15.2% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $41,126,000 | +19.7% | 1,023,849 | +0.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GRP INC | $35,508,000 | +31.3% | 525,215 | +17.1% | 0.00% | +50.0% |
| IPCC | Buy | INFINITY PROPERTY ; CAS CORP | $33,331,000 | +21.4% | 314,448 | +7.9% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $37,628,000 | -67.1% | 636,136 | -67.5% | 0.00% | -70.0% |
| DEA | Buy | EASTERLY GOVERNMENT PPTYS | $35,108,000 | +44.8% | 1,645,093 | +40.2% | 0.00% | +50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $31,999,000 | -54.6% | 696,864 | -56.9% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $32,456,000 | +10.0% | 2,135,227 | +29.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $34,404,000 | +23.7% | 918,616 | +9.9% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $37,979,000 | -14.1% | 991,974 | +3.1% | 0.00% | -25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $41,016,000 | -29.5% | 767,781 | -21.3% | 0.00% | -40.0% |
| IPHI | Buy | INPHI CORP | $40,144,000 | -3.3% | 1,096,827 | +4.9% | 0.00% | -25.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $35,611,000 | -13.3% | 2,724,426 | +4.2% | 0.00% | -25.0% |
| INVA | Buy | INNOVIVA INC | $34,737,000 | +6.5% | 2,448,150 | +6.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEreal estate investment trust | $39,151,000 | +2.4% | 521,207 | +2.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $34,484,000 | -4.8% | 656,729 | +3.9% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $39,305,000 | -1.6% | 867,663 | +11.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $42,791,000 | +11.2% | 1,382,005 | +3.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $40,189,000 | +18.9% | 1,598,089 | +3.5% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP -CL A | $33,835,000 | +11.2% | 849,053 | +0.5% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $34,717,000 | +5.9% | 1,578,134 | -0.9% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $33,318,000 | -2.9% | 1,141,881 | +0.8% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $33,627,000 | +7.4% | 929,709 | +4.8% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CP | $33,798,000 | -4.0% | 869,865 | +6.4% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $38,210,000 | -7.4% | 1,742,994 | +72.8% | 0.00% | -25.0% |
| XON | Buy | INTREXON CORP | $38,170,000 | -22.6% | 3,313,901 | +27.7% | 0.00% | -25.0% |
| AZZ | Buy | AZZ INC | $33,081,000 | +8.1% | 647,394 | +3.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $35,902,000 | +29.5% | 505,553 | +2.1% | 0.00% | +50.0% |
| USCR | Buy | U S CONCRETE INC | $31,445,000 | +18.0% | 375,922 | +7.6% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE ; FITCH -CL A | $39,487,000 | +32.8% | 2,265,602 | +10.0% | 0.00% | 0.0% |
| TWO | New | TWO HARBORS INVESTMENT CORPreal estate investment trust | $42,661,000 | – | 2,623,577 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $41,104,000 | +21.6% | 1,040,616 | +0.4% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCreal estate investment trust | $32,756,000 | -8.8% | 1,591,797 | -3.0% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $39,533,000 | +21.8% | 617,641 | +16.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $42,705,000 | -11.5% | 698,528 | +3.6% | 0.00% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $40,342,000 | +2.7% | 669,618 | +2.2% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $33,117,000 | +2039.3% | 702,827 | +1935.5% | 0.00% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded product | $36,217,000 | -5.0% | 285,484 | -6.6% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $35,769,000 | +520.6% | 2,256,787 | +567.4% | 0.00% | – |
| DCUD | Buy | DOMINION RESOURCES INCconv bond | $37,819,000 | +2.2% | 732,500 | +0.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $37,524,000 | +35.1% | 846,276 | +2.5% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP | $31,518,000 | +28.1% | 1,178,310 | +29.4% | 0.00% | +50.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $43,495,000 | +9.4% | 1,024,054 | +5.3% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $32,105,000 | +16.7% | 548,738 | +11.8% | 0.00% | +50.0% |
| TOWN | Buy | TOWNEBANK | $36,116,000 | -5.6% | 1,174,425 | +2.9% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $34,928,000 | -6.1% | 955,624 | +4.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $36,350,000 | +10.4% | 1,267,755 | +15.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INCreal estate investment trust | $33,182,000 | +7.7% | 1,627,499 | +2.0% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $32,264,000 | -34.0% | 3,733,931 | +2.3% | 0.00% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG INC | $39,413,000 | -4.4% | 672,001 | +7.3% | 0.00% | -25.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $31,759,000 | +50.5% | 2,012,615 | +30.3% | 0.00% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $43,261,000 | -48.6% | 9,569,192 | -47.7% | 0.00% | -57.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $42,677,000 | +28.4% | 2,124,547 | +36.0% | 0.00% | 0.0% |
| Buy | TESLA INCconv bond | $35,294,000 | -2.5% | 30,150,000 | +2.2% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $36,368,000 | +5.4% | 718,965 | -1.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORPreal estate investment trust | $42,688,000 | +4.0% | 1,217,586 | +7.3% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $32,233,000 | +13.8% | 443,703 | +3.7% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $34,921,000 | +2.1% | 5,097,538 | +18.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $38,736,000 | +14.8% | 1,111,553 | +9.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $43,109,000 | +14.0% | 732,622 | +8.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $34,078,000 | +55.7% | 15,418,710 | -5.6% | 0.00% | +50.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $32,477,000 | +27.7% | 1,283,596 | +7.8% | 0.00% | +50.0% |
| DFODQ | Sell | DEAN FOODS CO | $35,841,000 | +5.6% | 3,100,032 | -0.6% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $34,828,000 | +61.0% | 1,595,371 | +6.5% | 0.00% | +50.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELconv bond | $33,754,000 | -11.5% | 886,625 | -2.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $36,811,000 | +9.8% | 2,349,246 | +7.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $35,446,000 | +1.3% | 741,502 | +3.8% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $35,664,000 | +5.8% | 748,171 | +0.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,673,000 | +17.5% | 1,166,177 | +9.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $36,120,000 | +23.1% | 749,775 | +3.4% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $42,093,000 | +2.7% | 844,295 | +5.0% | 0.00% | -25.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS | $33,718,000 | +6.9% | 185,460 | +6.2% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $31,479,000 | +6.2% | 1,705,281 | +0.6% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $40,472,000 | +21.4% | 1,297,111 | +4.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $38,997,000 | -1.2% | 493,852 | +4.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $40,894,000 | +24.0% | 401,509 | +29.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $42,215,000 | +33.8% | 1,059,242 | +39.8% | 0.00% | 0.0% |
| Sell | TRIP.COM INTL LTDconv bond | $32,948,000 | -8.4% | 32,125,000 | -3.6% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $41,384,000 | +28.3% | 922,915 | -4.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $35,400,000 | +10.5% | 2,100,872 | +32.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $34,709,000 | +25.0% | 1,300,769 | +23.5% | 0.00% | +50.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS INC | $42,349,000 | -1.7% | 955,359 | +17.8% | 0.00% | -25.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $39,665,000 | +9.0% | 744,194 | -1.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $39,659,000 | +39.9% | 7,776,649 | +40.5% | 0.00% | +50.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREconv bond | $36,148,000 | +16.3% | 31,427,000 | +22.6% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORPORATION | $39,197,000 | – | 1,042,753 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $43,106,000 | -9.9% | 1,481,368 | +5.7% | 0.00% | -25.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CP | $40,911,000 | +0.4% | 1,288,823 | +0.5% | 0.00% | -25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $32,415,000 | -6.4% | 958,995 | +3.0% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD ; SON | $32,896,000 | +0.0% | 906,563 | +1.0% | 0.00% | 0.0% |
| New | SERVICENOW INCconv bond | $31,403,000 | – | 17,778,000 | +100.0% | 0.00% | – | |
| CVA | Buy | COVANTA HOLDING CORP | $41,407,000 | +15.8% | 2,450,051 | +1.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $33,273,000 | +16.6% | 791,013 | +10.2% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC | $43,424,000 | +6.0% | 8,514,769 | +8.1% | 0.00% | -25.0% |
| SRG | Buy | SERITAGE GROWTH PROPERTIESreal estate investment trust | $35,120,000 | -9.2% | 868,000 | +3.4% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICESconv bond | $37,398,000 | -21.1% | 24,625,000 | -7.3% | 0.00% | -25.0% | |
| SEMG | Buy | SEMGROUP CORP | $41,719,000 | +8.2% | 1,381,590 | +3.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITreal estate investment trust | $41,119,000 | +11.5% | 1,636,212 | +3.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $32,967,000 | -8.7% | 2,321,842 | +7.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $36,678,000 | +3.9% | 1,161,441 | +5.7% | 0.00% | 0.0% |
| MTSI | Buy | M/ACOM TECHNOLOGY SOLUTIONS | $36,307,000 | -17.8% | 1,115,679 | +12.6% | 0.00% | -25.0% |
| AMBA | Buy | AMBARELLA INC | $36,358,000 | +25.1% | 618,851 | +4.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $37,496,000 | +14.4% | 826,695 | +4.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A | $35,794,000 | +2.7% | 1,068,546 | -13.7% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $39,883,000 | -15.6% | 1,118,631 | +3.6% | 0.00% | -25.0% |
| ZNGA | Buy | ZYNGA INC | $39,743,000 | +13.6% | 9,934,784 | +7.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreal estate investment trust | $41,164,000 | +5.9% | 800,344 | +1.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $32,221,000 | +20.7% | 1,730,282 | -0.4% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTL CORP | $35,502,000 | +20.6% | 707,381 | +6.1% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $36,250,000 | +132.7% | 905,087 | +103.7% | 0.00% | +200.0% |
| BLMN | Sell | BLOOMIN` BRANDS INC | $41,653,000 | +16.6% | 1,951,738 | -3.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $38,205,000 | +10.0% | 475,214 | +4.4% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS | $37,985,000 | +19.3% | 1,158,460 | +3.1% | 0.00% | 0.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded product | $40,650,000 | +58.9% | 1,360,673 | +60.4% | 0.00% | +50.0% |
| CNDT | Buy | CONDUENT INC | $40,837,000 | +4.2% | 2,526,752 | +1.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $31,972,000 | +18.8% | 657,855 | +5.5% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC | $33,666,000 | +11.5% | 1,128,158 | +5.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP -CL A | $41,822,000 | -12.5% | 792,019 | +3.1% | 0.00% | -25.0% |
| SLY | Sell | SPDR S;P 600 SMALL CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $40,994,000 | -3.9% | 308,222 | -6.0% | 0.00% | -25.0% |
| BOBE | Buy | BOB EVANS FARMS | $39,719,000 | +5.7% | 503,933 | +4.0% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded product | $39,471,000 | -19.2% | 421,328 | -20.3% | 0.00% | -25.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $33,130,000 | +492.6% | 3,067,169 | +528.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO | $38,954,000 | +24.2% | 976,138 | +8.6% | 0.00% | 0.0% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded product | $35,682,000 | +7.4% | 1,202,181 | +8.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $37,879,000 | -30.0% | 1,107,049 | -29.4% | 0.00% | -40.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded product | $36,370,000 | +27.1% | 718,768 | +28.2% | 0.00% | +50.0% |
| HRG | Buy | HRG GROUP INC | $42,298,000 | +12.6% | 2,495,574 | +3.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFexchange traded product | $36,485,000 | +25.4% | 828,520 | +27.3% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFexchange traded product | $37,144,000 | +13.8% | 952,451 | +10.4% | 0.00% | 0.0% |
| GNR | Sell | SPDR S;P GLOBAL NATURAL RESOURCES ETFexchange traded product | $31,116,000 | +3.7% | 634,125 | -2.8% | 0.00% | 0.0% |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded product | $38,991,000 | +2.7% | 434,200 | -1.4% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $41,344,000 | +125.3% | 334,358 | +121.5% | 0.00% | +50.0% |
| XOGAQ | Buy | EXTRACTION OIL ; GAS INC | $42,691,000 | +8.3% | 2,983,421 | +16.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $33,901,000 | +13.1% | 1,080,011 | +5.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $43,196,000 | -8.0% | 1,841,331 | +2.0% | 0.00% | -25.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $36,694,000 | +13.6% | 1,058,083 | +4.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $33,858,000 | +22.0% | 1,603,096 | +11.6% | 0.00% | +50.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $36,971,000 | +162.7% | 4,883,780 | +135.9% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $38,808,000 | -1.5% | 968,004 | +4.1% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $42,129,000 | +25.6% | 965,179 | +2.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $41,643,000 | +21.7% | 579,331 | +4.3% | 0.00% | 0.0% |
| STBA | Buy | S ; T BANCORP INC | $34,845,000 | +4.5% | 875,139 | +3.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $31,609,000 | +5.0% | 240,715 | +2.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS ; STRATTON | $32,633,000 | +16.0% | 1,286,307 | +7.5% | 0.00% | +50.0% |
| FOE | Buy | FERRO CORP | $40,012,000 | +12.5% | 1,696,005 | +6.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $36,972,000 | +17.6% | 727,608 | +7.2% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $20,731,000 | +26.6% | 388,676 | +35.9% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $19,132,000 | +22.5% | 149,200 | +12.7% | 0.00% | +100.0% |
| DENN | Buy | DENNYS CORP | $18,805,000 | +6.5% | 1,420,185 | +0.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGS LTD | $19,276,000 | +15.0% | 481,858 | +19.3% | 0.00% | +100.0% |
| EXTN | Buy | EXTERRAN CORP | $29,023,000 | +2.3% | 923,146 | +2.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $20,797,000 | +37.0% | 724,520 | +30.6% | 0.00% | +100.0% |
| IGT | Sell | INTL GAME TECHNOLOGY PLC | $29,875,000 | +4.1% | 1,126,842 | -3.6% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $26,818,000 | +17.9% | 455,122 | +1.9% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $22,243,000 | +4.2% | 221,586 | +2.4% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INC | $19,391,000 | -5.9% | 889,581 | +7.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $27,886,000 | +8.1% | 643,184 | +9.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $19,540,000 | +18.8% | 675,047 | +10.9% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $22,460,000 | +6.0% | 1,106,510 | +7.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $25,276,000 | +6.3% | 570,879 | +4.5% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BTLNG CONS | $25,950,000 | +3.5% | 120,527 | +3.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $29,296,000 | +23.7% | 535,589 | +6.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SA DE CVamerican depository receipt | $30,166,000 | +1.7% | 1,758,922 | +5.2% | 0.00% | -33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $25,877,000 | +8.3% | 282,710 | +4.6% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $21,097,000 | +10.3% | 1,109,716 | -3.2% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $27,466,000 | -3.5% | 1,900,713 | +2.5% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $21,040,000 | +2.2% | 1,282,860 | +4.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $24,533,000 | +20.6% | 899,608 | +11.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $30,879,000 | +259.4% | 483,228 | +67.1% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INCreal estate investment trust | $20,478,000 | +13.5% | 3,368,388 | +4.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $29,997,000 | +25.2% | 398,873 | +5.7% | 0.00% | 0.0% |
| WELLPRI | Sell | WELLTOWER INCconv bond | $22,828,000 | -12.0% | 381,038 | -7.5% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $26,977,000 | +5.4% | 5,801,219 | +60.9% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $29,898,000 | -16.6% | 1,585,162 | -0.5% | 0.00% | -33.3% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $20,000,000 | +16.5% | 529,782 | +39.5% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $30,898,000 | +9.5% | 899,535 | +3.3% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $23,475,000 | -2.9% | 8,567,070 | +20.1% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $25,169,000 | -16.1% | 2,005,464 | +27.4% | 0.00% | -33.3% |
| OPB | Sell | OPUS BANK | $24,689,000 | +13.0% | 904,425 | -0.6% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $25,514,000 | +64.0% | 1,247,816 | +9.8% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $28,439,000 | +22.6% | 253,583 | +24.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $20,060,000 | +16.0% | 1,190,370 | +2.9% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $19,819,000 | +4.5% | 762,448 | +13.3% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $26,750,000 | -10.6% | 355,672 | +9.9% | 0.00% | -33.3% |
| GMS | Buy | GMS INC | $18,896,000 | +23.1% | 502,050 | +15.8% | 0.00% | +100.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $21,375,000 | -20.0% | 440,730 | +4.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $23,517,000 | +46.2% | 2,424,579 | +2.5% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INC | $24,173,000 | +1.1% | 1,279,044 | +3.2% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCconv bond | $24,170,000 | -10.5% | 17,600,000 | -10.2% | 0.00% | 0.0% | |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $26,604,000 | +104.9% | 784,118 | +66.2% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $23,269,000 | +52.1% | 1,206,834 | +64.1% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPconv bond | $27,037,000 | +8.7% | 21,125,000 | +1.4% | 0.00% | 0.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $20,128,000 | +20.2% | 1,666,233 | +3.4% | 0.00% | +100.0% |
| PRK | Buy | PARK NATIONAL CORP | $29,633,000 | +0.4% | 284,927 | +4.3% | 0.00% | -33.3% |
| KNL | Buy | KNOLL INC | $23,145,000 | +23.9% | 1,004,728 | +7.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC | $22,150,000 | +77.7% | 1,302,894 | +29.6% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $23,196,000 | +21.8% | 979,146 | +44.7% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $20,796,000 | -15.9% | 1,070,309 | -6.4% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SAamerican depository receipt | $21,952,000 | -16.3% | 553,564 | -3.3% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCamerican depository receipt | $25,605,000 | -8.2% | 245,774 | -7.0% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $29,878,000 | +16.3% | 1,383,114 | +17.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $29,965,000 | +15.5% | 588,691 | +4.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $24,816,000 | -0.8% | 589,436 | +4.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $24,220,000 | -51.0% | 1,978,724 | -45.2% | 0.00% | -50.0% |
| DTV | Sell | DTE ENERGY COconv bond | $19,180,000 | -14.9% | 355,059 | -14.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $27,309,000 | +13.4% | 579,086 | +17.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $18,710,000 | -7.8% | 331,776 | +9.5% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $25,458,000 | -20.5% | 887,175 | +2.7% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TRUST INCreal estate investment trust | $24,819,000 | -4.5% | 1,674,903 | +4.9% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $21,681,000 | +1.0% | 724,064 | +5.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $24,488,000 | +12.0% | 503,347 | +3.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $21,363,000 | -0.5% | 1,020,978 | +5.1% | 0.00% | 0.0% |
| Sell | OLD REP INTL CORPconv bond | $20,850,000 | -16.5% | 14,897,000 | -23.4% | 0.00% | 0.0% | |
| Buy | SUNPOWER CORPconv bond | $20,205,000 | +4.9% | 23,145,000 | +0.2% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $20,497,000 | +24.4% | 2,431,472 | +7.6% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $29,709,000 | -5.4% | 485,086 | +9.5% | 0.00% | -33.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPreal estate investment trust | $25,879,000 | -1.8% | 2,991,977 | +9.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $24,695,000 | +13.6% | 2,059,279 | -13.5% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $30,268,000 | +24.4% | 467,939 | +3.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVEST TRclosed end mutual fund | $24,302,000 | -5.4% | 1,512,045 | +2.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER ; CO INC | $23,888,000 | +12.9% | 427,658 | +4.5% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $23,963,000 | +6.5% | 267,438 | +3.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $19,734,000 | +9.3% | 976,985 | +4.2% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $28,367,000 | -17.7% | 4,209,655 | +5.3% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $19,761,000 | +3.3% | 1,036,575 | +6.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $19,873,000 | +25.7% | 527,196 | +26.7% | 0.00% | +100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $27,551,000 | +6.1% | 856,186 | +14.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $28,470,000 | +8.3% | 1,230,212 | +14.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $23,550,000 | +2.6% | 978,582 | +3.9% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $23,047,000 | +48.5% | 1,091,816 | +27.8% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAPITAL CORP | $19,292,000 | +6.4% | 1,415,215 | +7.6% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $24,578,000 | +15.0% | 581,073 | +2.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $20,964,000 | +4.6% | 1,089,125 | +10.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $24,766,000 | +6.3% | 510,635 | +6.7% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $24,767,000 | +12.0% | 320,003 | +1.5% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $22,139,000 | -16.8% | 2,715,972 | +48.0% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $19,873,000 | +27.4% | 214,450 | +7.8% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC | $29,107,000 | +1.4% | 1,914,415 | +2.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $22,019,000 | +7.3% | 1,314,455 | +0.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $26,795,000 | -13.5% | 1,384,630 | +7.3% | 0.00% | -33.3% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $27,284,000 | +11.3% | 914,363 | +6.8% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $22,556,000 | +21.4% | 972,226 | -3.5% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreal estate investment trust | $29,003,000 | -12.1% | 1,666,792 | -5.7% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $30,665,000 | -20.5% | 476,239 | +12.8% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $28,972,000 | -4.3% | 1,114,660 | +20.1% | 0.00% | -33.3% |
| SWP | Sell | STANLEY BLACK AND DECKER Ipublic preferred instrument | $24,199,000 | -4.9% | 197,944 | -11.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $29,183,000 | +10.5% | 632,349 | +2.5% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $24,459,000 | +10.2% | 982,953 | +5.9% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNinvestments that contain a pool of securities representing a specific index and are built like mutu | $21,857,000 | +4.0% | 896,038 | -0.9% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $19,149,000 | +20.9% | 542,262 | +17.7% | 0.00% | +100.0% |
| SDY | Buy | SPDR S;P DIVIDEND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $22,018,000 | +15.7% | 233,043 | +11.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $25,579,000 | +6.3% | 569,701 | +14.2% | 0.00% | 0.0% |
| Sell | NUVASIVE INCconv bond | $23,355,000 | -9.1% | 19,782,000 | -12.0% | 0.00% | 0.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $20,960,000 | +14.1% | 968,167 | +10.4% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $19,515,000 | +22.7% | 709,463 | +8.1% | 0.00% | +100.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIAamerican depository receipt | $19,582,000 | -0.2% | 607,715 | +6.3% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONSconv bond | $20,085,000 | -15.3% | 20,995,000 | -16.8% | 0.00% | 0.0% | |
| MYOK | Buy | MYOKARDIA INC | $19,753,000 | +31.8% | 469,226 | +34.2% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $27,738,000 | +55.7% | 2,732,749 | +3.7% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $21,712,000 | -23.4% | 1,172,272 | -4.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $26,432,000 | -30.8% | 6,400,713 | +2.1% | 0.00% | -33.3% |
| Buy | CTRIP.COM INTL LTDconv bond | $27,210,000 | -5.3% | 25,725,000 | +1.9% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORP | $27,682,000 | +34.3% | 1,088,421 | +22.9% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORPORATION | $29,923,000 | -1.3% | 1,226,475 | +2.4% | 0.00% | -33.3% |
| CNNE | New | CANNAE HOLDINGS INC | $21,908,000 | – | 1,286,289 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH RE INVESTMENT CPreal estate investment trust | $30,297,000 | +13.7% | 1,701,822 | +3.4% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $23,101,000 | -10.3% | 2,338,034 | +11.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM`S PRIDE CORP | $24,185,000 | +8.4% | 778,639 | -0.9% | 0.00% | 0.0% |
