$1.34 Trillion is the total value of STATE STREET CORP's 3813 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,942,690,000 | +13.6% | 313,098,610 | -0.0% | 3.13% | +8.5% |
| AAPL | Sell | APPLE INC | $37,027,946,000 | +2.2% | 187,085,416 | -1.9% | 2.76% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $31,372,617,000 | +6.5% | 16,567,448 | +0.2% | 2.34% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,239,548,000 | -2.1% | 152,495,321 | -1.7% | 1.58% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $17,912,019,000 | +16.0% | 92,808,391 | +0.2% | 1.34% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,731,280,000 | +6.6% | 78,487,968 | +0.4% | 1.25% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,717,613,000 | +9.9% | 149,531,420 | -0.4% | 1.25% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,034,793,000 | +18.7% | 44,107,368 | -2.0% | 1.20% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,366,695,000 | -6.9% | 200,531,057 | -1.8% | 1.15% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,213,038,000 | -0.0% | 114,215,995 | -1.0% | 1.06% | -4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,034,870,000 | +145.9% | 30,749,408 | -1.7% | 1.05% | +135.1% |
| V | Sell | VISA INC | $13,504,430,000 | +10.5% | 77,812,907 | -0.6% | 1.01% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,814,618,000 | +7.1% | 116,868,378 | +1.6% | 0.96% | +2.2% |
| PFE | Sell | PFIZER INC | $12,709,623,000 | +0.6% | 293,389,257 | -1.4% | 0.95% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,628,166,000 | -7.6% | 11,682,902 | +0.3% | 0.94% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,533,402,000 | -7.3% | 11,574,993 | +0.7% | 0.94% | -11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,298,826,000 | +5.9% | 94,461,029 | +4.8% | 0.92% | +1.2% |
| BAC | Sell | BANK AMER CORP | $11,202,079,000 | +3.7% | 386,278,603 | -1.4% | 0.84% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,151,437,000 | -3.1% | 45,700,737 | -1.8% | 0.83% | -7.5% |
| HD | Sell | HOME DEPOT INC | $10,958,062,000 | +7.9% | 52,690,591 | -0.4% | 0.82% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $10,288,592,000 | -1.0% | 187,988,153 | -2.4% | 0.77% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $10,210,769,000 | +23.0% | 73,122,093 | -2.2% | 0.76% | +17.4% |
| T | Sell | AT&T INC | $9,944,407,000 | +6.8% | 296,759,400 | -0.0% | 0.74% | +2.1% |
| MRK | Sell | MERCK & CO INC | $9,833,920,000 | +0.2% | 116,524,116 | -0.6% | 0.73% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $9,757,409,000 | +12.1% | 36,885,830 | -0.2% | 0.73% | +7.2% |
| BA | Sell | BOEING CO | $9,510,866,000 | -5.1% | 26,128,035 | -0.6% | 0.71% | -9.3% |
| INTC | Sell | INTEL CORP | $9,360,604,000 | -11.2% | 195,542,175 | -0.4% | 0.70% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,274,783,000 | -2.9% | 162,345,235 | +0.5% | 0.69% | -7.1% |
| KO | Buy | COCA COLA CO | $9,195,684,000 | +10.8% | 179,209,140 | +2.1% | 0.69% | +6.0% |
| PEP | Buy | PEPSICO INC | $8,634,230,000 | +8.0% | 65,844,809 | +1.0% | 0.64% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $8,417,855,000 | -3.2% | 177,892,107 | -1.1% | 0.63% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $8,210,765,000 | +9.8% | 39,539,463 | +0.5% | 0.61% | +5.0% |
| WMT | Buy | WALMART INC | $7,693,072,000 | +13.3% | 69,626,859 | +0.6% | 0.57% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,402,358,000 | -3.7% | 53,679,173 | -1.5% | 0.55% | -8.0% |
| MMM | Sell | 3M CO | $7,342,686,000 | -17.3% | 42,360,021 | -0.9% | 0.55% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,261,720,000 | +5.8% | 171,753,070 | +0.0% | 0.54% | +0.9% |
| C | Sell | CITIGROUP INC | $7,226,081,000 | +10.8% | 103,185,502 | -1.5% | 0.54% | +5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,369,876,000 | -0.3% | 46,737,659 | -0.8% | 0.48% | -4.6% |
| ABT | Sell | ABBOTT LABS | $6,174,715,000 | +4.8% | 73,421,106 | -0.3% | 0.46% | 0.0% |
| NFLX | Buy | NETFLIX INC | $5,963,355,000 | +3.2% | 16,234,767 | +0.2% | 0.44% | -1.3% |
| ORCL | Sell | ORACLE CORP | $5,813,753,000 | +1.7% | 102,049,379 | -4.1% | 0.43% | -2.9% |
| ADBE | Buy | ADOBE INC | $5,808,712,000 | +11.1% | 19,713,938 | +0.5% | 0.43% | +6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,684,220,000 | +18.2% | 17,592,212 | -1.3% | 0.42% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $5,618,575,000 | +6.5% | 57,691,503 | +0.1% | 0.42% | +1.7% |
| MS | Sell | MORGAN STANLEY | $5,316,177,000 | +0.5% | 121,346,201 | -3.2% | 0.40% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,243,977,000 | +10.9% | 45,814,929 | +0.6% | 0.39% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,147,335,000 | +8.1% | 25,126,109 | +2.0% | 0.38% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $5,139,504,000 | +9.3% | 29,437,565 | -0.5% | 0.38% | +4.4% |
| NKE | Buy | NIKE INCcl b | $5,003,302,000 | -0.2% | 59,445,682 | +0.1% | 0.37% | -4.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,007,960,000 | -1.0% | 29,613,625 | -2.1% | 0.37% | -5.6% |
| AMGN | Sell | AMGEN INC | $4,916,985,000 | -5.7% | 26,682,139 | -2.8% | 0.37% | -9.8% |
| ABBV | Buy | ABBVIE INC | $4,891,691,000 | -8.3% | 67,267,479 | +1.6% | 0.36% | -12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,853,569,000 | +5.4% | 26,267,995 | +0.5% | 0.36% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,826,683,000 | +9.4% | 18,264,902 | +0.3% | 0.36% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,772,066,000 | +6.2% | 16,238,789 | -1.0% | 0.36% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,765,313,000 | -8.2% | 59,840,584 | +3.2% | 0.36% | -12.3% |
| AVGO | Sell | BROADCOM INC | $4,722,162,000 | -4.2% | 16,257,584 | -0.8% | 0.35% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $4,691,099,000 | -2.6% | 30,917,415 | +1.7% | 0.35% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,524,578,000 | +8.2% | 39,426,441 | -0.0% | 0.34% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,461,411,000 | +12.6% | 36,142,341 | -0.3% | 0.33% | +7.8% |
| LIN | Sell | LINDE PLC | $4,446,970,000 | +12.0% | 22,146,267 | -1.9% | 0.33% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $4,423,840,000 | +11.4% | 52,771,558 | -1.3% | 0.33% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,258,424,000 | +6.1% | 20,813,410 | -0.4% | 0.32% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $4,181,497,000 | -15.6% | 37,742,552 | -1.2% | 0.31% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,008,159,000 | +3.4% | 55,925,204 | -1.1% | 0.30% | -1.0% |
| NVDA | Buy | NVIDIA CORP | $3,992,490,000 | -8.1% | 24,310,358 | +0.4% | 0.30% | -12.1% |
| TGT | Sell | TARGET CORP | $3,901,869,000 | +5.6% | 45,051,027 | -2.1% | 0.29% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,883,631,000 | +1.9% | 57,484,173 | -2.0% | 0.29% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $3,785,353,000 | +31.7% | 49,761,446 | -1.3% | 0.28% | +25.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,773,261,000 | +3.9% | 18,374,644 | -0.3% | 0.28% | -0.7% |
| DHR | Sell | DANAHER CORPORATION | $3,727,853,000 | +7.4% | 26,052,797 | -0.7% | 0.28% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,619,988,000 | +3.8% | 344,435,927 | -1.2% | 0.27% | -0.7% |
| BKNG | Sell | PRICELINE GRP INC | $3,576,954,000 | +4.2% | 1,908,004 | -3.0% | 0.27% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $3,559,913,000 | -15.2% | 73,981,961 | +2.7% | 0.26% | -19.0% |
| LOW | Sell | LOWES COS INC | $3,531,765,000 | -9.5% | 34,999,159 | -1.8% | 0.26% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,516,713,000 | +7.6% | 64,934,641 | -0.3% | 0.26% | +2.7% |
| USB | Sell | US BANCORP DEL | $3,502,500,000 | +8.5% | 66,376,206 | -0.1% | 0.26% | +3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,493,502,000 | -8.2% | 21,867,187 | +4.8% | 0.26% | -12.5% |
| PLD | Buy | PROLOGIS INC | $3,470,571,000 | +17.4% | 43,327,983 | +5.5% | 0.26% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $3,350,127,000 | -10.3% | 54,920,114 | -1.9% | 0.25% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $3,311,244,000 | +0.2% | 60,767,926 | -0.9% | 0.25% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,296,001,000 | +0.3% | 37,352,685 | +2.3% | 0.25% | -3.9% |
| CME | Buy | CME GROUP INC | $3,212,841,000 | +19.3% | 16,551,650 | +1.1% | 0.24% | +14.3% |
| ANTM | Sell | ANTHEM INC | $3,169,423,000 | -2.6% | 11,230,724 | -0.9% | 0.24% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,170,330,000 | +2.3% | 19,085,581 | -1.2% | 0.24% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $3,155,095,000 | +4.4% | 40,805,678 | +3.5% | 0.24% | -0.4% |
| CB | Buy | CHUBB LIMITED | $3,156,678,000 | +7.0% | 21,324,524 | +1.8% | 0.24% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,122,581,000 | -5.0% | 68,855,140 | -0.1% | 0.23% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $3,115,061,000 | -0.5% | 58,908,107 | +0.1% | 0.23% | -4.9% |
| DD | New | DUPONT DE NEMOURS INC | $3,058,236,000 | – | 40,738,459 | +100.0% | 0.23% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,998,331,000 | +10.6% | 7,587,254 | -2.9% | 0.22% | +6.2% |
| SO | Buy | SOUTHERN CO | $2,934,116,000 | +10.2% | 53,077,360 | +3.0% | 0.22% | +5.3% |
| EXC | Buy | EXELON CORP | $2,922,609,000 | -3.0% | 60,963,891 | +1.4% | 0.22% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,914,409,000 | -7.8% | 28,221,253 | -0.2% | 0.22% | -12.1% |
| INTU | Buy | INTUIT | $2,885,561,000 | +1.2% | 11,041,829 | +1.2% | 0.22% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,870,247,000 | +0.5% | 11,389,419 | -0.4% | 0.21% | -4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,811,952,000 | +11.9% | 20,483,333 | -0.0% | 0.21% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,770,895,000 | +7.7% | 12,164,253 | -0.5% | 0.21% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,765,273,000 | -8.4% | 68,756,396 | +0.3% | 0.21% | -12.3% |
| CELG | Sell | CELGENE CORP | $2,755,480,000 | -4.1% | 29,808,306 | -2.1% | 0.20% | -8.5% |
| SYK | Sell | STRYKER CORP | $2,727,300,000 | +2.8% | 13,233,242 | -1.2% | 0.20% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,666,198,000 | +10.7% | 17,831,717 | +1.6% | 0.20% | +5.9% |
| PSA | Buy | PUBLIC STORAGE | $2,620,728,000 | +14.7% | 11,003,603 | +4.9% | 0.20% | +9.6% |
| CI | Sell | CIGNA CORP NEW | $2,574,869,000 | -5.7% | 16,343,189 | -3.7% | 0.19% | -9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,569,211,000 | +13.0% | 59,776,892 | +0.9% | 0.19% | +8.5% |
| EOG | Sell | EOG RES INC | $2,567,977,000 | -4.0% | 27,565,230 | -2.0% | 0.19% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,532,683,000 | -10.6% | 46,326,743 | +3.5% | 0.19% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,521,165,000 | -8.6% | 4,806,338 | -0.6% | 0.19% | -12.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,484,320,000 | +8.9% | 18,501,714 | +1.3% | 0.18% | +3.9% |
| CSX | Sell | CSX CORP | $2,466,159,000 | +2.1% | 31,874,868 | -1.3% | 0.18% | -2.6% |
| BLK | Buy | BLACKROCK INC | $2,425,226,000 | +10.2% | 5,167,753 | +0.3% | 0.18% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,378,906,000 | +3.1% | 18,250,139 | +1.2% | 0.18% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,365,257,000 | +16.0% | 10,395,923 | -2.1% | 0.18% | +10.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,341,539,000 | +8.2% | 23,474,076 | +1.8% | 0.18% | +3.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,329,140,000 | +11.0% | 20,188,436 | -0.0% | 0.17% | +6.1% |
| WELL | Buy | WELLTOWER INC | $2,315,486,000 | +16.6% | 28,400,421 | +11.0% | 0.17% | +11.6% |
| ECL | Sell | ECOLAB INC | $2,288,089,000 | +10.9% | 11,562,332 | -0.8% | 0.17% | +6.2% |
| ILMN | Sell | ILLUMINA INC | $2,259,849,000 | +18.0% | 6,138,392 | -0.4% | 0.17% | +13.4% |
| MET | Sell | METLIFE INC | $2,269,546,000 | +16.6% | 45,692,497 | -0.0% | 0.17% | +11.2% |
| GM | Buy | GENERAL MTRS CO | $2,248,939,000 | +5.0% | 58,368,510 | +1.1% | 0.17% | +0.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,241,644,000 | +11.3% | 19,751,906 | -1.3% | 0.17% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,230,946,000 | +6.0% | 25,348,777 | +0.9% | 0.17% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,230,208,000 | +5.1% | 11,188,524 | -1.4% | 0.17% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $2,196,392,000 | +11.4% | 13,118,250 | -2.6% | 0.16% | +6.5% |
| AFL | Buy | AFLAC INC | $2,185,937,000 | +10.2% | 39,882,076 | +0.5% | 0.16% | +5.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,167,116,000 | -6.2% | 53,921,775 | -0.2% | 0.16% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,142,945,000 | +4.9% | 14,116,927 | -0.1% | 0.16% | +0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,145,665,000 | +8.0% | 11,801,042 | +0.5% | 0.16% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,124,581,000 | +12.9% | 24,721,675 | -0.0% | 0.16% | +7.5% |
| RTN | Sell | RAYTHEON CO | $2,104,092,000 | -6.0% | 12,100,826 | -1.5% | 0.16% | -10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,085,808,000 | -1.3% | 11,374,242 | -1.0% | 0.16% | -5.5% |
| DE | Sell | DEERE & CO | $2,086,885,000 | +3.1% | 12,536,440 | -0.6% | 0.16% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,098,758,000 | +12.4% | 26,257,452 | +1.4% | 0.16% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,082,932,000 | +24.3% | 39,094,061 | +0.5% | 0.16% | +18.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,077,015,000 | -2.9% | 40,902,229 | -0.8% | 0.16% | -7.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,077,579,000 | +13.8% | 46,260,953 | +0.5% | 0.16% | +9.2% |
| AON | Buy | AON PLC | $2,063,924,000 | +14.8% | 10,695,014 | +1.6% | 0.15% | +10.0% |
| BIIB | Buy | BIOGEN INC | $2,049,771,000 | -1.0% | 8,764,575 | +0.1% | 0.15% | -5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,032,830,000 | +3.0% | 97,357,756 | -1.3% | 0.15% | -1.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,024,219,000 | +7.3% | 9,889,720 | +6.1% | 0.15% | +2.7% |
| PSX | Sell | PHILLIPS 66 | $2,026,341,000 | -1.7% | 21,662,834 | -0.0% | 0.15% | -6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,990,969,000 | +6.4% | 26,032,524 | +5.5% | 0.15% | +1.4% |
| SRE | Buy | SEMPRA ENERGY | $1,954,585,000 | +11.1% | 14,221,369 | +2.5% | 0.15% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $1,952,978,000 | -4.5% | 29,271,255 | -2.0% | 0.15% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,929,311,000 | +11.0% | 19,102,089 | +1.0% | 0.14% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $1,935,386,000 | -0.9% | 23,568,938 | -1.7% | 0.14% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,910,245,000 | +11.1% | 21,051,848 | +0.0% | 0.14% | +6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,893,122,000 | +6.6% | 21,591,267 | +3.1% | 0.14% | +1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,867,856,000 | -25.0% | 36,595,437 | -1.6% | 0.14% | -28.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,857,280,000 | -2.0% | 21,694,666 | -2.9% | 0.14% | -6.8% |
| MPC | Sell | MARATHON PETE CORP | $1,833,287,000 | -11.0% | 32,807,564 | -4.6% | 0.14% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,831,228,000 | +10.1% | 10,000,701 | -0.5% | 0.14% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $1,835,402,000 | +0.5% | 34,946,729 | -0.9% | 0.14% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,826,040,000 | -7.9% | 47,318,998 | -1.4% | 0.14% | -12.3% |
| F | Buy | FORD MTR CO DEL | $1,818,900,000 | +18.1% | 177,800,581 | +1.3% | 0.14% | +13.3% |
| VTR | Buy | VENTAS INC | $1,815,185,000 | +15.6% | 26,257,203 | +8.0% | 0.14% | +9.8% |
| CMI | Sell | CUMMINS INC | $1,793,243,000 | +7.2% | 10,465,992 | -1.2% | 0.13% | +2.3% |
| SYY | Buy | SYSCO CORP | $1,779,129,000 | +6.8% | 25,157,368 | +0.8% | 0.13% | +2.3% |
| DOW | New | DOW INC | $1,744,349,000 | – | 35,375,153 | +100.0% | 0.13% | – |
| ROST | Buy | ROSS STORES INC | $1,724,800,000 | +7.6% | 17,401,133 | +1.0% | 0.13% | +3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,722,450,000 | -14.9% | 39,013,595 | -2.8% | 0.13% | -19.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,697,718,000 | +4.5% | 14,413,089 | +5.6% | 0.13% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,698,858,000 | +48.8% | 24,076,782 | -4.1% | 0.13% | +42.7% |
| BBT | Buy | BB&T CORP | $1,682,487,000 | +5.8% | 34,245,618 | +0.2% | 0.12% | +0.8% |
| EQIX | Buy | EQUINIX INC | $1,679,056,000 | +12.5% | 3,329,545 | +1.1% | 0.12% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,673,352,000 | +9.3% | 3,651,294 | +2.7% | 0.12% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $1,676,392,000 | +8.4% | 16,406,441 | +0.4% | 0.12% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,667,873,000 | +8.4% | 14,776,939 | +1.1% | 0.12% | +3.3% |
| EIX | Sell | EDISON INTL | $1,657,733,000 | +7.7% | 24,591,793 | -0.1% | 0.12% | +3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,658,277,000 | +10.5% | 11,820,353 | -1.5% | 0.12% | +6.0% |
| FDX | Sell | FEDEX CORP | $1,650,592,000 | -9.9% | 10,014,649 | -0.5% | 0.12% | -14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,633,185,000 | -3.7% | 8,840,451 | -0.3% | 0.12% | -7.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,635,674,000 | +8.8% | 13,332,847 | +0.3% | 0.12% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,623,562,000 | -3.6% | 57,901,656 | -1.3% | 0.12% | -7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,605,102,000 | +0.5% | 27,288,372 | +1.5% | 0.12% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,615,445,000 | +2.2% | 11,951,212 | -1.4% | 0.12% | -2.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,599,886,000 | +5.8% | 5,444,523 | +4.8% | 0.12% | +0.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,584,394,000 | +6.3% | 4,325,872 | -0.7% | 0.12% | +1.7% |
| O | Buy | REALTY INCOME CORP | $1,583,159,000 | +0.3% | 22,880,381 | +6.9% | 0.12% | -4.1% |
| FE | Buy | FIRSTENERGY CORP | $1,578,156,000 | +4.0% | 36,864,188 | +1.0% | 0.12% | 0.0% |
| HUM | Sell | HUMANA INC | $1,566,976,000 | -4.6% | 5,894,286 | -4.4% | 0.12% | -8.6% |
| VFC | Sell | V F CORP | $1,575,201,000 | -2.2% | 18,033,206 | -2.7% | 0.12% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $1,573,677,000 | +7.2% | 26,278,685 | +1.4% | 0.12% | +2.6% |
| ETN | Sell | EATON CORP PLC | $1,554,055,000 | +3.0% | 18,660,608 | -0.4% | 0.12% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,553,579,000 | +3.8% | 32,914,799 | +0.9% | 0.12% | -0.9% |
| YUM | Buy | YUM BRANDS INC | $1,546,729,000 | +12.0% | 13,976,044 | +1.0% | 0.12% | +6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,548,172,000 | +13.7% | 11,454,366 | +0.4% | 0.12% | +8.5% |
| HPQ | Sell | HP INC | $1,530,172,000 | +5.1% | 73,042,565 | -1.7% | 0.11% | 0.0% |
| FISV | Sell | FISERV INC | $1,498,584,000 | +2.3% | 16,439,052 | -0.9% | 0.11% | -1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,494,102,000 | +13.1% | 13,618,648 | +3.2% | 0.11% | +7.8% |
