$1.1 Trillion is the total value of STATE STREET CORP's 3761 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $11,302,204,000 | -19.4% | 86,216,867 | +1.1% | 1.03% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,225,558,000 | -12.3% | 10,742,476 | +1.3% | 1.02% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,182,007,000 | -5.3% | 44,886,026 | +1.1% | 1.02% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,308,130,000 | +11.1% | 112,142,411 | +0.6% | 0.94% | +31.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,559,511,000 | -22.2% | 89,777,522 | +2.2% | 0.87% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,562,918,000 | +6.5% | 152,310,884 | +1.1% | 0.78% | +26.2% |
| KO | Buy | COCA COLA CO | $8,012,641,000 | +3.9% | 169,221,560 | +1.3% | 0.73% | +23.1% |
| T | Buy | AT&T INC | $7,956,714,000 | -11.9% | 278,791,653 | +3.6% | 0.72% | +4.3% |
| PEP | Buy | PEPSICO INC | $7,082,059,000 | +1.0% | 63,580,836 | +1.4% | 0.64% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $6,647,817,000 | -4.0% | 60,151,873 | +1.6% | 0.60% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,105,347,000 | -24.0% | 53,711,151 | +1.1% | 0.56% | -9.9% |
| CAT | Buy | CATERPILLAR INC DEL | $6,038,060,000 | -16.1% | 47,517,589 | +0.7% | 0.55% | -0.5% |
| ABBV | Buy | ABBVIE INC | $5,924,733,000 | -1.4% | 64,266,543 | +1.2% | 0.54% | +16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,575,106,000 | -2.5% | 162,828,152 | +0.8% | 0.51% | +15.7% |
| ABT | Buy | ABBOTT LABS | $5,078,705,000 | -1.3% | 70,215,745 | +0.1% | 0.46% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,177,464,000 | +8.2% | 24,033,276 | +4.3% | 0.38% | +27.9% |
| NFLX | Buy | NETFLIX INC | $4,067,740,000 | -27.6% | 15,197,413 | +1.2% | 0.37% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $3,975,177,000 | -13.4% | 29,021,894 | +0.5% | 0.36% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $3,813,272,000 | +16.8% | 58,200,123 | +40.3% | 0.35% | +38.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,693,808,000 | -11.0% | 26,948,334 | +7.0% | 0.34% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,606,215,000 | -11.3% | 17,702,692 | +2.3% | 0.33% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,510,021,000 | -18.8% | 56,115,444 | +0.2% | 0.32% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,500,878,000 | -7.7% | 15,631,843 | +0.6% | 0.32% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $3,485,287,000 | -14.6% | 69,440,106 | +2.7% | 0.32% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,427,265,000 | -14.5% | 65,934,297 | +2.1% | 0.31% | +1.3% |
| LIN | New | LINDE PLC | $3,374,400,000 | – | 21,625,224 | +100.0% | 0.31% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,270,938,000 | -10.7% | 54,955,283 | +0.5% | 0.30% | +6.0% |
| CI | New | CIGNA CORP NEW | $3,078,472,000 | – | 16,209,309 | +100.0% | 0.28% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,046,417,000 | -4.5% | 18,134,516 | +0.4% | 0.28% | +13.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,013,670,000 | +12.6% | 34,920,856 | +4.4% | 0.27% | +33.7% |
| ANTM | Buy | ANTHEM INC | $2,869,205,000 | -3.6% | 10,924,896 | +0.6% | 0.26% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,849,243,000 | +9.5% | 17,916,697 | +0.0% | 0.26% | +29.5% |
| EXC | Buy | EXELON CORP | $2,658,362,000 | +6.1% | 58,943,730 | +2.7% | 0.24% | +25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,558,193,000 | -4.8% | 63,496,670 | +1.5% | 0.23% | +13.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,563,115,000 | -32.7% | 338,146,805 | +0.2% | 0.23% | -20.5% |
| DHR | Buy | DANAHER CORP DEL | $2,552,018,000 | -4.2% | 24,709,662 | +0.8% | 0.23% | +13.7% |
| TJX | Buy | TJX COS INC NEW | $2,541,888,000 | -21.9% | 56,814,658 | +95.6% | 0.23% | -7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,456,745,000 | -12.5% | 10,903,360 | +1.3% | 0.22% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,462,712,000 | -36.6% | 67,385,419 | +5.7% | 0.22% | -24.8% |
| D | Buy | DOMINION ENERGY INC | $2,273,173,000 | +7.0% | 31,810,419 | +5.2% | 0.21% | +27.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,201,355,000 | -16.2% | 4,596,499 | +0.5% | 0.20% | -1.0% |
| SO | Buy | SOUTHERN CO | $2,184,232,000 | +6.7% | 49,732,069 | +5.9% | 0.20% | +26.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,093,802,000 | -10.8% | 7,347,446 | +2.0% | 0.19% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,062,574,000 | +4.8% | 17,950,528 | +3.7% | 0.19% | +24.5% |
| MPC | Buy | MARATHON PETE CORP | $2,052,898,000 | +11.7% | 34,788,986 | +51.3% | 0.19% | +32.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,050,932,000 | -13.0% | 12,068,382 | +0.0% | 0.19% | +3.3% |
| SYK | Buy | STRYKER CORP | $2,008,190,000 | -11.4% | 12,769,152 | +0.1% | 0.18% | +5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,003,047,000 | -8.2% | 56,679,322 | +0.0% | 0.18% | +8.3% |
| CELG | Buy | CELGENE CORP | $1,873,780,000 | -28.2% | 29,236,696 | +0.2% | 0.17% | -14.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,851,930,000 | -0.2% | 17,048,056 | +2.2% | 0.17% | +18.2% |
| PSA | Buy | PUBLIC STORAGE | $1,844,419,000 | +3.2% | 9,112,291 | +2.8% | 0.17% | +22.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,837,819,000 | +9.8% | 24,589,500 | +4.2% | 0.17% | +29.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,834,353,000 | +5.5% | 38,120,388 | +1.6% | 0.17% | +24.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,789,739,000 | -6.7% | 14,016,519 | +3.2% | 0.16% | +10.9% |
| ILMN | Buy | ILLUMINA INC | $1,738,204,000 | -17.4% | 5,795,367 | +1.1% | 0.16% | -2.5% |
| HUM | Buy | HUMANA INC | $1,713,499,000 | -12.2% | 5,970,895 | +3.5% | 0.16% | +4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,668,348,000 | -0.8% | 10,353,122 | +2.9% | 0.15% | +17.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,565,911,000 | +7.6% | 20,480,128 | +7.2% | 0.14% | +27.7% |
| WELL | Buy | WELLTOWER INC | $1,518,530,000 | +10.2% | 21,877,680 | +2.1% | 0.14% | +30.2% |
| SRE | Buy | SEMPRA ENERGY | $1,465,474,000 | -0.6% | 13,434,719 | +3.7% | 0.13% | +17.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,441,336,000 | -9.9% | 11,581,647 | +0.8% | 0.13% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,421,907,000 | +1.2% | 21,367,513 | +0.8% | 0.13% | +19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,415,619,000 | -14.9% | 34,552,570 | +4.4% | 0.13% | +0.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,411,238,000 | -2.3% | 8,040,856 | +0.8% | 0.13% | +15.3% |
| EIX | Buy | EDISON INTL | $1,408,580,000 | -13.9% | 24,548,933 | +1.6% | 0.13% | +1.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,367,833,000 | +3.8% | 26,279,209 | +5.3% | 0.12% | +23.8% |
| GIS | Buy | GENERAL MLS INC | $1,329,820,000 | -8.5% | 34,150,497 | +0.8% | 0.12% | +8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,315,908,000 | -41.1% | 28,256,558 | +5.2% | 0.12% | -30.2% |
| FE | Buy | FIRSTENERGY CORP | $1,310,268,000 | +5.8% | 34,893,966 | +4.7% | 0.12% | +25.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,311,162,000 | -4.7% | 12,785,584 | +1.3% | 0.12% | +12.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,285,254,000 | -18.6% | 58,288,157 | +0.4% | 0.12% | -3.3% |
| VFC | Buy | V F CORP | $1,286,010,000 | -23.1% | 18,026,491 | +0.7% | 0.12% | -8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,265,561,000 | -2.6% | 11,767,220 | +1.8% | 0.12% | +15.0% |
| O | Buy | REALTY INCOME CORP | $1,261,471,000 | +13.2% | 19,941,477 | +1.8% | 0.12% | +33.7% |
| VTR | Buy | VENTAS INC | $1,246,960,000 | +10.8% | 21,000,958 | +1.5% | 0.11% | +32.6% |
| XEL | Buy | XCEL ENERGY INC | $1,250,904,000 | +8.8% | 25,195,431 | +3.5% | 0.11% | +29.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,235,304,000 | -9.5% | 9,495,038 | +1.1% | 0.11% | +6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,222,356,000 | -6.4% | 3,272,708 | +1.2% | 0.11% | +11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,200,025,000 | -14.3% | 12,998,536 | +1.4% | 0.11% | +0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,192,198,000 | -18.6% | 14,336,195 | +0.3% | 0.11% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,185,354,000 | +11.3% | 27,773,057 | +2.7% | 0.11% | +31.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,155,205,000 | +0.2% | 4,675,995 | +0.1% | 0.10% | +18.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,143,199,000 | -19.5% | 26,561,314 | +3.1% | 0.10% | -4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,115,437,000 | +8.7% | 16,105,068 | +4.8% | 0.10% | +29.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,110,939,000 | -23.3% | 6,907,964 | +2.9% | 0.10% | -9.0% |
| GLW | Buy | CORNING INC | $1,109,232,000 | -12.3% | 36,717,393 | +2.5% | 0.10% | +4.1% |
| BP | Buy | BP PLCsponsored adr | $1,072,839,000 | -16.3% | 28,292,158 | +1.8% | 0.10% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,075,150,000 | -17.4% | 3,049,551 | +1.4% | 0.10% | -2.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,030,058,000 | +9.5% | 15,837,306 | +3.4% | 0.09% | +30.6% |
| DTE | Buy | DTE ENERGY CO | $1,018,990,000 | +4.5% | 9,162,117 | +2.5% | 0.09% | +24.0% |
| PPL | Buy | PPL CORP | $1,026,892,000 | +5.8% | 35,762,404 | +7.9% | 0.09% | +24.0% |
| CXO | Buy | CONCHO RES INC | $1,022,487,000 | -32.5% | 9,947,336 | +0.4% | 0.09% | -19.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,015,135,000 | -27.9% | 10,426,614 | +2.9% | 0.09% | -14.8% |
| KR | Buy | KROGER CO | $997,477,000 | -4.8% | 36,271,877 | +0.8% | 0.09% | +13.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $988,514,000 | -7.7% | 8,709,769 | +0.1% | 0.09% | +9.8% |
| CNC | Buy | CENTENE CORP DEL | $961,408,000 | -19.3% | 8,338,319 | +1.3% | 0.09% | -4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $912,272,000 | -33.3% | 11,560,919 | +1.9% | 0.08% | -21.0% |
| NUE | Buy | NUCOR CORP | $915,540,000 | -17.0% | 17,536,723 | +0.9% | 0.08% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC | $908,279,000 | +8.6% | 6,496,903 | +2.4% | 0.08% | +29.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $913,681,000 | +13.2% | 13,894,178 | +2.2% | 0.08% | +33.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $882,201,000 | -9.5% | 7,631,981 | +1.9% | 0.08% | +6.7% |
| TSLA | Buy | TESLA INC | $873,540,000 | +27.9% | 2,624,819 | +1.8% | 0.08% | +53.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $874,373,000 | -15.3% | 7,302,263 | +3.5% | 0.08% | +1.3% |
| XLNX | Buy | XILINX INC | $877,518,000 | +7.2% | 10,303,137 | +0.9% | 0.08% | +27.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $866,736,000 | -4.1% | 12,817,108 | +0.1% | 0.08% | +14.5% |
| PCAR | Buy | PACCAR INC | $853,827,000 | -13.1% | 14,439,425 | +0.2% | 0.08% | +4.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $843,966,000 | -20.1% | 8,118,161 | +1.1% | 0.08% | -4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $840,884,000 | -30.6% | 5,301,916 | +0.0% | 0.08% | -17.2% |
| CAH | Buy | CARDINAL HEALTH INC | $836,883,000 | -16.5% | 18,567,501 | +0.0% | 0.08% | -1.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $831,538,000 | -12.7% | 16,894,307 | +3.3% | 0.08% | +4.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $837,365,000 | +45.2% | 9,635,958 | +60.5% | 0.08% | +72.7% |
| ETR | Buy | ENTERGY CORP NEW | $818,691,000 | +14.1% | 9,511,917 | +7.6% | 0.08% | +36.4% |
| AEE | Buy | AMEREN CORP | $816,225,000 | +6.2% | 12,513,035 | +2.9% | 0.07% | +25.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $807,950,000 | +5.4% | 16,909,789 | +1.0% | 0.07% | +25.4% |
| HCP | Buy | HCP INC | $794,430,000 | +10.5% | 28,443,621 | +4.1% | 0.07% | +30.9% |
| TWTR | Buy | TWITTER INC | $794,034,000 | +10.4% | 27,628,201 | +9.3% | 0.07% | +30.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $784,277,000 | +6.4% | 8,640,265 | +3.1% | 0.07% | +24.6% |
| LUMN | Buy | CENTURYLINK INC | $778,517,000 | -24.0% | 51,387,249 | +6.4% | 0.07% | -10.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $778,449,000 | -18.7% | 46,013,566 | +1.4% | 0.07% | -4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $767,109,000 | -12.0% | 10,431,924 | +2.4% | 0.07% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $764,009,000 | +90.1% | 8,241,733 | +177.2% | 0.07% | +125.8% |
| IQV | Buy | IQVIA HLDGS INC | $754,490,000 | -10.0% | 6,494,706 | +0.5% | 0.07% | +7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $761,820,000 | +0.7% | 10,513,309 | +1.0% | 0.07% | +19.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $751,581,000 | -0.9% | 6,313,373 | +5.3% | 0.07% | +17.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $742,467,000 | +3.4% | 4,586,242 | +2.6% | 0.07% | +23.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $751,334,000 | +16.3% | 26,614,720 | +13.9% | 0.07% | +36.0% |
| OMC | Buy | OMNICOM GROUP INC | $722,764,000 | +13.6% | 9,789,804 | +4.7% | 0.07% | +34.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $708,498,000 | -6.4% | 6,497,599 | +3.5% | 0.06% | +12.1% |
| SJM | Buy | SMUCKER J M CO | $702,252,000 | +1.2% | 7,511,520 | +11.1% | 0.06% | +20.8% |
| EVRG | Buy | EVERGY INC | $707,122,000 | +5.8% | 12,455,903 | +2.4% | 0.06% | +25.5% |
| K | Buy | KELLOGG CO | $691,539,000 | -13.9% | 12,130,140 | +5.7% | 0.06% | +1.6% |
| CERN | Buy | CERNER CORP | $688,334,000 | -15.5% | 13,126,128 | +3.8% | 0.06% | 0.0% |
| RMD | Buy | RESMED INC | $693,297,000 | +0.6% | 6,088,494 | +1.9% | 0.06% | +18.9% |
| HSY | Buy | HERSHEY CO | $692,097,000 | +14.4% | 6,457,330 | +8.9% | 0.06% | +37.0% |
| TSN | Buy | TYSON FOODS INCcl a | $690,198,000 | -7.1% | 12,925,047 | +3.6% | 0.06% | +10.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $691,302,000 | -5.5% | 5,949,048 | +2.3% | 0.06% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $684,464,000 | -18.8% | 2,424,084 | +2.8% | 0.06% | -4.6% |
| CMS | Buy | CMS ENERGY CORP | $681,103,000 | +3.7% | 13,718,082 | +2.3% | 0.06% | +24.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $669,631,000 | -12.7% | 7,963,260 | +1.7% | 0.06% | +3.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $668,770,000 | +14.3% | 13,786,232 | +5.6% | 0.06% | +35.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $656,402,000 | -3.8% | 9,640,216 | +3.9% | 0.06% | +15.4% |
| BEN | Buy | FRANKLIN RES INC | $661,118,000 | +5.2% | 22,098,195 | +6.9% | 0.06% | +25.0% |
| CTAS | Buy | CINTAS CORP | $662,545,000 | -11.8% | 3,943,957 | +3.8% | 0.06% | +3.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $663,554,000 | +5.3% | 7,333,714 | +0.8% | 0.06% | +25.0% |
| NOW | Buy | SERVICENOW INC | $664,061,000 | -1.1% | 3,729,633 | +8.7% | 0.06% | +15.4% |
| UDR | Buy | UDR INC | $642,779,000 | +0.3% | 16,223,588 | +2.3% | 0.06% | +20.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $647,550,000 | -3.1% | 6,766,455 | +1.5% | 0.06% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $634,774,000 | -38.3% | 34,386,470 | +3.2% | 0.06% | -26.6% |
| MRO | Buy | MARATHON OIL CORP | $631,973,000 | -37.9% | 44,070,611 | +0.8% | 0.06% | -25.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $629,394,000 | -5.2% | 43,617,031 | +12.5% | 0.06% | +11.8% |
| PCG | Buy | PG&E CORP | $610,623,000 | -46.1% | 25,710,449 | +4.4% | 0.06% | -35.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $613,872,000 | -25.7% | 3,225,643 | +0.0% | 0.06% | -11.1% |
| WAT | Buy | WATERS CORP | $602,402,000 | -2.1% | 3,193,223 | +1.0% | 0.06% | +17.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $601,176,000 | -14.9% | 9,691,702 | +0.1% | 0.06% | +1.9% |
| CBS | Buy | CBS CORP NEWcl b | $570,110,000 | -20.8% | 12,987,163 | +3.7% | 0.05% | -5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $575,885,000 | -7.9% | 5,766,927 | +2.5% | 0.05% | +8.3% |
| ABMD | Buy | ABIOMED INC | $573,773,000 | -26.3% | 1,765,237 | +1.9% | 0.05% | -13.3% |
| KSS | Buy | KOHLS CORP | $570,036,000 | -9.2% | 8,592,642 | +2.0% | 0.05% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $561,665,000 | -7.5% | 9,571,661 | +2.0% | 0.05% | +8.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $562,568,000 | +50.9% | 11,063,276 | +67.3% | 0.05% | +75.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $553,563,000 | +5.5% | 4,100,591 | +8.7% | 0.05% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $538,487,000 | +48.4% | 5,985,179 | +88.0% | 0.05% | +75.0% |
| APA | Buy | APACHE CORP | $541,280,000 | -42.8% | 20,620,203 | +3.9% | 0.05% | -32.9% |
| NRG | Buy | NRG ENERGY INC | $537,105,000 | +20.0% | 13,563,260 | +13.3% | 0.05% | +44.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $537,574,000 | -27.2% | 4,254,303 | +0.1% | 0.05% | -14.0% |
| URI | Buy | UNITED RENTALS INC | $538,124,000 | -32.0% | 5,247,662 | +8.4% | 0.05% | -19.7% |
| XYL | Buy | XYLEM INC | $539,096,000 | -14.7% | 8,079,980 | +2.1% | 0.05% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $530,091,000 | -7.7% | 20,466,827 | +1.1% | 0.05% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $524,546,000 | +12.3% | 6,156,647 | +4.4% | 0.05% | +33.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $529,138,000 | -22.4% | 24,611,057 | +22.2% | 0.05% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $526,847,000 | -22.7% | 6,326,971 | +0.1% | 0.05% | -7.7% |
| BAP | Buy | CREDICORP LTD | $517,975,000 | -0.0% | 2,336,693 | +0.6% | 0.05% | +17.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $520,873,000 | -18.9% | 7,000,975 | +0.6% | 0.05% | -4.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $504,653,000 | -0.9% | 10,570,981 | +4.9% | 0.05% | +17.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $500,618,000 | +2.4% | 11,848,939 | +3.1% | 0.05% | +21.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $509,109,000 | -4.5% | 3,232,042 | +2.0% | 0.05% | +12.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $507,452,000 | -8.7% | 12,673,628 | +0.5% | 0.05% | +7.0% |