| WIP | Buy | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $30,245,000 | +50.8% | 525,822 | +50.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $24,690,000 | -13.0% | 290,266 | -3.7% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $19,226,000 | +9.9% | 624,360 | +5.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $29,190,000 | +73.8% | 1,228,951 | +23.3% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $18,824,000 | +44.2% | 425,855 | +42.9% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTD | $27,004,000 | -8.5% | 2,204,469 | +2.0% | 0.00% | -33.3% |
| BBG | Buy | BILL BARRETT CORP | $18,760,000 | +146.2% | 3,657,077 | +105.9% | 0.00% | +100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPreal estate investment trust | $23,955,000 | +4.4% | 1,783,726 | -0.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $28,248,000 | -2.8% | 838,756 | +5.0% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $22,686,000 | +34.7% | 1,794,823 | +3.4% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $28,501,000 | +20.3% | 1,746,249 | +9.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $20,476,000 | +1.0% | 1,198,925 | +2.6% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $28,189,000 | +7.6% | 1,025,771 | -0.4% | 0.00% | 0.0% |
| SQM | Sell | SOC QUIMICA Y MINERA DE CHIamerican depository receipt | $29,882,000 | +6.4% | 503,314 | -0.2% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $30,240,000 | -8.9% | 3,048,378 | +2.4% | 0.00% | -33.3% |
| SJW | Buy | SJW GROUP | $22,683,000 | +13.8% | 355,418 | +0.9% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $25,549,000 | -4.6% | 341,400 | +4.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $25,444,000 | +3.4% | 323,892 | +3.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $26,619,000 | +10.5% | 566,621 | +2.9% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS | $19,708,000 | -7.0% | 2,091,325 | +21.9% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $28,295,000 | +56.8% | 602,645 | +5.7% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDexchange traded product | $27,304,000 | +7.0% | 1,643,807 | -0.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $22,062,000 | -0.1% | 375,276 | +2.5% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $23,637,000 | -1.9% | 1,436,931 | -1.0% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $24,155,000 | +30.0% | 997,988 | +4.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC | $23,729,000 | -5.3% | 812,912 | +5.7% | 0.00% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCconv bond | $25,525,000 | +5.5% | 365,897 | 0.0% | 0.00% | 0.0% | |
| CCC | Buy | CALGON CARBON CORP | $27,322,000 | +6.5% | 1,282,715 | +7.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES | $21,351,000 | -8.4% | 2,483,129 | +6.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $21,306,000 | -4.1% | 783,554 | +3.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,456,000 | +32.7% | 452,155 | +2.6% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $18,729,000 | -7.5% | 873,787 | +0.3% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCamerican depository receipt | $30,704,000 | -58.5% | 197,949 | -59.1% | 0.00% | -66.7% |
| LNN | Buy | LINDSAY CORP | $24,612,000 | -0.3% | 279,088 | +3.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CP | $22,931,000 | +3.3% | 678,192 | +2.2% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $22,033,000 | +31.9% | 723,717 | +12.0% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDER`S INCreal estate investment trust | $22,864,000 | -3.2% | 57,756 | +3.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $20,917,000 | +37.0% | 484,268 | +5.4% | 0.00% | +100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC | $20,537,000 | -15.9% | 3,450,933 | +4.1% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $25,127,000 | +28.7% | 2,263,455 | +33.1% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS | $26,127,000 | -6.0% | 4,995,660 | -14.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SAamerican depository receipt | $20,012,000 | -30.0% | 873,149 | -33.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $23,784,000 | +18.5% | 1,417,176 | +4.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $19,524,000 | -5.9% | 430,038 | +2.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $28,919,000 | +16.8% | 298,173 | +2.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $28,093,000 | +35.5% | 918,826 | +4.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $19,120,000 | +23.0% | 3,894,547 | +31.2% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $24,622,000 | +6.4% | 1,030,113 | +17.1% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HOLDINGS INC | $22,632,000 | -4.7% | 702,750 | +6.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $24,444,000 | +31.1% | 350,108 | +11.5% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $19,200,000 | +28.8% | 1,003,158 | +13.4% | 0.00% | +100.0% |
| New | ENSCO JERSEY FINANCE LTDconv bond | $20,230,000 | – | 22,300,000 | +100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HOLDING CORP | $31,019,000 | +382.9% | 1,538,657 | +243.7% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $21,317,000 | -14.4% | 678,999 | +6.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $26,546,000 | +8.5% | 887,767 | +19.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $22,472,000 | +1.0% | 1,140,530 | +4.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $29,109,000 | +22.7% | 573,585 | +38.5% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES | $27,271,000 | +61.2% | 937,676 | +27.4% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $30,449,000 | +16.5% | 604,110 | +11.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SERVICES CP | $30,156,000 | +6.6% | 667,773 | -0.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN ; STEERS INC | $23,909,000 | +40.9% | 505,445 | +17.6% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $22,735,000 | +6.5% | 1,090,354 | +1.4% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $22,884,000 | +1.9% | 495,185 | +1.6% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $29,609,000 | -6.1% | 3,687,178 | +1.0% | 0.00% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $30,001,000 | +239.5% | 805,589 | +136.2% | 0.00% | +100.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES | $19,173,000 | +7.0% | 800,863 | +12.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $18,774,000 | +14.8% | 501,727 | +8.9% | 0.00% | +100.0% |
| GII | Sell | SPDR S;P GLOBAL INFRASTRUCTURE ETF | $28,074,000 | -11.7% | 541,959 | -11.4% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $28,002,000 | +9.6% | 1,110,612 | +3.8% | 0.00% | 0.0% |
| BJRI | Buy | BJ`S RESTAURANTS INC | $19,483,000 | +27.7% | 535,257 | +6.8% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $18,860,000 | +33.9% | 245,293 | +5.6% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $26,117,000 | +39.2% | 759,302 | +8.2% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $22,100,000 | -12.8% | 1,486,239 | +15.3% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS -CL A | $21,933,000 | -16.0% | 1,403,340 | +2.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $30,821,000 | -2.8% | 1,821,509 | +0.4% | 0.00% | -33.3% |
| CIR | Buy | CIRCOR INTL INC | $20,193,000 | -7.3% | 414,897 | +3.6% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $22,661,000 | +9.3% | 413,687 | +0.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $20,060,000 | +11.6% | 779,028 | +4.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $26,466,000 | -5.2% | 1,306,871 | -0.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESreal estate investment trust | $19,907,000 | +4.5% | 915,719 | +4.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $19,996,000 | +20.9% | 712,900 | +37.9% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $22,706,000 | +25.0% | 830,145 | +5.1% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $29,832,000 | +16.0% | 2,036,355 | +23.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $22,951,000 | +7.2% | 427,408 | +6.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $27,618,000 | -2.9% | 541,425 | +2.4% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVESTMENT CORPreal estate investment trust | $24,330,000 | +1.0% | 1,315,330 | +5.9% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC -CL A | $26,598,000 | +41.8% | 1,830,763 | +17.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $22,199,000 | +371.5% | 1,155,070 | +509.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $19,290,000 | +8.8% | 443,969 | +3.3% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $27,206,000 | +657.0% | 1,646,866 | +661.6% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $25,829,000 | +15.4% | 722,416 | +8.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $19,622,000 | +27.9% | 417,456 | +4.1% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $24,370,000 | +3.9% | 534,597 | +4.4% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $23,428,000 | +14.8% | 1,207,076 | +0.1% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $30,713,000 | +32.4% | 450,307 | -22.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $21,533,000 | -0.8% | 1,220,613 | +2.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $23,678,000 | -15.0% | 2,255,200 | +1.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $29,490,000 | -6.3% | 928,826 | +9.6% | 0.00% | -33.3% |
| DYN | Buy | DYNEGY INC | $28,957,000 | +25.0% | 2,443,777 | +3.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPreal estate investment trust | $24,578,000 | +1.5% | 904,772 | +7.0% | 0.00% | 0.0% |
| Sell | DYCOM INDUSTRIES INCconv bond | $19,262,000 | +3.0% | 14,685,000 | -10.4% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HOLDINGS INC | $25,393,000 | +3.3% | 689,111 | +16.7% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $24,451,000 | -2.0% | 523,108 | +3.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $25,757,000 | +8.7% | 780,318 | +2.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $22,832,000 | -7.8% | 1,041,674 | -3.6% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODS | $23,215,000 | +15.4% | 824,593 | +6.6% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $24,631,000 | -21.3% | 883,096 | -3.4% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $19,694,000 | +1.7% | 355,812 | -1.4% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $28,947,000 | +4.0% | 2,372,751 | +1.5% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $21,845,000 | +26.6% | 638,645 | +18.8% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $19,871,000 | +7.1% | 1,045,936 | +4.2% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $22,152,000 | +7.3% | 780,889 | +31.1% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAamerican depository receipt | $22,302,000 | -4.1% | 981,114 | +0.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $19,009,000 | -26.9% | 3,003,008 | +2.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreal estate investment trust | $28,862,000 | +9.9% | 2,860,625 | +10.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A.) INC | $26,820,000 | +13.5% | 720,000 | +4.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $21,003,000 | +2.5% | 211,140 | +9.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $25,581,000 | +16.2% | 1,193,187 | +5.4% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $22,806,000 | +19.4% | 315,804 | +1.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $20,428,000 | -3.3% | 378,926 | +4.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $28,401,000 | +12.0% | 1,214,207 | +6.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $27,637,000 | +3.1% | 1,074,518 | +7.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $18,715,000 | +48.7% | 252,739 | +15.9% | 0.00% | +100.0% |
| ABAX | Buy | ABAXIS INC | $29,840,000 | +15.2% | 602,582 | +3.8% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $26,359,000 | -4.2% | 663,851 | +4.7% | 0.00% | 0.0% |
| Buy | IMPAX LABORATORIES INCconv bond | $19,229,000 | +9.4% | 19,800,000 | +2.3% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $24,617,000 | +20.9% | 2,086,205 | +5.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $21,514,000 | -5.0% | 690,780 | +4.5% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $30,269,000 | +15.2% | 754,753 | +6.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $23,494,000 | +35.5% | 822,743 | +20.0% | 0.00% | +100.0% |
| Buy | TWITTER INCconv bond | $26,683,000 | +3.0% | 28,650,000 | +1.6% | 0.00% | 0.0% | |
| Buy | TWITTER INCconv bond | $28,016,000 | +7.3% | 29,350,000 | +6.3% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC | $28,570,000 | -17.3% | 1,210,338 | +4.6% | 0.00% | -33.3% |
| ALOG | Buy | ANALOGIC CORP | $29,930,000 | +5.1% | 357,340 | +5.0% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INC 144Aconv bond | $21,039,000 | -5.9% | 20,885,000 | -9.1% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $25,675,000 | +3.2% | 1,109,141 | +1.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $26,043,000 | -4.0% | 2,684,596 | +4.9% | 0.00% | 0.0% |
| Sell | WRIGHT MEDICAL GROUP INCconv bond | $20,619,000 | -8.2% | 19,978,000 | -3.6% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $25,634,000 | -13.2% | 716,080 | +5.8% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $26,216,000 | -9.7% | 1,244,023 | +6.6% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $19,495,000 | -8.9% | 768,929 | +2.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INCreal estate investment trust | $29,627,000 | +4.2% | 479,751 | +4.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $20,592,000 | -11.5% | 423,852 | +3.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP/NY | $22,235,000 | +10.5% | 2,416,307 | +6.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CP | $20,018,000 | +8.9% | 1,019,051 | +6.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTL LTD | $18,807,000 | +5.8% | 1,213,218 | -1.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $29,538,000 | +27.5% | 1,074,062 | +4.1% | 0.00% | 0.0% |
| Sell | ILLUMINA INCconv bond | $20,823,000 | -5.3% | 19,145,000 | -8.2% | 0.00% | 0.0% | |
| Sell | TRINITY INDUSTRIES INCa u s issuer issuing in u s dollars in the u s capital market | $21,239,000 | +13.8% | 13,405,000 | -2.5% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $27,477,000 | +30.7% | 180,194 | +27.0% | 0.00% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $20,687,000 | +1.8% | 130,800 | -4.0% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO | $25,180,000 | – | 639,944 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $26,944,000 | +23.3% | 691,287 | +5.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $22,387,000 | +61.0% | 799,594 | +8.4% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $30,251,000 | -2.2% | 545,967 | +7.5% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $23,126,000 | +1.1% | 1,477,684 | +8.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUSTreal estate investment trust | $20,512,000 | +6.1% | 3,046,120 | +5.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $26,909,000 | +21.0% | 689,654 | +28.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $28,721,000 | +18.1% | 254,422 | +12.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICLS INC | $18,743,000 | +10.1% | 974,179 | +2.3% | 0.00% | +100.0% |
| Sell | VIPSHOP HOLDINGS LTDconv bond | $19,243,000 | -7.7% | 19,242,000 | -9.2% | 0.00% | 0.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $24,640,000 | +0.9% | 4,640,306 | -8.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $27,666,000 | +31.5% | 667,172 | -5.7% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELconv bond | $22,394,000 | +13.6% | 21,115,000 | +14.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDY`S LABORATORIES LTDamerican depository receipt | $24,144,000 | +3.3% | 642,788 | -1.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $23,301,000 | -20.4% | 239,140 | +1.4% | 0.00% | -33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $23,216,000 | -2.9% | 2,310,409 | +2.0% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $23,591,000 | -3.0% | 648,039 | +1.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $29,361,000 | -2.6% | 360,943 | +3.1% | 0.00% | -33.3% |
| Buy | OM ASSET MANAGEMENT PLC | $30,854,000 | +28.7% | 1,841,925 | +14.6% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,584,000 | -36.1% | 1,687,930 | -0.0% | 0.00% | -33.3% |
| VRTU | Buy | VIRTUSA CORP | $30,352,000 | +22.8% | 688,488 | +5.2% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $29,624,000 | +12.7% | 1,476,100 | +16.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $23,561,000 | -10.2% | 1,551,033 | -2.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PTNRS INC | $20,164,000 | +5.4% | 175,174 | +6.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $19,987,000 | +5.8% | 854,453 | +3.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $22,864,000 | +6.7% | 1,131,968 | +4.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $21,065,000 | -36.2% | 1,445,750 | +0.5% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $25,094,000 | +43.4% | 771,963 | +17.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $29,202,000 | +0.8% | 1,315,262 | +2.5% | 0.00% | -33.3% |
| Sell | JDS UNIPHASE CORPconv bond | $20,659,000 | -9.8% | 20,000,000 | -8.3% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $24,105,000 | -11.5% | 5,822,561 | +31.2% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $23,127,000 | +19.3% | 455,897 | +1.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $19,390,000 | -0.9% | 369,238 | +1.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC | $23,921,000 | -0.2% | 587,145 | -1.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $30,589,000 | +11.7% | 2,443,355 | +6.1% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC | $21,880,000 | -10.1% | 3,832,010 | +9.6% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC | $21,027,000 | -17.7% | 459,857 | +10.7% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $23,620,000 | +16.4% | 3,910,939 | +1.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $27,975,000 | -27.4% | 3,411,666 | +4.9% | 0.00% | -33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC (MD) | $22,095,000 | +12.2% | 1,072,529 | +1.5% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $29,832,000 | +37.0% | 899,906 | +6.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS HNDLNG | $19,948,000 | +18.3% | 234,236 | +6.2% | 0.00% | +100.0% |
| ATRI | Buy | ATRION CORP | $21,498,000 | +0.2% | 34,089 | +6.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,691,000 | +28.5% | 486,850 | +9.0% | 0.00% | +100.0% |
| CONN | Buy | CONN`S INC | $22,491,000 | +47.5% | 632,613 | +16.8% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $29,650,000 | +2.1% | 619,605 | +4.1% | 0.00% | -33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION -CL A | $27,304,000 | -2.3% | 699,750 | +2.1% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $25,598,000 | -18.1% | 2,383,455 | +21.6% | 0.00% | -33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $20,837,000 | +13.9% | 809,246 | +8.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $25,517,000 | +48.2% | 561,657 | +27.7% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,068,000 | -21.6% | 2,157,758 | +1.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $23,040,000 | +13.8% | 1,555,801 | +4.9% | 0.00% | 0.0% |
| Buy | VEREIT INCconv bond | $23,254,000 | +2.2% | 22,959,000 | +1.8% | 0.00% | 0.0% | |
| Sell | TESLA MTRS INCconv bond | $29,902,000 | -4.1% | 28,304,000 | -0.5% | 0.00% | -33.3% | |
| BCOR | Buy | BLUCORA INC | $24,976,000 | -6.9% | 1,130,153 | +6.6% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $20,131,000 | +36.1% | 1,001,200 | +14.7% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BANK HLDGS CORP | $30,076,000 | +4.5% | 927,536 | +15.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $27,205,000 | +34.9% | 1,128,657 | +7.8% | 0.00% | 0.0% |
| HEES | Buy | H;E EQUIPMENT SERVICES INC | $27,124,000 | +46.1% | 667,341 | +5.0% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $23,108,000 | -1.0% | 830,962 | -3.9% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOamerican depository receipt | $13,670,000 | +6.8% | 145,560 | +8.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $14,660,000 | +46.7% | 349,228 | +31.8% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $14,553,000 | -3.9% | 208,924 | +2.8% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $11,594,000 | +5.3% | 262,206 | -0.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC -CL A | $14,961,000 | +31.7% | 1,226,262 | +2.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $9,577,000 | -8.9% | 1,232,739 | +9.4% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $6,643,000 | -1.2% | 909,352 | -0.4% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $12,205,000 | +65.0% | 357,978 | +72.5% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $7,800,000 | +29.8% | 411,697 | +7.2% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $16,295,000 | -51.6% | 2,410,334 | -15.6% | 0.00% | -66.7% |
| FF | Buy | FUTUREFUEL CORP | $10,655,000 | -5.8% | 756,402 | +5.2% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $10,611,000 | +52.6% | 214,585 | +1.7% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC | $11,549,000 | -38.7% | 3,131,558 | +46.9% | 0.00% | -50.0% |
| AQUA | New | EVOQUA WATER TECH- REDH | $13,071,000 | – | 551,275 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC | $11,892,000 | -23.3% | 967,025 | +11.0% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORPconv bond | $13,719,000 | +19.9% | 12,920,000 | +2.4% | 0.00% | 0.0% | |
| EVTC | Buy | EVERTEC INC | $17,940,000 | -10.8% | 1,314,304 | +3.5% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $9,348,000 | +12.1% | 1,239,362 | +12.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $9,472,000 | +24.8% | 318,683 | +10.9% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INCconv bond | $15,247,000 | – | 12,325,000 | +100.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAamerican depository receipt | $8,472,000 | +22.9% | 2,277,773 | +13.4% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $17,924,000 | +19.0% | 507,430 | +28.2% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $8,633,000 | -22.1% | 4,796,689 | -5.7% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $18,329,000 | -8.3% | 640,864 | +3.8% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $10,113,000 | -27.6% | 1,090,842 | +2.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreal estate investment trust | $12,306,000 | +0.9% | 584,281 | +6.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $16,684,000 | -12.1% | 650,590 | +13.1% | 0.00% | -50.0% |
| GSAT | Buy | GLOBALSTAR INC | $13,394,000 | -4.4% | 10,225,571 | +18.9% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS ; COPPER HLDGS | $14,411,000 | +2.2% | 435,306 | +4.3% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $7,797,000 | +8.8% | 2,141,438 | +12.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $12,834,000 | -2.1% | 1,137,623 | +2.4% | 0.00% | 0.0% |
| Sell | GOGO INCconv bond | $8,887,000 | -3.4% | 9,725,000 | -2.8% | 0.00% | 0.0% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,327,000 | +39.6% | 193,726 | +4.2% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $15,397,000 | -27.6% | 2,033,753 | +5.3% | 0.00% | -50.0% |
| GRC | Buy | GORMAN-RUPP CO | $12,087,000 | +9.9% | 387,358 | +14.7% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $7,249,000 | +18.4% | 204,637 | +18.9% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGE TRS INCreal estate investment trust | $15,256,000 | +700.8% | 860,038 | +745.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $12,868,000 | +5.0% | 249,143 | +13.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $8,938,000 | +31.8% | 1,250,409 | +5.1% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $14,487,000 | +69.0% | 713,608 | +96.9% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL ; CO INC | $17,258,000 | +22.9% | 885,179 | +4.6% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC -CL A | $7,307,000 | +3.2% | 105,327 | -4.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $15,660,000 | -7.1% | 769,580 | +1.4% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIamerican depository receipt | $13,491,000 | +5.8% | 131,287 | +5.6% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SURESTEamerican depository receipt | $13,591,000 | +3.0% | 74,462 | +7.7% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $18,523,000 | +5.1% | 669,887 | +5.7% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDamerican depository receipt | $14,292,000 | +157.4% | 140,571 | +144.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $16,215,000 | -65.1% | 401,835 | -66.2% | 0.00% | -75.0% |
| HCKT | Buy | HACKETT GROUP INC | $9,488,000 | +22.2% | 603,394 | +18.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $13,001,000 | +33.9% | 855,239 | +18.5% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC | $9,097,000 | +47.4% | 256,988 | +11.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $15,746,000 | +10.4% | 758,884 | +4.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $7,937,000 | +38.7% | 1,890,608 | +0.8% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SAamerican depository receipt | $8,642,000 | -1.5% | 1,521,413 | +4.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $11,295,000 | -11.3% | 498,789 | +2.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $8,191,000 | -9.6% | 232,657 | +4.7% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $13,436,000 | -11.4% | 419,346 | -0.7% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $10,199,000 | +4.0% | 1,213,975 | +1.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $14,478,000 | -0.2% | 624,876 | +0.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK ; STRUGGLES INTL | $11,568,000 | +21.1% | 471,495 | +4.4% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $10,084,000 | +20.2% | 658,311 | +11.7% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $9,961,000 | +55.4% | 552,867 | +14.0% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $11,228,000 | +42.3% | 2,098,693 | +18.7% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $14,853,000 | -1.4% | 185,215 | +8.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $18,479,000 | +137.1% | 906,067 | +65.7% | 0.00% | 0.0% |