| EBAY | Sell | EBAY INC | $1,480,505,000 | +3.4% | 37,481,148 | -2.8% | 0.11% | -1.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,455,400,000 | +48.7% | 37,832,083 | +38.3% | 0.11% | +43.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,458,286,000 | -12.8% | 23,004,986 | -0.3% | 0.11% | -16.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,467,161,000 | -7.1% | 35,959,828 | -1.8% | 0.11% | -11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,446,698,000 | +13.0% | 7,345,881 | +0.6% | 0.11% | +8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,454,347,000 | -3.5% | 11,103,577 | -0.4% | 0.11% | -8.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,423,116,000 | +1.4% | 34,219,307 | -9.3% | 0.11% | -3.6% |
| ADSK | Buy | AUTODESK INC | $1,404,239,000 | +5.5% | 8,620,251 | +1.0% | 0.10% | +1.0% |
| MCO | Sell | MOODYS CORP | $1,409,611,000 | +7.7% | 7,217,302 | -0.2% | 0.10% | +2.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,388,104,000 | +2.0% | 10,682,992 | +5.9% | 0.10% | -1.9% |
| OKE | Sell | ONEOK INC NEW | $1,382,584,000 | -2.6% | 20,092,777 | -1.2% | 0.10% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,385,196,000 | +6.8% | 16,615,040 | +1.3% | 0.10% | +2.0% |
| PPG | Sell | PPG INDS INC | $1,348,686,000 | +2.1% | 11,555,877 | -1.2% | 0.10% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,335,209,000 | +1.0% | 13,185,947 | +1.4% | 0.10% | -2.9% |
| RHT | Buy | RED HAT INC | $1,319,496,000 | +3.7% | 7,027,566 | +0.9% | 0.10% | -1.0% |
| AZO | Buy | AUTOZONE INC | $1,297,335,000 | +9.0% | 1,179,964 | +1.5% | 0.10% | +4.3% |
| STI | Sell | SUNTRUST BKS INC | $1,300,964,000 | +5.8% | 20,699,499 | -0.3% | 0.10% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,293,615,000 | -2.6% | 4,396,104 | -6.1% | 0.10% | -7.7% |
| CTVA | New | CORTEVA INC | $1,289,790,000 | – | 43,618,179 | +100.0% | 0.10% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,289,415,000 | +15.8% | 10,179,324 | -1.3% | 0.10% | +10.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,292,926,000 | +9.8% | 17,066,079 | +2.9% | 0.10% | +4.3% |
| GLW | Buy | CORNING INC | $1,271,466,000 | +2.9% | 38,262,584 | +2.5% | 0.10% | -1.0% |
| XLNX | Sell | XILINX INC | $1,271,821,000 | -7.2% | 10,785,459 | -0.3% | 0.10% | -11.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,262,453,000 | +17.5% | 7,546,612 | -1.0% | 0.09% | +11.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,252,083,000 | -4.7% | 3,390,240 | +0.2% | 0.09% | -9.7% |
| CLX | Buy | CLOROX CO DEL | $1,244,613,000 | -3.1% | 8,128,884 | +1.5% | 0.09% | -7.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,233,022,000 | -2.1% | 8,013,922 | -3.0% | 0.09% | -6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,229,000,000 | +5.4% | 6,505,605 | +0.5% | 0.09% | +1.1% |
| DTE | Buy | DTE ENERGY CO | $1,240,011,000 | +5.2% | 9,627,070 | +2.6% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,222,079,000 | +6.5% | 12,708,460 | +4.9% | 0.09% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,214,767,000 | -0.8% | 14,103,881 | -3.2% | 0.09% | -5.2% |
| PPL | Buy | PPL CORP | $1,188,020,000 | +0.5% | 37,821,700 | +2.8% | 0.09% | -3.3% |
| MCK | Sell | MCKESSON CORP | $1,190,311,000 | +11.7% | 8,832,074 | -2.6% | 0.09% | +7.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,197,764,000 | +20.5% | 12,505,345 | +1.6% | 0.09% | +14.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,187,256,000 | – | 10,898,258 | +100.0% | 0.09% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,193,920,000 | +16.0% | 21,315,595 | +3.5% | 0.09% | +11.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,161,840,000 | -7.0% | 28,659,091 | +2.7% | 0.09% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $1,160,732,000 | +2.1% | 14,105,383 | -0.5% | 0.09% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,172,637,000 | +6.5% | 20,663,203 | -3.1% | 0.09% | +1.2% |
| BP | Sell | BP PLCsponsored adr | $1,153,801,000 | -4.8% | 27,669,082 | -0.2% | 0.09% | -9.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,148,426,000 | +18.9% | 11,749,804 | +1.1% | 0.09% | +14.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,145,419,000 | +19.2% | 14,186,518 | +2.5% | 0.08% | +13.3% |
| TWTR | Buy | TWITTER INC | $1,134,288,000 | +9.2% | 32,501,090 | +2.9% | 0.08% | +4.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,126,034,000 | +16.4% | 17,641,133 | -0.5% | 0.08% | +12.0% |
| HCP | Buy | HCP INC | $1,122,286,000 | +8.5% | 35,093,363 | +6.2% | 0.08% | +3.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,124,002,000 | +4.0% | 10,466,539 | +1.7% | 0.08% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,130,945,000 | +7.5% | 6,649,880 | -0.8% | 0.08% | +2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,112,865,000 | +8.3% | 14,342,890 | -0.7% | 0.08% | +3.8% |
| NOW | Buy | SERVICENOW INC | $1,101,022,000 | +12.3% | 4,009,988 | +0.8% | 0.08% | +7.9% |
| IP | Sell | INTL PAPER CO | $1,095,701,000 | -6.6% | 25,293,183 | -0.2% | 0.08% | -10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,099,944,000 | +18.3% | 36,218,109 | -0.6% | 0.08% | +12.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,089,858,000 | +11.2% | 5,670,952 | +2.0% | 0.08% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,086,996,000 | -23.6% | 3,472,832 | +0.2% | 0.08% | -27.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,090,828,000 | +12.4% | 6,779,538 | +0.5% | 0.08% | +6.6% |
| PCAR | Buy | PACCAR INC | $1,074,150,000 | +6.3% | 14,989,529 | +1.1% | 0.08% | +1.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,075,707,000 | +9.9% | 10,450,859 | +2.1% | 0.08% | +5.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,073,907,000 | +12.8% | 4,776,318 | +0.2% | 0.08% | +8.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,055,931,000 | +13.0% | 9,102,855 | +1.5% | 0.08% | +8.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,042,430,000 | +0.9% | 6,724,920 | -2.0% | 0.08% | -3.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,026,772,000 | -2.7% | 68,171,392 | +0.4% | 0.08% | -6.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,034,336,000 | +7.0% | 2,137,942 | +0.4% | 0.08% | +2.7% |
| STT | Buy | STATE STR CORP | $1,031,338,000 | -14.2% | 18,245,756 | +0.6% | 0.08% | -18.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,037,413,000 | +2.9% | 7,173,870 | -3.1% | 0.08% | -2.5% |
| CERN | Buy | CERNER CORP | $1,032,097,000 | +31.9% | 14,047,019 | +2.7% | 0.08% | +26.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,014,826,000 | -6.4% | 13,590,810 | +0.8% | 0.08% | -10.6% |
| NUE | Buy | NUCOR CORP | $1,025,376,000 | -4.7% | 18,477,391 | +0.9% | 0.08% | -9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,005,133,000 | +3.5% | 21,128,069 | +5.8% | 0.08% | -1.3% |
| IDXX | Sell | IDEXX LABS INC | $1,011,230,000 | +22.1% | 3,672,792 | -0.9% | 0.08% | +15.4% |
| CXO | Sell | CONCHO RES INC | $1,004,130,000 | -9.3% | 9,731,825 | -2.5% | 0.08% | -12.8% |
| CBS | Buy | CBS CORP NEWcl b | $1,007,554,000 | +41.9% | 20,121,289 | +35.2% | 0.08% | +36.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $989,472,000 | -9.2% | 8,386,931 | -1.5% | 0.07% | -12.9% |
| FAST | Buy | FASTENAL CO | $993,358,000 | -1.0% | 30,480,461 | +95.4% | 0.07% | -5.1% |
| CINF | Buy | CINCINNATI FINL CORP | $998,661,000 | +23.7% | 9,582,010 | +2.6% | 0.07% | +17.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $998,924,000 | +9.8% | 35,500,526 | -0.8% | 0.07% | +4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $992,071,000 | +10.8% | 6,773,667 | +0.7% | 0.07% | +5.7% |
| BLL | Sell | BALL CORP | $998,499,000 | +20.8% | 14,266,307 | -0.2% | 0.07% | +13.8% |
| AEE | Buy | AMEREN CORP | $989,291,000 | +4.2% | 13,171,235 | +2.0% | 0.07% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $984,470,000 | +7.0% | 28,395,444 | -1.5% | 0.07% | +1.4% |
| HRS | Sell | HARRIS CORP DEL | $978,204,000 | +18.4% | 5,172,127 | -0.0% | 0.07% | +14.1% |
| GPN | Sell | GLOBAL PMTS INC | $976,677,000 | +17.1% | 6,099,276 | -0.2% | 0.07% | +12.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $967,074,000 | +3.3% | 13,236,704 | +0.7% | 0.07% | -1.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $970,520,000 | +14.0% | 8,241,505 | +5.9% | 0.07% | +9.1% |
| CTAS | Sell | CINTAS CORP | $961,254,000 | +15.2% | 4,050,967 | -1.9% | 0.07% | +10.8% |
| HSY | Buy | HERSHEY CO | $958,808,000 | +17.8% | 7,153,684 | +0.9% | 0.07% | +10.9% |
| FTV | Buy | FORTIVE CORP | $953,523,000 | -2.8% | 11,696,802 | +0.0% | 0.07% | -7.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $946,654,000 | +13.9% | 3,370,674 | -0.0% | 0.07% | +9.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $956,476,000 | +10.1% | 9,014,858 | +5.7% | 0.07% | +4.4% |
| MSCI | Sell | MSCI INC | $939,547,000 | +18.6% | 3,934,618 | -1.2% | 0.07% | +12.9% |
| HAL | Sell | HALLIBURTON CO | $934,390,000 | -23.5% | 41,090,163 | -1.5% | 0.07% | -26.3% |
| RSG | Buy | REPUBLIC SVCS INC | $936,229,000 | +8.8% | 10,760,135 | +1.0% | 0.07% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $926,341,000 | +12.0% | 11,217,972 | -0.2% | 0.07% | +6.2% |
| VRSN | Sell | VERISIGN INC | $925,756,000 | +15.2% | 4,426,065 | -0.0% | 0.07% | +9.5% |
| INFO | Buy | IHS MARKIT LTD | $925,438,000 | +17.6% | 14,523,502 | +0.3% | 0.07% | +13.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $921,734,000 | -2.8% | 7,103,680 | +4.0% | 0.07% | -6.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $922,124,000 | +8.3% | 7,565,377 | +2.5% | 0.07% | +4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $913,114,000 | -11.7% | 6,426,838 | -10.8% | 0.07% | -16.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $911,108,000 | -4.0% | 9,330,340 | -1.3% | 0.07% | -8.1% |
| GPC | Buy | GENUINE PARTS CO | $913,558,000 | -6.0% | 8,757,421 | +1.6% | 0.07% | -10.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $908,401,000 | -10.3% | 49,324,802 | -6.9% | 0.07% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $894,923,000 | -2.1% | 28,831,287 | +3.0% | 0.07% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $894,593,000 | +13.3% | 6,162,807 | -0.0% | 0.07% | +8.1% |
| ATO | Buy | ATMOS ENERGY CORP | $891,660,000 | +6.7% | 8,446,949 | +4.0% | 0.07% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $882,937,000 | -2.7% | 5,193,444 | -1.8% | 0.07% | -7.0% |
| KEY | Buy | KEYCORP NEW | $884,994,000 | +14.5% | 49,858,797 | +1.6% | 0.07% | +10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $890,836,000 | +16.6% | 1,060,519 | +0.4% | 0.07% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $883,113,000 | -5.3% | 7,666,575 | -4.3% | 0.07% | -9.6% |
| UDR | Buy | UDR INC | $885,148,000 | +6.9% | 19,718,164 | +8.2% | 0.07% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $872,027,000 | -4.9% | 16,629,034 | -3.7% | 0.06% | -9.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $871,178,000 | +4.8% | 7,994,659 | -2.3% | 0.06% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $868,168,000 | +13.4% | 12,260,528 | +1.7% | 0.06% | +8.3% |
| APTV | Buy | APTIV PLC | $872,078,000 | +2.1% | 10,789,028 | +0.4% | 0.06% | -3.0% |
| NTRS | Buy | NORTHERN TR CORP | $860,969,000 | -0.3% | 9,503,916 | +0.1% | 0.06% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $855,842,000 | +0.7% | 2,467,185 | +1.2% | 0.06% | -3.0% |
| KR | Buy | KROGER CO | $861,860,000 | -11.4% | 39,698,767 | +0.4% | 0.06% | -15.8% |
| CMS | Buy | CMS ENERGY CORP | $843,757,000 | +6.5% | 14,570,137 | +2.2% | 0.06% | +1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $838,880,000 | -5.5% | 3,064,961 | -1.8% | 0.06% | -8.7% |
| AME | Buy | AMETEK INC NEW | $829,586,000 | +9.5% | 9,132,387 | +0.0% | 0.06% | +5.1% |
| WY | Buy | WEYERHAEUSER CO | $825,296,000 | +1.8% | 31,332,406 | +1.8% | 0.06% | -1.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $831,670,000 | +34.0% | 6,477,199 | -0.7% | 0.06% | +29.2% |
| SNPS | Buy | SYNOPSYS INC | $832,998,000 | +11.9% | 6,472,907 | +0.1% | 0.06% | +6.9% |
| KLAC | Buy | KLA-TENCOR CORP | $834,116,000 | +1.5% | 7,056,820 | +2.5% | 0.06% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $818,810,000 | +4.8% | 9,444,173 | +0.3% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $821,199,000 | -6.1% | 5,012,504 | +0.5% | 0.06% | -10.3% |
| RF | Buy | REGIONS FINL CORP NEW | $820,744,000 | +6.8% | 54,443,164 | +1.2% | 0.06% | +1.7% |
| HES | Sell | HESS CORP | $815,142,000 | +3.8% | 12,822,739 | -1.6% | 0.06% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $810,312,000 | +9.5% | 22,916,063 | +0.6% | 0.06% | +3.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $810,492,000 | -8.0% | 17,411,212 | +0.3% | 0.06% | -13.0% |
| DOV | Sell | DOVER CORP | $799,794,000 | -3.2% | 7,981,972 | -9.4% | 0.06% | -6.2% |
| BBY | Buy | BEST BUY INC | $808,619,000 | -1.3% | 11,515,406 | +0.6% | 0.06% | -6.2% |
| REG | Buy | REGENCY CTRS CORP | $804,747,000 | +8.9% | 12,057,940 | +10.1% | 0.06% | +3.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $788,988,000 | +9.8% | 3,218,128 | -7.6% | 0.06% | +5.4% |
| AMCR | New | AMCOR PLCord | $785,696,000 | – | 68,380,836 | +100.0% | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP | $790,285,000 | +8.7% | 25,001,096 | +5.1% | 0.06% | +3.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $790,961,000 | +7.9% | 1,079,250 | +4.5% | 0.06% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $787,774,000 | -9.6% | 67,853,063 | +0.4% | 0.06% | -13.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $782,581,000 | -5.9% | 27,334,283 | +0.9% | 0.06% | -10.8% |
| BEN | Buy | FRANKLIN RES INC | $773,117,000 | +6.4% | 22,054,125 | +1.3% | 0.06% | +1.8% |
| J | Sell | JACOBS ENGR GROUP INC | $777,175,000 | +11.0% | 9,209,324 | -1.1% | 0.06% | +5.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $773,391,000 | +14.7% | 8,829,670 | +2.3% | 0.06% | +9.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $764,665,000 | +0.1% | 14,424,921 | +4.6% | 0.06% | -5.0% |
| VMC | Sell | VULCAN MATLS CO | $766,975,000 | +15.7% | 5,585,719 | -0.2% | 0.06% | +9.6% |
| RMD | Buy | RESMED INC | $769,734,000 | +18.0% | 6,307,743 | +0.5% | 0.06% | +11.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $761,687,000 | +0.2% | 11,882,794 | +5.4% | 0.06% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $745,649,000 | +10.2% | 4,312,601 | -2.5% | 0.06% | +5.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $755,920,000 | +6.3% | 45,048,850 | +4.1% | 0.06% | +1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $745,881,000 | +7.6% | 3,318,863 | -0.8% | 0.06% | +3.7% |
| WP | Buy | WORLDPAY INCcl a | $750,798,000 | +15.0% | 6,126,460 | +6.5% | 0.06% | +9.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $744,992,000 | +16.5% | 12,862,426 | +0.9% | 0.06% | +12.0% |
| COO | Sell | COOPER COS INC | $732,090,000 | +7.0% | 2,173,084 | -5.9% | 0.06% | +3.8% |
| ANSS | Buy | ANSYS INC | $731,771,000 | +12.3% | 3,572,750 | +0.2% | 0.06% | +7.8% |
| EVRG | Sell | EVERGY INC | $740,998,000 | +1.9% | 12,319,174 | -1.7% | 0.06% | -3.5% |
| L | Buy | LOEWS CORP | $727,544,000 | +18.3% | 13,307,923 | +3.7% | 0.05% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $727,710,000 | -26.1% | 7,436,331 | -33.0% | 0.05% | -29.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $720,970,000 | -1.4% | 9,503,957 | -1.4% | 0.05% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $720,937,000 | +10.3% | 51,659,073 | +1.4% | 0.05% | +5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $723,413,000 | -0.8% | 8,576,319 | +2.4% | 0.05% | -5.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $712,422,000 | +8.0% | 8,137,314 | -1.6% | 0.05% | +3.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $708,397,000 | -0.6% | 5,819,410 | -0.8% | 0.05% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $709,247,000 | -27.3% | 6,043,346 | +2.2% | 0.05% | -30.3% |
| XYL | Sell | XYLEM INC | $692,975,000 | +5.3% | 8,285,212 | -0.5% | 0.05% | +2.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $692,104,000 | +6.2% | 13,491,302 | +2.3% | 0.05% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $692,904,000 | +11.7% | 5,224,339 | -3.8% | 0.05% | +8.3% |
| LUMN | Buy | CENTURYLINK INC | $691,811,000 | +2.3% | 58,827,445 | +4.3% | 0.05% | -1.9% |
| INCY | Sell | INCYTE CORP | $685,001,000 | -1.9% | 8,062,629 | -0.7% | 0.05% | -5.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $681,282,000 | +11.9% | 11,388,861 | -0.6% | 0.05% | +6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $690,530,000 | +4.3% | 7,688,784 | +1.3% | 0.05% | -1.9% |
| GWW | Sell | GRAINGER W W INC | $673,348,000 | -11.2% | 2,510,338 | -0.3% | 0.05% | -15.3% |
| WDAY | Buy | WORKDAY INCcl a | $674,700,000 | +12.2% | 3,281,934 | +5.2% | 0.05% | +6.4% |
| DHI | Buy | D R HORTON INC | $673,042,000 | +4.8% | 15,604,958 | +0.5% | 0.05% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $667,605,000 | +13.4% | 5,018,455 | +1.4% | 0.05% | +8.7% |
| WAT | Sell | WATERS CORP | $670,137,000 | -16.2% | 3,113,443 | -2.1% | 0.05% | -19.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $660,667,000 | +21.9% | 5,154,958 | -0.9% | 0.05% | +16.7% |
| K | Sell | KELLOGG CO | $655,578,000 | -6.8% | 12,237,778 | -0.2% | 0.05% | -10.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $640,809,000 | +11.6% | 6,294,164 | -1.4% | 0.05% | +6.7% |
| EFX | Sell | EQUIFAX INC | $643,665,000 | +13.7% | 4,759,428 | -0.4% | 0.05% | +9.1% |
| CE | Sell | CELANESE CORP DEL | $646,068,000 | +8.5% | 5,993,212 | -0.7% | 0.05% | +4.3% |
| NTAP | Sell | NETAPP INC | $649,258,000 | -13.4% | 10,522,828 | -2.6% | 0.05% | -17.2% |
| TSLA | Buy | TESLA INC | $645,260,000 | -18.9% | 2,887,585 | +1.5% | 0.05% | -22.6% |
| TFX | Sell | TELEFLEX INC | $626,199,000 | +8.8% | 1,890,983 | -0.7% | 0.05% | +4.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $628,140,000 | -10.6% | 25,503,043 | +0.6% | 0.05% | -14.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $624,249,000 | +0.1% | 12,993,329 | +1.2% | 0.05% | -4.1% |
| CPRT | Sell | COPART INC | $625,119,000 | +22.6% | 8,363,921 | -0.6% | 0.05% | +17.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $632,987,000 | +14.5% | 4,341,671 | +1.7% | 0.05% | +9.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $625,723,000 | +10.2% | 5,949,230 | +7.1% | 0.05% | +6.8% |
| KMX | Sell | CARMAX INC | $616,235,000 | +22.4% | 7,097,026 | -1.6% | 0.05% | +17.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $620,732,000 | +7.9% | 2,177,473 | +2.1% | 0.05% | +2.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $611,942,000 | +3.7% | 11,006,861 | -1.3% | 0.05% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $623,414,000 | -14.8% | 21,858,836 | -5.7% | 0.05% | -19.3% |
| AES | Buy | AES CORP | $612,532,000 | -3.8% | 36,547,252 | +3.8% | 0.05% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $615,018,000 | +7.0% | 7,213,444 | -0.2% | 0.05% | +2.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $618,162,000 | +10.8% | 9,591,345 | +1.0% | 0.05% | +4.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $609,111,000 | +1.8% | 6,473,708 | +3.4% | 0.04% | -4.3% |