| AES | Buy | AES CORP | $490,704,000 | +9.7% | 33,935,278 | +6.2% | 0.04% | +32.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $489,054,000 | -25.5% | 9,566,790 | +1.8% | 0.04% | -10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $485,892,000 | -39.7% | 18,906,306 | +1.0% | 0.04% | -29.0% |
| SYMC | Buy | SYMANTEC CORP | $473,625,000 | -7.5% | 25,066,165 | +4.2% | 0.04% | +10.3% |
| LEG | Buy | LEGGETT & PLATT INC | $469,251,000 | -6.0% | 12,959,829 | +13.7% | 0.04% | +13.2% |
| NBL | Buy | NOBLE ENERGY INC | $473,384,000 | -38.8% | 25,233,682 | +1.7% | 0.04% | -27.1% |
| M | Buy | MACYS INC | $470,744,000 | -11.4% | 15,617,518 | +2.1% | 0.04% | +4.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $475,677,000 | -10.9% | 2,014,811 | +21.0% | 0.04% | +4.9% |
| CAG | Buy | CONAGRA BRANDS INC | $465,299,000 | -21.4% | 21,783,676 | +25.0% | 0.04% | -6.7% |
| ORI | Buy | OLD REP INTL CORP | $452,150,000 | -6.1% | 21,981,051 | +2.1% | 0.04% | +10.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $453,179,000 | -20.3% | 4,402,364 | +6.8% | 0.04% | -6.8% |
| NI | Buy | NISOURCE INC | $446,618,000 | +6.2% | 17,618,052 | +4.4% | 0.04% | +28.1% |
| WDAY | Buy | WORKDAY INCcl a | $455,637,000 | +16.3% | 2,853,439 | +6.3% | 0.04% | +36.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $441,907,000 | +12.1% | 7,118,352 | +19.6% | 0.04% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $441,268,000 | +70.4% | 5,998,750 | +54.3% | 0.04% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $438,306,000 | -5.8% | 7,804,587 | +3.2% | 0.04% | +11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $430,818,000 | -11.4% | 3,405,134 | +12.2% | 0.04% | +5.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $429,455,000 | -8.0% | 3,684,409 | +0.9% | 0.04% | +8.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $433,682,000 | +18.1% | 42,915,810 | +19.6% | 0.04% | +39.3% |
| TMUS | Buy | T MOBILE US INC | $418,343,000 | -6.1% | 6,576,693 | +3.6% | 0.04% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $412,701,000 | -20.6% | 1,958,712 | +0.2% | 0.04% | -5.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $412,521,000 | -17.0% | 10,519,870 | +0.2% | 0.04% | 0.0% |
| TPR | Buy | TAPESTRY INC | $419,129,000 | -32.1% | 12,418,642 | +1.2% | 0.04% | -19.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $407,224,000 | -17.0% | 15,725,464 | +8.2% | 0.04% | -2.6% |
| WP | Buy | WORLDPAY INCcl a | $396,574,000 | -23.1% | 5,188,717 | +1.9% | 0.04% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $391,359,000 | +9.4% | 4,940,773 | +8.7% | 0.04% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $394,087,000 | -10.6% | 7,571,309 | +1.9% | 0.04% | +5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $400,139,000 | -12.3% | 4,550,141 | +4.1% | 0.04% | +2.9% |
| KIM | Buy | KIMCO RLTY CORP | $379,375,000 | -8.7% | 25,414,996 | +2.3% | 0.04% | +9.4% |
| AOS | Buy | SMITH A O | $382,192,000 | -6.2% | 8,950,627 | +17.2% | 0.04% | +12.9% |
| DISCK | Buy | DISCOVERY INC | $381,377,000 | -9.4% | 16,524,155 | +16.1% | 0.04% | +9.4% |
| FTNT | Buy | FORTINET INC | $384,134,000 | -9.7% | 5,454,130 | +18.3% | 0.04% | +6.1% |
| IRM | Buy | IRON MTN INC NEW | $378,858,000 | -3.0% | 11,475,463 | +1.5% | 0.03% | +13.3% |
| RLI | Buy | RLI CORP | $375,859,000 | -11.8% | 5,448,023 | +0.4% | 0.03% | +3.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $378,531,000 | -4.4% | 11,289,332 | +0.1% | 0.03% | +13.3% |
| PNR | Buy | PENTAIR PLC | $377,411,000 | -8.2% | 9,989,714 | +5.3% | 0.03% | +6.2% |
| GRMN | Buy | GARMIN LTD | $376,834,000 | -7.4% | 5,951,154 | +2.5% | 0.03% | +9.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $363,310,000 | -23.4% | 8,570,658 | +3.8% | 0.03% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $362,064,000 | -4.6% | 17,550,351 | +5.8% | 0.03% | +13.8% |
| RPM | Buy | RPM INTL INC | $348,824,000 | -6.9% | 5,934,395 | +2.8% | 0.03% | +10.3% |
| SON | Buy | SONOCO PRODS CO | $347,872,000 | -0.7% | 6,547,561 | +3.7% | 0.03% | +18.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $346,621,000 | +6.8% | 12,445,981 | +6.2% | 0.03% | +28.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $353,851,000 | -0.1% | 8,064,072 | +0.4% | 0.03% | +18.5% |
| PII | Buy | POLARIS INDS INC | $345,645,000 | -3.4% | 4,507,629 | +27.2% | 0.03% | +14.8% |
| VVC | Buy | VECTREN CORP | $341,848,000 | +4.1% | 4,749,215 | +3.4% | 0.03% | +24.0% |
| SNA | Buy | SNAP ON INC | $340,799,000 | -20.6% | 2,345,649 | +0.4% | 0.03% | -6.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $344,725,000 | -14.1% | 14,776,038 | +1.9% | 0.03% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $330,995,000 | -31.0% | 5,368,933 | +4.1% | 0.03% | -18.9% |
| SQ | Buy | SQUARE INCcl a | $324,844,000 | -38.2% | 5,791,471 | +9.2% | 0.03% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $332,902,000 | -14.4% | 1,767,464 | +2.3% | 0.03% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $326,923,000 | +17.6% | 18,458,058 | +23.7% | 0.03% | +42.9% |
| OZK | Buy | BANK OZK | $315,182,000 | -12.6% | 13,805,603 | +45.3% | 0.03% | +3.6% |
| MKL | Buy | MARKEL CORP | $323,755,000 | -9.1% | 311,888 | +4.0% | 0.03% | +7.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $322,515,000 | -9.4% | 5,721,389 | +6.1% | 0.03% | +7.4% |
| DVA | Buy | DAVITA INC | $320,695,000 | -27.2% | 6,231,927 | +1.4% | 0.03% | -14.7% |
| PVH | Buy | PVH CORP | $323,522,000 | -35.1% | 3,480,602 | +0.9% | 0.03% | -23.7% |
| WPC | Buy | W P CAREY INC | $302,208,000 | +114.8% | 4,555,459 | +108.2% | 0.03% | +154.5% |
| LKQ | Buy | LKQ CORP | $309,176,000 | -24.9% | 13,028,898 | +0.2% | 0.03% | -12.5% |
| QRVO | Buy | QORVO INC | $311,726,000 | -21.0% | 5,132,988 | +0.0% | 0.03% | -6.7% |
| JD | Buy | JD COM INCspon adr cl a | $305,673,000 | -17.5% | 14,604,534 | +2.9% | 0.03% | 0.0% |
| EV | Buy | EATON VANCE CORP | $303,311,000 | -18.8% | 8,621,694 | +21.3% | 0.03% | -3.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $305,079,000 | -5.8% | 5,912,852 | +2.3% | 0.03% | +12.0% |
| JWN | Buy | NORDSTROM INC | $294,668,000 | -21.4% | 6,321,988 | +0.8% | 0.03% | -6.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $296,205,000 | -6.5% | 13,188,127 | +13.1% | 0.03% | +12.5% |
| MDU | Buy | MDU RES GROUP INC | $297,445,000 | +7.1% | 12,377,612 | +14.5% | 0.03% | +28.6% |
| SPLK | Buy | SPLUNK INC | $291,219,000 | -10.1% | 2,777,478 | +3.7% | 0.03% | +8.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $292,459,000 | -3.3% | 3,956,959 | +4.5% | 0.03% | +17.4% |
| MAC | Buy | MACERICH CO | $298,321,000 | -21.6% | 6,892,821 | +0.2% | 0.03% | -6.9% |
| IAC | Buy | IAC INTERACTIVECORP | $290,281,000 | -7.0% | 1,585,889 | +10.2% | 0.03% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $284,420,000 | -30.0% | 5,932,826 | +0.4% | 0.03% | -16.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $270,761,000 | +2.4% | 2,772,212 | +1.2% | 0.02% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $279,537,000 | +5.9% | 10,912,929 | +6.5% | 0.02% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $271,166,000 | -21.1% | 2,605,402 | +4.2% | 0.02% | -3.8% |
| LNG | Buy | CHENIERE ENERGY INC | $276,327,000 | -7.7% | 4,668,467 | +8.4% | 0.02% | +8.7% |
| SUI | Buy | SUN CMNTYS INC | $270,127,000 | +6.0% | 2,637,774 | +5.1% | 0.02% | +25.0% |
| PTC | Buy | PTC INC | $275,658,000 | -8.1% | 3,325,183 | +17.7% | 0.02% | +8.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $275,767,000 | -0.2% | 3,477,034 | +17.6% | 0.02% | +19.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $269,358,000 | -5.5% | 5,501,598 | +2.0% | 0.02% | +13.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $266,772,000 | -22.0% | 5,734,052 | +2.4% | 0.02% | -7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $262,906,000 | -28.6% | 2,698,137 | +0.2% | 0.02% | -14.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $265,580,000 | +0.7% | 8,811,536 | +0.9% | 0.02% | +20.0% |
| ROL | Buy | ROLLINS INC | $259,549,000 | -9.7% | 7,189,717 | +51.7% | 0.02% | +9.1% |
| CDK | Buy | CDK GLOBAL INC | $258,446,000 | -22.2% | 5,397,784 | +1.6% | 0.02% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $267,803,000 | -19.7% | 2,202,144 | +7.2% | 0.02% | -7.7% |
| BRO | Buy | BROWN & BROWN INC | $256,670,000 | -5.8% | 9,313,137 | +1.0% | 0.02% | +9.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $248,397,000 | -6.6% | 9,296,287 | +4.2% | 0.02% | +15.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $250,761,000 | -12.4% | 2,442,870 | +0.4% | 0.02% | +4.5% |
| ARW | Buy | ARROW ELECTRS INC | $248,889,000 | -5.8% | 3,609,696 | +0.7% | 0.02% | +15.0% |
| ABM | Buy | ABM INDS INC | $237,243,000 | +1.7% | 7,388,432 | +2.1% | 0.02% | +22.2% |
| CSL | Buy | CARLISLE COS INC | $247,011,000 | -13.9% | 2,457,328 | +4.3% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $241,845,000 | -19.2% | 4,525,536 | +3.9% | 0.02% | -4.3% |
| HBI | Buy | HANESBRANDS INC | $244,189,000 | -30.4% | 19,488,329 | +2.3% | 0.02% | -18.5% |
| CSGP | Buy | COSTAR GROUP INC | $231,279,000 | -16.4% | 685,596 | +4.3% | 0.02% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $235,004,000 | -0.4% | 4,007,124 | +3.7% | 0.02% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $235,575,000 | -10.2% | 11,731,829 | +2.5% | 0.02% | +5.0% |
| VER | Buy | VEREIT INC | $232,116,000 | +1.5% | 31,867,643 | +1.1% | 0.02% | +16.7% |
| NDSN | Buy | NORDSON CORP | $232,976,000 | -9.7% | 1,946,441 | +4.8% | 0.02% | +5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $230,923,000 | -11.8% | 14,212,049 | +4.8% | 0.02% | +5.0% |
| PRGO | Buy | PERRIGO CO PLC | $236,138,000 | -44.1% | 6,093,890 | +2.1% | 0.02% | -34.4% |
| GDDY | Buy | GODADDY INCcl a | $214,235,000 | -18.7% | 3,264,777 | +3.3% | 0.02% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $214,433,000 | – | 3,093,379 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $223,201,000 | -44.6% | 6,790,432 | +2.7% | 0.02% | -35.5% |
| TRIP | Buy | TRIPADVISOR INC | $223,221,000 | +9.4% | 4,138,326 | +3.5% | 0.02% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $217,105,000 | -25.5% | 8,694,634 | +6.8% | 0.02% | -9.1% |
| BURL | Buy | BURLINGTON STORES INC | $212,689,000 | +40.5% | 1,307,485 | +40.7% | 0.02% | +58.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $211,505,000 | -8.8% | 4,471,949 | +16.9% | 0.02% | +5.6% |
| VEEV | Buy | VEEVA SYS INC | $204,250,000 | -15.0% | 2,286,724 | +3.6% | 0.02% | +5.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $213,635,000 | +30.3% | 23,357,628 | +56.4% | 0.02% | +46.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $195,217,000 | -1.9% | 34,188,566 | +8.5% | 0.02% | +20.0% |
| SABR | Buy | SABRE CORP | $201,742,000 | -12.9% | 9,322,623 | +5.0% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $192,222,000 | -17.8% | 4,261,193 | +3.6% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $201,805,000 | +22.3% | 1,684,512 | +46.0% | 0.02% | +38.5% |
| TRU | Buy | TRANSUNION | $197,041,000 | -20.2% | 3,469,027 | +3.3% | 0.02% | -5.3% |
| XRX | Buy | XEROX CORP | $199,630,000 | -24.6% | 9,976,620 | +1.7% | 0.02% | -10.0% |
| VST | Buy | VISTRA ENERGY CORP | $185,986,000 | -7.1% | 8,125,204 | +1.0% | 0.02% | +13.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $183,878,000 | – | 3,762,593 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $171,667,000 | -20.8% | 1,384,859 | +7.4% | 0.02% | -5.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $179,148,000 | -11.1% | 15,783,926 | +3.3% | 0.02% | +6.7% |
| FDC | Buy | FIRST DATA CORP NEW | $170,863,000 | -26.1% | 10,104,256 | +7.0% | 0.02% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $173,436,000 | -33.1% | 4,814,993 | +4.5% | 0.02% | -20.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $172,870,000 | +5.7% | 6,479,394 | +1.9% | 0.02% | +23.1% |
| FUL | Buy | FULLER H B CO | $172,438,000 | +2.8% | 4,041,203 | +24.5% | 0.02% | +23.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $179,014,000 | -16.7% | 6,638,714 | +1.4% | 0.02% | -5.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $170,889,000 | +100.8% | 5,988,741 | +155.9% | 0.02% | +128.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $175,329,000 | -16.1% | 2,404,735 | +0.7% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $172,428,000 | -5.7% | 18,112,158 | +0.8% | 0.02% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $159,404,000 | +67.5% | 2,779,498 | +121.2% | 0.02% | +114.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $164,602,000 | +191.3% | 1,968,450 | +189.5% | 0.02% | +275.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $166,594,000 | +48.0% | 16,566,392 | +4.2% | 0.02% | +66.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $166,077,000 | -24.8% | 2,931,114 | +2.3% | 0.02% | -11.8% |
| DISCA | Buy | DISCOVERY INC | $159,287,000 | -18.3% | 6,438,443 | +5.7% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $168,030,000 | +3.5% | 5,793,307 | +1.8% | 0.02% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $168,922,000 | -19.5% | 795,850 | +4.1% | 0.02% | -6.2% |
| MAT | Buy | MATTEL INC | $150,127,000 | -34.0% | 15,027,706 | +3.7% | 0.01% | -17.6% |
| PBF | Buy | PBF ENERGY INCcl a | $154,291,000 | -32.9% | 4,722,727 | +2.6% | 0.01% | -22.2% |
| ARMK | Buy | ARAMARK | $149,305,000 | -31.5% | 5,153,789 | +1.8% | 0.01% | -17.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $150,128,000 | -27.1% | 9,735,910 | +1.8% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $156,149,000 | -7.4% | 7,847,028 | +1.9% | 0.01% | +7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $151,334,000 | -13.7% | 2,100,982 | +1.0% | 0.01% | +7.7% |
| VICI | Buy | VICI PPTYS INC | $147,137,000 | +7.1% | 7,719,036 | +21.4% | 0.01% | +18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $147,135,000 | -9.2% | 8,911,844 | +1.3% | 0.01% | +8.3% |
| EGP | Buy | EASTGROUP PPTY INC | $143,698,000 | -3.0% | 1,554,562 | +0.3% | 0.01% | +18.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $146,755,000 | -15.0% | 9,990,127 | +1.3% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $146,395,000 | -8.7% | 8,284,954 | +9.7% | 0.01% | +8.3% |
| XPO | Buy | XPO LOGISTICS INC | $138,570,000 | -47.4% | 2,429,353 | +5.2% | 0.01% | -35.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $142,879,000 | -17.7% | 3,587,229 | +6.7% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $140,568,000 | -10.6% | 4,837,180 | +0.6% | 0.01% | +8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $143,980,000 | -9.5% | 3,210,966 | +0.0% | 0.01% | +8.3% |
| ALKS | Buy | ALKERMES PLC | $135,334,000 | -30.2% | 4,586,039 | +0.4% | 0.01% | -20.0% |
| GRUB | Buy | GRUBHUB INC | $132,209,000 | -20.4% | 1,721,247 | +43.7% | 0.01% | -7.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $136,370,000 | -42.2% | 1,004,934 | +16.8% | 0.01% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $134,855,000 | -11.9% | 3,646,702 | +3.5% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $136,125,000 | -31.7% | 1,247,364 | +1.0% | 0.01% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $128,594,000 | -18.8% | 2,923,929 | +0.2% | 0.01% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $127,157,000 | – | 6,351,485 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $131,455,000 | -35.9% | 1,840,845 | +10.3% | 0.01% | -25.0% |
| COTY | Buy | COTY INC | $126,706,000 | -46.9% | 19,314,990 | +1.7% | 0.01% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $127,923,000 | -36.2% | 3,182,944 | +8.5% | 0.01% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $117,851,000 | -1.6% | 1,190,296 | +16.6% | 0.01% | +22.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $124,447,000 | -38.0% | 7,787,653 | +13.4% | 0.01% | -26.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $117,131,000 | +507.3% | 1,124,102 | +489.6% | 0.01% | +1000.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $122,293,000 | -12.5% | 1,723,411 | +3.4% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $116,584,000 | -6.5% | 1,966,661 | +3.9% | 0.01% | +10.0% |
| FGEN | Buy | FIBROGEN INC | $123,158,000 | -22.4% | 2,661,140 | +1.9% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $122,466,000 | -19.2% | 3,980,031 | +13.3% | 0.01% | -8.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $124,634,000 | +6.0% | 2,718,296 | +5.1% | 0.01% | +22.2% |
| WBC | Buy | WABCO HLDGS INC | $116,552,000 | -7.7% | 1,085,819 | +1.4% | 0.01% | +10.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $120,849,000 | -16.4% | 8,925,697 | +1.0% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $110,864,000 | -14.7% | 1,187,508 | +7.8% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $110,164,000 | -10.0% | 1,872,815 | +1.0% | 0.01% | +11.1% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $115,295,000 | +41.9% | 6,932,974 | +83.0% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INC | $112,989,000 | -32.5% | 2,582,610 | +5.5% | 0.01% | -23.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $111,448,000 | +111.1% | 1,838,163 | +147.6% | 0.01% | +150.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $104,575,000 | – | 83,542 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $115,061,000 | -28.9% | 1,159,886 | +4.7% | 0.01% | -16.7% |
| CACI | Buy | CACI INTL INCcl a | $110,434,000 | -12.3% | 766,743 | +12.1% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $104,558,000 | +10.6% | 871,320 | +3.0% | 0.01% | +42.9% |
| SNX | Buy | SYNNEX CORP | $104,970,000 | +26.0% | 1,298,486 | +32.0% | 0.01% | +66.7% |
| STOR | Buy | STORE CAP CORP | $110,059,000 | +6.0% | 3,843,980 | +2.9% | 0.01% | +25.0% |
| SR | Buy | SPIRE INC | $107,678,000 | +2.1% | 1,442,457 | +0.6% | 0.01% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $107,511,000 | -15.3% | 1,734,608 | +2.9% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $108,311,000 | -3.7% | 1,090,851 | +0.2% | 0.01% | +11.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $112,029,000 | -21.3% | 1,659,091 | +0.5% | 0.01% | -9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $108,484,000 | -12.3% | 2,609,662 | +1.2% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $107,741,000 | -32.1% | 3,706,264 | +7.5% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $109,896,000 | -18.8% | 1,069,760 | +2.3% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $112,166,000 | -11.5% | 383,014 | +2.9% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $111,106,000 | -16.3% | 3,619,096 | +1.4% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $106,238,000 | -2.6% | 4,147,898 | +1.4% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $105,463,000 | +23.5% | 1,789,033 | +14.2% | 0.01% | +42.9% |