| EOCCY | Buy | ENEL GENERACION CHILE SAamerican depository receipt | $11,830,000 | +4.6% | 439,613 | +2.5% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,890,000 | +3.1% | 345,202 | +2.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $8,863,000 | -7.2% | 208,755 | +4.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP/IN | $12,747,000 | +5.1% | 458,519 | +10.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SAamerican depository receipt | $13,775,000 | +59.5% | 575,548 | +50.7% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INV LTDconv bond | $11,488,000 | +97.7% | 12,275,000 | +91.1% | 0.00% | 0.0% | |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A | $7,880,000 | +80.3% | 2,351,754 | +3.9% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $7,794,000 | +16.5% | 311,259 | +10.1% | 0.00% | 0.0% |
| HBANP | HUNTINGTON BANCSHARESusa: bond | $11,308,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $15,364,000 | +71.0% | 716,779 | +11.0% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $17,528,000 | +42.8% | 312,683 | +32.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreal estate investment trust | $17,035,000 | -1.9% | 1,507,230 | +2.4% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $6,842,000 | -27.9% | 393,928 | -0.8% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SAamerican depository receipt | $17,569,000 | +51.9% | 1,200,927 | -1.5% | 0.00% | 0.0% |
| Sell | ILLUMINA INCconv bond | $18,564,000 | -8.1% | 15,700,000 | -11.4% | 0.00% | -50.0% | |
| PI | Buy | IMPINJ INC | $17,416,000 | +29.9% | 773,053 | +139.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $13,120,000 | -0.8% | 586,948 | +0.5% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INCreal estate investment trust | $17,771,000 | -13.5% | 956,440 | +4.1% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MARKETS INC -CL A | $11,165,000 | +38.1% | 322,647 | +2.6% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $16,553,000 | -30.5% | 4,008,002 | +6.6% | 0.00% | -50.0% |
| INWK | Buy | INNERWORKINGS INC | $8,267,000 | -4.4% | 824,324 | +7.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES | $13,275,000 | +9.6% | 468,797 | +1.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $18,056,000 | -9.2% | 1,203,216 | +3.1% | 0.00% | -50.0% |
| INST | Buy | INSTRUCTURE INC | $12,623,000 | +6.0% | 381,315 | +6.2% | 0.00% | 0.0% |
| Buy | INTEGRATED DEVICE TECHconv bond | $11,998,000 | +6.9% | 10,675,000 | +1.9% | 0.00% | 0.0% | |
| Buy | INTERCEPT PHARMASconv bond | $11,467,000 | +19.9% | 14,025,000 | +15.2% | 0.00% | 0.0% | |
| ELF | Buy | E.L.F. BEAUTY INC | $15,141,000 | +86.4% | 678,568 | +88.3% | 0.00% | 0.0% |
| DYNC | DYNEGY INCconv bond | $9,498,000 | +17.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAPITAL INCreal estate investment trust | $9,288,000 | +7.4% | 1,325,327 | +11.4% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $18,458,000 | +1.4% | 569,682 | -2.6% | 0.00% | -50.0% |
| INTL | Buy | INTL FCSTONE INC | $17,081,000 | +17.6% | 401,569 | +5.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $13,837,000 | +18.8% | 955,465 | +29.5% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $16,368,000 | +14.3% | 971,545 | +6.9% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $7,348,000 | +18.8% | 1,543,377 | +8.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GP INC | $17,345,000 | -4.8% | 900,963 | +9.5% | 0.00% | -50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreal estate investment trust | $16,618,000 | -4.7% | 2,925,805 | +2.5% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $6,627,000 | +19.2% | 729,764 | +23.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $15,281,000 | +94.1% | 1,910,512 | +88.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $17,046,000 | -2.0% | 450,973 | +2.1% | 0.00% | -50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX-JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $6,717,000 | +20.7% | 140,532 | +16.8% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $15,094,000 | +222.0% | 201,441 | +196.8% | 0.00% | – |
| IVV | Sell | ISHARES CORE S;P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $8,922,000 | -9.2% | 33,184 | -14.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLTNS | $16,818,000 | +3.3% | 863,011 | +14.3% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY (R R) ; SONS CO | $18,582,000 | -5.7% | 1,997,434 | +4.4% | 0.00% | -50.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $17,475,000 | +1.5% | 159,211 | +2.5% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $7,689,000 | -1.7% | 151,293 | -1.5% | 0.00% | 0.0% |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFexchange traded product | $7,722,000 | – | 132,000 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $17,275,000 | +6.2% | 721,314 | +5.1% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $18,490,000 | +5.0% | 882,621 | +7.7% | 0.00% | -50.0% |
| Buy | JAZZ INVESTMENTS I LTDconv bond | $17,893,000 | -2.5% | 17,722,000 | +2.0% | 0.00% | -50.0% | |
| DMRC | Buy | DIGIMARC CORP | $6,394,000 | +4.0% | 176,876 | +5.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,367,000 | -4.7% | 771,385 | +5.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING COamerican depository receipt | $9,368,000 | +238.7% | 389,569 | +251.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $6,814,000 | -15.2% | 109,816 | +0.1% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $13,007,000 | +3.7% | 62,938 | +6.5% | 0.00% | 0.0% |
| Buy | J2 GLOBAL COMMUNICATIONSconv bond | $15,529,000 | +8.4% | 12,440,000 | +8.3% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $15,677,000 | +18.2% | 1,948,154 | -14.9% | 0.00% | 0.0% |
| KKR | Buy | KKR ; CO LPlimited partnership | $7,704,000 | +841.8% | 365,815 | +808.7% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $16,263,000 | +83.6% | 246,135 | +52.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPamerican depository receipt | $9,810,000 | +19.8% | 628,503 | +6.4% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $16,239,000 | -6.4% | 902,272 | +10.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $17,883,000 | +31.3% | 1,124,550 | +47.3% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $18,116,000 | -16.4% | 1,202,766 | +17.2% | 0.00% | -50.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,171,000 | -18.3% | 591,765 | +3.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP | $6,320,000 | -47.5% | 1,077,107 | -32.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $13,984,000 | +33.5% | 553,694 | +6.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $14,706,000 | -2.0% | 787,772 | +3.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $11,522,000 | -11.7% | 631,281 | +4.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $8,585,000 | -9.7% | 940,091 | +4.6% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $12,064,000 | +7.8% | 267,961 | +3.4% | 0.00% | 0.0% |
| KLDX | Buy | KLONDEX MINES LTD | $8,586,000 | -26.7% | 3,289,168 | +2.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $10,827,000 | -5.2% | 366,116 | +1.0% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $7,368,000 | +2.5% | 589,289 | +6.5% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,058,000 | +15.5% | 467,923 | +2.4% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE ; SOFFA INDUSTRIES | $13,560,000 | +29.2% | 557,288 | +14.6% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $14,263,000 | +1.1% | 941,117 | +10.1% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $6,392,000 | -0.4% | 507,296 | +2.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $16,844,000 | +90.4% | 371,377 | +73.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $17,995,000 | +29.4% | 880,107 | +12.7% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAamerican depository receipt | $12,111,000 | +9.9% | 871,341 | +4.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,586,000 | +25.1% | 3,042,838 | +12.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $11,871,000 | +30.9% | 875,476 | +40.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $6,519,000 | +0.9% | 194,490 | -1.4% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTL LTDconv bond | $13,337,000 | -4.6% | 11,850,000 | +3.0% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $15,528,000 | -7.2% | 487,604 | +9.1% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDconv bond | $11,526,000 | +22.4% | 9,760,000 | +43.8% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $15,675,000 | -11.7% | 818,850 | +4.7% | 0.00% | -50.0% |
| LIBERTY INTERACTIVE LLCconv bond | $7,047,000 | -2.9% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY INTERACTIVE LLCconv bond | $8,455,000 | -1.1% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $11,568,000 | -7.3% | 906,789 | +3.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $9,268,000 | -22.8% | 283,057 | -14.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA BRAVES GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $14,838,000 | -10.7% | 667,840 | +1.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPconv bond | $14,045,000 | -13.0% | 13,500,000 | -11.2% | 0.00% | 0.0% | |
| COWN | Buy | COWEN INC | $8,335,000 | -15.9% | 610,580 | +9.7% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $6,582,000 | +13.8% | 229,043 | +14.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $13,031,000 | +17.3% | 546,424 | +15.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $15,362,000 | -12.5% | 1,335,721 | +3.1% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $18,195,000 | +7.1% | 582,775 | +6.8% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE ; COMMUNICATIONS | $12,468,000 | -6.8% | 283,019 | +4.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $15,325,000 | +4.6% | 289,664 | +7.5% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $17,542,000 | -24.9% | 2,396,299 | -10.7% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INC | $10,013,000 | -7.7% | 1,026,622 | +4.1% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $8,358,000 | +30.1% | 376,131 | +19.2% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $11,344,000 | +12.5% | 296,853 | +4.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $14,864,000 | +26.7% | 416,016 | +3.4% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $17,928,000 | +31.3% | 602,371 | +29.9% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTUREconv bond | $12,332,000 | -4.0% | 11,825,000 | -1.7% | 0.00% | 0.0% | |
| Buy | MACQUARIE INFRASTRUCTUREconv bond | $10,864,000 | +0.8% | 11,250,000 | +2.3% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,402,000 | +218.2% | 69,753 | +55.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINL GROUP INC | $17,651,000 | +6.1% | 486,097 | +4.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $12,600,000 | -0.3% | 423,739 | +6.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS ; MILLICHAP INC | $10,019,000 | +30.6% | 307,247 | +8.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $12,800,000 | -2.4% | 468,123 | -1.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $13,943,000 | +23.2% | 737,617 | +7.9% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $13,982,000 | -2.5% | 243,646 | +0.8% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICLS INC | $7,548,000 | +62.6% | 291,652 | -7.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUN | $12,491,000 | +14.7% | 564,790 | +6.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $15,876,000 | +39.9% | 507,078 | +3.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $16,440,000 | +43.0% | 923,422 | +22.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS ; SYSTEMS | $8,626,000 | +2.1% | 287,070 | +0.4% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASamerican depository receipt | $8,997,000 | +17.4% | 304,165 | +6.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTOamerican depository receipt | $16,646,000 | +4.1% | 1,592,706 | +4.2% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MINING INC | $10,743,000 | +35.5% | 4,712,162 | +15.9% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBamerican depository receipt | $8,169,000 | +3.6% | 346,582 | +4.1% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INCreal estate investment trust | $6,299,000 | -0.3% | 561,504 | +4.5% | 0.00% | 0.0% |
| Buy | MEDICINES COMPANYconv bond | $12,620,000 | -5.3% | 11,830,000 | +12.9% | 0.00% | 0.0% | |
| MEDICINES COMPANYconv bond | $12,089,000 | -12.1% | 13,000,000 | 0.0% | 0.00% | 0.0% | ||
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $14,658,000 | +3.8% | 311,176 | +2.5% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreal estate investment trust | $10,540,000 | +58.3% | 375,067 | +51.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $11,723,000 | +9.9% | 331,485 | +8.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $15,378,000 | -38.3% | 3,608,959 | +11.2% | 0.00% | -50.0% |
| CHUBK | Buy | COMMERCEHUB INC | $12,841,000 | +2.9% | 623,767 | +6.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $17,554,000 | +1.9% | 1,254,149 | +4.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $7,339,000 | -13.5% | 59,085 | +4.0% | 0.00% | 0.0% |
| CHUBA | Buy | COMMERCEHUB INC | $6,765,000 | +0.4% | 307,493 | +3.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $16,098,000 | +12.4% | 402,601 | +6.5% | 0.00% | 0.0% |
| Sell | COLONY NORTHSTAR INCconv bond | $12,608,000 | -0.3% | 12,450,000 | -0.8% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,679,000 | +96.6% | 361,622 | +11.5% | 0.00% | – |
| COHU | Buy | COHU INC | $16,034,000 | -2.3% | 730,596 | +6.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $18,519,000 | -26.1% | 2,104,510 | +12.2% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $13,480,000 | +4.8% | 337,595 | +3.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP | $8,789,000 | +0.6% | 270,658 | -1.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $7,442,000 | -3.4% | 288,472 | +4.7% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,036,000 | +3561.8% | 714,281 | +2248.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $8,046,000 | +22.2% | 342,926 | +6.7% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $6,313,000 | +11.7% | 400,741 | +5.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO ; RESORT INC | $12,657,000 | +13.8% | 282,408 | +0.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $7,458,000 | -15.5% | 565,414 | +3.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $14,535,000 | +4.5% | 727,076 | +2.6% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $6,635,000 | +23.4% | 1,491,047 | +1.6% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $7,388,000 | -12.9% | 432,026 | -14.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMER INC | $11,348,000 | -10.2% | 454,308 | +6.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $14,640,000 | +19.8% | 454,685 | +4.1% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INC | $9,813,000 | +66.9% | 422,024 | +44.6% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $11,054,000 | -2.9% | 566,880 | +4.3% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $17,090,000 | +32.8% | 885,529 | +7.3% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $13,854,000 | -2.1% | 501,909 | +2.8% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INC | $17,228,000 | -2.7% | 914,075 | -2.0% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $9,919,000 | +14.0% | 115,291 | +4.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $7,638,000 | +8.1% | 141,108 | +9.1% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $15,764,000 | -10.8% | 632,786 | +3.1% | 0.00% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,026,000 | -3.6% | 1,316,299 | -1.9% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $7,600,000 | +13.5% | 188,880 | +20.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $18,203,000 | +2.3% | 298,711 | +5.0% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INCreal estate investment trust | $7,419,000 | -2.7% | 570,183 | +3.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $6,261,000 | +3.3% | 167,870 | +4.4% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC | $6,588,000 | +5.5% | 896,169 | +5.5% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $11,191,000 | – | 275,558 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP | $15,987,000 | +1.9% | 48,306 | +7.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $10,926,000 | +0.4% | 590,633 | +0.7% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,391,000 | +5.2% | 281,970 | +14.1% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $10,096,000 | -18.9% | 756,200 | +2.6% | 0.00% | 0.0% |
| Sell | NAVISTAR INTL CORPconv bond | $14,262,000 | -2.7% | 13,000,000 | -0.8% | 0.00% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $8,512,000 | +44.8% | 321,765 | +8.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $9,633,000 | -16.3% | 1,087,319 | +5.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $11,109,000 | +37.1% | 396,082 | +2.9% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTDamerican depository receipt | $8,511,000 | +4.7% | 240,103 | +0.8% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreal estate investment trust | $15,602,000 | -14.7% | 2,063,811 | +3.3% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreal estate investment trust | $14,897,000 | +3.0% | 2,414,602 | +2.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCreal estate investment trust | $10,597,000 | -21.2% | 379,288 | -33.1% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $8,531,000 | +7.3% | 155,915 | +12.9% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCconv bond | $14,300,000 | -3.9% | 19,850,000 | -7.2% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS` WAREHOUSE INC | $7,367,000 | +10.3% | 359,390 | +3.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $15,014,000 | +149.4% | 12,109,908 | +129.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $16,740,000 | +11.3% | 138,924 | +2.9% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $7,466,000 | +50.3% | 2,208,815 | +21.3% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $17,152,000 | +25.3% | 1,824,188 | +22.0% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $17,642,000 | +45.6% | 567,219 | +15.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $15,914,000 | -3.8% | 606,120 | +0.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $6,378,000 | -8.6% | 2,038,182 | +0.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC | $12,623,000 | +162.7% | 492,886 | +189.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC/IL | $7,292,000 | +6.2% | 534,173 | +4.6% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN ; PET CO | $9,873,000 | +3.9% | 253,698 | +3.7% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $8,600,000 | -7.7% | 859,934 | +1.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreal estate investment trust | $11,104,000 | +12.8% | 428,327 | +6.0% | 0.00% | 0.0% |
| CEMEX SAB DE CVconv bond | $10,252,000 | -10.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| ORBC | Buy | ORBCOMM INC | $13,592,000 | +3.7% | 1,335,372 | +6.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $7,327,000 | +0.8% | 279,566 | +8.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP -CL A | $14,301,000 | +28.2% | 898,200 | +6.5% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $10,706,000 | +33.7% | 681,557 | +31.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUSTreal estate investment trust | $11,172,000 | +10.7% | 850,922 | +6.4% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $9,540,000 | -40.0% | 926,684 | -18.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $16,539,000 | +22.3% | 362,674 | +2.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $14,173,000 | +6.7% | 243,526 | +16.3% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC -CL A | $16,584,000 | +27.7% | 720,364 | +4.3% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,958,000 | +12.0% | 654,924 | +0.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $7,738,000 | -2.0% | 300,899 | -2.5% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $17,812,000 | +123.2% | 479,510 | +115.6% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $16,332,000 | -28.0% | 3,388,672 | +15.1% | 0.00% | -50.0% |
| PRTK | Sell | PARATEK PHARMACEUTCLS INC | $10,404,000 | -29.6% | 581,209 | -1.3% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $9,632,000 | +10.5% | 490,048 | +4.0% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $7,619,000 | +5.0% | 165,730 | +4.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $11,727,000 | +22.0% | 467,274 | +6.9% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $13,551,000 | +99.1% | 971,596 | +93.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $10,073,000 | +9.7% | 287,483 | +5.6% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $9,901,000 | -0.3% | 253,121 | +2.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $13,517,000 | +0.8% | 414,231 | +3.8% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $8,106,000 | +1.1% | 600,984 | -5.9% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $7,289,000 | -1.6% | 240,600 | +5.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $18,182,000 | -5.8% | 542,790 | +4.2% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $15,907,000 | +23.0% | 1,866,367 | +27.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC/DE | $6,405,000 | -9.6% | 1,546,967 | -8.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $11,456,000 | +1.5% | 117,629 | -8.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $13,413,000 | +6.6% | 318,256 | +10.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $9,414,000 | -3.6% | 3,988,283 | +6.5% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $8,468,000 | +28.2% | 457,806 | +18.2% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $7,801,000 | -0.4% | 272,280 | +4.2% | 0.00% | 0.0% |
| PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOexchange traded product | $17,925,000 | -14.1% | 1,027,244 | -17.1% | 0.00% | -50.0% |
| PQG | New | PQ GROUP HOLDINGS INC | $6,611,000 | – | 401,897 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT CMNTYSreal estate investment trust | $12,958,000 | +34.3% | 639,843 | +25.2% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $6,580,000 | +65.6% | 343,265 | +22.3% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $14,409,000 | +14.9% | 544,716 | +4.8% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bond | $12,771,000 | -7.0% | 12,600,000 | -5.3% | 0.00% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATION | $12,685,000 | +390.0% | 467,684 | +314.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $18,348,000 | +16.0% | 309,161 | +5.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $9,646,000 | -3.3% | 225,096 | +2.7% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $7,937,000 | +17.1% | 204,372 | +3.6% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $17,564,000 | +2.2% | 777,073 | +2.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,158,000 | +7.4% | 286,387 | +3.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $17,425,000 | -6.9% | 1,283,042 | +7.9% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $9,156,000 | +14.4% | 203,719 | +4.4% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $7,105,000 | +25.5% | 847,518 | +9.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $16,854,000 | -21.2% | 1,434,482 | +4.9% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $7,143,000 | +25.7% | 1,619,278 | +5.7% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $12,233,000 | +95.5% | 375,920 | +72.8% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $6,753,000 | -2.9% | 257,423 | +1.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $17,384,000 | +4.4% | 327,688 | -1.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC | $8,490,000 | +23.2% | 143,174 | +6.6% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $7,485,000 | -0.2% | 268,946 | +3.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $14,380,000 | +0.4% | 1,069,636 | -0.8% | 0.00% | 0.0% |
| Buy | RTI INTERNATIONAL METALSconv bond | $14,125,000 | +4.6% | 12,305,000 | +2.1% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $7,437,000 | +7.2% | 736,471 | +22.6% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $6,847,000 | +11.1% | 367,092 | +4.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $16,452,000 | +0.6% | 1,064,797 | +5.8% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $8,796,000 | -4.1% | 310,743 | +2.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP/MN | $14,303,000 | +11.7% | 931,416 | +3.8% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,348,000 | -1.3% | 1,300,581 | +1.6% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $8,185,000 | +9.9% | 215,298 | +12.4% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $7,641,000 | -5.7% | 904,502 | +3.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP | $16,863,000 | +16.5% | 250,746 | -3.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $16,759,000 | +52.5% | 1,084,799 | +37.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,330,000 | -39.1% | 119,233 | -36.7% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGEMENT | $7,843,000 | +5.4% | 180,144 | 0.0% | 0.00% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $16,491,000 | +28.4% | 461,360 | -1.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $17,317,000 | -12.1% | 209,192 | -0.4% | 0.00% | -50.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $7,289,000 | – | 942,585 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $15,473,000 | +170.5% | 3,988,557 | +77.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $18,361,000 | +3.2% | 1,320,984 | +7.6% | 0.00% | -50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $14,961,000 | – | 499,872 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANS SYSTEMS INC | $7,536,000 | -13.8% | 977,228 | +6.6% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $16,616,000 | +97.2% | 1,233,858 | +36.9% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCconv bond | $12,616,000 | -0.7% | 11,700,000 | +2.2% | 0.00% | 0.0% | |
| BDGE | Buy | BRIDGE BANCORP INC | $12,056,000 | +5.2% | 344,382 | +2.0% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAamerican depository receipt | $15,681,000 | -16.3% | 1,392,476 | +7.1% | 0.00% | -50.0% |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETFexchange traded product | $16,595,000 | +5.0% | 218,756 | 0.0% | 0.00% | 0.0% | |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFexchange traded product | $7,139,000 | +4.3% | 110,703 | -1.1% | 0.00% | 0.0% |