| CMA | Buy | COMERICA INC | $604,287,000 | +1.3% | 8,246,229 | +2.2% | 0.04% | -4.3% |
| FTI | Sell | TECHNIPFMC PLC | $603,768,000 | +8.2% | 23,275,548 | -1.4% | 0.04% | +2.3% |
| MRO | Sell | MARATHON OIL CORP | $608,074,000 | -15.5% | 42,792,006 | -0.6% | 0.04% | -19.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $601,082,000 | +4.7% | 12,246,993 | +0.5% | 0.04% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $609,817,000 | -15.2% | 11,015,901 | -1.2% | 0.04% | -19.6% |
| SIVB | Buy | SVB FINL GROUP | $606,528,000 | +3.3% | 2,700,601 | +2.3% | 0.04% | -2.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $599,308,000 | +14.0% | 2,604,442 | -0.3% | 0.04% | +9.8% |
| LEN | Sell | LENNAR CORPcl a | $609,122,000 | -2.5% | 12,569,585 | -1.3% | 0.04% | -8.2% |
| CAG | Buy | CONAGRA BRANDS INC | $588,788,000 | -3.2% | 22,201,647 | +1.2% | 0.04% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $587,175,000 | +10.4% | 5,396,830 | -0.8% | 0.04% | +7.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $590,593,000 | +13.4% | 20,671,780 | +1.9% | 0.04% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $590,476,000 | -4.9% | 7,641,718 | +1.5% | 0.04% | -8.3% |
| VAR | Sell | VARIAN MED SYS INC | $574,723,000 | -4.9% | 4,221,872 | -1.0% | 0.04% | -8.5% |
| KIM | Buy | KIMCO RLTY CORP | $579,736,000 | +6.9% | 31,371,014 | +7.1% | 0.04% | +2.4% |
| SYMC | Buy | SYMANTEC CORP | $571,212,000 | -4.3% | 26,250,548 | +1.1% | 0.04% | -8.5% |
| WPC | Buy | W P CAREY INC | $577,997,000 | +17.3% | 7,031,800 | +13.3% | 0.04% | +13.2% |
| IT | Buy | GARTNER INC | $571,075,000 | +6.3% | 3,548,374 | +0.1% | 0.04% | +2.4% |
| L100PS | Sell | RTI INTL METALS INC | $570,109,000 | +29.0% | 22,080,114 | -4.5% | 0.04% | +26.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $570,885,000 | +24.3% | 5,028,496 | +3.3% | 0.04% | +19.4% |
| FOXA | Buy | FOX CORP | $572,569,000 | +12.7% | 15,626,871 | +12.9% | 0.04% | +7.5% |
| APA | Sell | APACHE CORP | $561,547,000 | -18.6% | 19,383,737 | -2.6% | 0.04% | -22.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $569,709,000 | +20.6% | 9,747,502 | +2.5% | 0.04% | +13.5% |
| TMUS | Buy | T MOBILE US INC | $565,267,000 | +11.9% | 7,624,315 | +4.3% | 0.04% | +7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $550,889,000 | +11.0% | 6,874,080 | -0.7% | 0.04% | +5.1% |
| SUI | Buy | SUN CMNTYS INC | $548,577,000 | +40.0% | 4,254,849 | +29.5% | 0.04% | +32.3% |
| NBL | Sell | NOBLE ENERGY INC | $548,420,000 | -11.0% | 24,483,022 | -1.8% | 0.04% | -14.6% |
| FMC | Sell | F M C CORP | $544,786,000 | +5.5% | 6,536,751 | -2.2% | 0.04% | +2.5% |
| TXT | Buy | TEXTRON INC | $555,304,000 | +5.1% | 10,465,691 | +0.4% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $542,528,000 | -1.9% | 11,297,965 | -1.2% | 0.04% | -7.0% |
| ORI | Buy | OLD REP INTL CORP | $540,625,000 | +19.8% | 24,156,607 | +12.0% | 0.04% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $538,668,000 | -16.7% | 2,074,832 | +0.9% | 0.04% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $533,131,000 | +11.0% | 11,413,631 | -2.8% | 0.04% | +8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $533,431,000 | -2.5% | 8,115,488 | -3.7% | 0.04% | -7.0% |
| HSIC | Sell | HENRY SCHEIN INC | $543,072,000 | +15.5% | 7,769,267 | -0.7% | 0.04% | +8.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $537,283,000 | -0.7% | 11,629,498 | -3.5% | 0.04% | -4.8% |
| NI | Buy | NISOURCE INC | $536,679,000 | +1.2% | 18,634,696 | +0.7% | 0.04% | -2.4% |
| DISCK | Buy | DISCOVERY INC | $537,926,000 | +15.1% | 18,907,769 | +2.8% | 0.04% | +11.1% |
| HAS | Buy | HASBRO INC | $530,228,000 | +24.9% | 5,017,297 | +0.5% | 0.04% | +21.2% |
| CTXS | Sell | CITRIX SYS INC | $538,637,000 | -1.6% | 5,488,455 | -0.1% | 0.04% | -7.0% |
| LEG | Sell | LEGGETT & PLATT INC | $529,830,000 | -11.3% | 13,668,609 | -2.5% | 0.04% | -14.9% |
| UGI | Buy | UGI CORP NEW | $525,959,000 | +3.3% | 9,793,985 | +7.1% | 0.04% | -2.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $522,550,000 | +3.8% | 17,380,820 | -2.4% | 0.04% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $527,094,000 | +34.9% | 4,322,351 | +27.1% | 0.04% | +30.0% |
| INVH | Buy | INVITATION HOMES INC | $523,690,000 | +38.9% | 19,591,856 | +26.4% | 0.04% | +34.5% |
| BAP | Sell | CREDICORP LTD | $518,873,000 | -12.9% | 2,266,710 | -8.7% | 0.04% | -15.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $523,718,000 | +4.9% | 4,286,659 | -0.1% | 0.04% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $523,240,000 | +7.3% | 17,274,335 | +6.8% | 0.04% | +2.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $515,005,000 | -9.1% | 3,339,866 | +0.6% | 0.04% | -13.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $515,787,000 | +133.8% | 1,604,715 | +79.0% | 0.04% | +123.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $513,030,000 | +4.6% | 13,444,180 | -0.3% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $509,426,000 | -0.3% | 12,982,305 | -0.1% | 0.04% | -5.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $508,154,000 | +3.8% | 9,475,178 | +6.4% | 0.04% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $512,582,000 | -14.0% | 22,325,009 | -2.2% | 0.04% | -17.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $516,284,000 | -2.3% | 10,812,588 | -0.8% | 0.04% | -7.3% |
| SLG | Buy | SL GREEN RLTY CORP | $504,366,000 | -4.5% | 6,211,239 | +6.8% | 0.04% | -7.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $510,770,000 | +0.8% | 6,511,425 | -1.7% | 0.04% | -5.0% |
| SQ | Buy | SQUARE INCcl a | $506,662,000 | +2.8% | 6,985,554 | +6.2% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $498,261,000 | +11.5% | 5,181,041 | +1.4% | 0.04% | +5.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $489,632,000 | +9.2% | 4,724,814 | +0.6% | 0.04% | +5.7% |
| WYNN | Buy | WYNN RESORTS LTD | $496,707,000 | +4.8% | 4,006,024 | +0.8% | 0.04% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $490,134,000 | -9.0% | 19,581,847 | -0.7% | 0.04% | -11.9% |
| ABMD | Buy | ABIOMED INC | $491,824,000 | -7.5% | 1,888,073 | +1.4% | 0.04% | -9.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $491,831,000 | +24.8% | 2,729,208 | +13.5% | 0.04% | +19.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $496,141,000 | +9.0% | 9,835,157 | +5.5% | 0.04% | +2.8% |
| RE | Buy | EVEREST RE GROUP LTD | $488,445,000 | +16.7% | 1,976,069 | +2.0% | 0.04% | +9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $489,125,000 | -3.7% | 3,751,246 | -1.2% | 0.04% | -10.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $478,615,000 | -3.9% | 8,546,688 | +2.4% | 0.04% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $484,014,000 | -10.7% | 6,839,364 | +3.9% | 0.04% | -14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $481,575,000 | -4.9% | 10,797,647 | -1.0% | 0.04% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $466,859,000 | +0.1% | 4,035,778 | -2.2% | 0.04% | -2.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $464,005,000 | +22.5% | 4,197,237 | +0.5% | 0.04% | +16.7% |
| GRMN | Buy | GARMIN LTD | $465,462,000 | -7.6% | 5,832,764 | +0.0% | 0.04% | -10.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,030,000 | -2.7% | 3,539,648 | +0.8% | 0.04% | -7.9% |
| EV | Sell | EATON VANCE CORP | $467,663,000 | +5.1% | 10,843,095 | -1.8% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $467,980,000 | +8.4% | 3,287,299 | +1.2% | 0.04% | +2.9% |
| TMK | Sell | TORCHMARK CORP | $474,029,000 | +8.4% | 5,298,779 | -0.7% | 0.04% | +2.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $471,150,000 | +4.4% | 5,550,309 | -0.7% | 0.04% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $468,962,000 | -20.0% | 13,353,140 | -3.2% | 0.04% | -23.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $469,748,000 | +5.1% | 9,372,471 | +5.5% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INC | $450,885,000 | -8.1% | 5,868,600 | +0.5% | 0.03% | -10.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $452,108,000 | +3.3% | 9,832,717 | +2.0% | 0.03% | 0.0% |
| PII | Sell | POLARIS INDS INC | $462,627,000 | +4.7% | 5,070,994 | -3.1% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $454,005,000 | +35.2% | 2,800,599 | +5.8% | 0.03% | +30.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $455,133,000 | +0.9% | 13,956,839 | -1.7% | 0.03% | -2.9% |
| RLI | Sell | RLI CORP | $461,948,000 | +14.4% | 5,389,666 | -4.3% | 0.03% | +6.2% |
| WAB | Buy | WABTEC CORP | $450,195,000 | +13.3% | 6,273,625 | +16.4% | 0.03% | +9.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $456,975,000 | – | 7,500,000 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $458,864,000 | -7.4% | 7,765,505 | -4.4% | 0.03% | -12.8% |
| FFIV | Buy | F5 NETWORKS INC | $441,017,000 | -3.9% | 3,028,337 | +3.6% | 0.03% | -8.3% |
| TIF | Buy | TIFFANY & CO NEW | $442,761,000 | -10.2% | 4,699,428 | +1.1% | 0.03% | -13.2% |
| WRK | Buy | WESTROCK CO | $438,729,000 | -2.9% | 12,029,870 | +2.2% | 0.03% | -5.7% |
| WRB | Buy | BERKLEY W R CORP | $437,781,000 | +20.6% | 6,581,107 | +53.9% | 0.03% | +17.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $448,596,000 | – | 6,800,000 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $433,800,000 | +25.5% | 10,485,857 | +10.5% | 0.03% | +18.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $433,267,000 | -8.2% | 9,361,854 | -2.3% | 0.03% | -13.5% |
| MYL | Buy | MYLAN N V | $426,731,000 | -32.1% | 22,412,351 | +1.1% | 0.03% | -34.7% |
| TPR | Buy | TAPESTRY INC | $425,198,000 | -1.6% | 13,263,754 | +0.7% | 0.03% | -5.9% |
| IEX | Buy | IDEX CORP | $434,181,000 | +14.1% | 2,522,253 | +0.6% | 0.03% | +6.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,734,000 | +6.6% | 5,161,119 | +4.2% | 0.03% | +3.2% |
| NVR | Buy | NVR INC | $426,202,000 | +22.7% | 126,460 | +0.7% | 0.03% | +18.5% |
| NTES | Sell | NETEASE INCsponsored adr | $409,321,000 | -7.3% | 1,600,332 | -12.5% | 0.03% | -8.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $418,462,000 | -17.9% | 18,824,182 | -1.7% | 0.03% | -22.5% |
| PKI | Buy | PERKINELMER INC | $419,462,000 | +21.9% | 4,353,975 | +21.9% | 0.03% | +14.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $409,956,000 | -13.5% | 6,470,260 | +2.3% | 0.03% | -16.2% |
| WU | Buy | WESTERN UN CO | $409,157,000 | +11.0% | 20,570,969 | +3.1% | 0.03% | +6.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $420,854,000 | +5.8% | 18,630,116 | -1.6% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $415,667,000 | +8.4% | 2,509,462 | +2.4% | 0.03% | +3.3% |
| SON | Sell | SONOCO PRODS CO | $414,328,000 | +5.4% | 6,341,101 | -0.8% | 0.03% | 0.0% |
| STE | Buy | STERIS PLC | $411,874,000 | +50.9% | 2,766,486 | +29.8% | 0.03% | +47.6% |
| VER | Buy | VEREIT INC | $416,655,000 | +20.5% | 45,560,126 | +12.1% | 0.03% | +14.8% |
| CSGP | Buy | COSTAR GROUP INC | $418,917,000 | +20.4% | 756,086 | +1.4% | 0.03% | +14.8% |
| MHK | Sell | MOHAWK INDS INC | $414,632,000 | +16.2% | 2,811,633 | -0.6% | 0.03% | +10.7% |
| AOS | Sell | SMITH A O CORP | $408,304,000 | -18.0% | 8,657,849 | -7.3% | 0.03% | -23.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $406,542,000 | +0.5% | 15,266,299 | -0.1% | 0.03% | -6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $401,642,000 | -2.5% | 4,689,340 | +1.1% | 0.03% | -6.2% |
| MDU | Buy | MDU RES GROUP INC | $397,428,000 | +6.7% | 15,286,136 | +6.8% | 0.03% | +3.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $398,757,000 | -6.4% | 4,257,497 | -3.0% | 0.03% | -9.1% |
| KSS | Sell | KOHLS CORP | $404,769,000 | -32.5% | 8,512,489 | -1.4% | 0.03% | -36.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $398,705,000 | -15.1% | 1,956,736 | +1.2% | 0.03% | -18.9% |
| PKG | Sell | PACKAGING CORP AMER | $395,800,000 | -4.7% | 4,119,369 | -0.6% | 0.03% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $408,977,000 | -16.4% | 43,634,603 | -8.3% | 0.03% | -21.1% |
| BKH | Sell | BLACK HILLS CORP | $399,097,000 | +3.3% | 5,105,499 | -2.1% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $404,941,000 | +32.0% | 2,274,821 | +6.4% | 0.03% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $385,323,000 | +13.8% | 8,541,856 | +1.9% | 0.03% | +11.5% |
| IRM | Buy | IRON MTN INC NEW | $393,867,000 | -9.0% | 12,348,696 | +2.9% | 0.03% | -14.7% |
| RPM | Buy | RPM INTL INC | $395,382,000 | +9.5% | 6,470,005 | +4.0% | 0.03% | +3.6% |
| XRX | Buy | XEROX CORP | $383,335,000 | +17.8% | 10,752,862 | +6.5% | 0.03% | +16.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $382,430,000 | +19.2% | 10,313,651 | +3.9% | 0.03% | +16.0% |
| OZK | Sell | BANK OZK | $385,185,000 | -0.9% | 12,801,112 | -4.6% | 0.03% | -3.3% |
| IVZ | Buy | INVESCO LTD | $394,191,000 | +8.6% | 19,266,426 | +2.5% | 0.03% | +3.6% |
| PNR | Buy | PENTAIR PLC | $383,896,000 | -14.8% | 10,319,796 | +1.9% | 0.03% | -17.1% |
| PHM | Buy | PULTE GROUP INC | $393,430,000 | +14.5% | 12,399,639 | +1.3% | 0.03% | +7.4% |
| SPLK | Buy | SPLUNK INC | $388,850,000 | +2.7% | 3,092,246 | +1.8% | 0.03% | -3.3% |
| KRC | Buy | KILROY RLTY CORP | $392,377,000 | +3.7% | 5,281,760 | +6.6% | 0.03% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $392,990,000 | -4.6% | 9,701,155 | -0.2% | 0.03% | -9.4% |
| CPB | Sell | CAMPBELL SOUP CO | $382,974,000 | +3.9% | 9,557,633 | -1.1% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $372,890,000 | +14.5% | 3,359,367 | -0.6% | 0.03% | +12.0% |
| Y | Buy | ALLEGHANY CORP DEL | $382,062,000 | +13.0% | 560,940 | +1.6% | 0.03% | +7.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $373,750,000 | +23.2% | 4,680,657 | -1.1% | 0.03% | +16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $375,935,000 | +7.6% | 1,350,924 | -0.2% | 0.03% | +3.7% |
| MKL | Buy | MARKEL CORP | $372,224,000 | +11.2% | 341,615 | +1.7% | 0.03% | +7.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $381,353,000 | +22.8% | 9,928,484 | +1.3% | 0.03% | +16.7% |
| BWA | Buy | BORGWARNER INC | $379,562,000 | +11.6% | 9,041,497 | +2.1% | 0.03% | +3.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $379,807,000 | +13.4% | 2,434,193 | +3.2% | 0.03% | +7.7% |
| LKQ | Buy | LKQ CORP | $362,130,000 | -5.1% | 13,608,776 | +1.2% | 0.03% | -10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $358,963,000 | +80.0% | 3,041,027 | +32.1% | 0.03% | +68.8% |
| IAC | Buy | IAC INTERACTIVECORP | $368,809,000 | +5.2% | 1,695,441 | +1.6% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $361,589,000 | +16.7% | 6,329,232 | -2.7% | 0.03% | +12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $359,650,000 | +5.5% | 6,410,866 | -1.8% | 0.03% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $359,446,000 | +11.1% | 11,598,768 | -1.5% | 0.03% | +8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $364,989,000 | +32.1% | 1,742,273 | +32.1% | 0.03% | +22.7% |
| FDS | Buy | FACTSET RESH SYS INC | $366,662,000 | +58.6% | 1,279,528 | +37.4% | 0.03% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $360,671,000 | +4.1% | 5,269,111 | +3.9% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTL INC | $359,698,000 | +5.5% | 1,304,360 | +1.4% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $348,493,000 | +7.9% | 5,841,317 | +5.0% | 0.03% | +4.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $353,892,000 | -4.8% | 15,658,926 | -0.3% | 0.03% | -10.3% |
| M | Sell | MACYS INC | $355,207,000 | -11.1% | 16,271,213 | -0.6% | 0.03% | -16.1% |
| UNM | Buy | UNUM GROUP | $353,355,000 | +1.2% | 10,532,203 | +2.1% | 0.03% | -3.7% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $344,106,000 | -1.9% | 11,796,561 | -4.0% | 0.03% | -3.7% |
| QRVO | Sell | QORVO INC | $351,114,000 | -7.5% | 5,271,185 | -0.4% | 0.03% | -13.3% |
| HBI | Buy | HANESBRANDS INC | $349,272,000 | -0.4% | 20,282,926 | +3.5% | 0.03% | -3.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $342,598,000 | +5.3% | 8,544,165 | +6.9% | 0.03% | +4.0% |
| NJR | Buy | NEW JERSEY RES | $344,887,000 | +6.2% | 6,889,994 | +6.3% | 0.03% | +4.0% |
| DVA | Sell | DAVITA INC | $343,351,000 | -0.3% | 6,102,937 | -3.7% | 0.03% | -3.7% |
| VMW | Buy | VMWARE INC | $332,572,000 | -3.2% | 1,988,946 | +4.5% | 0.02% | -7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $337,050,000 | +4.3% | 2,258,141 | +0.9% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $335,155,000 | -10.7% | 3,666,500 | -1.0% | 0.02% | -13.8% |
| PVH | Buy | PVH CORP | $340,334,000 | -21.5% | 3,596,089 | +1.1% | 0.02% | -26.5% |
| HRB | Buy | BLOCK H & R INC | $338,302,000 | +23.1% | 11,447,169 | +0.8% | 0.02% | +19.0% |
| XEC | Buy | CIMAREX ENERGY CO | $331,119,000 | -13.5% | 5,580,967 | +1.9% | 0.02% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $333,398,000 | +10.8% | 9,072,062 | +15.0% | 0.02% | +8.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $337,574,000 | +15.2% | 14,142,202 | -4.0% | 0.02% | +8.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $339,840,000 | -3.0% | 9,080,004 | -5.2% | 0.02% | -7.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $338,609,000 | +3.5% | 7,335,558 | +6.7% | 0.02% | -3.8% |
| ATR | Buy | APTARGROUP INC | $325,091,000 | +17.8% | 2,614,534 | +0.8% | 0.02% | +9.1% |
| CSL | Sell | CARLISLE COS INC | $319,625,000 | +6.8% | 2,276,368 | -6.7% | 0.02% | +4.3% |
| BRO | Buy | BROWN & BROWN INC | $325,539,000 | +17.3% | 9,717,590 | +3.4% | 0.02% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $320,744,000 | +18.5% | 1,171,153 | +2.5% | 0.02% | +14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $319,597,000 | -15.5% | 6,009,837 | -2.5% | 0.02% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $315,184,000 | -19.0% | 19,443,829 | +4.8% | 0.02% | -20.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $318,319,000 | -13.1% | 8,624,185 | +2.8% | 0.02% | -17.2% |
| FDC | Buy | FIRST DATA CORP NEW | $309,132,000 | +7.9% | 11,419,722 | +4.7% | 0.02% | +4.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $307,739,000 | +12.1% | 3,003,206 | +5.3% | 0.02% | +9.5% |
| AIZ | Buy | ASSURANT INC | $315,002,000 | +23.0% | 2,961,101 | +9.7% | 0.02% | +15.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $304,441,000 | +2.0% | 3,677,520 | +3.9% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $314,527,000 | -4.6% | 3,504,087 | -2.0% | 0.02% | -11.5% |
| RHI | Sell | ROBERT HALF INTL INC | $306,273,000 | -15.4% | 5,372,268 | -3.3% | 0.02% | -17.9% |
| OGE | Buy | OGE ENERGY CORP | $311,957,000 | -0.8% | 7,329,814 | +0.6% | 0.02% | -8.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $302,794,000 | -10.6% | 2,619,095 | -2.1% | 0.02% | -11.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $310,709,000 | -9.8% | 2,719,186 | +2.8% | 0.02% | -14.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $310,993,000 | -43.3% | 6,045,747 | -43.0% | 0.02% | -46.5% |