| EQC | Buy | EQUITY COMWLTH | $98,790,000 | -4.1% | 3,291,917 | +2.6% | 0.01% | +12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $99,453,000 | -27.4% | 4,354,353 | +10.4% | 0.01% | -18.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $98,311,000 | -23.1% | 2,340,178 | +9.7% | 0.01% | -10.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $101,264,000 | +19.5% | 8,488,460 | +4.8% | 0.01% | +28.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $101,617,000 | -28.5% | 1,060,834 | +5.5% | 0.01% | -18.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $97,233,000 | +22.7% | 5,994,638 | +1.4% | 0.01% | +50.0% |
| TGNA | Buy | TEGNA INC | $98,849,000 | +14.9% | 9,038,258 | +25.6% | 0.01% | +28.6% |
| RGEN | Buy | REPLIGEN CORP | $102,482,000 | +1.0% | 1,943,164 | +6.2% | 0.01% | +12.5% |
| PDCE | Buy | PDC ENERGY INC | $100,470,000 | -34.6% | 3,376,010 | +7.6% | 0.01% | -25.0% |
| W | Buy | WAYFAIR INCcl a | $97,789,000 | -15.6% | 1,085,576 | +38.4% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $99,859,000 | -17.8% | 4,263,854 | +2.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $99,301,000 | -39.4% | 10,376,240 | +7.6% | 0.01% | -30.8% |
| MTDR | Buy | MATADOR RES CO | $95,209,000 | -48.3% | 6,130,677 | +10.1% | 0.01% | -35.7% |
| S | Buy | SPRINT CORP | $100,846,000 | +6.5% | 17,327,566 | +19.7% | 0.01% | +28.6% |
| AR | Buy | ANTERO RES CORP | $95,459,000 | -36.8% | 10,165,986 | +19.2% | 0.01% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $99,740,000 | +38.1% | 1,065,941 | +74.0% | 0.01% | +50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $84,926,000 | +469.7% | 605,491 | +599.4% | 0.01% | +700.0% |
| ASGN | Buy | ASGN INC | $87,134,000 | -24.7% | 1,598,797 | +9.1% | 0.01% | -11.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $83,250,000 | – | 501,322 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $91,236,000 | -54.3% | 16,498,312 | +17.1% | 0.01% | -46.7% |
| FLEX | Buy | FLEX LTDord | $83,538,000 | -16.1% | 10,977,334 | +44.7% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $92,053,000 | +4.3% | 2,909,389 | +1.6% | 0.01% | +14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $87,042,000 | +1.7% | 1,137,723 | +0.5% | 0.01% | +14.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $85,470,000 | -14.0% | 3,603,296 | +7.7% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $89,205,000 | -31.8% | 2,051,639 | +19.8% | 0.01% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $90,471,000 | -46.4% | 13,036,197 | +7.7% | 0.01% | -38.5% |
| SM | Buy | SM ENERGY CO | $89,108,000 | -43.7% | 5,756,301 | +14.6% | 0.01% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $82,841,000 | -35.3% | 1,974,759 | +16.5% | 0.01% | -20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $89,173,000 | -8.2% | 22,304,041 | +5.0% | 0.01% | +14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $91,820,000 | +10.4% | 7,045,462 | +2.3% | 0.01% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $85,054,000 | -18.4% | 2,721,726 | +10.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $88,533,000 | -48.8% | 42,158,406 | +9.5% | 0.01% | -38.5% |
| YELP | Buy | YELP INCcl a | $85,034,000 | +5.8% | 2,430,223 | +48.7% | 0.01% | +33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $92,400,000 | -4.1% | 3,118,835 | +3.5% | 0.01% | +14.3% |
| IBN | Buy | ICICI BK LTDadr | $87,887,000 | +40.9% | 8,540,978 | +16.2% | 0.01% | +60.0% |
| CPE | Buy | CALLON PETE CO DEL | $90,608,000 | -41.1% | 13,961,168 | +8.8% | 0.01% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $85,385,000 | -19.4% | 1,164,392 | +7.0% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $88,000,000 | -35.5% | 2,301,869 | +5.5% | 0.01% | -20.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $90,427,000 | -12.1% | 3,485,992 | +7.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $81,970,000 | -13.5% | 3,410,260 | +0.9% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $72,267,000 | -16.1% | 1,029,011 | +3.5% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $81,950,000 | -24.0% | 1,528,356 | +0.6% | 0.01% | -12.5% |
| ANAB | Buy | ANAPTYSBIO INC | $71,567,000 | -35.2% | 1,121,917 | +1.4% | 0.01% | -12.5% |
| BKI | Buy | BLACK KNIGHT INC | $79,626,000 | -13.1% | 1,767,101 | +0.1% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $75,713,000 | -15.3% | 2,502,069 | +48.1% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $76,515,000 | -14.4% | 4,818,306 | +0.7% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $77,564,000 | -3.4% | 3,843,781 | +3.0% | 0.01% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $81,007,000 | -35.5% | 1,192,157 | +6.5% | 0.01% | -30.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $82,310,000 | -23.1% | 2,398,314 | +5.4% | 0.01% | -12.5% |
| MTZ | Buy | MASTEC INC | $77,881,000 | +33.9% | 1,920,149 | +47.4% | 0.01% | +75.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $72,422,000 | -44.1% | 6,414,738 | +24.9% | 0.01% | -30.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $79,628,000 | -5.1% | 714,477 | +0.4% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $77,150,000 | -26.7% | 938,795 | +1.6% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $80,126,000 | -19.3% | 998,704 | +1.6% | 0.01% | -12.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $75,508,000 | -20.9% | 3,868,234 | +8.0% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $73,265,000 | -13.9% | 1,990,905 | +1.6% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $77,084,000 | +3.2% | 805,015 | +11.1% | 0.01% | +16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $75,894,000 | -37.0% | 1,645,928 | +5.4% | 0.01% | -22.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $74,643,000 | -9.1% | 1,949,934 | +0.3% | 0.01% | +16.7% |
| QGEN | Buy | QIAGEN NV | $72,636,000 | -7.0% | 2,108,438 | +2.3% | 0.01% | +16.7% |
| BDXA | New | BECTON DICKINSON & CO | $77,353,000 | – | 1,343,639 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $78,485,000 | -20.3% | 8,643,679 | +2.4% | 0.01% | -12.5% |
| QEP | Buy | QEP RES INC | $71,397,000 | -47.9% | 12,681,473 | +4.7% | 0.01% | -36.4% |
| TTD | Buy | THE TRADE DESK INC | $77,254,000 | -21.3% | 665,640 | +2.3% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $76,956,000 | +4.9% | 2,370,111 | +8.3% | 0.01% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $74,714,000 | -24.2% | 2,365,857 | +6.1% | 0.01% | -12.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $65,364,000 | -42.3% | 5,931,435 | +14.4% | 0.01% | -33.3% |
| SINA | Buy | SINA CORPord | $63,813,000 | -21.4% | 1,189,644 | +1.8% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $66,623,000 | +104.9% | 2,016,436 | +106.5% | 0.01% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC | $61,777,000 | -60.0% | 36,126,785 | +44.9% | 0.01% | -50.0% |
| PFPT | Buy | PROOFPOINT INC | $63,436,000 | -17.1% | 756,897 | +5.2% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $68,614,000 | -45.0% | 4,186,304 | +3.2% | 0.01% | -40.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $65,624,000 | -17.1% | 3,357,752 | +0.2% | 0.01% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $62,819,000 | -44.5% | 13,365,681 | +5.0% | 0.01% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $60,985,000 | -32.1% | 3,395,589 | +11.0% | 0.01% | -14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $64,805,000 | -22.5% | 2,048,202 | +0.5% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $61,587,000 | -40.1% | 1,676,290 | +1.2% | 0.01% | -25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $68,948,000 | -2.4% | 4,301,213 | +2.6% | 0.01% | +20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $66,386,000 | -22.7% | 2,682,804 | +0.2% | 0.01% | -14.3% |
| SKYW | Buy | SKYWEST INC | $65,910,000 | -22.8% | 1,478,837 | +2.0% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC | $61,535,000 | -22.7% | 3,267,935 | +35.2% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $71,235,000 | -27.5% | 1,819,998 | +1.0% | 0.01% | -25.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $69,215,000 | – | 1,930,213 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $70,146,000 | -16.1% | 5,541,264 | +0.0% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $63,977,000 | -9.8% | 2,210,702 | +0.7% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INCcl a | $68,861,000 | +24.2% | 1,655,717 | +27.6% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $67,450,000 | -15.5% | 5,240,849 | +3.2% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $61,361,000 | -6.4% | 1,027,480 | +1.0% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $69,671,000 | -11.5% | 4,740,101 | +7.3% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $61,882,000 | +4.9% | 2,338,710 | +0.9% | 0.01% | +20.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $64,968,000 | -1.7% | 1,531,549 | +9.1% | 0.01% | +20.0% |
| ATHN | Buy | ATHENAHEALTH INC | $65,210,000 | -0.4% | 494,277 | +0.9% | 0.01% | +20.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $63,850,000 | -22.8% | 2,741,377 | +1.6% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $63,801,000 | -9.9% | 1,091,927 | +12.7% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $63,016,000 | -33.4% | 5,073,775 | +2.8% | 0.01% | -14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $69,020,000 | -48.5% | 3,041,864 | +20.5% | 0.01% | -40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $69,872,000 | -6.6% | 4,082,735 | +2.9% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $67,680,000 | -26.2% | 600,427 | +40.2% | 0.01% | -14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $64,958,000 | -20.1% | 1,776,761 | +0.9% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $69,270,000 | -25.3% | 3,964,749 | +1.4% | 0.01% | -14.3% |
| UHAL | Buy | AMERCO | $62,820,000 | -2.0% | 191,169 | +6.4% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $70,721,000 | -13.7% | 1,000,469 | +0.9% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $61,601,000 | +20.5% | 1,033,473 | +7.4% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $67,259,000 | +23.7% | 2,623,225 | +11.7% | 0.01% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $61,004,000 | -12.6% | 465,324 | +0.2% | 0.01% | +20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $66,659,000 | -19.1% | 1,060,441 | +1.8% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $61,643,000 | -25.3% | 1,147,067 | +1.5% | 0.01% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $60,653,000 | – | 2,951,478 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $58,916,000 | -17.9% | 890,380 | +3.1% | 0.01% | -16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $59,152,000 | +14.9% | 2,942,891 | +40.3% | 0.01% | +25.0% |
| GLIBA | Buy | GCI LIBERTY INC | $51,194,000 | -17.2% | 1,243,791 | +2.6% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $53,253,000 | -55.9% | 7,294,970 | +1.7% | 0.01% | -44.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $55,786,000 | -2.9% | 914,826 | +0.7% | 0.01% | +25.0% |
| MOMO | Buy | MOMO INCadr | $58,686,000 | -43.7% | 2,470,991 | +3.8% | 0.01% | -37.5% |
| CALM | Buy | CAL MAINE FOODS INC | $53,196,000 | +28.5% | 1,257,596 | +46.8% | 0.01% | +66.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $50,904,000 | +15.5% | 1,574,507 | +1.1% | 0.01% | +66.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $59,689,000 | -34.0% | 16,488,570 | +49.0% | 0.01% | -28.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $55,477,000 | -10.9% | 897,111 | +0.9% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $54,010,000 | +555.2% | 590,532 | +556.1% | 0.01% | +400.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $54,791,000 | +4.4% | 2,131,928 | +17.0% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $55,150,000 | +15.2% | 1,074,835 | +3.9% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $57,510,000 | -5.0% | 1,109,806 | +14.2% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $59,495,000 | -24.3% | 2,384,987 | +2.8% | 0.01% | -16.7% |
| INKM | Buy | SSGA ACTIVE ETF TR | $53,945,000 | -4.9% | 1,762,331 | +1.0% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $58,845,000 | +3.3% | 1,515,208 | +0.9% | 0.01% | +25.0% |
| WIX | Buy | WIX COM LTD | $58,875,000 | +129.3% | 651,704 | +203.8% | 0.01% | +150.0% |
| TWO | Buy | TWO HBRS INVT CORP | $52,844,000 | -9.4% | 3,973,342 | +1.7% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $50,731,000 | -4.2% | 1,402,968 | +3.2% | 0.01% | +25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $56,300,000 | -1.2% | 3,323,516 | +1.0% | 0.01% | +25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $58,899,000 | -15.2% | 934,902 | +1.6% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $53,196,000 | -5.5% | 7,736,326 | +1.0% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $56,669,000 | +22.1% | 150,188 | +46.4% | 0.01% | +25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $50,018,000 | +9.6% | 1,944,536 | +6.6% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $53,519,000 | -16.9% | 822,985 | +0.0% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $58,728,000 | +0.6% | 2,066,427 | +0.6% | 0.01% | +25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $50,597,000 | -11.3% | 3,591,007 | +4.8% | 0.01% | +25.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $56,045,000 | -56.2% | 3,289,011 | +24.7% | 0.01% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $56,300,000 | +22.1% | 1,155,828 | +26.8% | 0.01% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $58,193,000 | -37.2% | 2,859,610 | +41.5% | 0.01% | -28.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $51,725,000 | -50.9% | 6,761,485 | +11.7% | 0.01% | -37.5% |
| EVTC | Buy | EVERTEC INC | $54,940,000 | +20.0% | 1,914,287 | +0.8% | 0.01% | +25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $45,034,000 | -19.4% | 268,750 | +0.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $39,047,000 | -12.1% | 1,409,135 | +0.2% | 0.00% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,089,000 | -15.8% | 142,176 | +2.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $42,413,000 | -9.7% | 3,672,098 | +6.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $40,612,000 | -4.5% | 2,505,379 | +0.1% | 0.00% | +33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $39,379,000 | -12.5% | 384,751 | +1.3% | 0.00% | +33.3% |
| NTGR | Buy | NETGEAR INC | $48,841,000 | -17.1% | 938,715 | +0.2% | 0.00% | -20.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $48,969,000 | – | 809,943 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $38,797,000 | -9.8% | 1,880,597 | +5.4% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $48,296,000 | -4.8% | 3,242,634 | +1.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $48,966,000 | -19.4% | 501,596 | +2.5% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $41,474,000 | -17.3% | 1,134,411 | +1.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $48,276,000 | -21.3% | 3,114,562 | +2.7% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORP | $38,542,000 | -2.9% | 3,484,806 | +46.9% | 0.00% | +33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $47,735,000 | -2.7% | 1,348,362 | +3.7% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $39,641,000 | -11.5% | 4,479,252 | +12.5% | 0.00% | +33.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $42,296,000 | +10.2% | 705,279 | +38.7% | 0.00% | +33.3% |
| CZR | Buy | CAESARS ENTMT CORP | $46,756,000 | -33.7% | 6,886,028 | +0.1% | 0.00% | -20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $41,190,000 | -48.9% | 3,730,943 | +21.8% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $46,609,000 | +5.2% | 349,630 | +0.7% | 0.00% | +33.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $45,642,000 | -5.6% | 1,908,094 | +7.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $39,775,000 | -33.8% | 1,311,090 | +0.1% | 0.00% | -20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $48,419,000 | -1.7% | 1,275,179 | +10.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $49,413,000 | -47.3% | 827,842 | +2.2% | 0.00% | -42.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $40,708,000 | -1.3% | 1,687,032 | +0.4% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $46,701,000 | -18.0% | 949,402 | +1.6% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $39,467,000 | +29.1% | 745,652 | +46.1% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC | $47,137,000 | +30.6% | 1,874,961 | +49.9% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $43,050,000 | -34.9% | 2,249,193 | +1.7% | 0.00% | -20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $38,973,000 | -32.5% | 8,019,106 | +1.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $48,748,000 | +8.8% | 2,612,657 | +3.3% | 0.00% | +33.3% |
| SCL | Buy | STEPAN CO | $45,978,000 | -5.1% | 621,320 | +11.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $41,149,000 | -35.4% | 2,559,041 | +4.2% | 0.00% | -20.0% |
| New | WORKDAY INCnote 0.250%10/0 | $45,631,000 | – | 37,025,000 | +100.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $41,989,000 | -20.2% | 2,695,081 | +0.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $44,018,000 | -15.4% | 2,498,211 | +0.1% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $44,444,000 | -33.0% | 707,371 | +1.1% | 0.00% | -20.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $41,782,000 | -16.1% | 798,962 | +1.5% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $43,676,000 | -17.6% | 767,731 | +4.3% | 0.00% | 0.0% |