| DWX | Buy | SPDR S;P INTERNATIONAL DIVIDEND ETFexchange traded product | $11,703,000 | +5.8% | 284,011 | +3.7% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $9,959,000 | -8.9% | 361,005 | +8.9% | 0.00% | 0.0% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded product | $12,710,000 | -64.6% | 444,277 | -47.9% | 0.00% | -66.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $16,517,000 | +12.7% | 734,110 | +7.1% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $10,735,000 | +8.8% | 534,191 | +3.9% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR LOAN ETFexchange traded product | $16,021,000 | +15.9% | 339,563 | +16.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded product | $9,614,000 | -25.0% | 348,818 | -23.9% | 0.00% | 0.0% |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product | $14,761,000 | – | 161,499 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFexchange traded product | $17,801,000 | -16.8% | 590,406 | +141.4% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $15,009,000 | +4.5% | 404,631 | +11.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $18,192,000 | -2.8% | 1,007,832 | +1.5% | 0.00% | -50.0% |
| Buy | BLACKSTONE MORTGAGE TRconv bond | $13,573,000 | +15.8% | 13,300,000 | +16.2% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TR INCreal estate investment trust | $8,820,000 | +37.6% | 274,127 | +32.7% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $17,997,000 | +15.2% | 854,136 | +9.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B;SON | $13,752,000 | -2.8% | 217,431 | +3.4% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $9,747,000 | +28.1% | 297,174 | +33.4% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDamerican depository receipt | $8,485,000 | +50.5% | 248,022 | +21.1% | 0.00% | – |
| Sell | BLACKHAWK NETWORK HOLDconv bond | $15,598,000 | -16.1% | 15,100,000 | -8.8% | 0.00% | -50.0% | |
| SEB | Sell | SEABOARD CORP | $15,335,000 | -6.1% | 3,477 | -4.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $18,620,000 | +9.4% | 1,372,234 | +4.7% | 0.00% | 0.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDexchange traded product | $16,661,000 | +6.6% | 275,254 | 0.0% | 0.00% | 0.0% | |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $7,289,000 | +547.3% | 399,711 | +465.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP | $7,088,000 | -7.6% | 230,489 | +3.6% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICALconv bond | $15,109,000 | -11.2% | 15,100,000 | -9.9% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICALconv bond | $13,730,000 | -2.6% | 11,550,000 | -0.9% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICALconv bond | $12,394,000 | -3.5% | 11,480,000 | 0.0% | 0.00% | 0.0% | ||
| SCVL | Buy | SHOE CARNIVAL INC | $9,441,000 | +21.5% | 352,949 | +1.6% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $11,186,000 | +28.9% | 26,995 | +3.7% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECH -ADRamerican depository receipt | $6,532,000 | -43.5% | 123,324 | -48.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $12,851,000 | +7.0% | 791,427 | +6.6% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $8,331,000 | -14.8% | 308,542 | +6.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $7,838,000 | -15.4% | 311,235 | +4.8% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $11,382,000 | +5.7% | 592,502 | +3.0% | 0.00% | 0.0% |
| SOHU | Buy | SOHU.COM INC | $7,463,000 | -18.6% | 172,168 | +2.2% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPconv bond | $16,231,000 | -6.0% | 17,432,000 | -3.6% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,279,000 | +65.6% | 247,055 | +25.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC -CL A | $15,310,000 | -0.7% | 829,895 | +9.8% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $8,272,000 | +14.2% | 1,517,949 | +3.7% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $6,848,000 | +0.4% | 182,097 | +0.7% | 0.00% | 0.0% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $12,976,000 | -0.8% | 552,948 | -18.4% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $8,958,000 | +53.3% | 568,835 | +7.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $8,945,000 | +13.7% | 138,757 | -0.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $15,452,000 | -0.4% | 1,067,851 | +10.8% | 0.00% | 0.0% |
| Sell | SPIRIT REALTY CAPITAL INconv bond | $12,570,000 | -1.8% | 12,505,000 | -0.6% | 0.00% | 0.0% | |
| BNED | Buy | BARNES ; NOBLE EDUCATION INC | $7,626,000 | +28.2% | 925,118 | +1.2% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $11,044,000 | +8.3% | 705,547 | +6.3% | 0.00% | 0.0% |
| BKS | Buy | BARNES ; NOBLE INC | $15,706,000 | +1.1% | 2,344,788 | +14.7% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $11,270,000 | +30.6% | 726,953 | +4.9% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $9,159,000 | +15.4% | 314,422 | +4.0% | 0.00% | 0.0% |
| Sell | STARWOOD PROPERTY TRUSTconv bond | $11,134,000 | -6.0% | 9,970,000 | -5.7% | 0.00% | 0.0% | |
| BHB | Buy | BAR HARBOR BANKSHARES | $8,051,000 | -10.4% | 298,129 | +4.1% | 0.00% | 0.0% |
| SRCLP | Sell | STERICYCLE INCconv bond | $11,421,000 | -23.2% | 215,000 | -16.7% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $7,013,000 | -2.3% | 457,091 | +1.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $7,005,000 | +8.6% | 430,258 | +1.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NVsimilar to adr certificates representing ordinary shares | $6,496,000 | -28.7% | 297,393 | -36.6% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $18,448,000 | +18.4% | 573,610 | +7.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $15,550,000 | +36.8% | 680,080 | +18.5% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $11,739,000 | +3.6% | 1,101,921 | -1.3% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $14,798,000 | +105.6% | 824,588 | +35.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $7,210,000 | +2.0% | 106,029 | +2.8% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $10,933,000 | +12.4% | 1,853,286 | +5.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC | $15,097,000 | +95.5% | 1,527,988 | +63.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $11,015,000 | -3.1% | 742,171 | +8.8% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $9,471,000 | -5.5% | 338,160 | +4.7% | 0.00% | 0.0% |
| SWCH | New | SWITCH INC | $6,525,000 | – | 358,807 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $9,699,000 | +1.3% | 1,084,881 | +5.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL -ADRamerican depository receipt | $7,544,000 | +10.2% | 779,937 | -0.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILEamerican depository receipt | $14,223,000 | +2.4% | 454,815 | -2.7% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $16,798,000 | +18.1% | 730,657 | +1.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAamerican depository receipt | $6,911,000 | -5.4% | 1,056,962 | +0.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $6,984,000 | +26.0% | 209,826 | +0.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP/OK | $16,960,000 | -4.6% | 331,550 | +5.9% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $11,988,000 | -6.0% | 802,566 | +1.5% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN ; LYONS -CL B | $7,058,000 | +12.3% | 294,629 | +5.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $10,087,000 | +134.2% | 348,005 | +149.9% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES INC | $16,553,000 | -7.8% | 3,455,430 | +1.5% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $10,835,000 | +20.4% | 727,126 | +7.9% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $7,182,000 | +29.0% | 346,012 | +31.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAamerican depository receipt | $15,576,000 | -6.5% | 1,050,351 | -0.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $16,207,000 | +80.7% | 572,600 | +23.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $14,564,000 | -1.2% | 1,495,306 | +8.3% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $14,974,000 | -0.1% | 372,060 | +3.7% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS | $16,341,000 | -3.7% | 7,599,958 | +4.4% | 0.00% | 0.0% |
| New | TERADYNE INCconv bond | $17,231,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| TERP | New | TERRAFORM POWER INC | $11,491,000 | – | 961,129 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $7,291,000 | -0.2% | 236,217 | +2.0% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE | $14,025,000 | +84.1% | 3,283,907 | +23.3% | 0.00% | 0.0% |
| TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market | $11,734,000 | -2.1% | 13,297,000 | 0.0% | 0.00% | 0.0% | ||
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $17,937,000 | +153.7% | 573,961 | +127.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $12,281,000 | -15.1% | 673,029 | +4.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $15,565,000 | +37.7% | 657,689 | +4.7% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $8,074,000 | -21.8% | 841,034 | +3.5% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES SAamerican depository receipt | $7,733,000 | +11.5% | 400,506 | +5.5% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $6,307,000 | +7.9% | 358,285 | +11.3% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $14,644,000 | +35.0% | 682,793 | +22.8% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $15,084,000 | +37.2% | 1,171,145 | +8.1% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $7,166,000 | +39.6% | 338,439 | +2.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $8,032,000 | +12.6% | 443,821 | +3.0% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $13,250,000 | +23.6% | 433,685 | +10.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCamerican depository receipt | $8,582,000 | +45.5% | 247,312 | +42.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $12,121,000 | +14.8% | 631,196 | +7.6% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $12,055,000 | +53.9% | 266,434 | +18.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $16,232,000 | -4.9% | 428,739 | +2.4% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRME INCrussian depository receipt | $10,754,000 | +2.2% | 1,105,531 | -0.2% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $14,926,000 | +12.0% | 600,672 | +6.7% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $12,998,000 | +38.3% | 565,017 | +37.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $14,499,000 | +59.9% | 460,296 | +63.7% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $7,085,000 | +25.7% | 402,963 | +3.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $14,805,000 | -24.9% | 1,322,137 | +6.0% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $11,994,000 | +18.4% | 409,886 | +6.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $10,920,000 | +23.8% | 155,910 | +3.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,548,000 | +4.1% | 4,489,631 | +8.5% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES -CL A | $6,565,000 | -0.7% | 170,242 | -2.6% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $8,668,000 | +3.1% | 255,201 | +4.3% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $8,351,000 | +8.8% | 493,580 | +1.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INCreal estate investment trust | $9,407,000 | +5.0% | 631,480 | +9.6% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $6,936,000 | +78.3% | 711,341 | +14.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIESreal estate investment trust | $17,499,000 | +12.7% | 1,126,592 | +0.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENTreal estate investment trust | $6,969,000 | +4.1% | 591,655 | +12.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $15,194,000 | -17.5% | 658,046 | +9.4% | 0.00% | -50.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $9,889,000 | +2.1% | 766,797 | +5.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $14,147,000 | +5.5% | 394,307 | +4.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $13,630,000 | -25.7% | 302,708 | +11.0% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $9,199,000 | 0.0% | 1,128,728 | +4.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINL CORP | $8,516,000 | -2.6% | 932,980 | +2.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $7,803,000 | +22.8% | 452,272 | +16.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPamerican depository receipt | $7,795,000 | +8.4% | 3,261,952 | +13.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTALsimilar to adr certificates representing ordinary shares | $8,583,000 | +5.2% | 265,691 | -16.1% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP | $7,122,000 | +5.2% | 189,164 | -1.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $16,914,000 | -3.8% | 370,706 | +4.3% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $16,526,000 | -24.2% | 349,735 | +1.7% | 0.00% | -50.0% |
| APTI | Buy | APPTIO INC | $7,931,000 | +55.3% | 337,265 | +22.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $18,617,000 | -36.7% | 492,295 | +8.2% | 0.00% | -66.7% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $7,258,000 | +11.2% | 89,197 | +0.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $7,970,000 | -12.9% | 164,548 | +2.3% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORPreal estate investment trust | $16,288,000 | -5.6% | 2,993,362 | +4.3% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $9,755,000 | -0.3% | 102,600 | -1.6% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $15,422,000 | -37.6% | 281,827 | -39.9% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $17,962,000 | +20.8% | 369,914 | +4.2% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $10,256,000 | +19.6% | 738,127 | +3.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $17,371,000 | -28.4% | 1,169,561 | +3.1% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $7,429,000 | -0.6% | 240,713 | -0.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $16,133,000 | +3.4% | 970,092 | +6.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $11,589,000 | -2.6% | 84,438 | -8.1% | 0.00% | 0.0% |
| Buy | VERINT SYSTEMS INCconv bond | $12,003,000 | +1.0% | 12,310,000 | +2.1% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HOLDINGS INC | $8,988,000 | +22.7% | 325,797 | +19.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $7,638,000 | -10.5% | 264,208 | +0.7% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $18,394,000 | -58.0% | 1,827,254 | -43.8% | 0.00% | -75.0% |
| VRS | Buy | VERSO CORP | $9,575,000 | +384.3% | 545,028 | +40.5% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $9,620,000 | +149.1% | 801,077 | +47.2% | 0.00% | – |
| VICR | Buy | VICOR CORP | $9,239,000 | -8.1% | 441,902 | +3.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $12,311,000 | +30.3% | 672,619 | +15.3% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $16,290,000 | +3.2% | 538,970 | +7.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCamerican depository receipt | $6,428,000 | +6.9% | 201,517 | -4.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA`S CAR-MART INC | $7,529,000 | +27.3% | 168,704 | +17.3% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,231,000 | -11.6% | 673,190 | +3.0% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE -CL A | $6,624,000 | +1.8% | 569,535 | -0.6% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $8,726,000 | +13.5% | 209,706 | +5.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $10,467,000 | +23.8% | 417,695 | +4.0% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $13,198,000 | -14.9% | 1,027,725 | +1.1% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $10,110,000 | -14.4% | 592,971 | -2.1% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES | $6,439,000 | -2.2% | 168,090 | +5.2% | 0.00% | 0.0% |
| Sell | WAYFAIR INCconv bond | $11,878,000 | +2.6% | 11,350,000 | -5.4% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MARKETS INC | $11,264,000 | +10.1% | 272,143 | +15.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $16,944,000 | -21.0% | 2,289,689 | +0.4% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $7,305,000 | +5.4% | 290,334 | +2.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $15,125,000 | -2.2% | 946,610 | +5.6% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAPITAL CPreal estate investment trust | $8,043,000 | -7.0% | 808,286 | -2.1% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $10,012,000 | +6.5% | 151,203 | +8.2% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $9,162,000 | +246.4% | 362,495 | +178.9% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP | $12,474,000 | +4.4% | 1,051,885 | -2.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $13,628,000 | +17.7% | 945,562 | +6.6% | 0.00% | 0.0% |
| Sell | WHITING PETROLEUM CORPconv bond | $16,018,000 | -10.8% | 17,325,000 | -13.3% | 0.00% | -50.0% | |
| WRD | Buy | WILDHORSE RES DVLPT | $13,270,000 | +187.7% | 720,810 | +108.1% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $8,209,000 | +2.8% | 4,434,148 | -1.8% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $11,992,000 | +109.3% | 202,122 | +92.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,574,000 | +9.4% | 201,162 | +6.8% | 0.00% | 0.0% |
| Sell | WORKDAY INCconv bond | $13,614,000 | -7.6% | 10,803,000 | -4.4% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $9,816,000 | +22.8% | 458,629 | +19.6% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP/DE | $12,566,000 | +1.2% | 155,689 | +4.0% | 0.00% | 0.0% |
| Buy | WRIGHT MEDICAL GROUP NVconv bond | $12,774,000 | -8.3% | 10,450,000 | +2.0% | 0.00% | 0.0% | |
| XOXO | Buy | XO GROUP INC | $12,244,000 | -4.0% | 663,449 | +2.3% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $10,697,000 | +8.8% | 1,092,196 | +9.4% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $12,960,000 | +15.3% | 901,220 | +10.7% | 0.00% | 0.0% |
| Sell | YANDEX NV NOTEconv bond | $10,320,000 | -11.9% | 10,500,000 | -10.3% | 0.00% | 0.0% | |
| YORW | Buy | YORK WATER CO | $8,584,000 | +3.6% | 253,111 | +3.5% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $8,385,000 | +19.2% | 454,731 | +1.9% | 0.00% | 0.0% |
| New | ZILLOW INCconv bond | $13,466,000 | – | 12,300,000 | +100.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $6,318,000 | +3.9% | 1,442,306 | +16.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $9,552,000 | +19.0% | 458,773 | +3.4% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $16,489,000 | +22.9% | 691,313 | +4.3% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA | $6,345,000 | +16.6% | 1,364,436 | +1.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $13,151,000 | -13.7% | 1,753,168 | +22.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $16,536,000 | +27.0% | 743,263 | -0.4% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $7,613,000 | +0.5% | 181,244 | +1.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $12,534,000 | -4.9% | 623,616 | +2.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $8,744,000 | +33.3% | 355,418 | +45.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $10,772,000 | +52.6% | 511,024 | +28.6% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $10,411,000 | +1.8% | 667,527 | -0.1% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $12,070,000 | -6.9% | 489,424 | -2.6% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $16,456,000 | -15.9% | 5,714,874 | +31.1% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $6,548,000 | -12.5% | 329,273 | +2.6% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $7,281,000 | +567.4% | 130,721 | +472.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,361,000 | -12.5% | 1,871,538 | +5.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $9,047,000 | -0.0% | 876,218 | +8.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $7,487,000 | +15.8% | 1,740,072 | +7.6% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $7,046,000 | +2.0% | 253,050 | +5.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $13,484,000 | +24.0% | 514,687 | +6.3% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $13,779,000 | -18.3% | 380,409 | +6.2% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $7,495,000 | +6.3% | 222,453 | -15.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $9,056,000 | +28.5% | 421,170 | +2.5% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $18,622,000 | +1.4% | 1,076,498 | +6.8% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $16,593,000 | +11.5% | 300,139 | +6.3% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $7,464,000 | +11.8% | 966,977 | +9.5% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLTNS | $6,600,000 | +3.1% | 235,614 | -4.7% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $11,147,000 | -28.9% | 506,725 | -3.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $18,320,000 | +28.6% | 284,240 | +4.7% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,016,000 | +12.0% | 193,690 | +10.9% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTD | $17,473,000 | +26.7% | 347,788 | +6.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $17,927,000 | -12.2% | 898,172 | +1.7% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $8,391,000 | +13.1% | 119,293 | +6.8% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $10,563,000 | -10.9% | 183,529 | +11.2% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $12,475,000 | +2.4% | 930,940 | -8.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS | $16,402,000 | +5.8% | 1,086,265 | +3.0% | 0.00% | 0.0% |
| FI | Buy | FRANK`S INTL NV | $11,714,000 | -10.7% | 1,761,537 | +3.7% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTmiscellaneous | $14,008,000 | +6.4% | 736,918 | +7.7% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N.V. | $8,256,000 | -60.2% | 252,112 | -60.0% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $8,080,000 | -15.4% | 2,251,045 | -6.2% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $7,719,000 | +55.9% | 1,165,704 | +6.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,918,000 | +2.1% | 591,247 | +8.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $11,440,000 | +3.4% | 3,750,115 | +16.2% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS | $6,881,000 | +6.0% | 929,881 | +0.9% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $10,538,000 | +2.1% | 1,130,881 | -2.2% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $8,180,000 | +121.6% | 232,939 | +37.3% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $14,424,000 | +5.6% | 661,559 | +14.5% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $11,990,000 | +4.0% | 631,044 | +4.0% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SAamerican depository receipt | $15,189,000 | +13.9% | 1,033,323 | +4.9% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $8,707,000 | +13.9% | 280,017 | +5.6% | 0.00% | 0.0% |
| New | FINISAR CORPconv bond | $15,732,000 | – | 16,925,000 | +100.0% | 0.00% | – | |
| Buy | FIREEYE INCconv bond | $13,363,000 | +0.6% | 14,250,000 | +1.8% | 0.00% | 0.0% | |
| Sell | FIREEYE INCconv bond | $12,843,000 | -12.4% | 13,975,000 | -10.8% | 0.00% | 0.0% | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC | $10,289,000 | +7.3% | 358,171 | +8.7% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $8,161,000 | +1.0% | 312,140 | +3.3% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $10,643,000 | +5.5% | 204,820 | +6.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP | $14,255,000 | +9.8% | 182,214 | +2.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $13,106,000 | +0.3% | 288,882 | +5.2% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $9,433,000 | +12.3% | 508,844 | +8.4% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $12,446,000 | -0.1% | 436,853 | +6.7% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $6,441,000 | +10.0% | 167,072 | +9.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $7,126,000 | +2.9% | 483,215 | +5.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $16,979,000 | +8.7% | 343,333 | +11.6% | 0.00% | 0.0% |
| SFUN | Buy | FANG HOLDINGS LTD | $7,317,000 | +41.7% | 1,311,168 | +2.8% | 0.00% | – |
| FND | Buy | FLOOR ; DECOR HLDGS | $13,069,000 | +48.1% | 268,457 | +18.5% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $17,599,000 | -5.4% | 639,885 | +2.3% | 0.00% | -50.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $1,587,000 | +49.7% | 152,383 | +31.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $5,376,000 | -30.0% | 923,936 | +3.0% | 0.00% | -100.0% |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $692,000 | – | 13,360 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,581,000 | -12.2% | 426,703 | +10.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $4,197,000 | -1.7% | 590,741 | -0.3% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $130,000 | -12.8% | 16,646 | -7.8% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $3,576,000 | +22.7% | 286,685 | +0.3% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR EDU-ADRamerican depository receipt | $467,000 | – | 25,000 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $1,082,000 | -4.6% | 245,754 | +6.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $1,103,000 | +195.7% | 16,512 | +168.7% | 0.00% | – |
| CGNT | New | COGENTIX MEDICAL INC | $48,000 | – | 14,897 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $66,000 | +40.4% | 38,925 | +45.9% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC | $1,745,000 | -51.3% | 934,000 | +1.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP | $5,852,000 | -1.3% | 174,585 | -0.6% | 0.00% | -100.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $3,651,000 | +16.8% | 220,268 | +9.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $5,385,000 | +20.5% | 111,682 | +9.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,434,000 | +56.0% | 183,636 | +42.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,597,000 | +12.5% | 33,109 | +7.5% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,728,000 | +20.8% | 130,220 | +1.2% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $2,604,000 | +5.0% | 250,445 | +9.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,777,000 | -15.7% | 334,340 | -2.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $1,613,000 | -35.1% | 989,233 | +10.7% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $2,229,000 | -16.5% | 110,742 | -1.4% | 0.00% | – |
| BAK | Buy | BRASKEM SAamerican depository receipt | $5,611,000 | +6.8% | 213,679 | +8.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $5,037,000 | +59.0% | 147,293 | +40.2% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,683,000 | -36.1% | 314,634 | -14.7% | 0.00% | – |