| HP | Sell | HELMERICH & PAYNE INC | $311,923,000 | -9.5% | 6,162,046 | -0.7% | 0.02% | -14.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $301,537,000 | +2.5% | 4,551,502 | -1.7% | 0.02% | -4.3% |
| DXCM | Buy | DEXCOM INC | $292,780,000 | +27.6% | 1,953,954 | +1.4% | 0.02% | +22.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $298,782,000 | +0.5% | 5,985,213 | +0.7% | 0.02% | -4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $299,555,000 | -8.2% | 7,002,225 | -1.1% | 0.02% | -12.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $289,802,000 | +1.4% | 16,208,144 | +4.2% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $300,925,000 | +15.3% | 5,562,385 | +1.4% | 0.02% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $291,627,000 | -0.4% | 18,912,279 | -0.9% | 0.02% | -4.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $301,608,000 | +69.9% | 6,509,988 | -10.6% | 0.02% | +57.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $289,030,000 | -17.2% | 11,659,120 | -9.9% | 0.02% | -18.5% |
| AGNC | Sell | AGNC INVT CORP | $296,328,000 | -9.3% | 17,456,270 | -2.9% | 0.02% | -15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $293,263,000 | +7.7% | 16,591,277 | +14.2% | 0.02% | +4.8% |
| MAC | Buy | MACERICH CO | $292,792,000 | -17.1% | 8,742,667 | +7.3% | 0.02% | -21.4% |
| TWLO | Buy | TWILIO INCcl a | $290,062,000 | +98.1% | 2,127,333 | +87.7% | 0.02% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $292,775,000 | +0.9% | 6,259,892 | +3.5% | 0.02% | -4.3% |
| PRGO | Sell | PERRIGO CO PLC | $301,747,000 | -1.7% | 6,336,552 | -0.6% | 0.02% | -8.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $284,019,000 | +11.3% | 7,683,216 | +7.1% | 0.02% | +5.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $277,694,000 | +42.9% | 4,914,934 | +30.8% | 0.02% | +40.0% |
| DCI | Sell | DONALDSON INC | $280,911,000 | -2.6% | 5,523,212 | -4.1% | 0.02% | -8.7% |
| TRU | Buy | TRANSUNION | $278,085,000 | +10.6% | 3,782,949 | +0.6% | 0.02% | +5.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $287,498,000 | +9.5% | 7,545,891 | +3.7% | 0.02% | +5.0% |
| FLS | Sell | FLOWSERVE CORP | $283,130,000 | +16.5% | 5,354,498 | -0.1% | 0.02% | +10.5% |
| MDP | Sell | MEREDITH CORP | $287,957,000 | -6.8% | 5,229,874 | -6.4% | 0.02% | -12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $283,775,000 | -1.4% | 3,482,697 | +10.9% | 0.02% | -4.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $287,438,000 | -1.9% | 2,378,668 | +4.0% | 0.02% | -8.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $286,217,000 | +14.3% | 7,102,160 | +3.6% | 0.02% | +5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $282,969,000 | +12.2% | 2,261,037 | -1.2% | 0.02% | +5.0% |
| LB | Buy | L BRANDS INC | $285,683,000 | -2.3% | 10,945,707 | +3.3% | 0.02% | -8.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $280,104,000 | -19.0% | 1,998,887 | +1.2% | 0.02% | -22.2% |
| CUZ | New | COUSINS PPTYS INC | $286,869,000 | – | 7,931,123 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $280,520,000 | +23.3% | 458,538 | +2.3% | 0.02% | +16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $277,439,000 | -0.1% | 2,872,630 | -6.8% | 0.02% | -4.5% |
| ARW | Buy | ARROW ELECTRS INC | $280,286,000 | -6.7% | 3,932,735 | +0.9% | 0.02% | -8.7% |
| CDK | Sell | CDK GLOBAL INC | $281,251,000 | -19.8% | 5,688,734 | -4.5% | 0.02% | -22.2% |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $265,829,000 | +2.3% | 13,573,083 | +1.0% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $264,977,000 | +14.0% | 7,849,636 | +9.3% | 0.02% | +11.1% |
| VOYA | Sell | VOYA FINL INC | $265,233,000 | +10.0% | 4,796,255 | -0.6% | 0.02% | +5.3% |
| NDSN | Sell | NORDSON CORP | $269,310,000 | +4.8% | 1,905,810 | -1.7% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $270,317,000 | +1.9% | 7,544,421 | +1.5% | 0.02% | -4.8% |
| GDDY | Buy | GODADDY INCcl a | $262,512,000 | -6.5% | 3,742,155 | +0.2% | 0.02% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC | $273,551,000 | +24.1% | 2,831,792 | +6.2% | 0.02% | +17.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $266,604,000 | -9.9% | 4,627,744 | -0.4% | 0.02% | -13.0% |
| EGP | Buy | EASTGROUP PPTY INC | $267,455,000 | +19.8% | 2,292,174 | +15.3% | 0.02% | +17.6% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $272,481,000 | +4.4% | 4,814,996 | +2.7% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $267,624,000 | +24.6% | 4,600,391 | +13.3% | 0.02% | +17.6% |
| BG | Sell | BUNGE LIMITED | $260,023,000 | +1.0% | 4,667,439 | -3.7% | 0.02% | -5.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $261,161,000 | -4.3% | 3,943,486 | -13.1% | 0.02% | -9.5% |
| JBGS | Buy | JBG SMITH PPTYS | $251,231,000 | +13.2% | 6,386,159 | +19.0% | 0.02% | +11.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $258,590,000 | +16.5% | 10,615,879 | +8.9% | 0.02% | +11.8% |
| FOX | Buy | FOX CORP | $259,919,000 | +18.4% | 7,115,229 | +16.3% | 0.02% | +11.8% |
| ROL | Sell | ROLLINS INC | $255,653,000 | -15.7% | 7,127,215 | -2.2% | 0.02% | -20.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $260,263,000 | -12.0% | 2,824,647 | +2.3% | 0.02% | -17.4% |
| STLD | Buy | STEEL DYNAMICS INC | $261,038,000 | -14.1% | 8,645,753 | +1.0% | 0.02% | -20.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $254,131,000 | +6.5% | 7,142,510 | +0.6% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $248,675,000 | +4.6% | 2,359,572 | +2.7% | 0.02% | 0.0% |
| ABM | Sell | ABM INDS INC | $254,399,000 | +7.8% | 6,359,977 | -2.1% | 0.02% | +5.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $249,272,000 | +37.3% | 1,501,455 | +5.3% | 0.02% | +35.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $254,977,000 | +12.6% | 3,989,620 | -1.1% | 0.02% | +5.6% |
| CGNX | Buy | COGNEX CORP | $260,007,000 | -4.8% | 5,419,077 | +0.9% | 0.02% | -9.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $257,063,000 | +5.1% | 8,351,639 | +4.4% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $254,125,000 | +198.5% | 2,057,529 | +100.0% | 0.02% | +171.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $246,961,000 | +27.1% | 8,123,713 | +28.4% | 0.02% | +20.0% |
| EPR | Buy | EPR PPTYS | $242,398,000 | +4.8% | 3,233,573 | +8.1% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $237,930,000 | +9.0% | 2,489,324 | +1.0% | 0.02% | +5.9% |
| LSI | Buy | LIFE STORAGE INC | $240,240,000 | +4.1% | 2,526,711 | +6.5% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $244,474,000 | -13.6% | 2,941,574 | -0.9% | 0.02% | -18.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $244,079,000 | -2.5% | 2,673,208 | +2.6% | 0.02% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $237,738,000 | -2.4% | 4,657,972 | +1.6% | 0.02% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,285,000 | +60.8% | 2,666,723 | +59.5% | 0.02% | +63.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $237,948,000 | +10.8% | 25,250,180 | +3.6% | 0.02% | +5.9% |
| BURL | Buy | BURLINGTON STORES INC | $245,858,000 | +8.7% | 1,444,947 | +0.1% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $243,517,000 | +6.1% | 7,775,142 | +8.8% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $235,288,000 | +13.4% | 2,257,609 | -0.2% | 0.02% | +12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $238,922,000 | +8.6% | 17,711,072 | +0.9% | 0.02% | +5.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $226,794,000 | +0.8% | 9,071,770 | +6.1% | 0.02% | -5.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $227,307,000 | -1.7% | 11,820,431 | -4.0% | 0.02% | -5.6% |
| LEA | Sell | LEAR CORP | $228,936,000 | +1.6% | 1,643,826 | -1.0% | 0.02% | -5.6% |
| LANC | Buy | LANCASTER COLONY CORP | $229,450,000 | +20.6% | 1,544,080 | +27.1% | 0.02% | +13.3% |
| DISCA | Buy | DISCOVERY INC | $225,287,000 | +16.2% | 7,338,330 | +2.2% | 0.02% | +13.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $226,773,000 | -6.5% | 5,490,879 | +5.9% | 0.02% | -10.5% |
| FICO | Sell | FAIR ISAAC CORP | $224,387,000 | +15.4% | 714,564 | -0.2% | 0.02% | +13.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $231,633,000 | +98.0% | 1,021,669 | +65.1% | 0.02% | +88.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $233,724,000 | +15.1% | 5,096,457 | +11.0% | 0.02% | +6.2% |
| VALE | Buy | VALE S Asponsored ads | $229,949,000 | +11.8% | 17,109,326 | +8.6% | 0.02% | +6.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $228,272,000 | -24.2% | 6,582,237 | +0.1% | 0.02% | -26.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $222,437,000 | -5.5% | 39,863,307 | -3.9% | 0.02% | -5.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $225,642,000 | +19.0% | 6,675,786 | +12.9% | 0.02% | +13.3% |
| IONS | Buy | ISIS PHARMACEUTICALS INC DEL | $230,452,000 | +11.2% | 3,585,679 | +40.4% | 0.02% | +6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $227,518,000 | -8.9% | 1,617,158 | -0.2% | 0.02% | -10.5% |
| BRC | Buy | BRADY CORPcl a | $222,169,000 | +10.7% | 4,504,642 | +4.2% | 0.02% | +6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $208,893,000 | -0.7% | 1,465,296 | -0.4% | 0.02% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $209,927,000 | -18.3% | 2,893,157 | +5.3% | 0.02% | -20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $212,046,000 | +3.7% | 6,373,500 | +7.3% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $210,214,000 | +18.0% | 4,493,669 | +1.2% | 0.02% | +14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $217,241,000 | +1.4% | 1,408,367 | -0.2% | 0.02% | -5.9% |
| WEX | Buy | WEX INC | $216,192,000 | +10.2% | 1,038,884 | +1.6% | 0.02% | +6.7% |
| SNV | Buy | SYNOVUS FINL CORP | $214,407,000 | +6.3% | 6,078,300 | +4.4% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $211,644,000 | -4.8% | 5,390,837 | +0.7% | 0.02% | -5.9% |
| TRIP | Buy | TRIPADVISOR INC | $218,670,000 | -8.6% | 4,723,912 | +1.6% | 0.02% | -15.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $218,851,000 | +3.0% | 10,828,836 | +4.8% | 0.02% | -5.9% |
| AWR | Buy | AMERICAN STS WTR CO | $218,570,000 | +9.0% | 2,904,972 | +3.3% | 0.02% | 0.0% |
| COTY | Sell | COTY INC | $220,276,000 | -16.5% | 16,438,480 | -28.3% | 0.02% | -23.8% |
| JWN | Buy | NORDSTROM INC | $219,270,000 | -25.7% | 6,882,286 | +3.5% | 0.02% | -30.4% |
| EXEL | Buy | EXELIXIS INC | $216,964,000 | -8.2% | 10,152,741 | +2.3% | 0.02% | -11.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $219,311,000 | -8.1% | 3,168,778 | -2.8% | 0.02% | -15.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $217,592,000 | +21.0% | 8,583,523 | +0.9% | 0.02% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $218,125,000 | +1.1% | 1,523,857 | +0.3% | 0.02% | -5.9% |
| GGG | Buy | GRACO INC | $205,601,000 | +2.7% | 4,097,279 | +1.4% | 0.02% | -6.2% |
| HAE | Buy | HAEMONETICS CORP | $207,392,000 | +37.7% | 1,723,382 | +0.1% | 0.02% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $195,770,000 | +5.7% | 2,069,018 | +0.8% | 0.02% | +7.1% |
| FUL | Sell | FULLER H B CO | $195,765,000 | -4.6% | 4,219,067 | -0.0% | 0.02% | -6.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $202,927,000 | -21.6% | 7,246,813 | -11.8% | 0.02% | -25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $207,179,000 | +46.8% | 9,271,529 | -1.3% | 0.02% | +36.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $206,929,000 | +10.0% | 21,062,252 | +22.3% | 0.02% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $194,615,000 | -12.2% | 8,596,081 | +1.0% | 0.02% | -11.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $201,574,000 | +22.4% | 1,071,860 | -0.5% | 0.02% | +15.4% |
| XPO | Sell | XPO LOGISTICS INC | $197,201,000 | -5.4% | 3,411,190 | -12.1% | 0.02% | -6.2% |
| MTN | Buy | VAIL RESORTS INC | $196,099,000 | +4.5% | 871,894 | +1.8% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $206,996,000 | +18.8% | 4,320,524 | -1.2% | 0.02% | +7.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $206,802,000 | +28.2% | 1,360,988 | +0.6% | 0.02% | +15.4% |
| CTLT | Sell | CATALENT INC | $200,935,000 | +30.4% | 3,706,609 | -2.3% | 0.02% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $198,472,000 | +6.3% | 918,768 | +0.6% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $204,672,000 | -0.4% | 1,772,205 | -2.5% | 0.02% | -6.2% |
| SABR | Sell | SABRE CORP | $202,320,000 | +3.4% | 9,113,536 | -0.4% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $207,554,000 | +16.4% | 6,192,985 | +17.5% | 0.02% | +7.1% |
| VICI | Sell | VICI PPTYS INC | $205,733,000 | -13.8% | 9,221,364 | -14.4% | 0.02% | -21.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $197,315,000 | -16.5% | 6,910,284 | -8.1% | 0.02% | -16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $205,893,000 | +18.1% | 1,617,459 | +5.3% | 0.02% | +7.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $197,528,000 | +22.5% | 1,172,062 | +14.0% | 0.02% | +15.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $190,217,000 | -15.0% | 5,184,432 | -15.9% | 0.01% | -17.6% |
| MASI | Buy | MASIMO CORP | $186,491,000 | +8.1% | 1,253,131 | +0.4% | 0.01% | +7.7% |
| POOL | Buy | POOL CORPORATION | $184,366,000 | +16.2% | 965,265 | +0.4% | 0.01% | +16.7% |
| CIT | Sell | CIT GROUP INC | $193,786,000 | -2.9% | 3,688,347 | -11.3% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP | $183,726,000 | +7.2% | 2,368,523 | -3.9% | 0.01% | +7.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $184,282,000 | +0.0% | 6,720,699 | +7.1% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $194,255,000 | -1.3% | 1,856,767 | -0.1% | 0.01% | -6.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $181,990,000 | -5.7% | 3,594,505 | +1.1% | 0.01% | -6.7% |
| HEI | Buy | HEICO CORP NEW | $189,013,000 | +78.4% | 1,411,818 | +26.4% | 0.01% | +75.0% |
| EPAM | Buy | EPAM SYS INC | $186,645,000 | +72.0% | 1,078,247 | +68.1% | 0.01% | +75.0% |
| OSK | Sell | OSHKOSH CORP | $184,076,000 | +10.8% | 2,204,770 | -0.3% | 0.01% | +7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $186,969,000 | -8.2% | 17,473,732 | -6.2% | 0.01% | -12.5% |
| HXL | Buy | HEXCEL CORP NEW | $182,279,000 | +24.7% | 2,253,702 | +6.6% | 0.01% | +27.3% |
| RGLD | Buy | ROYAL GOLD INC | $186,725,000 | +13.5% | 1,821,886 | +0.7% | 0.01% | +7.7% |
| GPS | Buy | GAP INC | $185,625,000 | -30.3% | 10,329,739 | +1.5% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $181,075,000 | -0.5% | 4,736,460 | -1.8% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $192,853,000 | +5.7% | 924,997 | +0.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $189,528,000 | +10.7% | 8,906,371 | -3.1% | 0.01% | +7.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $187,257,000 | +3.5% | 12,427,408 | -3.0% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $184,003,000 | +32.9% | 4,538,011 | +17.9% | 0.01% | +27.3% |
| ARMK | Sell | ARAMARK | $187,510,000 | +20.5% | 5,199,931 | -1.3% | 0.01% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $192,855,000 | +18.1% | 3,708,045 | +5.6% | 0.01% | +7.7% |
| EQT | Buy | EQT CORP | $184,906,000 | -20.0% | 11,695,491 | +5.0% | 0.01% | -22.2% |
| AYI | Buy | ACUITY BRANDS INC | $189,057,000 | +16.7% | 1,370,873 | +1.5% | 0.01% | +7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $191,444,000 | -15.2% | 3,768,574 | -2.1% | 0.01% | -22.2% |
| TTC | Buy | TORO CO | $180,393,000 | -1.3% | 2,687,531 | +1.5% | 0.01% | -7.1% |
| MRCY | Buy | MERCURY SYS INC | $173,009,000 | +36.4% | 2,459,256 | +24.3% | 0.01% | +30.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $167,866,000 | +67.3% | 1,699,049 | +67.5% | 0.01% | +62.5% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $175,079,000 | +22.3% | 8,376,997 | +17.9% | 0.01% | +18.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $173,207,000 | +18.6% | 7,802,095 | +0.8% | 0.01% | +18.2% |
| W | Buy | WAYFAIR INCcl a | $180,516,000 | +0.8% | 1,236,408 | +2.4% | 0.01% | -7.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $174,935,000 | +5.1% | 955,461 | -8.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $170,568,000 | +10.7% | 5,245,019 | +11.3% | 0.01% | +8.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $171,928,000 | +6.2% | 3,992,753 | +0.6% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $176,236,000 | +19.5% | 2,744,687 | +1.2% | 0.01% | +8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $168,530,000 | -0.7% | 1,187,666 | +1.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $179,121,000 | +11.2% | 3,335,592 | +6.7% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $178,518,000 | +7.0% | 4,579,731 | +5.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $170,683,000 | +2.1% | 2,114,770 | +0.2% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $180,147,000 | -3.9% | 4,639,375 | -6.9% | 0.01% | -13.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $172,567,000 | +22.1% | 980,659 | +2.0% | 0.01% | +18.2% |
| FL | Sell | FOOT LOCKER INC | $173,961,000 | -31.5% | 4,149,825 | -1.0% | 0.01% | -35.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $169,997,000 | +3616.6% | 1,162,614 | +3427.9% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $169,427,000 | +9.5% | 3,457,686 | +0.6% | 0.01% | +8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $173,732,000 | +7.8% | 6,333,651 | +12.3% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $175,661,000 | +9.8% | 1,347,090 | -0.6% | 0.01% | +8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $176,543,000 | +16.8% | 2,889,410 | +4.3% | 0.01% | +8.3% |
| OC | Sell | OWENS CORNING NEW | $180,713,000 | +19.9% | 3,105,039 | -2.5% | 0.01% | +8.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $169,705,000 | -7.0% | 4,213,140 | +0.1% | 0.01% | -7.1% |
| OGS | Buy | ONE GAS INC | $157,589,000 | +3.9% | 1,745,170 | +2.5% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $167,482,000 | +14.7% | 5,300,062 | -3.5% | 0.01% | +9.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $154,357,000 | +44.4% | 1,636,349 | +22.5% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $157,484,000 | +94.8% | 1,522,484 | +58.3% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $165,414,000 | -1.6% | 5,252,907 | +5.0% | 0.01% | -7.7% |
| EME | Buy | EMCOR GROUP INC | $162,586,000 | +21.3% | 1,845,469 | +0.6% | 0.01% | +20.0% |
| POST | Buy | POST HLDGS INC | $165,484,000 | -4.6% | 1,591,652 | +0.4% | 0.01% | -14.3% |
| AVT | Sell | AVNET INC | $164,826,000 | +3.6% | 3,640,947 | -0.8% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $162,987,000 | +14.8% | 6,622,776 | -3.5% | 0.01% | +9.1% |
| CZR | Buy | CAESARS ENTMT CORP | $159,453,000 | +37.2% | 13,490,060 | +0.8% | 0.01% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $156,121,000 | +4.5% | 1,150,489 | +0.2% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $160,793,000 | +27.7% | 3,591,538 | +1.3% | 0.01% | +20.0% |
| AAN | Sell | AARONS INC | $155,707,000 | +15.4% | 2,534,067 | -1.1% | 0.01% | +9.1% |