| RPT | New | RPT REALTY | $44,061,000 | – | 3,620,967 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $42,358,000 | -14.2% | 854,856 | +4.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $44,093,000 | -22.9% | 4,115,782 | +0.8% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORP | $47,152,000 | – | 4,184,836 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $44,382,000 | +334.2% | 1,131,898 | +351.4% | 0.00% | +300.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $41,264,000 | -17.7% | 2,631,643 | +1.7% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $42,621,000 | -38.6% | 1,058,635 | +0.4% | 0.00% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $46,888,000 | -16.4% | 1,252,010 | +0.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $45,769,000 | -8.8% | 882,384 | +0.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $37,779,000 | -53.0% | 16,790,792 | +2.4% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $28,894,000 | -20.0% | 715,895 | +0.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $32,259,000 | -40.6% | 893,614 | +1.2% | 0.00% | -25.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $33,338,000 | -9.6% | 1,392,582 | +2.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $34,370,000 | -15.9% | 1,357,573 | +37.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $30,488,000 | +1103.6% | 2,241,609 | +1340.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $35,263,000 | -35.5% | 3,176,831 | +1.3% | 0.00% | -25.0% |
| ARCB | Buy | ARCBEST CORP | $29,123,000 | -29.0% | 850,057 | +0.6% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $28,853,000 | – | 1,041,991 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $27,976,000 | -5.8% | 914,241 | +7.8% | 0.00% | +50.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $34,794,000 | -31.4% | 1,631,971 | +27.5% | 0.00% | -25.0% |
| AGR | Buy | AVANGRID INC | $35,790,000 | +7.9% | 708,446 | +2.4% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $36,783,000 | +126.3% | 1,659,902 | +173.4% | 0.00% | +200.0% |
| BL | Buy | BLACKLINE INC | $36,763,000 | -11.5% | 897,745 | +22.1% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $27,898,000 | -30.7% | 4,163,916 | +1.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $35,690,000 | -20.5% | 1,123,380 | +0.5% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $35,116,000 | -43.9% | 929,973 | +1.7% | 0.00% | -40.0% |
| CARG | Buy | CARGURUS INC | $31,102,000 | -38.1% | 922,082 | +2.2% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $35,539,000 | -5.5% | 1,137,263 | +0.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $36,091,000 | -14.1% | 2,029,030 | +0.9% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $31,477,000 | +62.5% | 1,523,584 | +70.9% | 0.00% | +200.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $27,705,000 | +9.5% | 734,887 | +0.5% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $32,323,000 | +87.1% | 806,452 | +145.5% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $37,309,000 | +740.7% | 1,183,274 | +830.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $28,151,000 | +72.9% | 939,627 | +0.7% | 0.00% | +200.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $31,605,000 | -25.7% | 1,274,406 | +2.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $32,387,000 | -8.7% | 2,275,985 | +6.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $28,745,000 | +0.8% | 572,828 | +0.7% | 0.00% | +50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $31,181,000 | +24.0% | 3,495,679 | +7.5% | 0.00% | +50.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $27,820,000 | -7.5% | 977,520 | +17.0% | 0.00% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $30,711,000 | +0.3% | 541,064 | +1.8% | 0.00% | +50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $37,788,000 | -39.4% | 8,808,314 | +59.4% | 0.00% | -40.0% |
| JOBS | Buy | 51JOB INC | $29,364,000 | -18.8% | 470,269 | +0.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $28,800,000 | -21.1% | 4,622,848 | +1.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $28,539,000 | -13.2% | 3,345,733 | +1.8% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $30,325,000 | -15.3% | 1,482,900 | +17.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $36,343,000 | -33.3% | 919,134 | +1.3% | 0.00% | -25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $33,387,000 | -19.3% | 1,265,157 | +1.2% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $27,481,000 | +3.2% | 2,512,006 | +4.5% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $35,073,000 | -8.4% | 3,748,673 | +3.1% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $28,661,000 | +218.3% | 1,457,088 | +272.3% | 0.00% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $31,592,000 | -46.6% | 2,314,430 | +12.0% | 0.00% | -40.0% |
| XON | Buy | INTREXON CORP | $30,487,000 | -55.4% | 4,661,615 | +17.4% | 0.00% | -40.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,086,000 | -7.4% | 719,047 | +1.7% | 0.00% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,832,000 | -1.2% | 252,666 | +24.4% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $28,421,000 | -3.0% | 1,620,355 | +2.5% | 0.00% | +50.0% |
| KN | Buy | KNOWLES CORP | $33,164,000 | -18.4% | 2,491,630 | +1.9% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $30,623,000 | -3.9% | 1,912,822 | +1.7% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $30,661,000 | -26.5% | 1,625,701 | +1.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $30,107,000 | -8.5% | 1,277,887 | +0.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $35,198,000 | -18.9% | 866,524 | +0.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $35,446,000 | -8.3% | 277,460 | +1.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $28,308,000 | -20.4% | 3,110,773 | +0.7% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $30,627,000 | -29.6% | 2,193,916 | +20.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $30,839,000 | -8.2% | 1,271,745 | +1.6% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $38,359,000 | -22.2% | 1,361,688 | +24.7% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $27,899,000 | -34.0% | 12,344,550 | +16.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $32,729,000 | -56.2% | 2,291,935 | +1.8% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $34,132,000 | -7.9% | 1,883,684 | +1.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $32,532,000 | -20.5% | 457,941 | +0.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $31,479,000 | -12.8% | 572,968 | +4.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $30,492,000 | -32.2% | 1,251,199 | +0.2% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $30,943,000 | -16.0% | 2,995,431 | +1.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $29,651,000 | -14.0% | 793,881 | +5.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $37,536,000 | -4.1% | 2,490,768 | +3.3% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $36,958,000 | -12.1% | 976,693 | +0.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $33,303,000 | -15.7% | 1,188,969 | +0.3% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $35,839,000 | +1430.9% | 1,412,098 | +1478.7% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $27,637,000 | – | 574,334 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $35,501,000 | -7.3% | 433,941 | +1.6% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $32,042,000 | -8.5% | 1,364,081 | +32.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $32,964,000 | -13.4% | 818,776 | +0.5% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $33,802,000 | -29.7% | 1,037,599 | +2.5% | 0.00% | -25.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $33,022,000 | -10.0% | 862,185 | +7.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $28,109,000 | +1.5% | 2,307,803 | +28.0% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $30,737,000 | -45.5% | 3,022,319 | +1.3% | 0.00% | -25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $30,285,000 | -20.7% | 1,220,670 | +2.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $36,203,000 | -31.2% | 728,130 | +4.0% | 0.00% | -25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $27,802,000 | -45.1% | 2,715,042 | +0.9% | 0.00% | -25.0% |
| VSTM | Buy | VERASTEM INC | $28,580,000 | -30.2% | 8,506,054 | +50.6% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $28,227,000 | -30.3% | 42,700,000 | +1.1% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $32,022,000 | +6.5% | 6,242,115 | +8.2% | 0.00% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $30,181,000 | -39.4% | 962,718 | +0.2% | 0.00% | -25.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $18,129,000 | +43.1% | 528,092 | +44.7% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $22,272,000 | -13.8% | 3,299,852 | +1.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $23,254,000 | -43.1% | 550,386 | +0.6% | 0.00% | -33.3% |
| MCS | Buy | MARCUS CORP | $22,625,000 | -4.1% | 572,788 | +2.1% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $26,317,000 | -35.2% | 1,103,420 | +0.1% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $17,238,000 | -36.5% | 1,518,744 | +0.1% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $18,555,000 | -38.9% | 902,042 | +3.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $18,677,000 | +39.3% | 486,117 | +2.5% | 0.00% | +100.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $27,200,000 | – | 540,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $22,865,000 | +12.9% | 581,070 | +4.9% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $24,971,000 | -25.0% | 445,120 | +9.3% | 0.00% | -33.3% |
| KKR | Buy | KKR & CO INCcl a | $19,131,000 | -18.3% | 974,570 | +13.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $20,683,000 | +16.6% | 783,445 | +39.1% | 0.00% | +100.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $17,611,000 | +1.6% | 162,733 | +0.8% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $24,311,000 | -23.0% | 507,953 | +0.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $20,696,000 | -20.0% | 1,437,236 | +3.9% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $26,660,000 | +73.1% | 153,140 | +80.2% | 0.00% | +100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $23,644,000 | -28.5% | 2,523,375 | +30.0% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $26,007,000 | +22.8% | 1,706,528 | +24.4% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $17,902,000 | -23.2% | 902,315 | +2.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $23,772,000 | +0.8% | 1,101,056 | +0.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $20,623,000 | -38.6% | 1,298,666 | +4.1% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS WHSE INC | $18,555,000 | +23.4% | 580,221 | +40.2% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $18,695,000 | +2.6% | 557,885 | +17.9% | 0.00% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $25,384,000 | -16.3% | 833,639 | +19.5% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,787,000 | +38.4% | 520,991 | +44.2% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $23,975,000 | -35.1% | 1,029,410 | +0.8% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $17,984,000 | -38.0% | 7,164,784 | +12.8% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,651,000 | -35.2% | 2,971,498 | +3.2% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORP | $25,310,000 | -42.9% | 14,888,510 | +50.2% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $27,062,000 | -7.5% | 1,320,094 | +1.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $20,824,000 | -0.9% | 1,460,734 | +5.0% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RES CORP | $18,255,000 | -38.3% | 7,331,394 | +21.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $25,528,000 | -25.1% | 1,896,608 | +8.0% | 0.00% | -33.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $23,687,000 | -44.5% | 1,736,613 | +2.5% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,257,000 | +49.4% | 2,602,331 | +9.2% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $26,410,000 | +17.8% | 4,354,464 | +18.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $24,864,000 | -32.5% | 690,478 | +2.3% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,982,000 | -9.4% | 1,031,193 | +0.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $18,726,000 | -55.6% | 2,928,895 | +14.8% | 0.00% | -33.3% |
| ABR | Buy | ARBOR RLTY TR INC | $17,017,000 | +11.6% | 1,665,462 | +25.4% | 0.00% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $27,399,000 | -35.5% | 407,841 | +0.1% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $24,753,000 | -19.0% | 1,996,192 | +9.2% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $22,756,000 | +418.5% | 2,837,441 | +623.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $18,664,000 | +2.7% | 302,400 | +0.3% | 0.00% | +100.0% |
| INST | Buy | INSTRUCTURE INC | $26,013,000 | +7.5% | 693,502 | +1.5% | 0.00% | 0.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $18,353,000 | +3.5% | 19,350,000 | +5.4% | 0.00% | +100.0% | |
| FBR | Buy | FIBRIA CELULOSE S A | $24,340,000 | -4.0% | 1,414,283 | +3.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $22,722,000 | +6057.7% | 853,888 | +9387.6% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $21,860,000 | +79.6% | 2,044,890 | +156.3% | 0.00% | +100.0% |
| APTI | Buy | APPTIO INCcl a | $25,714,000 | +10.4% | 677,401 | +7.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $17,088,000 | -35.7% | 1,345,529 | +8.6% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,279,000 | -32.2% | 899,105 | +3.3% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $17,024,000 | -19.8% | 287,469 | +6.2% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $19,786,000 | -8.5% | 551,305 | +0.7% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $18,229,000 | -7.2% | 178,260 | +3.8% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $25,530,000 | -17.7% | 1,623,018 | +21.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $19,208,000 | -8.9% | 611,717 | +1.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,510,000 | -11.4% | 146,406 | +4.0% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $20,012,000 | +17.7% | 2,479,753 | +8.6% | 0.00% | +100.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $19,914,000 | -4.8% | 20,472,000 | +5.1% | 0.00% | 0.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,485,000 | -24.4% | 7,602,003 | +5.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $21,191,000 | +4.1% | 1,243,590 | +90.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $21,587,000 | -11.4% | 388,542 | +1.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $20,075,000 | +31.9% | 1,594,213 | +1.9% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $26,091,000 | -18.1% | 2,033,588 | +4.0% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $27,182,000 | -33.1% | 1,830,422 | +6.8% | 0.00% | -33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $23,605,000 | -22.0% | 413,761 | +8.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $19,924,000 | +17.9% | 435,779 | +4.3% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC NEW | $26,019,000 | -5.2% | 3,743,689 | +22.4% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $18,211,000 | -39.6% | 1,565,827 | +6.0% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,688,000 | -20.8% | 658,235 | +11.4% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $18,134,000 | +14.3% | 691,865 | +6.8% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $26,137,000 | +11.3% | 331,081 | +6.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $17,106,000 | -2.6% | 387,454 | +0.7% | 0.00% | +100.0% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $17,835,000 | +7.3% | 18,907,000 | +0.5% | 0.00% | +100.0% | |
| ROKU | Buy | ROKU INC | $24,830,000 | -56.5% | 810,376 | +3.6% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $22,999,000 | -6.8% | 1,333,247 | +4.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $26,812,000 | -15.3% | 728,585 | +3.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $26,569,000 | -24.6% | 621,217 | +2.0% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $23,978,000 | -32.8% | 1,038,446 | +2.2% | 0.00% | -33.3% |
| AYR | Buy | AIRCASTLE LTD | $20,708,000 | -19.1% | 1,201,175 | +2.8% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $19,311,000 | +127.2% | 720,561 | +299.9% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $27,177,000 | -7.7% | 656,456 | +0.3% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $16,972,000 | -25.0% | 946,041 | +3.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $19,863,000 | -23.8% | 278,362 | +2.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $16,499,000 | -22.3% | 1,163,538 | +11.8% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $17,841,000 | +256.3% | 341,331 | +206.7% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $21,853,000 | +2584.6% | 1,949,417 | +3496.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $18,520,000 | +59.8% | 2,612,088 | +30.7% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $24,528,000 | -38.3% | 749,873 | +11.5% | 0.00% | -33.3% |