| SIFI | Buy | SI FINANCIAL GROUP INC | $2,773,000 | +3.0% | 188,685 | +4.7% | 0.00% | – |
| CUBN | Buy | COMMERCE UNION BANCSHARES/TN | $2,102,000 | +18.2% | 81,946 | +6.7% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTDamerican depository receipt | $4,527,000 | +30.8% | 162,183 | +15.2% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HLDNG-REDH | $1,483,000 | – | 35,200 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THRPEUTIC INC | $726,000 | +80.6% | 44,088 | +89.8% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $35,000 | – | 13,468 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $2,251,000 | -31.1% | 219,665 | -2.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $4,177,000 | +66.0% | 390,656 | +14.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $2,498,000 | +8.5% | 306,187 | +22.4% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP | $1,379,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR STOXX EUROPE 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,063,000 | -18.6% | 113,103 | -19.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,580,000 | +88.5% | 110,446 | +56.4% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,656,000 | -5.6% | 138,930 | -4.3% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $81,000 | +3.8% | 39,856 | +137.2% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLCamerican depository receipt | $357,000 | – | 22,575 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $0 | – | 82,187 | 0.0% | 0.00% | – | |
| MLNT | New | MELINTA THERAPEUTICS INC | $2,552,000 | – | 161,485 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP | $1,809,000 | +1.2% | 47,316 | -6.3% | 0.00% | – |
| EWX | Buy | SPDR S;P EMERGING MARKETS SMALL CAP ETFexchange traded product | $2,417,000 | +8.2% | 46,483 | +3.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK | $709,000 | +19.0% | 51,194 | +14.2% | 0.00% | – |
| MEET | Buy | THE MEET GROUP INC | $4,171,000 | -12.8% | 1,479,402 | +12.5% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $5,064,000 | +20.9% | 139,628 | +6.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $3,372,000 | +86.7% | 203,049 | +0.3% | 0.00% | – |
| FTRPR | Sell | EXELON CORPpublic preferred instrument | $5,489,000 | -52.3% | 521,283 | -14.9% | 0.00% | -100.0% |
| BOJA | Buy | BOJANGLES` INC | $3,344,000 | -2.1% | 283,437 | +12.1% | 0.00% | – |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product | $2,810,000 | +2.2% | 79,493 | 0.0% | 0.00% | – | |
| MDLY | Sell | MEDLEY MANAGEMENT INC | $496,000 | 0.0% | 76,555 | -5.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $3,207,000 | +6.9% | 495,861 | +5.3% | 0.00% | – |
| MANU | Buy | MANCHESTER UNITED PLC | $952,000 | +24.6% | 48,081 | +13.3% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINASamerican depository receipt | $4,294,000 | -16.1% | 2,084,790 | +1.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOamerican depository receipt | $2,836,000 | +1.6% | 538,961 | -0.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONamerican depository receipt | $4,291,000 | -11.1% | 1,751,921 | +7.4% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -59,386 | -100.0% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORP | $3,037,000 | +6.4% | 286,601 | +10.0% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,336,000 | +3.3% | 117,350 | +2.1% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LIMITED | $1,129,000 | – | 17,552 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,156,000 | +22.8% | 547,921 | +9.4% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PRTNRS-LPlimited partnership | $196,000 | -10.9% | 15,214 | +1.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreal estate investment trust | $4,408,000 | -14.0% | 436,136 | -5.9% | 0.00% | – |
| SPTI | Sell | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFexchange traded product | $4,032,000 | -38.9% | 67,866 | -38.2% | 0.00% | -100.0% |
| XES | Sell | SPDR S;P OIL ; GAS EQUIPMENT ; SERVICES ETFexchange traded product | $2,368,000 | -6.9% | 138,255 | -9.9% | 0.00% | – |
| XME | Buy | SPDR S;P METALS ; MINING ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,852,000 | +45.1% | 133,407 | +28.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlimited partnership | $1,320,000 | +14.0% | 77,854 | +19.3% | 0.00% | – |
| MLP | Buy | MAUI LAND ; PINEAPPLE CO | $1,600,000 | +37.8% | 92,546 | +11.3% | 0.00% | – |
| GFI | GOLD FIELDS LTDamerican depository receipt | $1,044,000 | -0.4% | 242,850 | 0.0% | 0.00% | – | |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded product | $832,000 | +5.4% | 31,506 | +0.2% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $980,000 | -16.7% | 844,990 | -5.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SRV INC | $3,642,000 | +4.3% | 164,852 | +7.5% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $1,861,000 | -8.9% | 402,414 | +8.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $1,422,000 | -35.6% | 597,705 | -4.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE AG;COamerican depository receipt | $629,000 | -59.8% | 11,962 | -62.6% | 0.00% | – |
| SPHY | Sell | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETFexchange traded product | $4,040,000 | -46.4% | 152,000 | -46.0% | 0.00% | -100.0% |
| HAWX | Exit | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFexchange traded product | $0 | – | -163,898 | -100.0% | 0.00% | – |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTR | $5,908,000 | -0.3% | 361,032 | +0.5% | 0.00% | -100.0% |
| MBII | MARRONE BIO INNOVTIONS | $12,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $1,687,000 | -25.3% | 493,464 | +5.0% | 0.00% | – |
| DCMYY | NTT DOCOMO INCamerican depository receipt | $345,000 | +4.2% | 14,495 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $5,057,000 | +1.6% | 295,783 | +9.7% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,541,000 | +58.2% | 67,051 | +46.3% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $5,041,000 | +13.8% | 177,968 | +24.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,894,000 | +37.6% | 204,660 | +33.5% | 0.00% | – |
| NL | Buy | NL INDUSTRIES | $2,102,000 | +58.8% | 147,433 | +1.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $179,000 | +47.9% | 12,764 | +21.7% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $2,280,000 | +33.3% | 231,528 | +17.0% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $30,000 | -26.8% | 68,700 | -22.9% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDG INC | $2,417,000 | -37.3% | 164,175 | +2.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $4,761,000 | +56.6% | 152,152 | +25.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORPORATION | $2,281,000 | +24.5% | 290,738 | +19.2% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,131,000 | +4.8% | 231,322 | +4.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,880,000 | -14.4% | 2,404,092 | +4.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $5,714,000 | +9.2% | 148,163 | +8.9% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LPlimited partnership | $855,000 | -6.8% | 17,259 | +7.3% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES ; ENERGY INC | $1,869,000 | -1.0% | 43,031 | -5.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,306,000 | +3.0% | 719,567 | +4.3% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $5,020,000 | +7.9% | 190,780 | -0.7% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $51,000 | +50.0% | 47,869 | +84.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,391,000 | -62.7% | 771,414 | -66.3% | 0.00% | -100.0% |
| CLFD | Buy | CLEARFIELD INC | $2,097,000 | -7.2% | 171,320 | +3.1% | 0.00% | – |
| REIS | Buy | REIS INC | $2,851,000 | +21.0% | 138,188 | +5.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,021,000 | -13.9% | 288,410 | +7.3% | 0.00% | – |
| RELX | New | RELX PLCamerican depository receipt | $210,000 | – | 8,832 | +100.0% | 0.00% | – |
| RENX | RELX NVamerican depository receipt | $522,000 | +8.1% | 22,623 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER REALTY INCreal estate investment trust | $2,065,000 | +18.1% | 206,748 | +26.7% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH LTD | $950,000 | +4.2% | 42,636 | +1.0% | 0.00% | – |
| RENN | Buy | RENREN INCdepository receipt | $602,000 | +27.8% | 58,036 | +10.5% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCamerican depository receipt | $0 | – | -2,255 | -100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVamerican depository receipt | $751,000 | -13.1% | 10,788 | -3.8% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $1,717,000 | +61.5% | 42,932 | +11.9% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $9,000 | +125.0% | 13,551 | 0.0% | 0.00% | – | |
| RTKHQ | Exit | RENTECH INC | $0 | – | -11,430 | -100.0% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $13,000 | +8.3% | 10,746 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $12,000 | -7.7% | 10,720 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $5,389,000 | +31.1% | 645,477 | +4.4% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $4,144,000 | -3.9% | 150,493 | +7.3% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $2,733,000 | +289.3% | 247,303 | +78.1% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $6,030,000 | -8.3% | 643,645 | +5.6% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $3,913,000 | +3.3% | 186,870 | +2.8% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS | $80,000 | +33.3% | 31,857 | -0.7% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $10,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $212,000 | -0.9% | 48,126 | +17.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $3,705,000 | +10.7% | 950,529 | +5.0% | 0.00% | – |
| ERIC | Buy | ERICSSON(LM)TELamerican depository receipt | $1,459,000 | +2372.9% | 218,468 | +2021.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $3,543,000 | +3.4% | 213,986 | -2.6% | 0.00% | – |
| REV | Buy | REVLON INC -CL A | $5,258,000 | -10.6% | 241,145 | +0.6% | 0.00% | -100.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNLGS | $557,000 | -25.6% | 169,389 | +47.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC/ME | $4,938,000 | -9.0% | 181,342 | +1.3% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INCamerican depository receipt | $162,000 | +2.5% | 44,519 | 0.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICLS | $2,828,000 | – | 97,294 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $99,000 | +16.5% | 20,215 | +49.7% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RESOURCES LTD | $230,000 | +13.3% | 258,328 | -2.3% | 0.00% | – |
| RNET | Buy | RIGNET INC | $3,664,000 | -12.9% | 245,249 | +0.3% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GRPamerican depository receipt | $185,000 | -97.1% | 25,536 | -97.4% | 0.00% | -100.0% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $8,000 | +14.3% | 11,700 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO GROUP (GBR)american depository receipt | $1,373,000 | +5.5% | 25,940 | -6.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $14,000 | -12.5% | 34,213 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $1,375,000 | +12.2% | 167,131 | +14.5% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,698,000 | +16.1% | 310,950 | +12.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $5,003,000 | +17.7% | 1,136,583 | +0.3% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $4,747,000 | -2.7% | 530,259 | +3.2% | 0.00% | – |
| FNKO | New | FUNKO INC | $122,000 | – | 18,300 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -25,200 | -100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,884,000 | +18.6% | 94,592 | +22.6% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $551,000 | +33.7% | 12,343 | +23.2% | 0.00% | – |
| APRN | BLUE APRON HOLDNG INC | $143,000 | -25.9% | 35,400 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $3,841,000 | -19.5% | 171,554 | +3.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,160,000 | -17.9% | 371,262 | -2.2% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $279,000 | +18.7% | 34,277 | -14.5% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME AND GROWTH INCreal estate investment trust | $2,601,000 | +61.8% | 147,732 | +71.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS -CL A | $2,574,000 | -8.5% | 63,675 | +3.1% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $1,794,000 | -20.7% | 140,689 | -0.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $77,000 | +57.1% | 23,443 | +51.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $550,000 | +33.2% | 43,578 | +63.2% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INC | $711,000 | -28.1% | 157,776 | +5.2% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY INC | $906,000 | +211.3% | 72,284 | +169.2% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LAND CO | $5,378,000 | +7.0% | 84,683 | +1.2% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -840,398 | -100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $542,000 | +2.8% | 25,993 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $3,933,000 | -13.3% | 230,268 | -0.6% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $566,000 | +58.1% | 33,708 | +31.7% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $59,000 | – | 14,200 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $4,185,000 | -55.0% | 1,699,731 | -2.4% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $213,000 | -8.6% | 91,997 | -14.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP | $1,309,000 | +17.0% | 275,928 | +4.0% | 0.00% | – |
| SNY | Sell | SANOFIamerican depository receipt | $2,262,000 | -16.3% | 52,590 | -3.1% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,464,000 | +27.0% | 125,531 | +9.0% | 0.00% | – |
| SAP | Sell | SAP SEamerican depository receipt | $484,000 | -97.9% | 4,304 | -97.9% | 0.00% | -100.0% |
| FCCO | Sell | FIRST COMMUNITY CORP/SC | $289,000 | +5.5% | 12,748 | -4.8% | 0.00% | – |
| GLOW | GLOWPOINT INC | $5,000 | +25.0% | 13,300 | 0.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $2,533,000 | +8.8% | 96,728 | +11.2% | 0.00% | – |
| SVRA | New | SAVARA INC | $333,000 | – | 22,501 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,703,000 | -5.2% | 138,445 | +4.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $113,000 | +27.0% | 20,830 | +16.8% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $421,000 | +11.7% | 32,550 | +4.4% | 0.00% | – |
| BB | BLACKBERRY LTD | $309,000 | 0.0% | 27,692 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $381,000 | -17.2% | 38,157 | -5.9% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlimited partnership | $2,015,000 | +6.2% | 28,399 | +6.4% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LPlimited partnership | $180,000 | – | 10,006 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $532,000 | +3.9% | 12,794 | +2.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL ; GAS CO | $1,756,000 | -23.9% | 372,976 | -18.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $4,507,000 | +1.6% | 450,624 | +4.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $4,993,000 | +4.9% | 702,868 | +5.6% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP | $269,000 | -7.9% | 75,762 | -15.3% | 0.00% | – |
| MPLX | Buy | MPLX LPlimited partnership | $1,253,000 | +9.1% | 35,313 | +7.6% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLCreal estate investment trust | $3,790,000 | +79.4% | 129,968 | +85.9% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $5,839,000 | -22.8% | 418,099 | -7.1% | 0.00% | -100.0% |
| SEAC | SEACHANGE INTERNATIONAL INC | $167,000 | +42.7% | 42,401 | 0.0% | 0.00% | – | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $2,299,000 | +1.5% | 105,955 | +2.7% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS | $1,148,000 | -21.2% | 1,136,173 | +18.5% | 0.00% | – |
| BITA | Buy | BITAUTO HOLDINGS LTD -ADRamerican depository receipt | $3,173,000 | -23.1% | 99,763 | +8.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $4,480,000 | -63.9% | 1,251,351 | -26.5% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CP | $4,046,000 | -8.6% | 93,381 | -1.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REITreal estate investment trust | $2,422,000 | +4.2% | 295,137 | +14.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MEDICAL PRODS | $41,000 | +57.7% | 21,266 | -0.5% | 0.00% | – |
| SECO | New | SECOO HOLDING LTD -ADSamerican depository receipt | $802,000 | – | 83,000 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,875,000 | +41.5% | 378,984 | +40.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $10,000 | -9.1% | 25,076 | +34.6% | 0.00% | – |
| BIOC | BIOCEPT INC | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | – | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded product | $3,353,000 | -97.4% | 44,316 | -97.6% | 0.00% | -100.0% |
| BIOS | Buy | BIOSCRIP INC | $5,487,000 | +9.8% | 1,886,601 | +3.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $963,000 | -3.7% | 108,616 | +33.9% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $404,000 | – | 28,601 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $3,495,000 | +7.4% | 363,363 | +23.7% | 0.00% | – |
| CRMD | CORMEDIX INC | $9,000 | 0.0% | 17,767 | 0.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,982,000 | -42.4% | 201,820 | +7.1% | 0.00% | – |
| LUB | LUBYS INC | $29,000 | 0.0% | 11,024 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $2,994,000 | -22.5% | 1,392,950 | +2.4% | 0.00% | – |
| SEND | New | SENDGRID INC | $1,908,000 | – | 79,562 | +100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -308,935 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $34,000 | -62.6% | 145,704 | -44.7% | 0.00% | – |
| SNMX | SENOMYX INC | $29,000 | +123.1% | 22,600 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESEARCH CORP | $3,652,000 | -10.7% | 902,467 | +0.4% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $38,000 | – | 14,192 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $1,175,000 | -40.7% | 659,901 | -0.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,670,000 | -33.6% | 362,102 | +5.1% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,004,000 | -9.1% | 97,017 | +39.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP/NV | $6,178,000 | +29.1% | 2,511,088 | -1.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $192,000 | +26.3% | 65,002 | +26.1% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,993,000 | +2.8% | 67,005 | +3.8% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCamerican depository receipt | $67,000 | +3.1% | 17,941 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $3,713,000 | -7.1% | 1,201,136 | +3.9% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCconv bond | $0 | – | -18,815,000 | -100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,904,000 | -14.0% | 599,575 | +4.8% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPlimited partnership | $318,000 | +0.6% | 10,680 | -6.0% | 0.00% | – |
| LPCN | LIPOCINE INC | $53,000 | -15.9% | 15,600 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYSTEMS INC | $25,000 | +38.9% | 10,200 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $1,441,000 | +16.7% | 175,730 | +48.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP LTDamerican depository receipt | $1,409,000 | -7.4% | 30,353 | -11.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS | $3,516,000 | +5.9% | 359,069 | +15.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $1,855,000 | -36.6% | 811,196 | -5.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $501,000 | – | 4,966 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $4,049,000 | +1.0% | 242,499 | +0.6% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $4,833,000 | +31.8% | 251,700 | +20.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD ; CO | $2,989,000 | -18.6% | 310,712 | +1.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP/CA | $5,938,000 | +1.3% | 223,559 | +3.5% | 0.00% | -100.0% |
| SIEN | Buy | SIENTRA INC | $3,038,000 | +7.2% | 216,009 | +17.4% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICL | $840,000 | +43.3% | 46,259 | +75.8% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $4,284,000 | +11.2% | 616,538 | +1.0% | 0.00% | – |
| BPTH | BIO-PATH HOLDINGS INC | $10,000 | -41.2% | 46,400 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $1,074,000 | +11.5% | 114,830 | +12.5% | 0.00% | – |
| LINC | LINCOLN EDUCATIONAL SERVICES | $27,000 | -20.6% | 13,674 | 0.0% | 0.00% | – | |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDSamerican depository receipt | $3,722,000 | +8.1% | 442,532 | +1.4% | 0.00% | – |
| FSCT | New | FORESCOUT TECH INC | $1,660,000 | – | 52,057 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGT | $1,406,000 | +17.2% | 87,626 | +6.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INC | $2,978,000 | +39.7% | 100,126 | +15.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,762,000 | +2.4% | 494,891 | +3.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON GROUP (AUS)american depository receipt | $3,289,000 | +21.5% | 71,519 | +7.1% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COMPANY | $3,390,000 | +692.1% | 237,768 | +549.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $4,598,000 | -1.3% | 205,355 | +2.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,851,000 | +19.0% | 177,005 | +14.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,885,000 | +19.6% | 1,334,212 | +7.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD ; CO | $116,000 | -3.3% | 13,688 | +8.7% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $3,079,000 | +12.9% | 602,538 | -1.3% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $112,000 | – | 16,818 | +26.5% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $2,023,000 | +2.6% | 129,229 | +2.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $3,047,000 | -7.5% | 184,750 | +2.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $696,000 | -10.0% | 86,908 | +0.6% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INC | $1,040,000 | -19.6% | 94,594 | +5.4% | 0.00% | – |
| SNN | SMITH ; NEPHEW PLCamerican depository receipt | $200,000 | -4.3% | 5,727 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $3,689,000 | -25.8% | 438,277 | +1.8% | 0.00% | – |
| SFS | Buy | SMART ; FINAL STORES INC | $3,897,000 | +16.7% | 455,777 | +7.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,900,000 | -4.7% | 87,585 | +5.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $2,502,000 | +52.4% | 289,196 | +19.5% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,404,000 | +86.2% | 193,769 | +77.6% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD -ADRamerican depository receipt | $2,470,000 | -7.4% | 25,274 | -1.9% | 0.00% | – |
| SNAP | Buy | SNAP INC | $3,621,000 | +33.7% | 247,886 | +33.1% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $168,000 | – | 12,366 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPamerican depository receipt | $842,000 | +15.3% | 47,189 | +2.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $5,880,000 | -0.9% | 125,706 | +7.4% | 0.00% | -100.0% |
| GIL | GILDAN ACTIVEWEAR INC | $300,000 | +3.1% | 9,296 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,015,000 | -25.5% | 309,658 | +2.4% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD IF INC | $5,102,000 | +101.4% | 238,206 | +63.8% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION ; RLTY | $8,000 | -11.1% | 13,385 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA BRAVES GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $4,299,000 | -11.5% | 194,909 | +1.8% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +58.3% | 13,759 | 0.0% | 0.00% | – | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $772,000 | +43.5% | 57,652 | +25.5% | 0.00% | – |
| SONY | Sell | SONY CORPamerican depository receipt | $338,000 | +1.2% | 7,527 | -15.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $79,000 | +229.2% | 20,946 | +52.9% | 0.00% | – |
| CRTO | Buy | CRITEO SAamerican depository receipt | $2,920,000 | +217.7% | 112,146 | +406.4% | 0.00% | – |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,705,000 | +7.0% | 264,399 | +7.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $430,000 | -21.2% | 370,935 | -0.6% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $172,000 | – | 13,954 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANKSHARES | $4,064,000 | +26.3% | 98,465 | +11.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCP INC | $4,508,000 | +8.8% | 119,884 | +5.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATIONAL BANCORP VA | $4,927,000 | +6.0% | 307,440 | +12.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,774,000 | -59.5% | 906,076 | -6.3% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $415,000 | -11.9% | 105,925 | +1.0% | 0.00% | – |
| LIBERTY INTERACTIVE LLCa u s issuer issuing in u s dollars in the u s capital market | $4,982,000 | +4.9% | 8,500,000 | 0.0% | 0.00% | – | ||
| SPKE | Buy | SPARK ENERGY INC | $3,267,000 | +1.1% | 263,742 | +22.5% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded product | $0 | – | -2,318 | -100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $4,047,000 | -14.9% | 538,087 | +4.7% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $4,428,000 | +1.1% | 192,081 | +1.9% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlimited partnership | $343,000 | +8.2% | 8,683 | +21.4% | 0.00% | – |
| Exit | HERBALIFE LTDconv bond | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $286,000 | +16.7% | 33,329 | +34.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,502,000 | -9.0% | 238,485 | +2.7% | 0.00% | – |
| VNTR | Buy | VENATOR MATERIALS PLC | $1,892,000 | +290.9% | 85,479 | +299.4% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $3,052,000 | +54.8% | 58,988 | +35.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $116,000 | +41.5% | 49,543 | +34.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $839,000 | -29.1% | 193,252 | +7.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY -LPlimited partnership | $320,000 | -1.5% | 14,319 | +16.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $5,239,000 | -1.5% | 602,094 | +3.6% | 0.00% | – |
| FREDQ | Sell | FREDS INC | $3,340,000 | -37.3% | 824,732 | -0.2% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS | $3,268,000 | +70.5% | 494,370 | +16.3% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETFexchange traded product | $0 | – | -6,540 | -100.0% | 0.00% | – |