| UBER | New | UBER TECHNOLOGIES INC | $156,708,000 | – | 3,378,780 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $160,016,000 | -24.6% | 1,333,241 | -21.9% | 0.01% | -29.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $163,357,000 | +9.7% | 6,157,452 | +0.1% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $162,817,000 | +19.5% | 1,269,037 | +6.3% | 0.01% | +9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $167,119,000 | +14.0% | 2,571,066 | -1.3% | 0.01% | +9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $162,134,000 | -14.0% | 16,245,913 | -0.3% | 0.01% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $160,513,000 | +10.7% | 8,151,992 | +9.5% | 0.01% | +9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $156,624,000 | +146.8% | 615,951 | +73.2% | 0.01% | +140.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $164,296,000 | -8.8% | 2,004,424 | -7.5% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $154,373,000 | +3.1% | 493,852 | +0.9% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $156,654,000 | -11.9% | 1,855,431 | -8.1% | 0.01% | -14.3% |
| RGEN | Sell | REPLIGEN CORP | $157,787,000 | +38.3% | 1,835,799 | -4.9% | 0.01% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $158,907,000 | +5.9% | 1,994,814 | -0.2% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $158,471,000 | +22.3% | 4,815,288 | +5.6% | 0.01% | +20.0% |
| SHY | ISHARES TR1 3 yr treas bd | $166,885,000 | +0.8% | 1,968,450 | 0.0% | 0.01% | -7.7% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $158,627,000 | +9.3% | 2,493,028 | +0.8% | 0.01% | +9.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $155,070,000 | +12.3% | 1,730,311 | +3.1% | 0.01% | +9.1% |
| FLR | Sell | FLUOR CORP NEW | $164,328,000 | -24.0% | 4,862,367 | -16.7% | 0.01% | -29.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $160,709,000 | +13.1% | 5,200,699 | +111.9% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $159,137,000 | -4.6% | 4,096,187 | -2.6% | 0.01% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $147,059,000 | +55.4% | 1,878,624 | +53.1% | 0.01% | +57.1% |
| ACM | Buy | AECOM | $146,318,000 | +31.3% | 3,865,731 | +2.9% | 0.01% | +22.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $151,417,000 | +20.8% | 1,749,271 | +7.3% | 0.01% | +10.0% |
| BCO | Buy | BRINKS CO | $142,993,000 | +8.8% | 1,761,435 | +1.0% | 0.01% | +10.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $141,600,000 | +10.4% | 2,540,364 | -1.0% | 0.01% | +10.0% |
| WWD | Sell | WOODWARD INC | $153,570,000 | -8.2% | 1,357,107 | -23.0% | 0.01% | -15.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $149,266,000 | -18.4% | 1,173,473 | +1.0% | 0.01% | -21.4% |
| BLKB | Buy | BLACKBAUD INC | $143,286,000 | +7.4% | 1,716,002 | +2.5% | 0.01% | +10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $150,970,000 | -5.6% | 2,063,557 | -13.1% | 0.01% | -8.3% |
| CABO | Buy | CABLE ONE INC | $141,046,000 | +21.9% | 120,450 | +2.2% | 0.01% | +22.2% |
| KMPR | Sell | KEMPER CORP DEL | $144,605,000 | -0.7% | 1,675,798 | -12.4% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $142,000,000 | +2.2% | 1,775,672 | -0.2% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $145,952,000 | +2.7% | 4,444,342 | +2.2% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $151,668,000 | +22.2% | 972,296 | +0.9% | 0.01% | +10.0% |
| SAFM | Sell | SANDERSON FARMS INC | $144,072,000 | +0.5% | 1,055,008 | -2.9% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $151,660,000 | +27.9% | 1,466,730 | -0.0% | 0.01% | +22.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $149,012,000 | -14.9% | 3,119,361 | -9.7% | 0.01% | -21.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $147,728,000 | +1.9% | 7,771,071 | +3.5% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $151,546,000 | +14.3% | 419,982 | +1.3% | 0.01% | +10.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $145,438,000 | +1.9% | 3,537,767 | +2.0% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $151,664,000 | +1.7% | 1,241,721 | +3.0% | 0.01% | -8.3% |
| WBC | Buy | WABCO HLDGS INC | $151,831,000 | +1.8% | 1,145,032 | +1.2% | 0.01% | -8.3% |
| NGVT | Buy | INGEVITY CORP | $150,791,000 | +1.3% | 1,433,779 | +1.7% | 0.01% | -8.3% |
| CIEN | Sell | CIENA CORP | $146,271,000 | -15.3% | 3,556,314 | -23.1% | 0.01% | -15.4% |
| IDA | Sell | IDACORP INC | $142,452,000 | -19.1% | 1,418,418 | -19.8% | 0.01% | -21.4% |
| IBKC | Sell | IBERIABANK CORP | $141,602,000 | -1.7% | 1,856,270 | -7.1% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $145,359,000 | +13.4% | 2,214,960 | +0.5% | 0.01% | +10.0% |
| PBF | Buy | PBF ENERGY INCcl a | $144,853,000 | +3.3% | 4,627,898 | +2.8% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $152,975,000 | -9.3% | 3,795,949 | -7.9% | 0.01% | -15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $141,591,000 | -8.6% | 2,463,304 | -13.1% | 0.01% | -8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $148,624,000 | -2.0% | 3,913,214 | -1.4% | 0.01% | -8.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $147,292,000 | +8.0% | 3,937,228 | +1.2% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $145,886,000 | +3.8% | 1,753,223 | +2.6% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $146,758,000 | +6.2% | 5,508,421 | +9.9% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $143,030,000 | -5.3% | 6,528,064 | -0.0% | 0.01% | -8.3% |
| COLD | Buy | AMERICOLD RLTY TR | $153,186,000 | +33.7% | 4,699,241 | +26.0% | 0.01% | +22.2% |
| CREE | Sell | CREE INC | $151,612,000 | -22.8% | 2,698,678 | -21.4% | 0.01% | -26.7% |
| VLY | Sell | VALLEY NATL BANCORP | $148,301,000 | +1.6% | 13,608,035 | -9.6% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $141,261,000 | +5.2% | 1,671,738 | +3.1% | 0.01% | +10.0% |
| PRI | Sell | PRIMERICA INC | $148,784,000 | -17.1% | 1,240,381 | -15.6% | 0.01% | -21.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $143,468,000 | -45.0% | 1,837,917 | -17.3% | 0.01% | -45.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $152,846,000 | -19.3% | 2,297,972 | -15.7% | 0.01% | -26.7% |
| ATUS | Buy | ALTICE USA INCcl a | $141,831,000 | +92.8% | 5,824,664 | +70.1% | 0.01% | +83.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $149,273,000 | +3.6% | 9,411,919 | +6.5% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $145,165,000 | -3.9% | 3,623,695 | -3.1% | 0.01% | -8.3% |
| MMS | Buy | MAXIMUS INC | $150,422,000 | +4.2% | 2,073,640 | +1.9% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $150,190,000 | +14.5% | 1,925,759 | +1.9% | 0.01% | +10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $149,046,000 | +22.0% | 1,139,146 | +4.8% | 0.01% | +10.0% |
| NCR | Sell | NCR CORP NEW | $153,805,000 | +12.3% | 4,945,502 | -1.5% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $142,805,000 | -13.1% | 5,793,296 | +3.3% | 0.01% | -15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $143,318,000 | -0.4% | 1,052,453 | -0.6% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $152,207,000 | +20.4% | 2,122,832 | +3.3% | 0.01% | +10.0% |
| TGNA | Sell | TEGNA INC | $146,416,000 | +5.7% | 9,622,961 | -1.6% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $141,354,000 | -6.7% | 12,009,716 | -16.0% | 0.01% | -8.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $150,624,000 | +11.3% | 1,506,235 | -3.0% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $154,141,000 | -1.9% | 4,209,214 | -3.0% | 0.01% | -8.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $145,037,000 | +5.0% | 2,363,316 | -6.6% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $149,548,000 | -11.1% | 12,992,886 | +1.3% | 0.01% | -15.4% |
| PNM | Buy | PNM RES INC | $133,986,000 | +9.4% | 2,631,816 | +1.8% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $132,129,000 | +22.0% | 2,011,705 | -1.8% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES CO | $132,603,000 | +115.2% | 3,635,939 | +64.9% | 0.01% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $140,368,000 | -12.6% | 8,355,621 | -13.1% | 0.01% | -23.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $139,951,000 | -8.3% | 1,411,505 | +2.0% | 0.01% | -16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $134,603,000 | +1.0% | 2,119,732 | +10.3% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $133,938,000 | -4.1% | 4,439,682 | -7.1% | 0.01% | -9.1% |
| KKR | Buy | KKR & CO INCcl a | $132,992,000 | +10.5% | 5,262,843 | +2.7% | 0.01% | +11.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $138,849,000 | +7.7% | 2,782,536 | +7.9% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $134,350,000 | -17.2% | 1,176,963 | -8.8% | 0.01% | -23.1% |
| MOGA | Buy | MOOG INCcl a | $127,563,000 | +15.5% | 1,362,711 | +7.3% | 0.01% | +11.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $139,063,000 | +2.6% | 101,622 | -2.9% | 0.01% | -9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $133,076,000 | -13.8% | 9,671,876 | -9.4% | 0.01% | -16.7% |
| TECD | Buy | TECH DATA CORP | $137,538,000 | +5.3% | 1,314,897 | +3.1% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $133,437,000 | -26.6% | 5,920,002 | +18.8% | 0.01% | -28.6% |
| BPOP | Sell | POPULAR INC | $134,066,000 | -5.8% | 2,457,648 | -9.4% | 0.01% | -9.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $140,041,000 | -0.9% | 1,547,238 | -19.8% | 0.01% | -9.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $140,415,000 | +25.7% | 1,874,956 | +6.2% | 0.01% | +11.1% |
| CC | Sell | CHEMOURS CO | $136,145,000 | -35.4% | 5,672,704 | -0.0% | 0.01% | -37.5% |
| WSO | Sell | WATSCO INC | $131,041,000 | +13.9% | 801,327 | -0.3% | 0.01% | +11.1% |
| QRTEA | Sell | QURATE RETAIL INC | $136,469,000 | -23.1% | 11,014,444 | -0.8% | 0.01% | -28.6% |
| VSM | Sell | VERSUM MATLS INC | $139,324,000 | +2.4% | 2,701,131 | -0.1% | 0.01% | -9.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $136,302,000 | +3.6% | 3,969,203 | -0.8% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $130,042,000 | +10.5% | 1,964,085 | -2.9% | 0.01% | +11.1% |
| UMBF | Sell | UMB FINL CORP | $132,138,000 | +2.3% | 1,998,604 | -0.4% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $129,422,000 | +29.5% | 1,124,725 | +1.6% | 0.01% | +25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $136,251,000 | -5.8% | 6,912,774 | +4.0% | 0.01% | -9.1% |
| JCOM | Buy | J2 GLOBAL INC | $138,691,000 | +4.3% | 1,560,256 | +1.6% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $133,537,000 | +14.9% | 1,304,325 | +27.8% | 0.01% | +11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $138,648,000 | +21.9% | 4,657,300 | +3.2% | 0.01% | +11.1% |
| PCG | Buy | PG&E CORP | $137,140,000 | +32.4% | 5,983,420 | +2.8% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $135,007,000 | -3.4% | 2,527,746 | +2.2% | 0.01% | -9.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $135,211,000 | -6.9% | 3,212,416 | -0.9% | 0.01% | -9.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $130,526,000 | -13.5% | 6,174,371 | -12.6% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $134,297,000 | +12.8% | 7,263,242 | -0.2% | 0.01% | +11.1% |
| SF | Buy | STIFEL FINL CORP | $135,536,000 | +14.5% | 2,294,880 | +2.3% | 0.01% | +11.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $127,578,000 | +9.6% | 1,323,424 | +6.3% | 0.01% | +11.1% |
| FGEN | Buy | FIBROGEN INC | $137,177,000 | -8.2% | 3,036,225 | +10.4% | 0.01% | -16.7% |
| TCF | Sell | TCF FINL CORP | $133,601,000 | -8.7% | 6,426,208 | -9.1% | 0.01% | -9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $129,284,000 | +8.1% | 2,968,625 | +1.2% | 0.01% | +11.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $127,919,000 | +13.2% | 2,455,250 | +7.7% | 0.01% | +11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $114,517,000 | -15.2% | 4,122,289 | +1.4% | 0.01% | -18.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $124,247,000 | +6.0% | 7,453,322 | +9.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $115,666,000 | -15.2% | 13,986,168 | +20.8% | 0.01% | -18.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $119,050,000 | -11.8% | 2,218,188 | +2.2% | 0.01% | -18.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $127,284,000 | -0.8% | 2,846,240 | -9.0% | 0.01% | -10.0% |
| RDN | Sell | RADIAN GROUP INC | $126,496,000 | +8.6% | 5,535,919 | -1.4% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $124,157,000 | -5.0% | 4,644,863 | -4.5% | 0.01% | -10.0% |
| DOX | Sell | AMDOCS LTD | $114,555,000 | +14.5% | 1,836,625 | -0.1% | 0.01% | +12.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $123,534,000 | +3.1% | 1,122,833 | +0.0% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $120,168,000 | +13.6% | 12,907,383 | -7.8% | 0.01% | +12.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $118,012,000 | +32.1% | 2,504,504 | +28.6% | 0.01% | +28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $114,233,000 | +10.6% | 1,554,608 | +2.0% | 0.01% | +12.5% |
| RLJ | Sell | RLJ LODGING TR | $122,269,000 | -9.4% | 6,769,024 | -10.3% | 0.01% | -18.2% |
| NWE | Buy | NORTHWESTERN CORP | $123,209,000 | +5.6% | 1,707,680 | +3.1% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $118,821,000 | +34.9% | 980,940 | +2.3% | 0.01% | +28.6% |
| BMA | New | BANCO MACRO SAspon adr b | $115,899,000 | – | 1,590,931 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $114,402,000 | +9.3% | 454,138 | +3.8% | 0.01% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $123,865,000 | +9.8% | 2,563,965 | +14.8% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $120,662,000 | -3.5% | 1,844,988 | +9.2% | 0.01% | -10.0% |
| ZEN | Buy | ZENDESK INC | $121,235,000 | +6.8% | 1,361,735 | +2.0% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $119,912,000 | +0.0% | 6,225,944 | -8.8% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $114,958,000 | -0.8% | 1,064,520 | +0.5% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $114,356,000 | +25.6% | 1,649,448 | -0.1% | 0.01% | +28.6% |
| CRI | Buy | CARTERS INC | $114,797,000 | -1.2% | 1,176,921 | +2.1% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $118,804,000 | +7.4% | 909,746 | -4.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $118,277,000 | -11.3% | 2,476,995 | +1.1% | 0.01% | -10.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $124,123,000 | +13.4% | 1,570,218 | +14.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $124,504,000 | +7.7% | 729,245 | +2.0% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $125,640,000 | +17.5% | 1,256,151 | +1.6% | 0.01% | +12.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $123,058,000 | -1.5% | 2,930,654 | +4.0% | 0.01% | -10.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $123,915,000 | -15.6% | 1,447,269 | +3.6% | 0.01% | -18.2% |
| CATY | Sell | CATHAY GEN BANCORP | $119,087,000 | -1.7% | 3,316,254 | -7.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $114,173,000 | +2.1% | 10,910,953 | +6.9% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $117,480,000 | +32.1% | 2,532,447 | -1.1% | 0.01% | +28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $117,799,000 | +18.1% | 947,854 | -1.0% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $127,324,000 | +5.0% | 5,052,526 | +6.5% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $117,766,000 | +7.8% | 969,982 | +9.5% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $124,332,000 | +11.3% | 6,502,711 | +7.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $121,088,000 | +35.5% | 3,990,065 | +32.9% | 0.01% | +28.6% |
| KBR | Buy | KBR INC | $118,909,000 | +35.2% | 4,752,994 | +3.6% | 0.01% | +28.6% |
| CLI | Buy | MACK CALI RLTY CORP | $118,991,000 | +12.4% | 5,109,096 | +7.2% | 0.01% | +12.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $114,273,000 | -17.3% | 3,503,149 | -16.7% | 0.01% | -18.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $116,292,000 | +1.1% | 2,082,225 | +0.9% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $127,258,000 | +33.9% | 1,620,089 | +1.6% | 0.01% | +28.6% |
| DOCU | Buy | DOCUSIGN INC | $121,920,000 | +179.3% | 2,452,620 | +191.3% | 0.01% | +200.0% |
| BOH | Sell | BANK HAWAII CORP | $117,243,000 | -9.4% | 1,414,096 | -13.9% | 0.01% | -10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,143,000 | -30.3% | 12,583,179 | +18.5% | 0.01% | -30.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $115,040,000 | +2.2% | 4,303,771 | +8.5% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $119,918,000 | -17.7% | 2,937,001 | +6.6% | 0.01% | -18.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $122,279,000 | +3.8% | 9,797,979 | +13.1% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $117,639,000 | +13.7% | 1,142,123 | -19.1% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $123,298,000 | -6.6% | 7,472,935 | -11.7% | 0.01% | -10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $118,466,000 | -6.7% | 2,921,488 | -7.8% | 0.01% | -10.0% |
| AKR | Buy | ACADIA RLTY TR | $121,600,000 | +9.1% | 4,398,581 | +8.7% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,181,000 | -0.5% | 7,312,260 | +1.6% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $123,852,000 | +5.2% | 1,336,921 | +4.2% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $118,647,000 | – | 2,043,169 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $127,262,000 | -2.0% | 8,930,306 | +0.6% | 0.01% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $123,758,000 | +7.0% | 1,598,528 | +3.7% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $115,216,000 | -9.2% | 2,190,413 | -8.7% | 0.01% | -10.0% |
| CACI | Sell | CACI INTL INCcl a | $127,018,000 | -11.1% | 620,841 | -20.9% | 0.01% | -18.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $125,280,000 | +45.1% | 4,727,535 | +0.5% | 0.01% | +28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $115,565,000 | +2.7% | 5,798,567 | +7.5% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $117,396,000 | +0.9% | 3,029,575 | +2.3% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $117,599,000 | -3.1% | 1,891,579 | +2.4% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $117,492,000 | -24.1% | 1,632,738 | +2.6% | 0.01% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $116,952,000 | +8.5% | 2,433,965 | +14.9% | 0.01% | +12.5% |
| UE | Buy | URBAN EDGE PPTYS | $114,282,000 | +2.4% | 6,594,444 | +12.3% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $101,166,000 | +2.8% | 8,035,444 | -6.4% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $101,722,000 | +12.8% | 1,182,404 | +6.0% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $110,015,000 | +8.6% | 2,016,870 | +3.9% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $109,218,000 | -19.3% | 1,253,791 | -21.0% | 0.01% | -27.3% |
| CR | Buy | CRANE CO | $110,244,000 | -0.2% | 1,321,241 | +1.2% | 0.01% | -11.1% |
| SNAP | Buy | SNAP INCcl a | $101,502,000 | +770.7% | 7,098,033 | +570.9% | 0.01% | +700.0% |
| TREE | Sell | LENDINGTREE INC NEW | $109,934,000 | -9.8% | 261,730 | -24.5% | 0.01% | -20.0% |