| SJW | Buy | SJW GROUP | $20,493,000 | -5.9% | 368,455 | +3.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $18,710,000 | -7.2% | 599,886 | +0.7% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $24,170,000 | -33.8% | 2,135,150 | +9.4% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $18,499,000 | -32.3% | 633,310 | +12.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $23,777,000 | -27.1% | 978,897 | +0.9% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $18,914,000 | -1.1% | 1,953,876 | +0.6% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $17,800,000 | -31.0% | 731,288 | +2.8% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $18,157,000 | -24.7% | 2,726,212 | +1.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $20,517,000 | -13.7% | 1,001,794 | +1.3% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $21,092,000 | – | 1,807,411 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $17,805,000 | -23.1% | 4,342,618 | +5.0% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $23,118,000 | +9110.4% | 1,873,414 | +13682.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $20,409,000 | -8.3% | 1,061,871 | +1.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $17,421,000 | -39.7% | 4,572,392 | +3.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $20,113,000 | -4.1% | 1,363,615 | +1.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $25,937,000 | -34.6% | 4,615,078 | +0.9% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $18,957,000 | +22.3% | 1,167,998 | +2.2% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $22,331,000 | -26.4% | 917,463 | +2.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $19,848,000 | -26.1% | 494,598 | +0.7% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $22,799,000 | -34.0% | 1,396,984 | +2.6% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $18,300,000 | +39.8% | 2,267,698 | +2.2% | 0.00% | +100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $20,613,000 | -27.1% | 1,930,101 | +5.8% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $18,083,000 | -30.0% | 1,368,216 | +1.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $25,880,000 | -5.8% | 673,647 | +2.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $22,396,000 | +30.4% | 329,928 | +34.7% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $25,668,000 | -62.5% | 9,796,930 | +0.5% | 0.00% | -60.0% |
| RCM | Buy | R1 RCM INC | $17,158,000 | -12.8% | 2,158,299 | +11.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $22,212,000 | -9.7% | 2,039,639 | +3.2% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $25,235,000 | -26.8% | 1,583,675 | +1.0% | 0.00% | -33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $19,243,000 | -23.5% | 1,827,420 | +0.9% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $19,920,000 | +1.5% | 1,726,161 | +12.6% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $17,057,000 | -16.0% | 339,798 | +0.3% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $18,920,000 | -6.6% | 1,172,971 | +45.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $23,311,000 | -24.6% | 1,470,740 | +2.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $23,929,000 | -33.5% | 2,644,123 | +21.3% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC | $23,054,000 | -22.8% | 487,819 | +22.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $23,504,000 | -8.1% | 1,099,336 | +21.4% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $19,737,000 | -5.6% | 922,740 | +32.3% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $23,249,000 | -0.7% | 324,265 | +2.3% | 0.00% | 0.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $17,385,000 | – | 752,943 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $17,008,000 | +1.3% | 1,018,420 | +4.0% | 0.00% | +100.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $20,017,000 | -32.1% | 29,650,000 | +0.6% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $19,854,000 | -45.1% | 839,133 | +0.6% | 0.00% | -33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $20,952,000 | -17.1% | 930,803 | +0.2% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $20,551,000 | -25.2% | 917,449 | +12.4% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $23,052,000 | -11.3% | 739,800 | +5.1% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $26,254,000 | -29.6% | 2,373,804 | +12.4% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTL INC | $19,353,000 | -32.3% | 994,508 | +0.2% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $25,307,000 | +36.0% | 586,225 | +15.9% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $23,216,000 | -45.8% | 1,212,339 | +47.9% | 0.00% | -33.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $22,202,000 | +0.1% | 23,850,000 | +5.8% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $25,322,000 | -14.7% | 536,266 | +1.1% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $27,289,000 | -12.6% | 793,750 | +1.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $6,468,000 | +1.6% | 241,881 | +3.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $14,645,000 | -30.3% | 476,248 | +0.6% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INC | $7,966,000 | -30.0% | 5,240,806 | +1.2% | 0.00% | 0.0% |
| RC | New | READY CAP CORP | $7,592,000 | – | 533,968 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,919,000 | -13.7% | 1,216,799 | +2.8% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $5,948,000 | -54.9% | 222,524 | +4.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $12,252,000 | +32.5% | 6,961,086 | +51.3% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,476,000 | -12.2% | 127,761 | +4.3% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $15,438,000 | -37.5% | 827,319 | +5.5% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $10,999,000 | -5.1% | 613,774 | +1.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,187,000 | -15.7% | 1,578,442 | +1.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $9,979,000 | -0.5% | 595,414 | +1.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $13,454,000 | -34.0% | 3,266,996 | +2.5% | 0.00% | -50.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $14,980,000 | – | 13,969,000 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $5,587,000 | -2.6% | 160,222 | +2.7% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $10,895,000 | -2.9% | 816,476 | +1.7% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $12,306,000 | +0.4% | 12,125,000 | +0.6% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $10,393,000 | -9.3% | 1,202,468 | +5.2% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,495,000 | +338.9% | 510,243 | +467.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $8,940,000 | -15.1% | 229,478 | +0.4% | 0.00% | 0.0% |
| Buy | RHnote 6/1 | $13,640,000 | +0.1% | 12,250,000 | +8.9% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $8,155,000 | -9.7% | 200,363 | +0.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $5,821,000 | -42.7% | 617,948 | +4.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $7,185,000 | -0.5% | 45,190 | +3.9% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $11,269,000 | -36.4% | 730,329 | +1.7% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $15,713,000 | -1.2% | 1,262,332 | +54.3% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $12,572,000 | -17.1% | 467,870 | +0.8% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $11,237,000 | -10.1% | 4,131,348 | +11.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $14,569,000 | -6.3% | 3,874,723 | +5.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $15,168,000 | +15.6% | 432,746 | +9.5% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $7,319,000 | – | 275,765 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $6,340,000 | -23.5% | 738,077 | +9.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $14,797,000 | -10.1% | 1,142,619 | +49.7% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $15,580,000 | -44.5% | 3,066,928 | +8.2% | 0.00% | -50.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $13,726,000 | -0.5% | 189,460 | +7.4% | 0.00% | 0.0% |
| NINE | Buy | NINE ENERGY SVC INC | $5,803,000 | -14.5% | 257,460 | +15.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $8,320,000 | +6.1% | 258,122 | +0.1% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,659,000 | -38.3% | 381,842 | +2.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $6,399,000 | +168.9% | 359,912 | +235.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $14,176,000 | -11.1% | 498,092 | +3.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $14,592,000 | -23.9% | 178,928 | +1.9% | 0.00% | 0.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $7,804,000 | – | 417,329 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $7,017,000 | -13.0% | 427,855 | +5.4% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $12,431,000 | +7.5% | 12,380,000 | +8.8% | 0.00% | 0.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $9,555,000 | – | 354,792 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,862,000 | -22.3% | 211,997 | +0.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $7,221,000 | -33.8% | 1,194,784 | +2.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $12,605,000 | -44.8% | 668,360 | +3.5% | 0.00% | -50.0% |
| CISN | Buy | CISION LTD | $15,997,000 | -12.0% | 1,367,235 | +26.3% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $9,536,000 | +25.9% | 472,887 | +20.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $16,430,000 | -9.5% | 15,900,000 | +3.1% | 0.00% | 0.0% | |
| FRPH | Buy | FRP HLDGS INC | $6,114,000 | -24.8% | 132,887 | +1.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $11,062,000 | +3.9% | 764,497 | +22.0% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,290,000 | +1.5% | 234,711 | +5.6% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $14,587,000 | -27.6% | 2,637,846 | +15.6% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $13,799,000 | -73.8% | 4,070,492 | +0.1% | 0.00% | -75.0% |
| FRO | Buy | FRONTLINE LTD | $6,876,000 | -3.7% | 1,243,324 | +1.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,170,000 | +47.0% | 569,971 | +107.3% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $7,178,000 | -28.0% | 542,165 | +6.1% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $6,448,000 | -10.2% | 449,637 | +2.1% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $11,349,000 | -23.2% | 661,767 | +1.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,734,000 | -5.3% | 308,114 | +1.3% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $15,045,000 | -12.5% | 229,163 | +0.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,714,000 | +5.2% | 341,719 | +15.1% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,207,000 | +3.4% | 2,834,048 | +7.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,970,000 | +5.7% | 624,452 | +9.3% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $13,016,000 | +127.6% | 3,543,079 | +5.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $14,418,000 | -11.7% | 360,805 | +2.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $15,392,000 | -6.6% | 533,883 | +0.4% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $5,944,000 | +51.7% | 99,813 | +48.3% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $16,085,000 | -51.9% | 3,147,769 | +4.0% | 0.00% | -66.7% |
| HWKN | Buy | HAWKINS INC | $13,101,000 | +1.9% | 319,918 | +3.1% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $13,051,000 | -6.4% | 853,556 | +2.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $13,923,000 | -22.5% | 660,778 | +0.9% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $7,909,000 | -55.4% | 4,973,977 | +3.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $13,980,000 | +128.5% | 470,719 | +121.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $7,981,000 | -19.3% | 2,340,585 | +6.6% | 0.00% | 0.0% |
| New | COLONY CAP INC NEWnote 3.875% 1/1 | $12,410,000 | – | 13,050,000 | +100.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $14,797,000 | – | 297,362 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $8,261,000 | -4.6% | 810,419 | +2.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,021,000 | -41.0% | 1,564,641 | +9.3% | 0.00% | -50.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $5,900,000 | +16.5% | 1,497,515 | +24.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $9,730,000 | -33.1% | 931,090 | +3.3% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $13,201,000 | -2.7% | 233,478 | +2.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $5,691,000 | -7.8% | 250,590 | +7.5% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $13,699,000 | -20.5% | 246,123 | +1.9% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,956,000 | -4.0% | 442,523 | +6.1% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $11,910,000 | -14.1% | 634,195 | +1.1% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $6,122,000 | – | 85,651 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $8,665,000 | -21.9% | 295,795 | +3.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $6,988,000 | -42.9% | 1,356,864 | +1.6% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $11,043,000 | -1.7% | 2,385,147 | +5.1% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $10,976,000 | -16.8% | 450,396 | +1.4% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $15,930,000 | -15.9% | 679,319 | +14.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,247,000 | +31.9% | 658,308 | +33.2% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $7,247,000 | +20.5% | 413,895 | +1.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $12,595,000 | -51.1% | 1,130,650 | +7.1% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $10,203,000 | -10.2% | 2,161,609 | +4.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $7,632,000 | -14.4% | 744,592 | +5.4% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $6,929,000 | -9.4% | 921,466 | +1.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $11,085,000 | -13.0% | 698,913 | +1.7% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $12,339,000 | -43.5% | 833,174 | +2.3% | 0.00% | -50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $11,674,000 | -46.5% | 1,024,944 | +2.0% | 0.00% | -50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $7,834,000 | -32.3% | 441,594 | +0.2% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,947,000 | +7.6% | 249,975 | +8.0% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $6,652,000 | +4.2% | 543,915 | +0.5% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $14,408,000 | – | 14,834,999 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $10,966,000 | -11.1% | 79,203 | +5.5% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $10,058,000 | -58.1% | 4,225,881 | +14.1% | 0.00% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $7,128,000 | +24.7% | 902,227 | +8.8% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $10,848,000 | +0.0% | 318,296 | +10.5% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,027,000 | +674.5% | 377,691 | +1106.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $12,812,000 | -1.1% | 900,999 | +3.3% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $15,848,000 | -32.5% | 2,572,691 | +16.2% | 0.00% | -50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,883,000 | +11.5% | 255,658 | +3.5% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $8,356,000 | +15.8% | 459,815 | +15.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $13,458,000 | +14.8% | 64,579 | +2.3% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $14,697,000 | -31.0% | 756,381 | +193.4% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $11,419,000 | +21.8% | 777,344 | +136.9% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $15,042,000 | -14.0% | 150,340 | +3.2% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $14,088,000 | +21.6% | 1,586,658 | +48.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $10,610,000 | -49.6% | 781,318 | +2.9% | 0.00% | -50.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $5,567,000 | -3.5% | 173,100 | +3.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $9,276,000 | -20.8% | 308,727 | +2.5% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $5,701,000 | -3.5% | 291,474 | +0.4% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $14,047,000 | +22.1% | 407,291 | +48.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $11,730,000 | -26.0% | 679,617 | +12.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $10,774,000 | -15.6% | 232,450 | +0.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,002,000 | +4.5% | 1,480,419 | +7.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $14,128,000 | -2.3% | 733,938 | +3.8% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $11,468,000 | -14.4% | 308,341 | +1.9% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $10,203,000 | +4.1% | 2,061,262 | +5.4% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $15,831,000 | -16.5% | 15,875,000 | +0.3% | 0.00% | 0.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $6,132,000 | +79.8% | 274,222 | +83.8% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $15,700,000 | -41.1% | 1,320,459 | +0.2% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,950,000 | -37.1% | 978,882 | +1.2% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $10,798,000 | +13.2% | 317,201 | +1.5% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $7,772,000 | +5.1% | 287,860 | +4.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $11,370,000 | -56.0% | 2,753,015 | +10.4% | 0.00% | -50.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $9,811,000 | -34.3% | 1,032,719 | +14.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $15,787,000 | -1.9% | 298,313 | +20.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,577,000 | -19.3% | 156,218 | +1.9% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,928,000 | -29.4% | 1,115,802 | +5.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $6,530,000 | -29.4% | 382,077 | +80.9% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $8,093,000 | +75.6% | 616,412 | +97.3% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $5,985,000 | -13.3% | 1,303,977 | +0.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $13,970,000 | +23.5% | 630,999 | +9.3% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $7,909,000 | -11.4% | 409,561 | +1.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $6,912,000 | -16.0% | 522,440 | +0.6% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $10,903,000 | -24.6% | 1,008,562 | +4.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $16,045,000 | -20.1% | 1,607,714 | +8.4% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $8,303,000 | -29.0% | 725,802 | +21.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $14,074,000 | -44.5% | 3,527,352 | +1.6% | 0.00% | -50.0% |
| CARB | Buy | CARBONITE INC | $15,912,000 | -26.7% | 629,941 | +3.4% | 0.00% | -50.0% |