| AVHI | Buy | A V HOMES INC | $4,077,000 | -0.5% | 244,833 | +2.4% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCamerican depository receipt | $307,000 | -74.0% | 28,113 | -75.4% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPamerican depository receipt | $5,295,000 | -1.9% | 1,272,795 | -4.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $34,000 | -15.0% | 19,238 | -8.9% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $1,395,000 | +79.3% | 140,818 | +24.9% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $3,586,000 | +2.5% | 286,032 | +2.6% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS | $2,080,000 | +1.6% | 84,101 | +3.6% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $75,000 | – | 10,046 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,314,000 | -52.5% | 1,875,299 | +1.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC -ADRamerican depository receipt | $3,622,000 | -0.4% | 114,733 | +3.4% | 0.00% | – |
| SRT | Buy | STARTEK INC | $1,342,000 | -0.9% | 134,384 | +16.6% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $4,293,000 | +6.4% | 206,774 | +4.0% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $2,235,000 | +24.0% | 61,254 | +15.3% | 0.00% | – |
| LE | Buy | LANDS` END INC | $5,296,000 | +49.6% | 271,026 | +1.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,817,000 | -35.8% | 711,451 | +2.9% | 0.00% | – |
| STO | Sell | STATOIL ASAamerican depository receipt | $455,000 | -98.2% | 21,273 | -98.3% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $2,896,000 | -6.2% | 84,354 | +0.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,422,000 | +2.4% | 94,552 | +10.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $23,000 | -55.8% | 21,035 | -48.4% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $409,000 | +46.6% | 44,522 | +28.3% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $5,751,000 | +48.2% | 368,672 | +5.5% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $122,000 | +64.9% | 18,705 | +55.9% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,169,000 | – | 111,736 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTD -ADRamerican depository receipt | $454,000 | -9.2% | 35,151 | -1.6% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $4,272,000 | +6.7% | 202,513 | +8.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINL SERV | $5,977,000 | +13.2% | 1,892,026 | +3.2% | 0.00% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $2,354,000 | +16.2% | 204,595 | +16.2% | 0.00% | – |
| GLOB | Sell | GLOBANT SA | $1,155,000 | +13.3% | 24,859 | -2.2% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $5,410,000 | +50.3% | 215,846 | +1.4% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $1,987,000 | -26.6% | 585,785 | +1.7% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $671,000 | +20.7% | 26,212 | +5.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $572,000 | -36.3% | 756,623 | -2.3% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $2,923,000 | +6.7% | 425,021 | +2.7% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $2,719,000 | -2.2% | 91,535 | -0.3% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $4,246,000 | +17.9% | 484,439 | +6.8% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $1,834,000 | +0.3% | 22,917 | -5.0% | 0.00% | – |
| GNSS | LRAD CORP | $40,000 | +21.2% | 15,797 | 0.0% | 0.00% | – | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $2,250,000 | -2.8% | 145,130 | +6.5% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $4,082,000 | +9.2% | 155,146 | +6.6% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPORATION | $0 | – | -10,201 | -100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC/NJ | $5,386,000 | +1.2% | 221,675 | +3.5% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $349,000 | +11.9% | 34,102 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM LPlimited partnership | $368,000 | -3.4% | 10,129 | -7.8% | 0.00% | – |
| DNBF | Buy | DNB FINANCIAL CORP | $1,286,000 | +25.7% | 38,156 | +31.4% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDamerican depository receipt | $4,223,000 | +14.9% | 307,016 | +12.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $3,388,000 | +1.6% | 165,681 | +4.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $273,000 | -17.0% | 35,302 | -6.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $147,000 | -8.7% | 74,465 | -3.5% | 0.00% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,392,000 | +12.9% | 104,246 | +14.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $3,111,000 | -23.1% | 1,636,103 | +5.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $5,947,000 | -0.6% | 1,276,196 | -0.8% | 0.00% | -100.0% |
| KYOCY | KYOCERA CORPamerican depository receipt | $284,000 | +5.2% | 4,340 | 0.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $4,411,000 | +22.1% | 288,126 | +19.1% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES | $1,114,000 | +13.9% | 44,486 | +22.6% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $3,162,000 | +22.3% | 118,402 | +4.9% | 0.00% | – |
| KEP | Buy | KEPCO-KOREA ELEC POWER CORPamerican depository receipt | $4,133,000 | +17.8% | 233,364 | +11.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $4,849,000 | -18.9% | 1,514,800 | +5.6% | 0.00% | -100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,032,000 | +23.0% | 333,154 | +5.2% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $214,000 | – | 1,606 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $209,000 | – | 7,777 | +100.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT | $4,376,000 | +21.9% | 288,934 | +26.4% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,807,000 | +76.3% | 74,305 | +28.5% | 0.00% | – |
| KONAQ | KONA GRILL INC | $20,000 | -54.5% | 11,500 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVsimilar to adr certificates representing ordinary shares | $415,000 | -1.0% | 10,992 | +8.2% | 0.00% | – |
| SYNC | New | SYNACOR INC | $37,000 | – | 15,985 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION ; CONTROL | $4,753,000 | +3.9% | 138,924 | +9.5% | 0.00% | – |
| KIRK | Buy | KIRKLAND`S INC | $4,252,000 | +8.9% | 355,308 | +4.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,223,000 | +5.1% | 137,658 | -0.4% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $414,000 | +8.9% | 15,966 | +18.1% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $3,267,000 | +81.9% | 534,969 | +17.9% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $5,525,000 | +20.9% | 284,904 | +5.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $4,331,000 | +7.7% | 18,800 | +2.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,019,000 | +2.8% | 116,290 | +37.6% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $26,000 | -48.0% | 53,634 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAamerican depository receipt | $765,000 | -1.3% | 6,604 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEamerican depository receipt | $3,687,000 | +7.4% | 38,203 | +1.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,857,000 | -34.4% | 190,643 | -0.9% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $2,572,000 | +31.8% | 36,683 | +10.0% | 0.00% | – |
| BBVA | Buy | BBVAamerican depository receipt | $199,000 | +19.9% | 23,357 | +25.9% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPlimited partnership | $327,000 | +10.1% | 6,159 | +8.5% | 0.00% | – |
| FEDU | New | FOUR SEASONS EDN -ADRamerican depository receipt | $513,000 | – | 57,000 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICL INDS LTD | $654,000 | -97.2% | 6,266 | -97.0% | 0.00% | -100.0% |
| FBM | Buy | FOUNDATION BLDG MRL INC | $3,963,000 | +25.7% | 267,961 | +20.2% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $2,178,000 | +38.6% | 115,788 | +20.2% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $22,000 | – | 10,854 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,811,000 | +0.1% | 137,626 | +9.4% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRT INCreal estate investment trust | $3,148,000 | +9.2% | 165,158 | +13.2% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,250,000 | +43.2% | 344,019 | +18.9% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $5,259,000 | +39.5% | 368,085 | +27.4% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,468,000 | +32.7% | 123,642 | +26.6% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $3,618,000 | +34.4% | 94,793 | +13.8% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $3,011,000 | +26.2% | 71,945 | +30.4% | 0.00% | – |
| BW | Sell | BABCOCK ; WILCOX ENTERPRISES | $4,968,000 | +60.4% | 874,961 | -5.9% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $59,000 | +11.3% | 11,817 | 0.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHRMCTAL INC -REDH | $1,558,000 | – | 68,681 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $5,357,000 | +28.8% | 295,930 | +21.3% | 0.00% | – |
| TLND | Buy | TALEND SA -ADRamerican depository receipt | $2,953,000 | +410.0% | 78,803 | +457.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GROUP LPlimited partnership | $2,340,000 | +16.2% | 90,865 | +27.4% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PRT LPlimited partnership | $264,000 | +16.3% | 5,750 | +21.3% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC | $5,314,000 | +2.5% | 181,574 | +5.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SERVICES INC | $1,701,000 | +0.3% | 144,224 | +11.9% | 0.00% | – |
| Buy | TARENA INTL INC -ADRamerican depository receipt | $2,573,000 | +21.6% | 171,751 | +18.1% | 0.00% | – | |
| DFRG | Sell | DEL FRISCOS RESTURNT GRP INC | $6,042,000 | -5.6% | 396,341 | -9.9% | 0.00% | -100.0% |
| BGSF | Buy | BG STAFFING INC | $1,166,000 | +8.1% | 73,075 | +12.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $2,178,000 | +1.4% | 107,810 | +7.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,663,000 | -7.3% | 589,786 | +6.0% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP | $278,000 | +19.8% | 40,839 | +1.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NVsimilar to adr certificates representing ordinary shares | $5,518,000 | +234.2% | 31,753 | +229.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $2,460,000 | +31.1% | 169,628 | +26.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $4,261,000 | +40.7% | 306,276 | +20.8% | 0.00% | – |
| KALA | Buy | KALA PHARMECUTICAL INC | $1,549,000 | +20.5% | 83,634 | +48.5% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $16,000 | -11.1% | 48,515 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINAamerican depository receipt | $917,000 | +18.8% | 25,021 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAPITAL CORPORATION | $1,066,000 | +147.3% | 133,637 | +128.0% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $186,000 | +60.3% | 51,324 | +48.8% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO | $4,257,000 | +62.0% | 156,751 | +35.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $1,716,000 | +9.3% | 153,978 | +0.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $2,897,000 | -12.7% | 526,980 | +0.9% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $2,922,000 | -44.0% | 803,598 | +3.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $2,075,000 | -6.3% | 85,176 | +17.2% | 0.00% | – |
| RACE | Buy | FERRARI NV | $950,000 | +53.2% | 9,064 | +61.8% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $2,863,000 | -10.5% | 276,676 | +3.3% | 0.00% | – |
| TS | New | TENARIS SAamerican depository receipt | $596,000 | – | 18,741 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,347,000 | +22.2% | 167,322 | +28.5% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUPamerican depository receipt | $4,798,000 | +13.0% | 82,003 | -5.3% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INCamerican depository receipt | $0 | – | -14,896 | -100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $955,000 | +8.3% | 53,514 | +8.6% | 0.00% | – |
| AVIR | AVIRAGEN THERAPEUTICS INC | $13,000 | -23.5% | 23,820 | 0.0% | 0.00% | – | |
| FRTA | Buy | FORTERRA INC | $3,131,000 | +147.7% | 282,185 | +0.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $2,974,000 | +26.4% | 550,985 | +6.4% | 0.00% | – |
| TX | Buy | TERNIUM SA -ADRamerican depository receipt | $6,151,000 | +20.3% | 194,680 | +17.8% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $1,947,000 | -3.9% | 117,743 | +2.6% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $2,560,000 | +24.2% | 2,437,807 | +4.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $56,000 | +14.3% | 25,579 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $355,000 | +5.7% | 127,143 | +37.6% | 0.00% | – |
| DEO | Sell | DIAGEO PLCamerican depository receipt | $1,125,000 | -36.0% | 7,710 | -42.1% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HOLDING LTD -ADRamerican depository receipt | $853,000 | +10.3% | 291,682 | +9.5% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,324,000 | -3.1% | 182,160 | +18.3% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $1,196,000 | -41.2% | 1,087,899 | +2.7% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS -ADRamerican depository receipt | $988,000 | +194.0% | 120,537 | +276.2% | 0.00% | – |
| AHC | A. H. BELO CORP | $52,000 | +4.0% | 10,806 | 0.0% | 0.00% | – | |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -15,547 | -100.0% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INC | $5,208,000 | -0.3% | 117,736 | +2.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $6,034,000 | -5.1% | 957,890 | +3.0% | 0.00% | -100.0% |
| AUTO | New | AUTOWEB INC | $616,000 | – | 68,390 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $94,000 | – | 10,321 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $5,032,000 | +56.4% | 11,267 | +41.5% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INC | $54,000 | +42.1% | 37,839 | -0.3% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAPITAL INCreal estate investment trust | $3,362,000 | +4.0% | 176,825 | +12.3% | 0.00% | – |
| JHX | JAMES HARDIE INDUSTRIES PLCamerican depository receipt | $262,000 | +25.4% | 14,900 | 0.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC | $190,000 | -9.1% | 23,574 | -3.1% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $37,000 | -21.3% | 15,651 | -0.2% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS ; RESORTS | $1,290,000 | +178.0% | 119,392 | +168.3% | 0.00% | – |
| TST | THESTREET INC | $19,000 | +35.7% | 13,500 | 0.0% | 0.00% | – | |
| TRI | THOMSON-REUTERS CORP | $3,049,000 | -5.1% | 69,970 | 0.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $43,000 | +126.3% | 24,239 | +87.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $1,482,000 | -18.2% | 189,898 | +14.3% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $5,252,000 | -2.6% | 2,234,842 | +1.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $849,000 | -34.6% | 34,826 | -22.0% | 0.00% | – |
| JAX | Buy | J. ALEXANDER`S HOLDINGS INC | $2,375,000 | -13.8% | 244,875 | +3.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINANCIAL CP | $1,105,000 | +12.6% | 117,162 | +5.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $2,573,000 | +12.5% | 87,022 | +5.4% | 0.00% | – |
| TLYS | Buy | TILLY`S INC | $2,862,000 | +33.7% | 193,951 | +8.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,056,000 | -2.9% | 446,103 | +2.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,220,000 | -11.2% | 83,633 | +4.9% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDamerican depository receipt | $5,214,000 | +280.6% | 699,055 | +288.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $5,115,000 | +2.1% | 589,366 | +6.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $30,000 | -25.0% | 114,356 | -0.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $2,333,000 | +29.4% | 334,587 | +23.4% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $472,000 | +40.5% | 92,273 | -13.8% | 0.00% | – |
| TIPT | Buy | TIPTREE INCreal estate investment trust | $2,440,000 | -1.5% | 410,303 | +3.6% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,259,000 | +1.0% | 381,582 | +17.1% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $695,000 | +25.9% | 88,254 | +12.7% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $1,653,000 | -8.5% | 15,807 | +1.6% | 0.00% | – |
| ISR | ISORAY INC | $6,000 | -25.0% | 15,600 | 0.0% | 0.00% | – | |
| TOCA | Buy | TOCAGEN INC | $1,350,000 | +21.0% | 131,618 | +46.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $3,222,000 | +1.4% | 1,777,364 | +15.3% | 0.00% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFexchange traded product | $4,391,000 | +1.6% | 73,631 | -3.8% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS ; MINING PRODUCERS ETFexchange traded product | $1,974,000 | +6.2% | 57,000 | -5.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,317,000 | -97.6% | 88,727 | -97.8% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $1,281,000 | +12.7% | 80,599 | +24.2% | 0.00% | – |
| GAIA | Buy | GAIA INC | $1,526,000 | +27.1% | 123,114 | +23.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BANK | $666,000 | -0.3% | 11,366 | -4.2% | 0.00% | – |
| TTE | TOTAL SAamerican depository receipt | $271,000 | +3.8% | 4,884 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LTD | $1,032,000 | +4.9% | 34,586 | +1.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $3,253,000 | +45.0% | 107,049 | +9.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HOLDINGS | $108,000 | +14.9% | 19,633 | +44.9% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $5,527,000 | -8.6% | 152,653 | -8.9% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $1,155,000 | -25.3% | 150,077 | -3.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPamerican depository receipt | $830,000 | +17.1% | 6,534 | +9.8% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,148,000 | +1.6% | 17,370 | -1.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVSreal estate investment trust | $509,000 | +30.8% | 16,211 | +13.5% | 0.00% | – |
| ABB | Buy | ABB LTDamerican depository receipt | $861,000 | +24.1% | 32,044 | +14.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $113,000 | +66.2% | 59,016 | +24.5% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $763,000 | -31.9% | 339,000 | +3.0% | 0.00% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFexchange traded product | $674,000 | -93.0% | 12,775 | -93.3% | 0.00% | -100.0% |
| TREC | Buy | TRECORA RESOURCES | $4,829,000 | +4.3% | 357,614 | +2.7% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLM NETWK | $245,000 | -11.6% | 56,657 | +0.7% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP INC | $3,910,000 | -3.4% | 114,812 | +1.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,740,000 | -2.5% | 467,239 | +0.4% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,317,000 | -33.1% | 822,743 | +6.6% | 0.00% | – |
| GSG | Sell | ISHARES S;P GSCI COMMODITY INDEXED TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $6,137,000 | +0.9% | 377,000 | -7.6% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $6,068,000 | +47.1% | 606,632 | -6.0% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,730,000 | +8.0% | 14,151 | +9.1% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $1,598,000 | -0.9% | 14,613 | -0.4% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,471,000 | – | 34,270 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCamerican depository receipt | $731,000 | +243.2% | 143,253 | +276.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPlimited partnership | $38,000 | -7.3% | 11,358 | -3.5% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,924,000 | +22.2% | 15,294 | +20.5% | 0.00% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $2,338,000 | +0.4% | 336,286 | +1.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $3,837,000 | -3.5% | 665,165 | +3.4% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCRP | $2,612,000 | -0.8% | 160,243 | +4.1% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $311,000 | +19.6% | 76,536 | +6.7% | 0.00% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,477,000 | +5.5% | 16,672 | -0.8% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vamerican depository receipt | $208,000 | -37.9% | 30,473 | -1.5% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $2,703,000 | -8.1% | 235,593 | +4.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $3,546,000 | +41.3% | 431,963 | +17.4% | 0.00% | – |
| TROV | TROVAGENE INC | $4,000 | -60.0% | 13,300 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,302,000 | +14.3% | 513,414 | +15.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $3,960,000 | +22.3% | 228,840 | +14.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $1,700,000 | +33.3% | 213,406 | +21.5% | 0.00% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $737,000 | +9.2% | 6,974 | +10.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA AS -ADRamerican depository receipt | $739,000 | +8.8% | 18,458 | -1.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $85,000 | +37.1% | 20,613 | +40.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING ; TRADING | $1,328,000 | +47.9% | 99,766 | +28.6% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $153,000 | +7.7% | 55,491 | +25.2% | 0.00% | – |
| TOUR | Buy | TUNIU CORP -ADRamerican depository receipt | $1,200,000 | -1.3% | 156,330 | +0.5% | 0.00% | – |
| FTDCQ | Sell | FTD COMPANIES INC | $3,042,000 | -47.8% | 423,371 | -5.3% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETamerican depository receipt | $753,000 | +15.7% | 73,793 | -0.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $1,959,000 | +36.4% | 92,644 | +9.7% | 0.00% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,866,000 | +8.1% | 17,060 | +8.3% | 0.00% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,141,000 | +4.9% | 21,716 | -0.3% | 0.00% | – |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,360,000 | +3.7% | 30,568 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTURY GROUP INC | $279,000 | +34.8% | 99,325 | +33.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCamerican depository receipt | $2,555,000 | +70.3% | 320,226 | +21.4% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,889,000 | -8.0% | 46,698 | -5.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $3,180,000 | +68.1% | 119,693 | +17.9% | 0.00% | – |
| FSFG | FIRST SAVINGS FINANCIAL GP | $245,000 | +8.9% | 4,259 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded product | $4,020,000 | +31.8% | 96,100 | +30.6% | 0.00% | – |
| FM | ISHARES MSCI FRONTIER 100 ETFexchange traded product | $2,115,000 | +5.7% | 63,858 | 0.0% | 0.00% | – | |
| TRCB | Buy | TWO RIVER BANCORP | $1,450,000 | +1.8% | 80,007 | +11.4% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICAL INC | $1,542,000 | +85.1% | 53,442 | +56.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $412,000 | +68.2% | 111,671 | +97.2% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $1,367,000 | -7.1% | 1,230,210 | +2.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $55,000 | +48.6% | 32,898 | -0.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,236,000 | +4.1% | 116,337 | +5.1% | 0.00% | – |
| ARTX | New | AROTECH CORP | $44,000 | – | 12,094 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $13,000 | -27.8% | 27,610 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,537,000 | -20.0% | 1,281,991 | +11.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,099,000 | +22.4% | 650,686 | +4.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $25,000 | +19.0% | 18,876 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING ; ENTMT | $13,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $5,389,000 | -7.7% | 139,927 | +0.8% | 0.00% | -100.0% |
| AACH | Buy | AAC HOLDINGS INC | $1,574,000 | -4.6% | 174,746 | +5.1% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $17,000 | -50.0% | 22,900 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $4,434,000 | +13.6% | 22,341 | +2.6% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $38,000 | – | 15,273 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCreal estate investment trust | $5,258,000 | +75.4% | 951,122 | +14.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $3,241,000 | +25.8% | 550,488 | +7.7% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,615,000 | +13.4% | 387,410 | +19.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $206,000 | +17.7% | 18,254 | +1.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $3,062,000 | +7.5% | 127,081 | +7.5% | 0.00% | – |
| INUV | INUVO INC | $8,000 | -27.3% | 10,357 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $1,000 | -50.0% | 11,900 | 0.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $268,000 | +32.7% | 61,568 | +1.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPORATION | $1,405,000 | -7.0% | 89,351 | -3.1% | 0.00% | – |
| FMAO | Buy | FARMERS ; MERCHANTS BCP/OH | $5,016,000 | +14.9% | 122,931 | +2.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $5,580,000 | -13.9% | 196,250 | -2.9% | 0.00% | -100.0% |
| UL | UNILEVER PLCamerican depository receipt | $398,000 | -4.6% | 7,189 | 0.0% | 0.00% | – | |
| UN | Buy | UNILEVER NVsimilar to adr certificates representing ordinary shares | $347,000 | -4.7% | 6,175 | +0.3% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC | $3,121,000 | -6.9% | 174,900 | +5.8% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $3,007,000 | +14.0% | 56,809 | +4.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $3,496,000 | +6.9% | 2,498,227 | +23.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $5,051,000 | +2.1% | 157,118 | +4.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $1,978,000 | -6.8% | 288,457 | +14.8% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $2,128,000 | -43.6% | 2,309,474 | +8.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $3,490,000 | +19.2% | 529,149 | +1.3% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $5,623,000 | – | 357,796 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SERVICES LTD -ADRamerican depository receipt | $682,000 | +27.5% | 59,000 | +8.3% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $273,000 | +20.3% | 4,289 | 0.0% | 0.00% | – | |
| NEFF | Exit | NEFF CORP | $0 | – | -154,529 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,376,183 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCreal estate investment trust | $778,000 | +58.1% | 89,908 | +49.5% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARS CA | $1,952,000 | +21.2% | 177,662 | +4.8% | 0.00% | – |