| PDCE | Buy | PDC ENERGY INC | $107,941,000 | -9.1% | 2,993,386 | +2.5% | 0.01% | -11.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $101,809,000 | -0.4% | 3,365,496 | -0.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $101,060,000 | +18.5% | 2,335,330 | +10.5% | 0.01% | +14.3% |
| LFUS | Sell | LITTELFUSE INC | $111,325,000 | -4.1% | 629,277 | -1.0% | 0.01% | -11.1% |
| PRSP | Sell | PERSPECTA INC | $110,763,000 | -14.9% | 4,719,501 | -26.5% | 0.01% | -20.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $113,803,000 | -5.3% | 3,894,843 | -7.9% | 0.01% | -11.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $113,472,000 | -16.5% | 8,181,125 | +15.6% | 0.01% | -27.3% |
| NUVA | Buy | NUVASIVE INC | $110,774,000 | +3.3% | 1,892,273 | +0.2% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $107,882,000 | -8.5% | 2,225,295 | +3.0% | 0.01% | -11.1% |
| CLH | Sell | CLEAN HARBORS INC | $101,378,000 | -1.0% | 1,425,857 | -0.4% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $105,583,000 | +10.1% | 2,055,352 | +22.8% | 0.01% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $110,602,000 | -4.0% | 5,560,681 | +4.5% | 0.01% | -11.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $104,120,000 | +10.6% | 2,313,768 | -7.5% | 0.01% | +14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $105,771,000 | -0.9% | 4,033,989 | -7.8% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPORATION | $113,216,000 | +12.0% | 17,232,297 | -3.7% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $107,213,000 | +4.6% | 2,645,923 | -6.0% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $101,984,000 | +3.1% | 8,551,450 | +6.8% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $107,670,000 | +7.5% | 7,631,293 | +8.9% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $103,346,000 | -16.9% | 10,798,929 | -13.2% | 0.01% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $102,768,000 | +17.6% | 1,752,817 | -10.1% | 0.01% | +14.3% |
| SLM | Buy | SLM CORP | $107,055,000 | -0.1% | 11,013,885 | +1.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $106,461,000 | -16.8% | 1,366,808 | -0.6% | 0.01% | -20.0% |
| PODD | Sell | INSULET CORP | $103,416,000 | +21.2% | 866,275 | -3.4% | 0.01% | +14.3% |
| TKR | Sell | TIMKEN CO | $105,639,000 | +15.0% | 2,057,631 | -2.3% | 0.01% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $106,023,000 | +6.2% | 6,189,328 | +7.5% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $101,505,000 | -2.8% | 9,194,292 | +0.9% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $110,419,000 | +8.6% | 2,418,279 | +8.9% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $105,130,000 | +1.7% | 2,939,886 | -0.8% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $102,394,000 | +15.3% | 2,931,412 | -4.6% | 0.01% | +14.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $108,314,000 | +3.3% | 78,992 | -1.6% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $101,526,000 | +8.5% | 1,571,658 | +17.4% | 0.01% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $109,803,000 | +10.3% | 23,512,501 | +1.5% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $113,982,000 | +17.0% | 2,446,213 | +14.0% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $113,066,000 | +25.1% | 795,676 | +6.3% | 0.01% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $102,089,000 | +10.4% | 1,643,674 | +2.0% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $105,151,000 | +6.8% | 1,133,081 | -3.0% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $105,178,000 | +11.8% | 879,562 | +3.6% | 0.01% | +14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $105,901,000 | -20.2% | 9,497,862 | -15.2% | 0.01% | -20.0% |
| NVTA | Buy | INVITAE CORP | $113,089,000 | +61.0% | 4,812,277 | +60.5% | 0.01% | +60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $104,469,000 | +6.0% | 1,030,471 | +1.6% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $106,325,000 | +3.9% | 1,345,883 | -1.2% | 0.01% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $112,716,000 | – | 3,175,098 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $108,385,000 | -45.4% | 9,668,634 | -36.7% | 0.01% | -46.7% |
| STRA | Buy | STRATEGIC ED INC | $110,314,000 | +40.6% | 619,742 | +3.7% | 0.01% | +33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $105,374,000 | +1.1% | 331 | -4.3% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $103,794,000 | -2.2% | 1,742,675 | +1.5% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $110,005,000 | +2.2% | 3,072,755 | +9.1% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $106,013,000 | +31.4% | 280,635 | +2.5% | 0.01% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $105,611,000 | +8.1% | 918,998 | +1.4% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $110,806,000 | +6.3% | 2,524,056 | -1.9% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $102,257,000 | -19.5% | 1,039,200 | -21.9% | 0.01% | -20.0% |
| MTZ | Buy | MASTEC INC | $101,163,000 | +7.5% | 1,963,188 | +0.4% | 0.01% | +14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $112,875,000 | +22.8% | 670,916 | +4.1% | 0.01% | +14.3% |
| MTDR | Sell | MATADOR RES CO | $110,213,000 | +1.7% | 5,543,890 | -1.1% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $103,769,000 | +9.7% | 2,939,645 | +9.6% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $102,658,000 | -0.1% | 7,168,850 | +10.7% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $111,285,000 | -12.1% | 2,630,858 | +2.7% | 0.01% | -20.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $109,330,000 | +1.2% | 2,139,957 | +2.5% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $103,043,000 | -6.1% | 4,954,011 | -16.2% | 0.01% | -11.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $104,087,000 | +49.7% | 1,418,659 | +17.7% | 0.01% | +60.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $107,807,000 | -13.2% | 5,103,893 | -9.0% | 0.01% | -20.0% |
| TDC | Buy | TERADATA CORP DEL | $106,504,000 | -17.3% | 2,970,817 | +0.7% | 0.01% | -20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $103,895,000 | -19.7% | 2,924,692 | -4.2% | 0.01% | -20.0% |
| CNO | Buy | CNO FINL GROUP INC | $103,726,000 | +5.6% | 6,218,598 | +2.5% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $112,273,000 | +11.4% | 1,866,555 | +0.9% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $113,274,000 | +21.1% | 750,803 | +2.0% | 0.01% | +14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $102,183,000 | +35.1% | 2,083,659 | +16.5% | 0.01% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $110,884,000 | +6.4% | 2,359,740 | -1.6% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $106,179,000 | +9.9% | 4,562,898 | +0.7% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $101,550,000 | -1.8% | 1,675,749 | +2.9% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $101,516,000 | +14.0% | 3,123,559 | +2.8% | 0.01% | +14.3% |
| GLOB | New | GLOBANT S A | $103,400,000 | – | 1,023,259 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $111,857,000 | -17.1% | 491,073 | -28.0% | 0.01% | -27.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $110,775,000 | +5.7% | 6,351,769 | +14.0% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $110,691,000 | -19.7% | 1,369,602 | -23.0% | 0.01% | -27.3% |
| COR | Buy | CORESITE RLTY CORP | $113,867,000 | +9.6% | 978,447 | +1.8% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $89,892,000 | +9.9% | 6,763,848 | +2.3% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $91,224,000 | +5.1% | 1,047,587 | -0.2% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $98,246,000 | +81.3% | 1,084,628 | +29.1% | 0.01% | +75.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $92,983,000 | +4.7% | 2,322,826 | +3.7% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $99,970,000 | +3.7% | 2,763,119 | -6.3% | 0.01% | -12.5% |
| IRBT | Buy | IROBOT CORP | $99,923,000 | -11.7% | 1,090,388 | +13.4% | 0.01% | -22.2% |
| CUB | Sell | CUBIC CORP | $98,234,000 | +13.3% | 1,523,473 | -1.2% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $92,900,000 | -26.8% | 29,398,703 | +8.6% | 0.01% | -30.0% |
| ONB | Sell | OLD NATL BANCORP IND | $99,635,000 | -2.1% | 6,005,708 | -3.2% | 0.01% | -12.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $97,791,000 | -0.3% | 17,216,701 | +6.0% | 0.01% | -12.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $91,238,000 | +2.1% | 825,725 | +3.8% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $89,197,000 | +14.8% | 2,753,829 | +5.0% | 0.01% | +16.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $98,742,000 | +17.9% | 1,289,232 | +25.3% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $99,637,000 | +30.6% | 1,500,327 | +9.3% | 0.01% | +16.7% |
| ROG | Buy | ROGERS CORP | $93,094,000 | +12.1% | 539,427 | +3.2% | 0.01% | +16.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $93,677,000 | -0.8% | 4,516,724 | +7.7% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $90,209,000 | -0.7% | 4,289,547 | -0.7% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $88,276,000 | +11.2% | 3,050,316 | +9.6% | 0.01% | +16.7% |
| ENS | Buy | ENERSYS | $96,166,000 | +8.5% | 1,403,879 | +3.2% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $89,286,000 | +5.7% | 1,525,218 | +4.3% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $95,614,000 | +2.0% | 795,126 | +3.0% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $90,969,000 | +0.2% | 1,109,240 | +0.4% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $88,056,000 | -0.7% | 1,674,384 | +1.7% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $90,902,000 | +13.3% | 2,173,128 | +0.9% | 0.01% | +16.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $93,179,000 | -5.6% | 3,601,823 | -4.9% | 0.01% | -12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $99,851,000 | +3.8% | 1,817,117 | +2.7% | 0.01% | -12.5% |
| DAN | Buy | DANA INCORPORATED | $94,003,000 | +14.2% | 4,714,312 | +1.6% | 0.01% | +16.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $97,972,000 | -16.8% | 3,611,197 | +6.5% | 0.01% | -22.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $99,459,000 | -9.5% | 2,755,105 | +0.3% | 0.01% | -22.2% |
| GATX | Buy | GATX CORP | $97,974,000 | +5.2% | 1,235,638 | +1.3% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $91,240,000 | +11.4% | 1,530,365 | +0.4% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $90,433,000 | +3.7% | 1,820,320 | +3.0% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $87,327,000 | +8.6% | 2,764,998 | +1.5% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $88,770,000 | -26.0% | 12,717,814 | +19.2% | 0.01% | -22.2% |
| SKYW | Buy | SKYWEST INC | $95,498,000 | +15.0% | 1,570,977 | +3.0% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORP | $94,495,000 | +11.5% | 945,235 | +3.5% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $90,901,000 | +41.6% | 1,309,628 | +4.5% | 0.01% | +40.0% |
| AVA | Buy | AVISTA CORP | $87,762,000 | +13.8% | 1,967,752 | +3.7% | 0.01% | +16.7% |
| FCN | Buy | FTI CONSULTING INC | $93,481,000 | +10.7% | 1,114,998 | +1.4% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $87,909,000 | +9.3% | 8,238,911 | +2.3% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $91,429,000 | +10.8% | 2,527,302 | +7.7% | 0.01% | +16.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $87,215,000 | +17.8% | 1,081,535 | -2.3% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $97,868,000 | +7.3% | 1,805,684 | +2.7% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $98,819,000 | -5.1% | 5,721,980 | +4.3% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $98,499,000 | +22.2% | 999,991 | -2.5% | 0.01% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $98,968,000 | -21.1% | 1,243,786 | +11.0% | 0.01% | -30.0% |
| TRMK | Sell | TRUSTMARK CORP | $90,388,000 | -13.8% | 2,718,447 | -12.8% | 0.01% | -12.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $96,341,000 | -9.1% | 2,657,695 | +5.7% | 0.01% | -12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $96,488,000 | +11.2% | 2,011,012 | +6.2% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $91,680,000 | -0.1% | 471,944 | -2.6% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $87,351,000 | -4.7% | 5,494,755 | +1.3% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $93,680,000 | -41.7% | 6,122,897 | -30.8% | 0.01% | -46.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $92,897,000 | +9.7% | 52,530,000 | +1.2% | 0.01% | 0.0% | |
| RYN | Sell | RAYONIER INC | $99,883,000 | -3.9% | 3,296,483 | -0.0% | 0.01% | -12.5% |
| NVCR | Buy | NOVOCURE LTD | $99,320,000 | +52.9% | 1,570,771 | +16.5% | 0.01% | +40.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $93,031,000 | +25.0% | 2,579,878 | +0.4% | 0.01% | +16.7% |
| MUSA | Buy | MURPHY USA INC | $97,953,000 | -0.2% | 1,165,694 | +1.7% | 0.01% | -12.5% |
| BLD | Buy | TOPBUILD CORP | $96,564,000 | +31.8% | 1,166,794 | +3.2% | 0.01% | +16.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $87,933,000 | +15.8% | 1,047,820 | +4.0% | 0.01% | +16.7% |
| CHGG | Buy | CHEGG INC | $88,356,000 | +9.4% | 2,289,619 | +8.1% | 0.01% | +16.7% |
| DBX | Buy | DROPBOX INCcl a | $99,832,000 | +1785.8% | 3,985,305 | +1541.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $92,715,000 | +17.9% | 9,749,530 | +13.6% | 0.01% | +16.7% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $90,429,000 | +14.6% | 91,742,000 | -0.5% | 0.01% | +16.7% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $96,841,000 | +19.7% | 1,612,696 | +10.0% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $92,555,000 | -25.9% | 47,464,176 | +17.8% | 0.01% | -30.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $88,526,000 | +11.5% | 1,699,486 | -0.1% | 0.01% | +16.7% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $95,864,000 | +21.9% | 24,725,000 | +2.3% | 0.01% | +16.7% | |
| CRUS | Sell | CIRRUS LOGIC INC | $93,813,000 | +2.7% | 2,146,760 | -1.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $91,295,000 | +18.7% | 4,848,260 | +17.7% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $93,305,000 | -5.1% | 4,994,889 | +32.8% | 0.01% | -12.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $91,156,000 | +7.7% | 3,172,161 | -6.0% | 0.01% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $94,195,000 | – | 5,172,697 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $94,192,000 | +9.9% | 2,769,384 | +4.5% | 0.01% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $99,250,000 | +15.5% | 1,706,198 | +39.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $89,285,000 | +29.1% | 473,484 | +5.1% | 0.01% | +40.0% |
| CPE | Buy | CALLON PETE CO DEL | $90,228,000 | -9.1% | 13,691,672 | +4.1% | 0.01% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $93,853,000 | +16.0% | 1,150,579 | -0.9% | 0.01% | +16.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $92,940,000 | -0.6% | 749,820 | +5.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $92,641,000 | -11.1% | 2,745,739 | -12.0% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $90,456,000 | -12.9% | 5,908,304 | +10.9% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN LTD | $90,370,000 | -23.5% | 14,098,229 | +3.9% | 0.01% | -22.2% |
| CTRE | Buy | CARETRUST REIT INC | $94,176,000 | +21.6% | 3,924,771 | +20.0% | 0.01% | +16.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $94,497,000 | +10.6% | 3,279,475 | +8.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $88,643,000 | -30.6% | 6,746,011 | -30.3% | 0.01% | -30.0% |
| MDB | Buy | MONGODB INCcl a | $89,273,000 | +899.9% | 586,972 | +866.6% | 0.01% | +600.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $89,792,000 | +6.3% | 3,872,224 | +4.6% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $87,274,000 | +4.8% | 1,017,594 | +1.9% | 0.01% | +16.7% |
| VVV | Buy | VALVOLINE INC | $93,706,000 | +7.1% | 4,798,072 | +1.7% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $98,280,000 | +3.0% | 2,656,946 | +2.3% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $94,552,000 | +4.2% | 3,786,642 | +4.0% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $89,611,000 | +11.5% | 1,590,535 | +1.7% | 0.01% | +16.7% |
| PRLB | Buy | PROTO LABS INC | $88,369,000 | +13.2% | 761,669 | +2.6% | 0.01% | +16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $96,421,000 | -6.0% | 4,439,272 | -2.3% | 0.01% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $95,879,000 | -21.6% | 5,673,341 | +2.9% | 0.01% | -30.0% |
| ETSY | Sell | ETSY INC | $97,237,000 | -40.0% | 1,584,443 | -34.3% | 0.01% | -46.2% |
| R | Buy | RYDER SYS INC | $95,796,000 | -1.6% | 1,643,163 | +4.7% | 0.01% | -12.5% |
| WEN | Buy | WENDYS CO | $93,716,000 | +11.9% | 4,786,334 | +2.3% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $97,518,000 | -3.0% | 770,226 | -30.3% | 0.01% | -12.5% |
| LOGM | Buy | LOGMEIN INC | $97,153,000 | -7.8% | 1,318,581 | +0.2% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE INCclass a | $92,033,000 | -0.9% | 1,039,099 | +1.8% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $94,927,000 | +1.5% | 2,060,493 | +2.9% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $89,414,000 | +37.7% | 2,335,790 | -0.3% | 0.01% | +40.0% |
| BC | Buy | BRUNSWICK CORP | $98,896,000 | -8.7% | 2,155,074 | +0.1% | 0.01% | -12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $98,990,000 | +9.6% | 5,545,681 | +4.9% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $88,565,000 | +25.2% | 1,073,386 | +6.1% | 0.01% | +16.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $95,118,000 | +45.5% | 4,155,440 | -0.7% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $78,925,000 | +37.9% | 2,036,783 | +4.4% | 0.01% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $87,146,000 | -18.7% | 1,747,115 | +9.9% | 0.01% | -25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $83,703,000 | +1.7% | 2,465,470 | +1.3% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $85,680,000 | +9.1% | 1,327,956 | +7.4% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $82,304,000 | +19.1% | 1,238,394 | +6.2% | 0.01% | +20.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $79,397,000 | +0.7% | 1,274,639 | +0.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $82,855,000 | +19.4% | 2,370,666 | +0.1% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $78,101,000 | +6.3% | 1,269,320 | +2.8% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $87,105,000 | +8.6% | 230,102 | +6.7% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $79,806,000 | +14.3% | 1,220,276 | +2.8% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORP | $76,939,000 | +3.0% | 5,725,290 | +5.9% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $83,904,000 | +117.1% | 3,421,866 | -15.8% | 0.01% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $77,019,000 | -5.0% | 2,540,207 | +3.4% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $74,959,000 | -22.7% | 1,753,023 | -4.3% | 0.01% | -25.0% |