| CBLK | Buy | CARBON BLACK INC | $8,500,000 | +226.0% | 633,387 | +414.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,962,000 | +288.7% | 170,857 | +349.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $12,987,000 | -2.1% | 290,543 | +0.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,855,000 | -20.5% | 636,200 | +0.8% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $15,838,000 | -30.0% | 609,382 | +1.7% | 0.00% | -50.0% |
| JCPNQ | Buy | PENNEY J C INC | $14,029,000 | -35.7% | 13,489,878 | +2.7% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $6,525,000 | -10.0% | 265,452 | +4.5% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $14,757,000 | +1.3% | 788,901 | +8.4% | 0.00% | 0.0% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $9,161,000 | -24.7% | 12,450,000 | +3.8% | 0.00% | 0.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC | $8,317,000 | – | 391,193 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $6,220,000 | -15.7% | 525,357 | +2.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $10,413,000 | -42.2% | 638,077 | +16.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $7,659,000 | +22.1% | 785,504 | +1.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $6,767,000 | -19.7% | 554,203 | +27.8% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,455,000 | +1.5% | 167,978 | +16.7% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,600,000 | -32.0% | 326,638 | +22.5% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $8,989,000 | +25.4% | 383,010 | +110.1% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $10,459,000 | +99.8% | 423,974 | +93.5% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $15,649,000 | -47.3% | 7,847,506 | +5.5% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAspon adr | $6,525,000 | +16.7% | 240,780 | +30.4% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $16,159,000 | +0.7% | 1,440,206 | +3.7% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $12,145,000 | +6.6% | 412,407 | +28.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,349,000 | -1.1% | 631,228 | +15.2% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,898,000 | -3.0% | 14,342,000 | +1.2% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC NEW | $11,921,000 | -34.7% | 623,150 | +6.4% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,435,000 | -20.3% | 1,356,710 | +3.9% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,710,000 | +10.0% | 698,160 | +3.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $13,530,000 | -33.9% | 888,822 | +1.0% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $12,821,000 | -13.5% | 455,129 | +0.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $6,180,000 | -36.7% | 1,324,842 | +0.6% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $9,765,000 | -1.0% | 1,247,184 | +5.3% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $9,147,000 | -6.3% | 373,949 | +10.6% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $11,772,000 | +7.1% | 2,072,479 | +3.3% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $8,368,000 | -12.9% | 363,841 | +11.6% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $9,279,000 | +20.0% | 900,857 | +9.5% | 0.00% | 0.0% |
| NIHD | Buy | NII HLDGS INC | $10,591,000 | +3.0% | 2,401,663 | +36.9% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $6,879,000 | -11.1% | 292,092 | +20.8% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,195,000 | -33.7% | 833,534 | +10.7% | 0.00% | -50.0% |
| TRXC | Buy | TRANSENTERIX INC | $13,379,000 | -52.6% | 5,919,957 | +21.6% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $13,005,000 | -25.6% | 814,484 | +0.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $15,761,000 | -18.2% | 439,149 | +0.1% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $5,758,000 | +16.3% | 244,196 | +50.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $16,471,000 | -18.0% | 846,391 | +16.3% | 0.00% | -50.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $10,275,000 | -14.0% | 693,777 | +1.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $8,331,000 | +50.0% | 197,178 | +49.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $13,211,000 | -28.5% | 518,899 | +0.4% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $11,411,000 | -16.2% | 797,407 | +2.9% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $8,810,000 | +0.0% | 673,135 | +16.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,020,000 | -9.1% | 405,919 | +9.3% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $8,088,000 | -13.4% | 577,336 | +11.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $6,893,000 | -22.3% | 683,126 | +3.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,596,000 | +34.2% | 144,262 | +41.6% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $6,585,000 | +7.8% | 108,664 | +4.1% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $8,099,000 | +17.9% | 2,268,643 | +2.4% | 0.00% | 0.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $5,545,000 | +234.8% | 1,502,781 | +151.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $8,422,000 | -22.8% | 711,358 | +2.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $13,474,000 | -21.4% | 3,368,559 | +9.3% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $6,301,000 | -22.2% | 876,294 | +17.9% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $9,886,000 | -17.6% | 432,845 | +2.2% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $11,179,000 | -3.9% | 310,537 | +10.3% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $12,366,000 | -45.5% | 589,153 | +0.5% | 0.00% | -50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $10,635,000 | -45.3% | 2,791,382 | +1.9% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $9,030,000 | -24.1% | 543,318 | +2.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $7,987,000 | -14.8% | 4,461,970 | +22.7% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,786,000 | +470.6% | 247,276 | +536.5% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $13,419,000 | +37.2% | 258,204 | +18.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $7,537,000 | -16.4% | 236,135 | +5.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $7,470,000 | -4.7% | 1,009,440 | +0.9% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $7,967,000 | +5.6% | 205,197 | +4.9% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $6,531,000 | +366.5% | 401,649 | +367.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,208,000 | -15.2% | 301,983 | +0.9% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $9,317,000 | -11.6% | 649,265 | +13.7% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $9,440,000 | -8.3% | 268,643 | +6.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $10,617,000 | -0.5% | 257,442 | +102.5% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,175,000 | -8.9% | 332,939 | +4.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $11,433,000 | -19.8% | 284,763 | +0.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,204,000 | -14.6% | 79,951 | +0.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,709,000 | +52.6% | 453,836 | +16.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $8,337,000 | – | 221,786 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $15,723,000 | -14.1% | 1,246,841 | +4.6% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $16,041,000 | -17.3% | 755,562 | +3.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $7,855,000 | -30.5% | 314,561 | +1.4% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $15,297,000 | -43.7% | 623,618 | +2.0% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $9,740,000 | -25.7% | 957,715 | +10.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,714,000 | +32.8% | 395,035 | +37.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $14,636,000 | -41.8% | 1,374,283 | +0.7% | 0.00% | -50.0% |
| VRAY | Buy | VIEWRAY INC | $14,012,000 | -31.2% | 2,308,427 | +6.1% | 0.00% | -50.0% |
| WLDN | Buy | WILLDAN GROUP INC | $5,023,000 | +21.2% | 143,589 | +17.7% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $2,321,000 | +78.7% | 86,904 | +121.5% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $3,792,000 | -2.6% | 191,057 | +8.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,630,000 | -48.6% | 488,007 | +22.2% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $367,000 | -52.2% | 107,853 | +2.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $1,237,000 | -20.9% | 97,799 | +9.9% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $134,000 | -47.9% | 21,288 | +9.2% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,678,000 | +51.7% | 98,714 | +56.9% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $1,330,000 | – | 65,397 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $587,000 | – | 43,836 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $3,967,000 | -5.7% | 156,075 | +1.1% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $231,000 | +68.6% | 97,902 | +79.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $253,000 | – | 23,495 | +100.0% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $195,000 | +89.3% | 32,000 | +56.9% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $3,799,000 | – | 255,973 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $2,269,000 | -51.5% | 458,469 | +14.6% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,895,000 | +54.2% | 81,617 | +29.3% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $154,000 | -11.0% | 12,726 | +24.4% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $548,000 | – | 445,705 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $1,037,000 | – | 57,188 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,883,000 | +312.0% | 141,400 | +372.9% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $3,190,000 | +80.5% | 163,611 | +78.7% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,485,000 | +5.1% | 184,466 | +0.5% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $215,000 | -18.6% | 26,516 | +1.2% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,010,000 | -49.1% | 185,307 | +0.2% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $527,000 | +92.3% | 26,876 | +101.7% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,736,000 | -5.7% | 58,717 | +7.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $2,667,000 | +131.1% | 79,296 | +187.7% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $209,000 | -1.4% | 16,045 | +4.9% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,080,000 | -0.6% | 27,397 | +4.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,361,000 | -30.7% | 284,480 | +15.3% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $2,761,000 | +169.9% | 313,767 | +106.6% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $4,576,000 | -28.3% | 551,931 | +4.2% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $71,000 | -2.7% | 11,077 | +7.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $277,000 | -32.4% | 44,912 | +8.1% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $699,000 | – | 233,764 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,020,000 | -1.3% | 172,449 | +20.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $3,612,000 | +15.1% | 1,517,708 | +3.4% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,296,000 | +39.5% | 81,724 | +26.7% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $210,000 | -0.9% | 11,911 | +30.5% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $950,000 | -33.7% | 31,222 | +3.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,332,000 | -40.5% | 2,019,331 | +2.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $476,000 | -11.0% | 24,967 | +5.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $2,929,000 | -63.8% | 1,109,546 | +0.8% | 0.00% | -100.0% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $380,000 | – | 39,440 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,287,000 | -18.3% | 292,592 | +10.7% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $700,000 | +4.8% | 80,697 | +18.9% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $485,000 | +11.0% | 29,012 | +34.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,913,000 | -3.7% | 2,456,638 | +0.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $234,000 | -52.4% | 40,623 | +12.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $902,000 | -27.1% | 48,158 | +7.7% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $152,000 | – | 19,600 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $264,000 | -11.7% | 43,204 | +9.1% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $5,429,000 | -38.5% | 734,683 | +20.8% | 0.00% | -100.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $399,000 | -2.9% | 89,163 | +5.3% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $285,000 | -17.9% | 107,277 | +4.8% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $316,000 | +26.4% | 33,418 | +6.8% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,320,000 | -24.0% | 209,371 | +14.4% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $204,000 | -15.7% | 30,703 | +8.5% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $788,000 | +13.5% | 66,248 | +15.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $353,000 | -18.1% | 13,958 | +3.8% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,714,000 | – | 15,105 | +100.0% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $297,000 | +13.8% | 15,070 | +9.2% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $198,000 | +22.2% | 52,405 | +9.2% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $183,000 | -31.7% | 50,999 | +9.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $240,000 | +15.4% | 26,188 | +8.4% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,008,000 | -12.1% | 160,695 | +2.9% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $247,000 | -8.2% | 10,859 | +6.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $262,000 | -6.4% | 7,499 | +8.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,689,000 | -2.2% | 39,225 | +7.3% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,741,000 | -8.9% | 232,794 | +33.1% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,594,000 | -41.7% | 657,172 | +3.1% | 0.00% | -100.0% |
| RACE | Buy | FERRARI N V | $1,263,000 | +112.3% | 12,706 | +192.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,097,000 | +400.9% | 75,848 | +506.3% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $513,000 | -11.9% | 280,155 | +2.6% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,678,000 | -3.9% | 87,602 | +10.5% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $2,827,000 | -33.2% | 1,359,294 | +7.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $993,000 | -48.5% | 203,014 | +3.8% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $167,000 | -21.2% | 45,931 | +4.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $687,000 | -34.7% | 200,237 | +11.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,720,000 | +102.6% | 72,879 | +84.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,754,000 | -11.3% | 309,252 | +2.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,977,000 | -11.3% | 454,528 | +13.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $2,530,000 | -1.2% | 142,991 | +6.1% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $651,000 | – | 91,677 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,994,000 | +30.9% | 338,596 | +16.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $403,000 | +42.9% | 19,056 | +54.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,510,000 | +4.5% | 306,485 | +10.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $156,000 | +100.0% | 87,300 | +85.7% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $3,048,000 | -40.4% | 552,168 | +5.6% | 0.00% | – |
| HNGR | New | HANGER INC | $600,000 | – | 31,636 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $151,000 | +31.3% | 59,438 | +161.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $3,216,000 | +2.1% | 101,785 | +9.5% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,933,000 | +685.8% | 47,030 | +739.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,069,000 | -4.5% | 148,079 | +31.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,953,000 | -16.4% | 62,347 | +2.8% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,182,000 | +130.9% | 52,651 | +186.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $409,000 | -24.0% | 56,386 | +4.2% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $290,000 | +135.8% | 371,621 | +369.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,014,000 | -1.5% | 200,754 | +6.9% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,667,000 | – | 60,473 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $945,000 | – | 61,160 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $4,626,000 | -19.3% | 235,706 | +7.3% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,799,000 | -2.1% | 152,441 | +13.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $1,404,000 | +38.5% | 64,830 | +75.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $262,000 | +9.2% | 8,208 | +34.8% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $195,000 | +7.1% | 14,998 | +4.9% | 0.00% | – |
| LTHM | New | LIVENT CORP | $5,032,000 | – | 364,651 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $415,000 | +1.5% | 43,322 | +90.8% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,347,000 | +215.5% | 272,103 | +150.6% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,152,000 | -0.3% | 37,008 | +2.9% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $625,000 | – | 60,118 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,012,000 | – | 44,111 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $5,046,000 | -7.7% | 418,783 | +4.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $2,761,000 | +6.3% | 306,072 | +28.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,534,000 | -38.5% | 1,167,826 | +8.3% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $69,000 | – | 26,136 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $5,029,000 | -12.9% | 191,282 | +12.2% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $1,564,000 | -1.4% | 115,839 | +2.4% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $82,000 | +67.3% | 36,419 | +218.9% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $181,000 | – | 57,528 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $4,572,000 | -21.1% | 1,142,896 | +1.3% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $206,000 | – | 14,941 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $3,781,000 | -1.6% | 416,281 | +2.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $128,000 | – | 22,500 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $270,000 | -5.6% | 35,361 | +5.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $330,000 | -35.9% | 53,218 | +2.4% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $461,000 | +2.7% | 37,660 | +1.9% | 0.00% | – |