| UAMY | U S ANTIMONY CORP | $10,000 | +25.0% | 28,812 | 0.0% | 0.00% | – | |
| CRH | Exit | CRH PLCamerican depository receipt | $0 | – | -7,112 | -100.0% | 0.00% | – |
| USLM | Sell | U S LIME ; MINERALS | $3,162,000 | -17.0% | 41,016 | -9.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $66,000 | -20.5% | 13,000 | -2.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS | $3,437,000 | -6.2% | 653,062 | +9.2% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $250,000 | +29.5% | 21,210 | +55.4% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $478,000 | -67.8% | 224,329 | +3.5% | 0.00% | – |
| Exit | LAM RESEARCH CORPconv bond | $0 | – | -1,682,000 | -100.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $2,146,000 | +45.0% | 108,589 | +45.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $5,909,000 | +13.7% | 596,584 | +39.5% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $4,379,000 | +3.9% | 455,221 | -4.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $58,000 | +81.2% | 13,549 | -1.8% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -213,958 | -100.0% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC | $4,804,000 | +13.4% | 167,429 | +11.2% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $1,597,000 | -26.8% | 676,852 | +1.1% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $525,000 | +2.9% | 7,188 | +5.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS | $3,355,000 | +19.5% | 141,261 | +2.9% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES/PA -CL A | $0 | – | -66,163 | -100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST | $36,000 | -32.1% | 15,243 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $5,019,000 | +4.0% | 466,894 | +8.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,675,000 | +28.9% | 565,765 | +9.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,613,000 | +19.7% | 120,749 | +16.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,647,000 | +42.5% | 2,060,420 | +11.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $5,910,000 | -1.5% | 142,442 | +13.9% | 0.00% | -100.0% |
| UONEK | URBAN ONE INC | $36,000 | +9.1% | 20,103 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTERTAINMENT | $391,000 | -11.1% | 39,763 | +20.2% | 0.00% | – |
| INSG | INSEEGO CORP | $35,000 | +9.4% | 21,915 | 0.0% | 0.00% | – | |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCamerican depository receipt | $0 | – | -36,009 | -100.0% | 0.00% | – |
| APPN | APPIAN CORPORATION | $239,000 | +10.6% | 7,600 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $1,549,000 | +66.6% | 362,270 | +49.9% | 0.00% | – |
| VEON | Buy | CHENAVARI CAPITALclosed end mutual fund | $5,664,000 | -8.0% | 1,474,882 | +0.1% | 0.00% | -100.0% |
| HNH | Exit | HANDY &; HARMAN LTD | $0 | – | -43,795 | -100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,743,000 | -18.4% | 311,348 | +24.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $673,000 | +13.3% | 111,724 | +12.6% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $22,000 | -15.4% | 32,300 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $15,000 | -11.8% | 11,475 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC | $2,001,000 | +177.9% | 324,163 | +9.5% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,180,000 | +44.8% | 153,117 | -0.1% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORPORATION | $71,000 | -24.5% | 12,554 | -19.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $2,094,000 | +54.1% | 197,177 | +59.3% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS | $2,082,000 | – | 95,946 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO RES MIDSTRM MGMT | $698,000 | – | 35,361 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFexchange traded product | $1,835,000 | -2.1% | 29,800 | -6.3% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPlimited partnership | $272,000 | +14.8% | 9,351 | +24.2% | 0.00% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,199,000 | -0.5% | 71,317 | -3.7% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,082,000 | +0.7% | 14,582 | -4.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCconv bond | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| ING | Sell | ING GROEP NVamerican depository receipt | $263,000 | -79.8% | 14,272 | -79.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $4,873,000 | -43.0% | 2,449,128 | -7.1% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP | $2,019,000 | +8.0% | 483,424 | +4.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFexchange traded product | $6,082,000 | +147.7% | 63,518 | +143.6% | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded product | $367,000 | -98.0% | 4,200 | -98.0% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $121,000 | +36.0% | 59,605 | -11.6% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $3,428,000 | +11.3% | 124,792 | +2.4% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRLLNG | $1,953,000 | +10.2% | 490,412 | +5.2% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCamerican depository receipt | $0 | – | -16,361 | -100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEVamerican depository receipt | $3,896,000 | +13.6% | 34,923 | +21.5% | 0.00% | – |
| EML | Buy | EASTERN CO | $1,944,000 | +6.9% | 74,407 | +17.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $965,000 | -57.4% | 310,699 | +0.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDamerican depository receipt | $1,147,000 | +1.8% | 112,608 | -7.3% | 0.00% | – |
| VOO | Sell | VANGUARD S;P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,953,000 | -78.3% | 20,190 | -79.6% | 0.00% | -100.0% |
| IMH | Buy | IMPAC MORTGAGE HOLDINGS INCreal estate investment trust | $1,410,000 | -22.0% | 138,973 | +0.5% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $227,000 | – | 1,473 | +100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFexchange traded product | $0 | – | -6,715 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $5,790,000 | +44.8% | 475,204 | +4.7% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $102,000 | -1.0% | 32,885 | +49.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $2,164,000 | -7.3% | 331,572 | +24.6% | 0.00% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $499,000 | +21.7% | 10,808 | +31.8% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,011,000 | -20.0% | 624,639 | +2.9% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $942,000 | -58.8% | 241,678 | +9.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $3,643,000 | -17.8% | 516,315 | -4.8% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP -ADRamerican depository receipt | $2,450,000 | +30.5% | 155,097 | +11.4% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYSTEMS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -57,075 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD S&;P MID-CAP 400 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -31,747 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD -ADRamerican depository receipt | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $195,000 | +35.4% | 36,024 | +49.6% | 0.00% | – |
| VERI | Buy | VERITONE INC | $612,000 | -40.1% | 26,366 | +17.4% | 0.00% | – |
| VRML | New | VERMILLION INC | $33,000 | – | 16,995 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $1,180,000 | -46.5% | 537,604 | -40.3% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $109,000 | +581.2% | 26,715 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $32,000 | -17.9% | 29,034 | +97.1% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $4,382,000 | +4.4% | 2,077,266 | +10.4% | 0.00% | – |
| VIA | Sell | VIACOM INC | $1,344,000 | -18.2% | 38,559 | -13.8% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,659,000 | -26.3% | 133,778 | +3.4% | 0.00% | – |
| New | ECO-STIM ENERGY SOLUTIONS | $29,000 | – | 22,487 | +100.0% | 0.00% | – | |
| VDTH | Buy | VIDEOCON D2H LTD -ADRamerican depository receipt | $598,000 | +7.9% | 62,795 | +0.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $4,293,000 | +84.7% | 463,699 | +14.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $5,105,000 | -6.5% | 222,603 | +0.9% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO SAamerican depository receipt | $896,000 | +89.4% | 24,582 | +72.0% | 0.00% | – |
| CFNB | Exit | CALIF FIRST NATIONAL BANCORP | $0 | – | -17,249 | -100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $3,243,000 | +2.6% | 1,351,034 | +7.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $3,301,000 | -0.2% | 892,149 | +5.3% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -136,503 | -100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCconv bond | $3,131,000 | – | 3,775,000 | +100.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,515,000 | -80.7% | 1,175,881 | -14.6% | 0.00% | -100.0% |
| IBIO | IBIO INC | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATIONAL CORP | $4,234,000 | -5.3% | 151,967 | +1.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,910,000 | +4.7% | 234,867 | +1.5% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $2,800,000 | -7.5% | 298,562 | +5.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAamerican depository receipt | $1,833,000 | -4.0% | 136,515 | -0.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $184,000 | +52.1% | 30,870 | +29.2% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,945,000 | -12.7% | 669,570 | +6.2% | 0.00% | – |
| VIVE | Buy | VIVEVE MEDICAL INC | $1,167,000 | +9.6% | 234,945 | +15.4% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,584,000 | +24.5% | 389,980 | +4.4% | 0.00% | – |
| VVUS | VIVUS INC | $52,000 | -48.5% | 103,137 | 0.0% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS -LPlimited partnership | $378,000 | +3.0% | 8,175 | +0.1% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPlimited partnership | $325,000 | +41.9% | 21,400 | +40.8% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $2,323,000 | +5.2% | 134,771 | +5.6% | 0.00% | – |
| IDT | Sell | IDT CORP | $3,680,000 | -28.4% | 347,389 | -4.7% | 0.00% | – |
| VJET | Sell | VOXELJET AGamerican depository receipt | $210,000 | -22.2% | 46,000 | -8.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,854,000 | -5.7% | 232,160 | +16.9% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -6,519 | -100.0% | 0.00% | – |
| WTI | Buy | W;T OFFSHORE INC | $5,325,000 | +13.6% | 1,609,786 | +4.8% | 0.00% | – |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INC | $2,132,000 | +8.3% | 320,305 | +14.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $4,758,000 | +2.0% | 112,805 | +0.5% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product | $0 | – | -56,075 | -100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,452,000 | +56.1% | 192,713 | +26.6% | 0.00% | – |
| WNS | Sell | WNS (HOLDINGS) LTD -ADRamerican depository receipt | $3,124,000 | -14.8% | 77,873 | -22.4% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $2,732,000 | -17.7% | 3,220,156 | -7.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTGreal estate investment trust | $1,531,000 | -18.1% | 127,212 | -1.3% | 0.00% | – |
| WPP | Buy | WPP PLCamerican depository receipt | $950,000 | +196.9% | 10,483 | +204.1% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,685,000 | -20.5% | 607,995 | +2.4% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $42,000 | +61.5% | 18,493 | -1.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $18,000 | -21.7% | 10,510 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG POWER INTERNATIONALamerican depository receipt | $357,000 | +1.4% | 14,250 | -1.2% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $2,847,000 | +26.3% | 163,745 | +8.5% | 0.00% | – |
| Buy | VEREIT INCconv bond | $6,197,000 | +134.2% | 6,025,000 | +139.6% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $2,781,000 | +8.0% | 126,294 | +2.5% | 0.00% | – |
| WAC | Sell | WALTER INVESTMENT MGMT CORP | $21,000 | +16.7% | 24,927 | -19.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE ; CABLE CO | $72,000 | +26.3% | 10,015 | -4.8% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA SAamerican depository receipt | $236,000 | +4.0% | 9,114 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA SAamerican depository receipt | $570,000 | +4.6% | 19,688 | -0.5% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $122,000 | -12.2% | 39,131 | +14.9% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES | $5,950,000 | +6.6% | 173,694 | +10.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $5,849,000 | -17.6% | 417,181 | +3.7% | 0.00% | -100.0% |
| ASBB | Exit | ASB BANCORP INC | $0 | – | -27,434 | -100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $2,856,000 | -20.0% | 442,836 | +1.7% | 0.00% | – |
| EEX | Buy | EMERALD EXPSTNS EVENTS | $5,910,000 | -5.4% | 290,593 | +8.1% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR CO LTDamerican depository receipt | $463,000 | +10.2% | 13,577 | -4.2% | 0.00% | – |
| Buy | HOMETOWN BANKSHARES CORP | $185,000 | +4.5% | 16,824 | +2.9% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $510,000 | -12.8% | 28,173 | -3.6% | 0.00% | – |
| ELP | Exit | COPEL-CIA PARANAENSE ENERGIAamerican depository receipt | $0 | – | -250,444 | -100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $1,359,000 | +25.5% | 50,422 | +3.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $5,273,000 | +5.1% | 121,965 | +1.7% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETFexchange traded product | $0 | – | -14,642 | -100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE STATE REALTY OP LPlimited partnership | $1,151,000 | +19.4% | 55,647 | +18.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN FOR SAVINGS | $4,569,000 | +9.4% | 22,064 | +0.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCamerican depository receipt | $1,369,000 | +1.8% | 131,377 | +6.8% | 0.00% | – |
| YERR | Exit | YANGTZE RIVER DEVELOPMENT | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $2,911,000 | +12.5% | 338,127 | +1.9% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS -LPlimited partnership | $447,000 | +11.2% | 32,346 | +28.7% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $2,859,000 | +20.1% | 524,782 | +4.6% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $2,535,000 | +20.3% | 189,430 | +39.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $4,751,000 | +2.7% | 218,459 | +2.7% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL, INC. | $303,000 | +1.0% | 23,168 | -0.5% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $27,000 | -10.0% | 11,000 | 0.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -350,796 | -100.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $2,212,000 | +5.3% | 301,465 | +10.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $3,221,000 | +30.7% | 278,844 | +35.1% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -118,813 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORPamerican depository receipt | $1,029,000 | +13.1% | 256,678 | -1.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDamerican depository receipt | $376,000 | -20.0% | 20,946 | -1.1% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlimited partnership | $571,000 | +47.9% | 11,883 | +57.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $5,949,000 | +7.8% | 545,808 | +7.8% | 0.00% | – |
| ECYT | ENDOCYTE INC | $72,000 | +200.0% | 17,079 | 0.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $386,000 | -53.1% | 315,839 | -1.9% | 0.00% | – |
| WBK | WESTPAC BANKINGamerican depository receipt | $503,000 | -3.1% | 20,605 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INC | $1,247,000 | -19.0% | 58,700 | +4.1% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $24,000 | -27.3% | 22,791 | 0.0% | 0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED ETFexchange traded product | $0 | – | -26,948 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON GROUP (GBR)american depository receipt | $0 | – | -13,520 | -100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,989,000 | +6.2% | 134,224 | +1.5% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -28,150 | -100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $352,000 | – | 14,700 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,732,000 | +5.3% | 353,445 | +50.4% | 0.00% | – |
| WYY | WIDEPOINT CORP | $19,000 | 0.0% | 29,100 | 0.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -1,054,022 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $5,569,000 | +15.1% | 636,313 | +3.9% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC | $882,000 | -53.9% | 620,481 | +4.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $2,742,000 | -26.6% | 114,513 | -0.6% | 0.00% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS | $4,776,000 | +79.3% | 191,487 | +4.2% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS LPlimited partnership | $1,121,000 | -4.3% | 28,900 | -4.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $3,283,000 | +50.1% | 99,241 | +14.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,445,000 | +4.6% | 57,935 | +3.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $5,598,000 | +67.7% | 287,761 | +9.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $5,950,000 | -0.7% | 45,929 | +0.9% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPlimited partnership | $1,768,000 | -2.3% | 102,426 | -1.6% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,697,000 | +5.6% | 152,253 | +2.1% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $2,908,000 | -45.6% | 507,065 | -1.9% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $77,000 | +40.0% | 23,027 | +58.8% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFexchange traded product | $0 | – | -34,262 | -100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded product | $391,000 | +4.8% | 6,130 | +6.3% | 0.00% | – |
| TEF | Exit | TELEFONICA SAamerican depository receipt | $0 | – | -23,095 | -100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,578,000 | -12.7% | 53,443 | +0.7% | 0.00% | – |
| HHS | Sell | HARTE HANKS INC | $22,000 | -31.2% | 24,767 | -14.8% | 0.00% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFexchange traded product | $0 | – | -58,800 | -100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS -LP | $2,525,000 | +3.4% | 140,874 | +5.5% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $2,920,000 | +21.4% | 167,671 | +6.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $155,000 | +16.5% | 22,669 | +22.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $4,930,000 | -14.9% | 257,462 | -16.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,244,000 | +25.9% | 127,464 | +23.3% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPlimited partnership | $301,000 | +6.7% | 19,581 | +16.5% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFmoney market mutual fund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GP | $99,000 | +80.0% | 37,333 | +50.9% | 0.00% | – |
| HBB | New | HAMILTON BEACH BND HDNG -SPN | $4,317,000 | – | 168,007 | +100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -10,105 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,216,000 | -10.3% | 308,521 | -0.8% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -605,966 | -100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $652,000 | +21.6% | 104,604 | +27.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $68,000 | – | 28,410 | +100.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $4,176,000 | +6.7% | 123,464 | +2.6% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $4,458,000 | -2.1% | 256,624 | +55.9% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $44,000 | -13.7% | 10,105 | -3.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO -ADRamerican depository receipt | $530,000 | +20.2% | 77,800 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTD -ADSamerican depository receipt | $1,260,000 | +318.6% | 81,893 | +15.8% | 0.00% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $2,377,000 | -7.3% | 228,171 | +3.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $1,273,000 | +22.1% | 208,982 | +14.3% | 0.00% | – |
| YPF | YACIMIENTOS PETE FISCALES SAamerican depository receipt | $454,000 | +2.9% | 19,815 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,927,000 | -6.6% | 482,844 | +3.5% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC (THE) | $3,221,000 | -21.7% | 337,160 | +7.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCpublic preferred instrument | $5,512,000 | +2.2% | 213,494 | +4.5% | 0.00% | – |
| FANH | Sell | FANHUA INC -ADSamerican depository receipt | $1,719,000 | +58.3% | 79,499 | -8.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCamerican depository receipt | $313,000 | +4.3% | 6,074 | 0.0% | 0.00% | – | |
| YRD | Buy | YIRENDAI LTD -ADR | $1,565,000 | +52.4% | 35,600 | +45.3% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,174,000 | +42.0% | 264,036 | +57.1% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRASTR INVS | $353,000 | – | 17,710 | +100.0% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INC -ADSamerican depository receipt | $127,000 | -53.8% | 110,400 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $5,780,000 | -20.9% | 193,268 | +1.2% | 0.00% | -100.0% |
| YUME | New | YUME INC | $60,000 | – | 12,670 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $5,367,000 | -22.8% | 231,318 | +2.7% | 0.00% | -100.0% |
| ZFGN | ZAFGEN INC | $59,000 | +31.1% | 12,800 | 0.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LIMITED -ADSamerican depository receipt | $420,000 | – | 19,785 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINANCIAL CORP | $2,304,000 | +34.8% | 78,717 | +14.8% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $3,455,000 | +21.1% | 581,092 | +7.5% | 0.00% | – |
| ENTL | Buy | ENTELLUS MEDICAL INC | $4,427,000 | +52.8% | 181,527 | +15.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $5,356,000 | -5.1% | 157,296 | +1.1% | 0.00% | – |
| JOBS | Buy | 51JOB INC -ADRamerican depository receipt | $4,265,000 | +10.4% | 70,102 | +10.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTIC INC | $342,000 | +49.3% | 32,458 | +88.9% | 0.00% | – |
| ZNOG | Buy | ZION OIL ; GAS INC | $148,000 | -14.9% | 68,279 | +34.2% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $2,856,000 | +9.6% | 386,063 | +4.1% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,511,000 | +22.3% | 261,573 | +15.7% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,319,000 | +96.0% | 116,859 | +145.4% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -322,125 | -100.0% | 0.00% | – |
| ZOES | Sell | ZOE`S KITCHEN INC | $5,732,000 | +29.2% | 343,035 | -2.3% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS (CAYM) INC -ADRamerican depository receipt | $4,660,000 | +61.2% | 294,000 | +42.8% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $1,264,000 | +30.2% | 108,955 | +39.3% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $308,000 | +2.7% | 14,007 | 0.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,111,000 | +67.9% | 168,683 | +12.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC | $2,690,000 | +5.4% | 106,469 | +3.8% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $240,000 | – | 12,508 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $6,207,000 | +12.8% | 2,187,203 | +13.6% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,435,000 | +70.6% | 438,891 | +0.2% | 0.00% | – |
| IX | Sell | ORIX CORPamerican depository receipt | $388,000 | -4.9% | 4,576 | -9.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $5,298,000 | +24.3% | 676,569 | +4.1% | 0.00% | – |
| OVAS | OVASCIENCE INC | $29,000 | -3.3% | 21,200 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP | $2,065,000 | +7.0% | 754,352 | +2.6% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $10,000 | -16.7% | 10,800 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THRPUTCS INC | $748,000 | +21.4% | 75,566 | +5.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $2,143,000 | -43.2% | 1,598,904 | -6.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $163,000 | +23.5% | 25,576 | +31.4% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS | $3,036,000 | -6.1% | 237,219 | +3.3% | 0.00% | – |
| ORM | Buy | OWENS REALTY MORTGAGE INCreal estate investment trust | $2,632,000 | -10.0% | 164,435 | +2.4% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $6,182,000 | +0.1% | 666,205 | +9.9% | 0.00% | -100.0% |
| ATEX | Buy | PDVWIRELESS INC | $5,700,000 | +8.7% | 177,549 | +1.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $75,000 | -17.6% | 54,700 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $4,648,000 | +7.9% | 378,772 | +5.1% | 0.00% | – |
| PCMI | Buy | PCM INC | $1,434,000 | -21.6% | 144,655 | +10.9% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $5,326,000 | +1.9% | 279,581 | +0.8% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $129,000 | +53.6% | 17,494 | +31.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $969,000 | +12.4% | 31,637 | +17.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $4,641,000 | -24.3% | 1,423,291 | +2.4% | 0.00% | -100.0% |
| OPTN | New | OPTINOSE INC | $469,000 | – | 24,842 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $301,000 | +2.0% | 6,500 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC | $25,000 | -3.8% | 20,500 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HOLDINGS INC | $5,867,000 | -22.6% | 458,395 | +1.0% | 0.00% | -100.0% |
| PHIKQ | Buy | PHI INC | $2,763,000 | +0.3% | 238,731 | +1.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVamerican depository receipt | $4,185,000 | -85.6% | 557,979 | -82.5% | 0.00% | -100.0% |
| GRUPO AVAL ACCIONES VALORESamerican depository receipt | $153,000 | -5.0% | 17,964 | 0.0% | 0.00% | – | ||
| PHI | Buy | PLDT INCamerican depository receipt | $1,340,000 | -4.4% | 44,547 | +1.5% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,451,000 | +86.9% | 1,137,798 | +20.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $5,115,000 | +60.1% | 190,949 | +3.7% | 0.00% | – |
| CATB | CATABASIS PHARMACEUTICALS | $27,000 | -28.9% | 18,100 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC | $4,258,000 | -2.5% | 1,135,258 | +11.7% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $1,351,000 | -0.5% | 1,107,276 | +9.1% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDERamerican depository receipt | $350,000 | -27.4% | 47,899 | 0.0% | 0.00% | – | |