| INSM | Buy | INSMED INC | $81,420,000 | -1.4% | 3,180,476 | +11.9% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $76,644,000 | +5.7% | 479,026 | -2.9% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $84,284,000 | +5.5% | 2,162,231 | +2.3% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $81,676,000 | +40.6% | 2,269,419 | +23.1% | 0.01% | +20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $81,363,000 | +53.7% | 5,493,810 | +64.0% | 0.01% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $84,767,000 | +15.9% | 868,781 | -4.3% | 0.01% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $79,692,000 | – | 1,450,000 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $78,720,000 | -0.8% | 2,181,663 | -0.3% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $77,038,000 | -2.9% | 1,357,025 | +17.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $84,180,000 | -11.8% | 3,595,905 | +6.1% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $85,187,000 | +0.1% | 2,024,415 | +5.7% | 0.01% | -14.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $75,814,000 | -16.9% | 1,550,382 | +3.1% | 0.01% | -14.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $81,031,000 | +3.0% | 2,268,519 | -8.9% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $75,267,000 | +15.8% | 6,643,161 | +2.7% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $81,827,000 | +4.9% | 118,584 | +3.8% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $86,529,000 | +14.7% | 1,518,950 | +3.2% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $83,518,000 | -3.1% | 2,443,483 | -2.2% | 0.01% | -14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $79,311,000 | -6.1% | 5,333,649 | +56.8% | 0.01% | -14.3% |
| YY | Sell | YY INCsponsored ads a | $75,754,000 | -18.5% | 1,087,018 | -1.7% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $87,049,000 | +249.3% | 680,919 | +225.3% | 0.01% | +200.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $75,518,000 | -4.4% | 4,062,313 | +25.7% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $74,105,000 | +33.0% | 1,592,981 | +14.8% | 0.01% | +50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $78,939,000 | -34.5% | 1,089,717 | -37.9% | 0.01% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $80,785,000 | -9.4% | 3,893,261 | -5.1% | 0.01% | -14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $84,185,000 | +8.9% | 3,099,591 | +8.3% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $79,172,000 | -1.0% | 2,251,752 | -1.8% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $77,315,000 | -3.9% | 1,437,617 | +7.0% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $83,369,000 | +31.1% | 701,879 | +2.4% | 0.01% | +20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $82,113,000 | +29.4% | 3,837,060 | +51.1% | 0.01% | +20.0% |
| WING | Buy | WINGSTOP INC | $78,961,000 | +28.0% | 833,363 | +2.7% | 0.01% | +20.0% |
| IAA | New | IAA INC | $86,651,000 | – | 2,234,426 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $81,558,000 | +16.0% | 9,450,480 | +7.9% | 0.01% | +20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $81,434,000 | -0.3% | 2,153,757 | +0.7% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $84,559,000 | -13.2% | 1,563,017 | +3.6% | 0.01% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $86,414,000 | -30.6% | 506,767 | -32.4% | 0.01% | -40.0% |
| CBT | Sell | CABOT CORP | $74,330,000 | +13.6% | 1,557,951 | -0.8% | 0.01% | +20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $75,047,000 | +10.7% | 1,264,272 | +1.1% | 0.01% | +20.0% |
| AVNS | Buy | AVANOS MED INC | $84,165,000 | +2.4% | 1,929,958 | +0.2% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $73,976,000 | +27.6% | 3,628,068 | -1.3% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $78,904,000 | +28.5% | 1,579,667 | -1.1% | 0.01% | +20.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $77,668,000 | -14.7% | 10,624,963 | +25.7% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $79,938,000 | -5.0% | 586,188 | -1.3% | 0.01% | -14.3% |
| THO | Buy | THOR INDS INC | $86,036,000 | -4.5% | 1,462,409 | +1.3% | 0.01% | -14.3% |
| MLHR | Buy | MILLER HERMAN INC | $85,640,000 | +28.3% | 1,907,585 | +1.1% | 0.01% | +20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $84,734,000 | -2.7% | 4,111,475 | -2.9% | 0.01% | -14.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $78,104,000 | +16.7% | 1,439,699 | +1.3% | 0.01% | +20.0% |
| MNRO | Buy | MONRO INC | $86,593,000 | +1.3% | 1,015,158 | +2.8% | 0.01% | -14.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $74,685,000 | +5.5% | 462,618 | +4.1% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $82,834,000 | +10.0% | 2,761,136 | +9.1% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $82,683,000 | -2.8% | 2,772,742 | +2.5% | 0.01% | -14.3% |
| GEO | Buy | GEO GROUP INC NEW | $81,726,000 | +13.0% | 3,889,846 | +3.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $82,871,000 | +38.0% | 496,797 | +5.2% | 0.01% | +20.0% |
| QGEN | Buy | QIAGEN NV | $86,735,000 | -0.3% | 2,138,962 | +0.0% | 0.01% | -14.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $74,501,000 | +10.9% | 1,286,060 | +4.9% | 0.01% | +20.0% |
| FNSR | Buy | FINISAR CORP | $79,011,000 | -0.4% | 3,454,796 | +0.9% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $76,081,000 | +19.5% | 4,428,475 | +12.0% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $77,500,000 | -21.6% | 2,803,903 | +1.6% | 0.01% | -25.0% |
| UFS | Buy | DOMTAR CORP | $76,585,000 | -6.7% | 1,719,849 | +4.1% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $75,366,000 | -3.1% | 980,313 | +14.1% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $74,027,000 | -1.7% | 19,953,253 | +1.5% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $82,234,000 | +9.1% | 3,880,236 | +2.4% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $84,844,000 | -14.5% | 1,142,521 | -4.7% | 0.01% | -25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $84,286,000 | -4.1% | 3,599,398 | +0.9% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $75,099,000 | -2.8% | 1,991,475 | -0.7% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $74,342,000 | +6.5% | 62,475,000 | -1.2% | 0.01% | +20.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $83,193,000 | -3.3% | 1,846,676 | -0.6% | 0.01% | -14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $81,708,000 | +17.5% | 876,884 | +2.0% | 0.01% | +20.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $84,150,000 | -3.1% | 3,474,409 | -3.8% | 0.01% | -14.3% |
| NEU | Sell | NEWMARKET CORP | $83,826,000 | -12.9% | 208,143 | -5.8% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $83,323,000 | +12.5% | 6,104,257 | -4.7% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $83,642,000 | +3.2% | 412,271 | +1.9% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $86,366,000 | -2.2% | 11,945,464 | +5.4% | 0.01% | -14.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $77,730,000 | +7.2% | 172,481 | -3.0% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $86,710,000 | +15.5% | 3,765,106 | +19.4% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $76,714,000 | -33.9% | 1,062,369 | -20.5% | 0.01% | -33.3% |
| GLIBA | Buy | GCI LIBERTY INC | $78,945,000 | +13.1% | 1,284,496 | +2.4% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $86,676,000 | -12.4% | 6,923,026 | +22.4% | 0.01% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $75,892,000 | +31.2% | 780,778 | +7.2% | 0.01% | +20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $74,175,000 | -2.6% | 1,829,686 | -1.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $66,549,000 | +23.7% | 1,064,787 | -0.9% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $61,077,000 | +21.0% | 1,189,648 | +5.4% | 0.01% | +25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $61,060,000 | -7.4% | 1,141,104 | +1.8% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $61,758,000 | -1.6% | 1,049,408 | +1.4% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $63,519,000 | -25.9% | 1,546,223 | -16.0% | 0.01% | -28.6% |
| RH | Sell | RH | $61,727,000 | +7.7% | 533,973 | -4.1% | 0.01% | +25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $65,908,000 | -4.9% | 2,496,533 | -1.3% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $72,480,000 | +19.4% | 949,182 | +8.3% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $62,328,000 | -8.5% | 2,454,821 | +1.1% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $60,523,000 | -11.9% | 4,761,831 | +169.0% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $60,799,000 | -37.9% | 702,798 | -29.2% | 0.01% | -37.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $61,292,000 | -36.7% | 606,849 | -32.1% | 0.01% | -37.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $61,527,000 | -0.2% | 1,410,512 | +1.5% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $61,737,000 | +11.9% | 888,299 | +5.6% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $68,813,000 | +13.6% | 1,890,217 | +9.0% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $64,450,000 | +14.9% | 683,452 | +3.2% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $68,317,000 | +4.3% | 1,385,182 | +1.2% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $66,843,000 | +5.5% | 2,109,943 | -0.4% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $68,361,000 | +31.6% | 2,602,238 | +38.4% | 0.01% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $72,478,000 | +13.4% | 903,938 | -1.0% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $72,424,000 | -12.7% | 3,510,622 | +4.9% | 0.01% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $66,030,000 | -2.4% | 3,428,353 | +1.9% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $60,591,000 | -4.4% | 2,514,133 | +12.3% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $67,264,000 | +7.6% | 2,937,282 | +2.7% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $67,677,000 | -17.2% | 5,879,822 | +0.9% | 0.01% | -16.7% |
| ADNT | Buy | ADIENT PLC | $71,865,000 | +142.8% | 2,961,069 | +29.6% | 0.01% | +150.0% |
| ZNGA | Buy | ZYNGA INCcl a | $70,818,000 | +21.5% | 11,552,689 | +5.6% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $72,995,000 | -5.5% | 1,348,017 | -5.5% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $69,401,000 | -0.3% | 2,569,504 | +1.2% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $65,428,000 | +8.0% | 1,625,127 | +0.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $72,807,000 | +0.7% | 1,745,142 | +7.7% | 0.01% | -16.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $61,721,000 | -16.2% | 3,136,252 | +9.4% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $64,178,000 | +1.9% | 923,960 | -0.4% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $63,563,000 | +14.8% | 1,129,608 | +1.4% | 0.01% | +25.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $66,940,000 | -11.8% | 6,680,630 | +9.8% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $64,795,000 | -9.4% | 1,482,039 | +1.3% | 0.01% | -16.7% |
| WDFC | Buy | WD-40 CO | $66,215,000 | -3.8% | 416,341 | +2.5% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $73,553,000 | -8.9% | 4,452,334 | +1.9% | 0.01% | -16.7% |
| CFX | Buy | COLFAX CORP | $61,245,000 | -5.0% | 2,184,970 | +0.6% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $71,240,000 | +20.9% | 857,445 | +4.4% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $67,572,000 | +8.5% | 13,226,194 | +15.3% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $68,840,000 | -28.0% | 4,376,380 | -0.5% | 0.01% | -28.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $61,243,000 | -25.5% | 1,234,245 | -2.9% | 0.01% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $63,785,000 | -5.4% | 1,170,588 | -1.4% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $65,483,000 | -15.1% | 2,677,154 | +10.6% | 0.01% | -16.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $68,385,000 | +2.7% | 141,342 | -4.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $68,577,000 | -2.0% | 539,197 | +0.5% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $71,962,000 | -0.5% | 1,552,572 | -3.6% | 0.01% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $64,298,000 | +23.8% | 5,528,643 | +1.6% | 0.01% | +25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $60,985,000 | +21.0% | 712,419 | +7.0% | 0.01% | +25.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $70,449,000 | +30.6% | 1,850,987 | +2.5% | 0.01% | +25.0% |
| DLX | Buy | DELUXE CORP | $61,697,000 | -6.5% | 1,517,383 | +0.5% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $68,568,000 | +43.2% | 628,374 | +10.1% | 0.01% | +25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $69,443,000 | -7.7% | 2,005,271 | -1.9% | 0.01% | -16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $71,139,000 | +2.2% | 816,372 | +3.4% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $73,080,000 | +29.4% | 1,241,374 | +1.0% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $66,976,000 | +20.6% | 3,698,294 | +19.9% | 0.01% | +25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $68,246,000 | -2.2% | 2,758,513 | -3.4% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $67,394,000 | +22.3% | 2,796,426 | +2.5% | 0.01% | +25.0% |
| IIVI | Buy | II VI INC | $64,972,000 | +0.4% | 1,777,133 | +2.2% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $72,597,000 | -17.4% | 860,358 | -6.5% | 0.01% | -28.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $61,344,000 | -13.8% | 1,587,582 | +0.3% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $65,903,000 | -34.6% | 1,765,890 | -37.5% | 0.01% | -37.5% |
| ENV | Buy | ENVESTNET INC | $70,622,000 | +12.0% | 1,032,936 | +7.1% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $62,367,000 | +28.2% | 754,862 | +4.0% | 0.01% | +25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $70,599,000 | +26.9% | 3,082,934 | +5.6% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $61,505,000 | +18.3% | 907,157 | +4.3% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $62,718,000 | +20.6% | 1,917,969 | +2.5% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $66,309,000 | +13.6% | 1,002,704 | +3.1% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $72,585,000 | +2.6% | 1,847,635 | -10.0% | 0.01% | -16.7% |
| FIVN | Buy | FIVE9 INC | $63,322,000 | +1.0% | 1,234,580 | +4.1% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $65,880,000 | +25.8% | 2,098,095 | +28.7% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $66,528,000 | -20.3% | 3,220,133 | +11.3% | 0.01% | -28.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $65,302,000 | -15.9% | 2,361,544 | -9.1% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $62,284,000 | -7.0% | 5,203,331 | -1.8% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $63,739,000 | -3.3% | 845,339 | +0.5% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $69,960,000 | +20.4% | 3,565,739 | +16.0% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $67,495,000 | +9.2% | 2,500,757 | +0.8% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $62,643,000 | -14.1% | 823,061 | -11.9% | 0.01% | -16.7% |
| AIR | Buy | AAR CORP | $65,310,000 | +17.1% | 1,775,221 | +3.5% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $71,931,000 | +1.8% | 614,688 | -0.3% | 0.01% | -16.7% |
| GVA | Buy | GRANITE CONSTR INC | $70,820,000 | +17.4% | 1,466,067 | +5.2% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $65,636,000 | +8.8% | 5,722,392 | +8.3% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $72,612,000 | -18.4% | 2,164,934 | -0.1% | 0.01% | -28.6% |
| SCL | Buy | STEPAN CO | $62,621,000 | +10.2% | 681,333 | +4.9% | 0.01% | +25.0% |
| HSC | Buy | HARSCO CORP | $63,505,000 | +38.7% | 2,314,309 | +1.9% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $61,775,000 | -11.8% | 3,270,252 | +0.6% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $72,924,000 | -3.3% | 1,842,918 | +1.5% | 0.01% | -16.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $66,555,000 | -8.3% | 1,394,404 | +1.5% | 0.01% | -16.7% |
| HOPE | Sell | HOPE BANCORP INC | $66,678,000 | -13.9% | 4,838,733 | -18.3% | 0.01% | -16.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $62,478,000 | – | 2,596,769 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $64,040,000 | +14.4% | 517,119 | +1.6% | 0.01% | +25.0% |
| SSB | Sell | SOUTH ST CORP | $73,202,000 | -10.9% | 993,647 | -17.4% | 0.01% | -16.7% |
| HUN | Buy | HUNTSMAN CORP | $62,441,000 | -3.6% | 3,054,858 | +6.1% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $62,952,000 | +49.4% | 1,082,959 | -3.0% | 0.01% | +66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $65,489,000 | +10.9% | 1,125,238 | +4.9% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $70,578,000 | +11.6% | 773,539 | +1.9% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $71,531,000 | +17.1% | 1,877,954 | +8.1% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $72,537,000 | -4.8% | 1,126,349 | -2.5% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $65,266,000 | +4.8% | 2,132,862 | +1.4% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $72,680,000 | +1.3% | 4,439,807 | +2.8% | 0.01% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $67,495,000 | +11.3% | 4,074,603 | +9.2% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $67,984,000 | -9.7% | 2,922,797 | +2.6% | 0.01% | -16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $67,143,000 | -11.0% | 6,137,412 | +10.1% | 0.01% | -16.7% |
| ITRI | Buy | ITRON INC | $62,332,000 | +38.0% | 996,199 | +2.9% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $68,718,000 | +1.4% | 844,309 | +1.0% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $68,327,000 | +5.1% | 699,997 | +12.8% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $72,053,000 | +7.1% | 2,800,334 | +0.6% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $60,638,000 | +4.7% | 2,918,398 | +8.8% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $64,967,000 | +7.6% | 2,247,984 | +4.1% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $62,596,000 | +3.8% | 2,067,248 | -1.1% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $68,185,000 | +1.6% | 4,506,636 | +7.4% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $61,237,000 | – | 2,185,469 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $66,280,000 | -10.0% | 1,654,103 | +0.7% | 0.01% | -16.7% |
| LCII | Buy | LCI INDS | $65,949,000 | +20.2% | 732,769 | +2.6% | 0.01% | +25.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $67,473,000 | +6.8% | 1,657,394 | -1.9% | 0.01% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $61,606,000 | +14.0% | 1,289,088 | +2.1% | 0.01% | +25.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $70,822,000 | -13.2% | 1,958,796 | -14.2% | 0.01% | -16.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $70,262,000 | +30.0% | 1,855,826 | +34.0% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $73,004,000 | -10.1% | 1,035,365 | -6.3% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $65,325,000 | +17.1% | 1,557,582 | -0.3% | 0.01% | +25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $65,414,000 | -4.9% | 233,673 | -0.4% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $64,746,000 | -8.7% | 617,746 | +9.1% | 0.01% | -16.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $63,838,000 | +12.8% | 860,002 | +0.2% | 0.01% | +25.0% |