| MJCO | Buy | MAJESCO | $241,000 | +12.6% | 34,023 | +20.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $2,202,000 | -14.8% | 111,629 | +3.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $4,266,000 | -32.6% | 237,257 | +9.1% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $1,257,000 | -44.6% | 221,328 | +2.6% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,583,000 | +10.8% | 156,084 | +15.7% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $2,483,000 | -25.4% | 146,832 | +1.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,699,000 | -70.8% | 592,067 | +1.8% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $2,431,000 | -6.7% | 211,721 | +0.3% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $118,000 | – | 21,200 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,341,000 | -16.7% | 911,934 | +3.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,239,000 | -21.7% | 120,187 | +3.9% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $422,000 | +63.6% | 21,050 | +12.6% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $1,670,000 | -32.0% | 165,176 | +7.3% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,215,000 | -39.5% | 586,884 | +2.1% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $3,189,000 | -13.4% | 342,891 | +5.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $335,000 | +28.4% | 97,558 | +124.9% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,149,000 | -34.0% | 580,108 | +5.4% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $4,868,000 | -28.6% | 711,769 | +1.5% | 0.00% | -100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $829,000 | – | 8,510 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,035,000 | -38.5% | 1,702,432 | +7.4% | 0.00% | -100.0% |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $365,000 | -73.8% | 460,256 | +30.2% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $756,000 | -43.4% | 183,421 | +35.5% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $2,432,000 | -27.3% | 143,807 | +0.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,411,000 | -34.3% | 135,122 | +5.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,999,000 | -18.4% | 250,448 | +3.9% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $580,000 | -30.7% | 345,166 | +6.1% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $2,713,000 | -33.4% | 206,301 | +19.9% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $172,000 | – | 10,344 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $981,000 | -11.6% | 127,244 | +58.9% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,992,000 | -24.9% | 96,992 | +0.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $898,000 | -73.1% | 925,279 | +2.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $2,890,000 | -21.9% | 181,773 | +1.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,692,000 | -9.6% | 39,869 | +0.3% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $3,137,000 | -13.0% | 417,765 | +3.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $5,194,000 | -24.0% | 209,163 | +2.0% | 0.00% | -100.0% |
| FTSV | Buy | FORTY SEVEN INC | $1,763,000 | +61.3% | 112,126 | +53.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $477,000 | -43.5% | 554,468 | +5.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $593,000 | -22.0% | 146,848 | +4.1% | 0.00% | – |
| FTS | Buy | FORTIS INC | $1,344,000 | +10.1% | 40,284 | +6.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $3,222,000 | -15.5% | 159,184 | +3.9% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $4,871,000 | +32.9% | 58,171 | +29.4% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $286,000 | -18.1% | 27,046 | +9.2% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $1,379,000 | +91.5% | 383,016 | +14.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,974,000 | -24.0% | 178,230 | +1.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $384,000 | -25.6% | 55,301 | +0.7% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $648,000 | -28.4% | 85,481 | +4.3% | 0.00% | – |
| NNBR | Buy | NN INC | $5,042,000 | -45.5% | 751,388 | +26.8% | 0.00% | -100.0% |
| FUNC | Buy | FIRST UTD CORP | $1,531,000 | -15.3% | 96,195 | +0.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $4,407,000 | +5.1% | 130,006 | +1.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $4,784,000 | -19.6% | 131,322 | +0.4% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $1,537,000 | -23.4% | 29,583 | +0.7% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,417,000 | +330.1% | 91,936 | +364.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,891,000 | -27.8% | 141,054 | +7.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,434,000 | -17.9% | 131,625 | +3.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $2,172,000 | -1.2% | 108,979 | +2.6% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $286,000 | +228.7% | 56,769 | +456.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $3,974,000 | -20.3% | 613,348 | +2.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $918,000 | -58.8% | 556,267 | +21.3% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $926,000 | -36.2% | 197,547 | +8.9% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,008,000 | -16.1% | 103,325 | +4.5% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $2,343,000 | -1.8% | 103,693 | +17.8% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,676,000 | -25.0% | 86,626 | +24.2% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $285,000 | – | 54,800 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $1,283,000 | -32.9% | 245,325 | +3.5% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $106,000 | – | 42,354 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $2,474,000 | -3.6% | 38,551 | +3.7% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $1,033,000 | -19.2% | 161,918 | +4.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $1,044,000 | +11.1% | 193,269 | +16.3% | 0.00% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $1,813,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $4,124,000 | +57.5% | 708,554 | +51.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,717,000 | -34.5% | 245,621 | +13.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $5,418,000 | -8.7% | 140,211 | +0.6% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $4,444,000 | -16.1% | 202,442 | +3.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,109,000 | -18.7% | 155,422 | +2.7% | 0.00% | – |
| New | FALCON MINERALS CORP | $228,000 | – | 26,800 | +100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $3,558,000 | +26.3% | 152,786 | +7.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,416,000 | -33.4% | 480,401 | +10.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $3,116,000 | -14.4% | 94,435 | +1.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $2,699,000 | -15.8% | 62,953 | +9.5% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $234,000 | -27.3% | 33,100 | +89.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $95,000 | -24.6% | 14,288 | +8.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $2,879,000 | -40.6% | 740,161 | +9.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $4,531,000 | -12.1% | 277,276 | +18.2% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,435,000 | -2.4% | 120,625 | +52.8% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $1,561,000 | -22.8% | 176,025 | +0.9% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $1,775,000 | -6.8% | 96,997 | +0.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,929,000 | -40.8% | 484,677 | +2.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $2,609,000 | -30.0% | 98,447 | +2.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $225,000 | – | 8,100 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $2,174,000 | +85.7% | 167,087 | +73.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $784,000 | -26.5% | 35,920 | +0.7% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,654,000 | -31.1% | 256,060 | +0.7% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $5,299,000 | -21.5% | 898,205 | +0.7% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $2,488,000 | +9.2% | 159,368 | +13.9% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,677,000 | -8.8% | 146,495 | +2.3% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $760,000 | – | 85,720 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $4,428,000 | -11.6% | 319,023 | +5.7% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,209,000 | +61.8% | 57,087 | +115.2% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,917,000 | -46.1% | 309,187 | +8.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,589,000 | -15.3% | 1,660,159 | +1.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $3,222,000 | -41.0% | 751,107 | +3.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,432,000 | -20.9% | 133,575 | +3.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $3,867,000 | +5.8% | 110,862 | +11.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $206,000 | +2.0% | 7,434 | +16.8% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $157,000 | – | 11,600 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,942,000 | -40.3% | 1,698,137 | +0.5% | 0.00% | -100.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,553,000 | -37.7% | 39,401 | +2.9% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $2,539,000 | -19.9% | 122,340 | +2.5% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $834,000 | -5.3% | 39,015 | +13.8% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $145,000 | -28.9% | 40,235 | +6.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $2,908,000 | +10.4% | 307,102 | +1.5% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $2,405,000 | -11.7% | 153,646 | +9.1% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,844,000 | -15.7% | 257,892 | +10.3% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $3,791,000 | – | 1,330,140 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $654,000 | – | 46,201 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $511,000 | +11.3% | 50,442 | +2.3% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,976,000 | -0.4% | 182,798 | +1.8% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $4,159,000 | -29.1% | 346,308 | +0.7% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $386,000 | +27.0% | 61,585 | +183.8% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $36,000 | -41.9% | 28,936 | +8.8% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $1,007,000 | +278.6% | 73,147 | +175.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $2,811,000 | +20.9% | 427,883 | +49.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $1,424,000 | -10.8% | 1,356,005 | +1.3% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $166,000 | -18.6% | 27,807 | +8.7% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $1,605,000 | – | 48,116 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,188,000 | -28.2% | 372,278 | +15.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $4,688,000 | -27.2% | 536,422 | +2.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,834,000 | +534.6% | 58,213 | +656.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $633,000 | -79.5% | 2,068,442 | +0.5% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,841,000 | +7.9% | 126,612 | +26.5% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,575,000 | -57.8% | 2,093,305 | +1.2% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $1,805,000 | +22.4% | 110,370 | +46.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,220,000 | -55.9% | 2,525,565 | +0.4% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $243,000 | -23.1% | 24,363 | +8.3% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $3,838,000 | +94.0% | 187,838 | +154.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $3,958,000 | -34.0% | 1,009,808 | +0.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $2,911,000 | -3.3% | 213,371 | +0.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $3,478,000 | +100.8% | 177,161 | +119.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,824,000 | -21.8% | 51,857 | +1.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $2,148,000 | – | 78,428 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $647,000 | -49.3% | 445,864 | +11.3% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,557,000 | +70.2% | 32,134 | +69.9% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $970,000 | +49.9% | 299,363 | +11.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,883,000 | -25.0% | 86,839 | +0.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,381,000 | -0.9% | 472,871 | +15.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $471,000 | +45.4% | 13,317 | +88.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $423,000 | +9.9% | 71,883 | +8.6% | 0.00% | – |
| New | DANAHER CORP DELdbcv 1/2 | $102,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,605,000 | -8.9% | 301,105 | +0.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $612,000 | +14.2% | 43,286 | +6.3% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $2,277,000 | +0.9% | 203,272 | +7.3% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $731,000 | +8.1% | 52,586 | +10.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,945,000 | +9.1% | 106,231 | +27.8% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $228,000 | -12.0% | 53,033 | +6.7% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $334,000 | -38.8% | 96,466 | +29.6% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $4,261,000 | +14.4% | 234,101 | +13.7% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $1,276,000 | – | 451,017 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,861,000 | -61.5% | 196,130 | +22.7% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $643,000 | -31.4% | 129,977 | +3.5% | 0.00% | – |
| CULP | Buy | CULP INC | $3,862,000 | -20.9% | 203,272 | +0.7% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,289,000 | -47.0% | 274,358 | +2.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $4,709,000 | -11.9% | 426,913 | +2.2% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,990,000 | +7.2% | 131,585 | +8.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $3,093,000 | +41.3% | 103,148 | +35.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,250,000 | – | 207,149 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $482,000 | -60.7% | 398,374 | +3.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $3,328,000 | -2.6% | 144,433 | +8.1% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $18,000 | -18.2% | 14,977 | +40.3% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $2,398,000 | -3.6% | 172,056 | +11.7% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $748,000 | -52.4% | 203,776 | +11.2% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $994,000 | -18.3% | 99,381 | +31.7% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $88,000 | +486.7% | 68,247 | +362.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,467,000 | -38.7% | 311,035 | +0.1% | 0.00% | – |
| RESN | New | RESONANT INC | $66,000 | – | 49,283 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $1,141,000 | -42.2% | 132,422 | +1.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $5,163,000 | -21.7% | 884,115 | +1.3% | 0.00% | -100.0% |
| CVON | Buy | CONVERGEONE HLDGS INC | $4,856,000 | +43.7% | 392,246 | +7.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $527,000 | -9.1% | 102,288 | +11.4% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $224,000 | – | 3,400 | +100.0% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $215,000 | -10.8% | 26,800 | +31.4% | 0.00% | – |
| ROAN | New | ROAN RES INC | $208,000 | – | 24,800 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $107,000 | +87.7% | 69,886 | +156.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $3,374,000 | -2.3% | 129,780 | +6.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,408,000 | -56.6% | 295,130 | +1.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $184,000 | -60.9% | 82,396 | +7.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $68,000 | – | 16,894 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $438,000 | +265.0% | 117,534 | +251.2% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,967,000 | -20.6% | 184,545 | +18.5% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,667,000 | -43.6% | 262,942 | +0.5% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $182,000 | – | 40,206 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $957,000 | +99.0% | 66,300 | +151.7% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,826,000 | -5.9% | 145,060 | +8.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,013,000 | -28.0% | 81,326 | +5.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $464,000 | -6.5% | 13,273 | +1.5% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,823,000 | – | 474,080 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,183,000 | +7.9% | 96,637 | +10.1% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,894,000 | -9.6% | 64,762 | +3.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,646,000 | -36.6% | 464,157 | +1.8% | 0.00% | – |