| RELYQ | Exit | REAL INDUSTRY INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $117,000 | +44.4% | 16,501 | +42.5% | 0.00% | – |
| AEG | New | AEGON NVsimilar to adr certificates representing ordinary shares | $301,000 | – | 47,671 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $1,892,000 | +1.9% | 511,169 | +12.6% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $174,000 | +34.9% | 55,685 | +21.1% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $4,544,000 | +28.7% | 237,563 | -1.3% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $2,293,000 | +33.1% | 147,609 | +15.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $4,772,000 | -44.5% | 1,807,934 | +10.4% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,774,000 | -10.3% | 609,142 | +9.3% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,918,000 | -3.1% | 218,990 | +1.2% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $484,000 | +7.3% | 13,556 | -2.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTamerican depository receipt | $5,676,000 | +1.4% | 136,830 | +8.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SABamerican depository receipt | $2,473,000 | -66.9% | 132,447 | -56.2% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | +16.7% | 17,409 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $3,051,000 | +31.6% | 255,268 | +16.2% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM | $5,243,000 | +9.7% | 490,368 | +1.1% | 0.00% | – |
| AAAP | Sell | ADVANCED ACCELERATR APP -ADRamerican depository receipt | $365,000 | -54.5% | 4,474 | -62.3% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL ; GAS INC | $5,817,000 | -11.4% | 283,019 | +2.6% | 0.00% | -100.0% |
| OCX | New | ONCOCYTE CORP | $73,000 | – | 15,899 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $85,000 | +44.1% | 20,667 | +57.8% | 0.00% | – |
| PBNC | Buy | PARAGON COMMERCIAL CORP | $3,137,000 | +3.1% | 58,950 | +9.4% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $495,000 | -16.2% | 146,866 | +11.8% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LTD -ADRamerican depository receipt | $972,000 | +271.0% | 43,174 | +85.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,887,000 | -18.7% | 197,396 | +3.5% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCconv bond | $0 | – | -27,165,000 | -100.0% | 0.00% | – | |
| CRCM | Buy | CARE.COM INC | $6,165,000 | +30.8% | 341,781 | +15.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $4,724,000 | +23.2% | 823,155 | +0.2% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,124,000 | +29.7% | 200,964 | +19.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,314,000 | +9.2% | 63,955 | +18.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $2,195,000 | -13.7% | 2,194,169 | -5.1% | 0.00% | – |
| EBRB | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $2,803,000 | -5.2% | 412,496 | +0.1% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $1,076,000 | +27.8% | 16,334 | 0.0% | 0.00% | – | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,501,000 | +66.5% | 429,217 | +17.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,613,000 | +1.5% | 50,638 | +2.1% | 0.00% | – |
| EBR | Buy | ELETROBRAS-CENTR ELETR BRASamerican depository receipt | $803,000 | +47.9% | 140,892 | +60.9% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,337,000 | +22.0% | 524,407 | +3.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,031,000 | -2.4% | 234,293 | +0.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HLDGS INC | $1,833,000 | +19.1% | 88,283 | +12.4% | 0.00% | – |
| OPOF | Buy | OLD POINT FINANCIAL CORP | $2,059,000 | -2.9% | 69,181 | +5.6% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $7,000 | 0.0% | 10,483 | 0.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $50,000 | – | 13,908 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,907,000 | -0.9% | 144,259 | +9.6% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $5,292,000 | +16.5% | 179,704 | +10.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC/MA | $4,339,000 | -5.7% | 55,476 | -3.4% | 0.00% | – |
| GIB | Sell | CGI GROUP INC -CL A | $657,000 | -3.2% | 12,100 | -7.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMERICA | $4,077,000 | -15.0% | 98,281 | +0.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $3,933,000 | +3.0% | 84,385 | +2.6% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $20,000 | +185.7% | 10,400 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $1,949,000 | +22.0% | 48,291 | +10.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $5,968,000 | +42.9% | 267,063 | +13.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,565,000 | -28.1% | 352,141 | +0.1% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $3,004,000 | -22.5% | 570,043 | +1.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP NC INC | $1,750,000 | +10.6% | 56,935 | +28.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $5,825,000 | -0.5% | 125,086 | +2.2% | 0.00% | -100.0% |
| AY | ATLANTICA YIELD PLC | $655,000 | +7.6% | 30,850 | 0.0% | 0.00% | – | |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY | $222,000 | – | 6,018 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,762,000 | -0.4% | 251,211 | +4.3% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICLS INC | $89,000 | +97.8% | 23,046 | +58.8% | 0.00% | – |
| Exit | STARWOOD PROPERTY TRUSTconv bond | $0 | – | -1,460,000 | -100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $2,894,000 | +20.6% | 316,940 | +8.5% | 0.00% | – |
| PFMT | PERFORMANT FINANCIAL CORP | $29,000 | -9.4% | 17,500 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $565,000 | -19.4% | 85,344 | +16.2% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $297,000 | +20.2% | 33,490 | +18.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU.COM LTDamerican depository receipt | $5,477,000 | +58.6% | 150,293 | +72.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $3,820,000 | -20.3% | 424,507 | +1.9% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,296,000 | +67.8% | 105,107 | +108.3% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONSconv bond | $0 | – | -1,325,000 | -100.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LPlimited partnership | $311,000 | -3.7% | 10,398 | +30.8% | 0.00% | – |
| PFNX | PFENEX INC | $30,000 | -11.8% | 11,200 | 0.0% | 0.00% | – | |
| CAJ | CANON INCamerican depository receipt | $508,000 | +9.0% | 13,563 | 0.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $175,000 | +6.1% | 23,743 | +20.6% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHRMCUTCL HLD | $4,823,000 | -19.7% | 178,817 | +11.2% | 0.00% | -100.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP/MD | $5,300,000 | -6.4% | 302,072 | -1.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $393,000 | +6.5% | 23,317 | +6.5% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPlimited partnership | $266,000 | -4.7% | 5,076 | -4.3% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRamerican depository receipt | $802,000 | +30.2% | 123,540 | +18.0% | 0.00% | – |
| GSUM | Buy | GRIDSUM HOLDING INC -ADRamerican depository receipt | $323,000 | +75.5% | 35,300 | +97.2% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $218,000 | – | 1,190 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,191,000 | +14.3% | 36,522 | +5.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $4,012,000 | +34.7% | 531,516 | +2.8% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $600,000 | -28.1% | 192,361 | +61.9% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINSURANCE | $1,199,000 | -32.5% | 99,459 | -7.7% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INC -ADRamerican depository receipt | $1,621,000 | +54.7% | 134,128 | +7.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $877,000 | +23.2% | 30,579 | +22.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $2,640,000 | +11.9% | 79,935 | +3.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $5,623,000 | +29.5% | 1,844,955 | +8.3% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $209,000 | – | 2,600 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,271,000 | +8.4% | 118,686 | +7.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,706,000 | -1.1% | 109,480 | +2.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $2,709,000 | +74.4% | 428,202 | +29.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELNE -LPlimited partnership | $1,119,000 | +15.1% | 54,233 | +18.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,640,000 | -16.9% | 443,300 | +3.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL ; GAS INC | $690,000 | +46.5% | 337,326 | -35.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP/ME | $2,583,000 | -0.9% | 111,542 | +11.8% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $2,372,000 | +7.9% | 49,313 | +5.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVSTreal estate investment trust | $3,793,000 | +6.5% | 210,853 | +7.1% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD YIELD INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -4,934 | -100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $24,000 | – | 17,525 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,128,000 | +19.4% | 365,367 | +4.6% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $1,061,000 | -13.9% | 186,694 | +0.5% | 0.00% | – |
| NDLS | Buy | NOODLES ; CO | $974,000 | +27.8% | 185,623 | +7.3% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $2,324,000 | +24.1% | 105,595 | +38.2% | 0.00% | – |
| NMR | NOMURA HOLDINGS INCamerican depository receipt | $208,000 | +4.5% | 35,760 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPamerican depository receipt | $297,000 | +241.4% | 63,612 | +332.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $4,582,000 | +14.4% | 770,081 | -2.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,402,000 | -82.0% | 527,538 | -66.0% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $5,225,000 | -3.8% | 424,518 | -3.1% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $4,359,000 | -86.2% | 211,095 | -87.2% | 0.00% | -100.0% |
| UAE | Exit | ISHARES MSCI UAE CAPPED ETFexchange traded product | $0 | – | -12,473 | -100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $929,000 | +91.2% | 78,250 | +109.2% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD -ADRamerican depository receipt | $5,309,000 | +29.9% | 114,708 | -9.8% | 0.00% | – |
| NICE | Buy | NICE LTDamerican depository receipt | $1,914,000 | +252.5% | 20,824 | +212.3% | 0.00% | – |
| PAGG | Sell | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,292,000 | +2.9% | 83,374 | -1.1% | 0.00% | – |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,320,000 | +25.8% | 148,700 | +20.2% | 0.00% | – |
| WBAI | Buy | 500.COM LTD -ADRamerican depository receipt | $867,000 | -0.7% | 85,645 | +7.9% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $2,542,000 | +82.1% | 105,994 | +69.0% | 0.00% | – |
| NODK | Buy | NI HOLDINGS INC | $2,370,000 | -0.8% | 139,532 | +4.5% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $4,087,000 | +26.2% | 449,153 | +1.2% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $571,000 | -30.4% | 57,319 | -22.3% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $3,522,000 | +16.4% | 49,600 | +10.4% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $2,912,000 | -6.5% | 145,014 | +1.4% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlimited partnership | $3,849,000 | +50.1% | 89,311 | +40.2% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $574,000 | – | 13,700 | +100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -486,701 | -100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCclosed end mutual fund | $4,161,000 | -5.5% | 898,373 | +7.1% | 0.00% | – |
| LFC | CHINA LIFE INSURANCE (CHN)american depository receipt | $356,000 | +3.8% | 22,792 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LTDamerican depository receipt | $880,000 | +95.6% | 17,380 | +95.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,507,000 | -15.8% | 432,593 | +5.6% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM ; CHEM CORPamerican depository receipt | $4,093,000 | +2.0% | 55,779 | +5.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDamerican depository receipt | $870,000 | -8.0% | 18,312 | -1.1% | 0.00% | – |
| FSAM | Exit | FIFTH STREET ASSET MGMT INC | $0 | – | -107,665 | -100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,083,000 | -19.5% | 275,365 | +60.6% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORP | $5,237,000 | +11.7% | 416,712 | +5.4% | 0.00% | – |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRamerican depository receipt | $341,000 | +30.7% | 36,833 | -5.7% | 0.00% | – |
| NWY | Buy | NEW YORK ; CO INC | $78,000 | +90.2% | 27,371 | +38.1% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTD -ADRamerican depository receipt | $5,534,000 | +54.9% | 38,322 | +27.4% | 0.00% | – |
| XRF | New | CHINA RAPID FNC- ADRamerican depository receipt | $726,000 | – | 127,064 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME COMPANY INC | $2,560,000 | +15.0% | 204,053 | +2.2% | 0.00% | – |
| UWN | NEVADA GOLD ; CASINOS INC | $34,000 | +17.2% | 12,582 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $4,638,000 | +18.6% | 325,719 | +5.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HLDG | $1,221,000 | -5.6% | 15,493 | +10.5% | 0.00% | – |
| NQ | Buy | NQ MOBILE INC -ADRamerican depository receipt | $1,210,000 | +22.5% | 301,199 | +6.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,507,000 | -0.8% | 198,899 | +0.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $3,487,000 | -6.0% | 360,737 | +6.7% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,847,000 | +37.5% | 136,844 | +16.8% | 0.00% | – |
| NLST | NETLIST INC | $4,000 | -55.6% | 12,600 | 0.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD | $864,000 | +12.2% | 89,182 | -5.5% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,915,000 | +20.4% | 72,435 | +5.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS | $1,903,000 | +3.8% | 103,300 | +10.5% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER ; BANKS CORP | $24,000 | -4.0% | 18,745 | -0.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC | $1,687,000 | +2.6% | 95,832 | +7.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,660,000 | +35.1% | 139,632 | +10.6% | 0.00% | – |
| PUK | PRUDENTIAL PLCamerican depository receipt | $359,000 | +5.9% | 7,060 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORPamerican depository receipt | $38,000 | -11.6% | 35,800 | 0.0% | 0.00% | – | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $4,157,000 | +28.0% | 407,635 | +14.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $3,672,000 | +16.7% | 558,007 | -1.4% | 0.00% | – |
| PULM | PULMATRIX INC | $19,000 | -32.1% | 13,500 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $10,000 | -41.2% | 12,979 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $3,259,000 | +26.1% | 138,154 | -0.4% | 0.00% | – |
| CZNC | Buy | CITIZENS ; NORTHERN CORP | $5,889,000 | +2.5% | 245,306 | +4.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,700,000 | +24.3% | 203,457 | +11.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS | $27,000 | -15.6% | 76,460 | -0.9% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PRTNRS -LPlimited partnership | $3,818,000 | +0.3% | 144,032 | -1.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $1,835,000 | -34.3% | 646,922 | -3.2% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICON ENGINEERINGamerican depository receipt | $2,394,000 | +8.3% | 369,526 | +3.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,133,000 | +24.4% | 184,710 | +9.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $2,805,000 | +11.2% | 263,232 | +13.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $58,000 | +61.1% | 21,505 | +94.6% | 0.00% | – |
| QIWI | Buy | QIWI PLCamerican depository receipt | $658,000 | +3.5% | 37,956 | +1.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE ; DOCK CP | $5,525,000 | +7.6% | 1,022,285 | -3.5% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $239,000 | – | 65,089 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE | $1,464,000 | +48.8% | 163,919 | -6.6% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,928,000 | -38.8% | 126,958 | -3.7% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP. | $0 | – | -22,600 | -100.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAPITAL GROUP INC | $45,000 | +12.5% | 11,092 | -0.3% | 0.00% | – |
| NGG | NATIONAL GRIDdepository receipt | $312,000 | -6.6% | 5,310 | 0.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $5,941,000 | +1.1% | 130,766 | -0.0% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $1,560,000 | -25.1% | 185,270 | +1.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,228,000 | -23.1% | 346,515 | +5.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $2,497,000 | +9.8% | 443,850 | +19.5% | 0.00% | – |
| CEO | CNOOC LTDamerican depository receipt | $410,000 | +10.8% | 2,849 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $76,000 | +117.1% | 43,616 | +112.0% | 0.00% | – |
| NATH | Buy | NATHAN`S FAMOUS INC | $3,677,000 | +4.0% | 48,638 | +1.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $3,263,000 | +6.5% | 236,065 | +8.5% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,086,000 | +41.0% | 173,931 | +16.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,868,000 | +13.2% | 139,919 | +15.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTreal estate investment trust | $813,000 | -49.8% | 2,166,274 | -2.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,369,000 | +211.1% | 50,028 | +160.2% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,349,000 | -40.5% | 158,773 | +2.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $4,424,000 | +47.2% | 158,244 | +30.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $5,870,000 | -17.5% | 720,137 | +6.0% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $456,000 | -20.3% | 28,045 | -35.6% | 0.00% | – |
| RGCO | Buy | RGC RESOURCES INC | $2,619,000 | +8.4% | 96,723 | +14.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,391,000 | +60.6% | 514,766 | +35.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $5,647,000 | -28.2% | 1,230,595 | -5.5% | 0.00% | -100.0% |
| NTRA | Buy | NATERA INC | $4,689,000 | -22.5% | 521,751 | +11.2% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $3,434,000 | +3.9% | 115,832 | +4.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $403,000 | +35.7% | 147,951 | +41.9% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $4,609,000 | -35.1% | 477,388 | -3.9% | 0.00% | -100.0% |
| GRAM | Buy | GRANA Y MONTERO SAamerican depository receipt | $739,000 | -26.7% | 259,334 | +23.8% | 0.00% | – |
| FTS | Sell | FORTIS INC | $2,235,000 | -0.6% | 60,944 | -3.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $4,515,000 | -9.1% | 1,101,404 | +0.8% | 0.00% | – |
| CMCT | Buy | CIM COMMERICAL TRUSTreal estate investment trust | $312,000 | +26.3% | 16,338 | +10.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,540,000 | -38.6% | 494,645 | +1.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,805,000 | -11.6% | 610,032 | +2.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $528,000 | -24.8% | 525,800 | +2.3% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -77,578 | -100.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP | $485,000 | +2.3% | 59,590 | -1.4% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY TECH INC | $1,246,000 | +6.7% | 142,651 | +18.5% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $1,654,000 | -15.4% | 368,329 | +3.4% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INC | $511,000 | +15.3% | 74,252 | +11.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $498,000 | -14.7% | 163,320 | +14.9% | 0.00% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTDamerican depository receipt | $3,294,000 | +44.8% | 33,309 | +43.0% | 0.00% | – |
| CBTX | New | CBTX INC | $211,000 | – | 7,100 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SERVICES | $423,000 | -20.5% | 45,792 | +26.9% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $3,345,000 | – | 152,243 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,305,000 | -48.0% | 308,450 | +12.5% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICSamerican depository receipt | $678,000 | -19.0% | 101,379 | -0.8% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCamerican depository receipt | $0 | – | -22,700 | -100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $14,000 | -26.3% | 15,900 | 0.0% | 0.00% | – | |
| CFFI | Buy | C;F FINANCIAL CORP | $2,701,000 | +12.6% | 46,589 | +7.0% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES -CL A | $3,213,000 | -55.9% | 85,346 | +0.5% | 0.00% | -100.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,077,000 | +5.7% | 139,743 | +7.3% | 0.00% | – |
| RDI | Buy | READING INTL INC -CL A | $4,776,000 | +9.4% | 285,874 | +2.9% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -509,374 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY COconv bond | $0 | – | -1,011,633 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCconv bond | $0 | – | -11,410,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCconv bond | $0 | – | -10,525,000 | -100.0% | -0.00% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -1,640,548 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,009,248 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETROLEUM CORPconv bond | $0 | – | -285,000 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -496,332 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -929,377 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -355,449 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP/CA | $0 | – | -306,051 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY &; GUARANTY LIFE | $0 | – | -207,169 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -230,153 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -1,385,817 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -1,076,239 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIE`S LIST INC | $0 | – | -782,739 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SAamerican depository receipt | $0 | – | -345,859 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -394,246 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL SVCS | $0 | – | -357,997 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded product | $0 | – | -95,795 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -976,056 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INV LTDconv bond | $0 | – | -11,020,000 | -100.0% | -0.00% | – | |
| SNC | Exit | STATE NATIONAL COS INC | $0 | – | -554,582 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -2,492,134 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -850,775 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,650,696 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -800,108 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUSTreal estate investment trust | $0 | – | -2,077,171 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCconv bond | $0 | – | -19,390,000 | -100.0% | -0.00% | – | |
| Exit | BROCADE COMMUNICATIONSconv bond | $0 | – | -20,201,000 | -100.0% | -0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -961,680 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -1,543,983 | -100.0% | -0.00% | – |
| ALRPRB | Exit | INVERNESS MEDICAL INNOVATIONSpublic preferred instrument | $0 | – | -59,165 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCconv bond | $0 | – | -16,803,000 | -100.0% | -0.00% | – | |
| FNFV | Exit | FIDELITY FINL FNFV GROUP | $0 | – | -1,267,968 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -1,859,392 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -991,341 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -864,349 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCpublic preferred instrument | $0 | – | -653,000 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,132,978 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INCreal estate investment trust | $0 | – | -1,625,672 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -3,399,219 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv bond | $0 | – | -522,545 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -795,740 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP | $0 | – | -1,017,540 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,730,109 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,132,124 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -5,293,781 | -100.0% | -0.01% | – |
| Exit | INTEL CORPa u s issuer issuing in u s dollars in the u s capital market | $0 | – | -48,004,000 | -100.0% | -0.01% | – | |
| BDXA | Exit | BECTON DICKINSON AND COpublic preferred instrument | $0 | – | -1,298,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -13,876,276 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,473,411 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPconv bond | $0 | – | -92,492,000 | -100.0% | -0.01% | – | |
| VALEP | Exit | VALE SAamerican depository receipt | $0 | – | -11,484,485 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -10,970,960 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -4,267,017 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -7,967,229 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINTreal estate investment trust | $0 | – | -4,139,993 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -1,669,338 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,377,399 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -11,496,152 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,769,342 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -11,001,405 | -100.0% | -0.05% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -3,181,124 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,024,560 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Bank & Trust Co #1
- SSgA Funds Management, Inc. #2
- State Street Global Advisors LTD ( London) #5
- STATE STREET GLOBAL ADVISORS LTD. MONTREAL #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- STATE STREET GLOBAL ADVISORS SINGAPORE Limited #11
- State Street Global Advisors Asia LTD #12
- STATE STREET GLOBAL ADVISORS GmbH #13
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Limited #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.