| SVMK | New | SVMK INC | $3,021,000 | – | 246,221 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $274,000 | -7.1% | 7,342 | +5.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $1,004,000 | -25.7% | 322,958 | +3.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,404,000 | -30.5% | 160,172 | +2.2% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $334,000 | +10.6% | 5,490 | +11.2% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $61,000 | +1.7% | 12,707 | +5.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $601,000 | -83.5% | 2,227,233 | +41.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,215,000 | +34.6% | 79,773 | +50.3% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $3,311,000 | +60.0% | 76,277 | +64.7% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $861,000 | -83.6% | 2,350,528 | +3.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $3,159,000 | -31.6% | 417,292 | +0.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,267,000 | +66.3% | 98,711 | +86.6% | 0.00% | – |
| SE | Buy | SEA LTDadr | $435,000 | -15.9% | 38,455 | +2.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,642,000 | +40.9% | 199,658 | +20.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $3,216,000 | -3.2% | 317,805 | +5.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,475,000 | -15.1% | 199,487 | +17.4% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,987,000 | +63.8% | 176,835 | +42.2% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $2,277,000 | +17.8% | 183,959 | +17.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $678,000 | -82.9% | 255,040 | +0.1% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $284,000 | – | 26,018 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $5,300,000 | -15.4% | 187,825 | +1.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $3,551,000 | -40.3% | 1,370,906 | +10.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $203,000 | – | 143,163 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $219,000 | – | 17,192 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $3,778,000 | -17.4% | 259,815 | +1.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $4,306,000 | -40.1% | 138,109 | +17.8% | 0.00% | -100.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $295,000 | -12.7% | 44,076 | +8.2% | 0.00% | – |
| SIBN | New | SI BONE INC | $2,424,000 | – | 116,052 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $1,066,000 | +0.9% | 73,748 | +2.3% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,155,000 | +3.9% | 22,766 | +1.3% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,931,000 | -28.1% | 41,509 | +2.3% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,469,000 | +2.4% | 111,052 | +7.1% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $2,637,000 | -8.9% | 111,537 | +2.7% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $4,326,000 | +6.6% | 217,383 | +8.1% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $278,000 | -80.7% | 198,222 | +5.1% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,077,000 | +63.3% | 55,559 | +62.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $301,000 | – | 36,088 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $3,195,000 | -21.3% | 174,890 | +1.6% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $658,000 | +141.9% | 26,472 | +204.3% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $223,000 | -15.2% | 45,300 | +204.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $4,912,000 | -32.5% | 891,489 | +3.9% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS CORP | $3,737,000 | – | 270,239 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,485,000 | +248.5% | 135,954 | +151.4% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $235,000 | -16.4% | 4,865 | +5.1% | 0.00% | – |
| SONO | Buy | SONOS INC | $2,245,000 | -18.2% | 228,571 | +33.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,962,000 | +3.7% | 400,762 | +4.6% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $4,341,000 | +26.4% | 238,633 | +0.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,790,000 | +129.2% | 281,816 | +40.4% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $935,000 | -30.4% | 152,093 | +18.9% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,392,000 | – | 1,408,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $3,824,000 | +378.6% | 167,868 | +353.1% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,151,000 | -10.1% | 331,707 | +4.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,437,000 | -24.4% | 556,399 | +1.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $1,932,000 | +0.2% | 185,933 | +16.2% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $3,032,000 | -2.1% | 171,714 | +0.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $1,693,000 | -2.9% | 70,585 | +16.5% | 0.00% | – |
| CVM | New | CEL SCI CORP | $97,000 | – | 33,947 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,987,000 | -48.3% | 1,555,977 | +1.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,583,000 | -24.3% | 200,616 | +3.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $1,969,000 | -36.2% | 283,264 | +3.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $4,967,000 | -24.5% | 320,456 | +4.9% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $148,000 | -43.1% | 38,343 | +8.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,298,000 | -70.6% | 685,718 | +4.3% | 0.00% | -100.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $644,000 | -53.2% | 151,847 | +20.6% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $210,000 | – | 23,287 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $1,973,000 | -25.1% | 118,953 | +3.3% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $263,000 | – | 42,803 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,272,000 | -46.1% | 653,003 | +12.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $973,000 | -38.5% | 218,652 | +11.6% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $479,000 | – | 42,000 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,284,000 | -49.8% | 410,119 | +7.4% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $543,000 | +29.3% | 37,866 | +30.7% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,877,000 | +69.6% | 27,382 | +101.8% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $692,000 | – | 9,331 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $216,000 | – | 19,005 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $549,000 | – | 32,645 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $3,975,000 | -44.6% | 107,190 | +4.1% | 0.00% | -100.0% |
| Buy | TARENA INTL INCadr | $894,000 | -20.6% | 141,869 | +2.2% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $3,910,000 | -4.8% | 379,659 | +3.1% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $346,000 | -8.5% | 16,068 | +2.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $677,000 | -63.4% | 922,844 | +7.7% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,038,000 | – | 122,545 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $4,845,000 | -24.7% | 218,340 | +31.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $1,975,000 | +5.1% | 92,659 | +65.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $1,071,000 | -34.7% | 119,453 | +3.6% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,658,000 | -16.3% | 66,925 | +4.2% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $2,639,000 | -6.4% | 49,272 | +2.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $4,731,000 | -26.2% | 283,971 | +0.6% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,417,000 | -57.3% | 1,254,377 | +4.2% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $3,484,000 | -5.1% | 143,800 | +4.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,288,000 | -33.6% | 9,764 | +5.7% | 0.00% | -100.0% |
| TRI | New | THOMSON REUTERS CORP | $566,000 | – | 11,710 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,160,000 | -21.1% | 407,490 | +24.1% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $177,000 | -22.0% | 19,193 | +4.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $3,344,000 | -26.2% | 307,948 | +28.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,539,000 | -27.4% | 113,844 | +1.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,222,000 | +493.4% | 305,447 | +632.3% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $2,411,000 | -40.6% | 293,628 | +12.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $2,094,000 | -20.5% | 89,480 | +1.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $620,000 | -9.6% | 21,892 | +2.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,059,000 | +24.4% | 141,239 | +66.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $5,117,000 | +4.3% | 318,238 | +1.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $917,000 | -12.9% | 93,285 | +4.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $43,000 | -33.8% | 99,006 | +222.7% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $4,281,000 | – | 377,547 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $4,534,000 | +1.8% | 183,492 | +29.8% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $4,309,000 | -23.2% | 236,865 | +3.4% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,389,000 | -54.9% | 461,545 | +11.6% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $756,000 | -29.7% | 155,505 | +3.9% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $73,000 | +19.7% | 71,600 | +102.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,939,000 | -24.1% | 135,865 | +6.1% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $176,000 | -46.7% | 17,600 | +81.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $4,262,000 | -9.6% | 1,711,817 | +2.1% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,085,000 | – | 47,000 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $11,000 | 0.0% | 10,273 | +0.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,935,000 | +25.1% | 158,871 | +16.2% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $207,000 | – | 17,183 | +100.0% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $757,000 | +8.3% | 172,157 | +153.8% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $3,622,000 | -45.0% | 931,128 | +1.8% | 0.00% | -100.0% |
| BILI | New | BILIBILI INCspons ads rep z | $663,000 | – | 45,418 | +100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,530,000 | -57.5% | 272,727 | +4.6% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $460,000 | -27.2% | 112,009 | +4.9% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $1,961,000 | -31.6% | 221,111 | +35.8% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,131,000 | +185.6% | 21,653 | +201.2% | 0.00% | – |
| UN | Buy | UNILEVER N V | $510,000 | +48.7% | 9,475 | +53.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $2,595,000 | -10.1% | 54,344 | +0.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $5,025,000 | -25.7% | 272,812 | +7.0% | 0.00% | -100.0% |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $478,000 | -40.6% | 125,961 | +7.8% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $4,182,000 | -5.8% | 181,098 | +8.9% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,849,000 | -12.1% | 192,991 | +1.9% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,011,000 | -8.7% | 42,403 | +1.5% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,379,000 | -15.5% | 237,066 | +17.5% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $709,000 | – | 94,076 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,757,000 | -36.4% | 108,376 | +0.2% | 0.00% | – |
| UPWK | New | UPWORK INC | $4,004,000 | – | 221,087 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,377,000 | -21.1% | 2,701,841 | +8.6% | 0.00% | – |
| BSVN | New | BANK7 CORP | $355,000 | – | 26,590 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $1,336,000 | – | 570,118 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $330,000 | – | 8,090 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $208,000 | – | 7,999 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,746,000 | -14.0% | 74,018 | +0.3% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $759,000 | – | 38,065 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,574,000 | -9.9% | 797,728 | +0.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,771,000 | -21.1% | 96,888 | +151.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $219,000 | +75.2% | 41,463 | +108.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $5,178,000 | -43.0% | 604,151 | +1.4% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $73,000 | +4.3% | 30,413 | +86.5% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $385,000 | – | 25,246 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $559,000 | – | 57,300 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $672,000 | -16.8% | 82,435 | +66.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $1,819,000 | +1.8% | 156,424 | +5.3% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $339,000 | – | 8,086 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $907,000 | -18.1% | 32,408 | +7.1% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $2,536,000 | -12.8% | 122,818 | +14.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $2,112,000 | -23.8% | 201,743 | +0.8% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $801,000 | – | 53,026 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,549,000 | -63.5% | 93,016 | +13.6% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $780,000 | -47.2% | 164,500 | +11.3% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,899,000 | -20.3% | 498,352 | +8.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,335,000 | -38.9% | 813,423 | +2.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,796,000 | -47.2% | 1,747,559 | +9.2% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $4,870,000 | +23.6% | 156,354 | +38.6% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,826,000 | -22.6% | 379,637 | +5.3% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $4,544,000 | – | 2,094,025 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $365,000 | -27.4% | 7,042 | +5.9% | 0.00% | – |
| ARVN | New | ARVINAS INC | $903,000 | – | 70,249 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,639,000 | -15.8% | 164,220 | +22.4% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,647,000 | -15.6% | 610,715 | +3.5% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,576,000 | – | 144,854 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,537,000 | -52.4% | 858,912 | +15.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,290,000 | -58.5% | 597,932 | +2.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,471,000 | +9.6% | 729,413 | +4.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $268,000 | +3.1% | 42,580 | +187.7% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $2,969,000 | -26.2% | 338,502 | +7.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,434,000 | -34.6% | 481,649 | +2.8% | 0.00% | – |
| APTX | Buy | APTINYX INC | $3,257,000 | -35.8% | 196,893 | +12.4% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $154,000 | -16.8% | 14,463 | +1.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $2,093,000 | -10.9% | 493,547 | +0.3% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,858,000 | -31.6% | 595,444 | +8.1% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $191,000 | -18.7% | 69,246 | +4.9% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $860,000 | -54.8% | 661,776 | +19.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,181,000 | -62.5% | 426,217 | +20.6% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $140,000 | – | 116,369 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,470,000 | -30.6% | 60,085 | +5.4% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $4,752,000 | -40.1% | 319,587 | +9.1% | 0.00% | -100.0% |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $1,843,000 | -8.8% | 131,810 | +1.8% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,147,000 | – | 12,494 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,926,000 | +1.3% | 18,085 | +0.3% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $127,000 | +16.5% | 20,437 | +1.1% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $225,000 | -15.4% | 4,840 | +300.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,230,000 | – | 16,078 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,895,000 | – | 17,624 | +100.0% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $155,000 | +89.0% | 53,229 | +142.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $932,000 | -13.9% | 16,952 | +0.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $2,671,000 | +55.9% | 110,832 | +48.8% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $469,000 | +1.7% | 18,742 | +5.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $2,948,000 | -16.5% | 206,183 | +3.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $570,000 | +13.1% | 48,200 | +46.1% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $179,000 | – | 13,433 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $677,000 | – | 42,923 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,206,000 | -20.4% | 41,839 | +0.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $743,000 | -58.3% | 311,085 | +8.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $3,795,000 | +6.6% | 96,700 | +1.1% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $982,000 | +4.1% | 141,512 | +15.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $2,793,000 | -25.3% | 479,090 | +2.2% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $89,000 | – | 15,730 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,072,000 | -10.7% | 666,370 | +8.8% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $803,000 | -7.2% | 42,254 | +15.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,121,000 | -42.5% | 142,118 | +2.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $320,000 | +350.7% | 77,094 | +311.9% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $720,000 | -34.0% | 78,721 | +4.3% | 0.00% | – |
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 #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-06-03 |
| 144 | 2024-05-31 |
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 8-K | 2024-05-20 |
| 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.