| RXN | Buy | REXNORD CORP NEW | $65,652,000 | +24.7% | 2,172,465 | +3.7% | 0.01% | +25.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $66,468,000 | +31.9% | 6,880,796 | +1.6% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $69,537,000 | +0.9% | 1,587,957 | +18.6% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $68,537,000 | +14.2% | 3,126,696 | +0.5% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $63,560,000 | -6.7% | 2,519,224 | +0.4% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $51,491,000 | -10.8% | 2,493,502 | +3.3% | 0.00% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $50,566,000 | -7.0% | 1,622,319 | +1.9% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $49,987,000 | +15.8% | 24,225,000 | +3.9% | 0.00% | +33.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $51,461,000 | -25.7% | 2,262,037 | -3.2% | 0.00% | -20.0% |
| LYFT | Buy | LYFT INC | $52,406,000 | +179.0% | 797,530 | +232.0% | 0.00% | +300.0% |
| AXE | Buy | ANIXTER INTL INC | $55,331,000 | +11.4% | 926,662 | +4.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $51,035,000 | +3.0% | 1,483,226 | +1.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $54,265,000 | +33.2% | 751,587 | +9.1% | 0.00% | +33.3% |
| WBT | Buy | WELBILT INC | $53,673,000 | +47.7% | 3,213,934 | +44.9% | 0.00% | +33.3% |
| SFLY | Buy | SHUTTERFLY INC | $53,857,000 | +26.7% | 1,065,416 | +1.8% | 0.00% | +33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $49,154,000 | -12.7% | 6,476,094 | +1.1% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $51,662,000 | +26.4% | 789,704 | +13.9% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $52,610,000 | -27.7% | 1,208,045 | +2.9% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $57,041,000 | +8.6% | 55,843 | -1.6% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $54,065,000 | +1.0% | 528,963 | +4.8% | 0.00% | 0.0% |
| New | TESLA INCnote 2.000% 5/1 | $55,154,000 | – | 56,050,000 | +100.0% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $50,636,000 | -4.5% | 42,250 | -5.4% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $47,838,000 | +149.6% | 359,146 | +128.7% | 0.00% | +300.0% |
| HCC | Buy | WARRIOR MET COAL INC | $56,260,000 | -3.3% | 2,153,887 | +12.5% | 0.00% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $53,992,000 | +8.8% | 3,065,998 | +4.8% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $51,808,000 | +8.6% | 3,510,005 | +2.7% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $59,992,000 | -4.6% | 3,756,561 | +1.2% | 0.00% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $46,981,000 | +7.0% | 1,510,525 | +11.4% | 0.00% | +33.3% |
| LPSN | Buy | LIVEPERSON INC | $49,853,000 | +2.1% | 1,777,915 | +5.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $56,812,000 | +23.0% | 1,369,973 | +2.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $48,501,000 | -4.5% | 2,069,140 | +4.0% | 0.00% | 0.0% |
| AX | Sell | AXOS FINL INC | $53,574,000 | -12.2% | 1,966,007 | -6.7% | 0.00% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $47,763,000 | -11.3% | 890,594 | -36.3% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $55,610,000 | -5.1% | 1,031,915 | -6.4% | 0.00% | -20.0% |
| WAGE | Buy | WAGEWORKS INC | $58,715,000 | +40.3% | 1,156,026 | +4.3% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $46,980,000 | -26.1% | 703,720 | +5.5% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $47,527,000 | -3.2% | 498,287 | -1.3% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $56,525,000 | +29.3% | 501,865 | +0.6% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $54,627,000 | +4.7% | 3,886,627 | -5.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $58,726,000 | +0.4% | 3,029,854 | -0.3% | 0.00% | -20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $55,293,000 | +11.6% | 385,320 | +0.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $57,170,000 | +42.7% | 988,420 | +24.8% | 0.00% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $52,984,000 | +10.5% | 1,333,927 | +3.3% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $54,981,000 | +18.7% | 1,364,638 | +3.8% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $57,386,000 | +17.6% | 1,145,424 | +2.6% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $51,806,000 | +7.3% | 1,642,023 | +1.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $52,948,000 | +34.2% | 780,823 | +12.9% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINL CORP | $57,803,000 | +31.0% | 1,399,598 | +22.5% | 0.00% | +33.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $52,874,000 | +3.1% | 1,513,715 | +0.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $57,019,000 | +25.1% | 822,784 | +3.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $54,766,000 | +94.0% | 1,920,929 | +70.3% | 0.00% | +100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $49,289,000 | +8.1% | 2,428,026 | -6.5% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $56,306,000 | +60.9% | 1,496,312 | +30.6% | 0.00% | +33.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $58,599,000 | -4.6% | 1,066,219 | -11.0% | 0.00% | -20.0% |
| AR | Buy | ANTERO RES CORP | $54,161,000 | -27.4% | 9,793,995 | +16.0% | 0.00% | -33.3% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $50,268,000 | +2.1% | 904,427 | -0.6% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $58,031,000 | -27.3% | 1,345,499 | -0.1% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $59,075,000 | +9.6% | 2,818,478 | -7.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $55,689,000 | -2.6% | 954,070 | +1.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $55,015,000 | -5.3% | 930,088 | +3.7% | 0.00% | -20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $57,380,000 | +16.5% | 4,884,174 | +8.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $55,643,000 | +8.9% | 949,867 | +25.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $53,297,000 | +18.4% | 840,780 | +3.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $48,597,000 | +10.1% | 1,250,876 | +2.3% | 0.00% | +33.3% |
| ARCH | Buy | ARCH COAL INCcl a | $56,854,000 | +7.2% | 603,486 | +3.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $56,246,000 | -7.6% | 1,051,329 | +12.1% | 0.00% | -20.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $57,539,000 | -19.9% | 6,932,425 | -4.1% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $51,658,000 | -6.8% | 2,236,272 | +2.6% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $49,318,000 | +2409.8% | 1,018,969 | +2015.6% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $49,556,000 | +11.8% | 1,921,514 | +1.4% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $53,945,000 | +77.6% | 2,440,954 | +9.6% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $49,052,000 | +11.5% | 620,286 | +5.6% | 0.00% | +33.3% |
| INKM | Sell | SSGA ACTIVE ETF TR | $57,996,000 | +0.3% | 1,742,144 | -1.2% | 0.00% | -20.0% |
| FIX | Buy | COMFORT SYS USA INC | $54,549,000 | -0.1% | 1,069,803 | +2.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,734,000 | +1.8% | 140,094 | -0.9% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $51,486,000 | +34.1% | 1,229,955 | +2.2% | 0.00% | +33.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $53,737,000 | -6.0% | 3,181,613 | -0.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $54,606,000 | -4.6% | 1,865,612 | +2.1% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $60,288,000 | +29.6% | 1,952,328 | +11.3% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $55,697,000 | +2.2% | 11,229,191 | +5.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $51,291,000 | +22.7% | 2,349,551 | +16.4% | 0.00% | +33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $48,370,000 | -6.5% | 3,698,642 | +0.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $60,212,000 | -5.8% | 1,267,629 | +1.3% | 0.00% | -20.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $59,908,000 | – | 1,727,963 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $59,856,000 | -29.8% | 781,002 | -35.1% | 0.00% | -42.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $57,073,000 | +26.2% | 696,953 | -0.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $54,843,000 | +15.1% | 1,931,778 | +4.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $47,978,000 | +21.6% | 671,685 | +2.6% | 0.00% | +33.3% |
| RPT | Buy | RPT REALTYsh ben int | $54,515,000 | +7.6% | 4,422,654 | +6.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $52,995,000 | +7.4% | 819,464 | +1.4% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $48,339,000 | +14.6% | 1,984,371 | -6.2% | 0.00% | +33.3% |
| ZGNX | Buy | ZOGENIX INC | $47,736,000 | -6.0% | 999,082 | +8.3% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $54,287,000 | +15.2% | 1,249,702 | -0.6% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $54,931,000 | +3.0% | 2,214,075 | +1.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $51,186,000 | +17.1% | 1,393,963 | +2.5% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $58,194,000 | +9.1% | 785,870 | +4.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $48,038,000 | +20.1% | 7,661,569 | +19.3% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $57,484,000 | +30.3% | 872,950 | +6.9% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $52,178,000 | +8.3% | 1,451,816 | +2.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $59,984,000 | -26.5% | 4,496,582 | +1.4% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $48,595,000 | +18.8% | 396,470 | +2.0% | 0.00% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $56,294,000 | -31.3% | 4,774,695 | -0.1% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $47,195,000 | -35.9% | 9,611,961 | +4.7% | 0.00% | -33.3% |
| ANAB | Sell | ANAPTYSBIO INC | $54,022,000 | -26.0% | 957,499 | -4.2% | 0.00% | -33.3% |
| NBTB | Buy | NBT BANCORP INC | $48,286,000 | +7.6% | 1,287,273 | +3.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $47,587,000 | +5.5% | 2,598,955 | +1.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $51,301,000 | +52.1% | 595,827 | +10.2% | 0.00% | +33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $57,597,000 | +3.2% | 5,347,908 | -8.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $48,298,000 | +6.6% | 2,921,854 | +4.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $49,741,000 | +24.9% | 1,584,621 | +8.4% | 0.00% | +33.3% |
| NTRA | Buy | NATERA INC | $54,346,000 | +53.5% | 1,970,480 | +14.8% | 0.00% | +33.3% |
| HF | Buy | HFF INCcl a | $51,476,000 | -0.4% | 1,131,839 | +4.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $50,144,000 | -0.9% | 1,417,306 | +1.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $47,790,000 | -38.7% | 1,773,293 | -0.1% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $49,038,000 | +2.1% | 281,374 | +2.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $51,556,000 | -20.5% | 1,070,729 | +3.4% | 0.00% | -20.0% |
| XNCR | Sell | XENCOR INC | $55,702,000 | +26.9% | 1,360,914 | -3.7% | 0.00% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $56,009,000 | +3.9% | 1,211,799 | +3.7% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $53,684,000 | -4.8% | 904,996 | +5.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $57,053,000 | -31.5% | 755,870 | -26.0% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $59,544,000 | +2.2% | 1,100,012 | -5.2% | 0.00% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $49,093,000 | -4.2% | 2,241,677 | +1.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $52,306,000 | +21.2% | 620,182 | -0.3% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INC | $57,743,000 | +30.6% | 1,079,105 | +13.0% | 0.00% | +33.3% |
| DRQ | Sell | DRIL QUIP INC | $58,760,000 | +4.2% | 1,224,170 | -0.4% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $53,757,000 | +12.5% | 841,428 | +3.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $56,490,000 | +17.6% | 2,574,740 | +9.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $50,707,000 | +41.0% | 2,681,478 | +52.4% | 0.00% | +33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $48,183,000 | -47.7% | 1,927,335 | +8.0% | 0.00% | -42.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $47,323,000 | -17.3% | 3,099,094 | +18.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $60,065,000 | +5.7% | 929,803 | +3.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $53,493,000 | -8.8% | 1,209,164 | +3.2% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $51,476,000 | +3.2% | 2,923,140 | +13.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $48,294,000 | -5.3% | 744,938 | -8.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $53,462,000 | -11.6% | 1,358,633 | -0.4% | 0.00% | -20.0% |
| CLB | Buy | CORE LABORATORIES N V | $48,590,000 | -20.5% | 928,894 | +4.8% | 0.00% | -20.0% |
| DIOD | Buy | DIODES INC | $52,827,000 | +11.3% | 1,452,490 | +6.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $48,475,000 | +5.9% | 504,107 | +1.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $60,350,000 | +36.1% | 674,904 | +14.2% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $58,485,000 | +13.5% | 4,189,469 | +2.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $53,585,000 | +20.7% | 1,486,766 | +4.5% | 0.00% | +33.3% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $50,418,000 | -46.1% | 2,669,022 | -41.6% | 0.00% | -42.9% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $49,604,000 | -2.8% | 755,811 | -7.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $52,490,000 | +9.0% | 35,050,000 | +2.9% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $55,384,000 | +16.9% | 1,134,227 | +1.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $50,233,000 | +27.5% | 1,004,866 | +5.1% | 0.00% | +33.3% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $58,804,000 | +21.9% | 34,063,020 | +2.6% | 0.00% | 0.0% | |
| MYOK | Buy | MYOKARDIA INC | $49,503,000 | +22.6% | 987,300 | +27.1% | 0.00% | +33.3% |
| MGEE | Buy | MGE ENERGY INC | $58,049,000 | +10.8% | 794,322 | +3.0% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $59,622,000 | +11.2% | 1,184,399 | +2.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $55,064,000 | +15.2% | 3,469,664 | +2.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $56,501,000 | -12.4% | 984,343 | -12.3% | 0.00% | -20.0% |
| MFA | Buy | MFA FINL INC | $59,542,000 | +1.4% | 8,065,498 | +2.6% | 0.00% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $48,072,000 | -9.0% | 1,797,084 | -11.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $47,071,000 | +23.1% | 1,005,584 | +2.2% | 0.00% | +33.3% |
| FN | Buy | FABRINET | $53,064,000 | -2.1% | 1,068,332 | +3.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $55,757,000 | +13.7% | 5,847,782 | +34.0% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $53,822,000 | +26.0% | 1,555,548 | +1.3% | 0.00% | +33.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $47,701,000 | +19.4% | 1,494,859 | +4.8% | 0.00% | +33.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $49,244,000 | +7.6% | 440,150 | +1.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $54,933,000 | +4.3% | 1,449,408 | +1.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $56,379,000 | +2.7% | 2,723,600 | +11.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $56,125,000 | +11.9% | 923,557 | +6.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $55,215,000 | +11.2% | 1,684,414 | -1.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $58,999,000 | -0.5% | 957,624 | -0.2% | 0.00% | -20.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $57,119,000 | -3.9% | 1,726,176 | +1.7% | 0.00% | -20.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $60,129,000 | +18.0% | 1,400,621 | +6.2% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $60,035,000 | +4.6% | 1,397,463 | +8.8% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $53,207,000 | +40.3% | 1,473,466 | +55.7% | 0.00% | +33.3% |
| BMI | Buy | BADGER METER INC | $52,388,000 | +10.2% | 877,661 | +2.7% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $49,318,000 | -13.1% | 2,500,922 | +0.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $43,991,000 | +22.1% | 3,246,576 | +18.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $43,514,000 | +16.4% | 14,967,931 | +38.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $42,351,000 | +15.5% | 1,012,462 | +1.8% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $36,295,000 | +11.8% | 1,321,893 | +1.4% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $45,634,000 | +238.2% | 904,182 | +163.8% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $37,476,000 | +2.0% | 928,548 | +2.6% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $43,663,000 | +23.2% | 25,275,000 | -2.5% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $40,880,000 | -21.8% | 1,402,894 | +6.7% | 0.00% | -25.0% |
| EPZM | Buy | EPIZYME INC | $38,558,000 | +36.2% | 3,072,334 | +34.4% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $34,787,000 | -1.2% | 1,266,823 | +1.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $44,853,000 | +19.2% | 3,725,314 | +3.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $38,489,000 | +0.9% | 602,893 | +1.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $39,306,000 | +48.2% | 2,095,194 | +11.1% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $44,186,000 | -6.9% | 3,462,839 | +4.4% | 0.00% | -25.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $34,446,000 | +2.2% | 3,885,745 | +3.0% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $45,294,000 | +24.0% | 2,352,958 | +2.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $36,430,000 | +6.8% | 621,881 | +4.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $37,545,000 | +2.6% | 10,487,537 | +1.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $40,074,000 | +6.4% | 948,051 | +0.9% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $42,959,000 | +106.0% | 1,695,322 | +58.5% | 0.00% | +50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $46,662,000 | +36.9% | 1,264,198 | -0.2% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $38,142,000 | +71.6% | 441,819 | +52.5% | 0.00% | +50.0% |
| LAZ | Sell | LAZARD LTD | $45,441,000 | -9.1% | 1,321,342 | -4.4% | 0.00% | -25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $37,793,000 | -21.7% | 2,940,867 | +6.2% | 0.00% | -25.0% |
| SCS | Buy | STEELCASE INCcl a | $34,151,000 | +21.6% | 1,980,811 | +3.6% | 0.00% | +50.0% |
| EBIX | Buy | EBIX INC | $35,762,000 | +4.5% | 712,106 | +2.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $36,534,000 | +10.9% | 656,136 | +0.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $33,894,000 | +38.2% | 331,413 | +7.3% | 0.00% | +50.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $37,879,000 | +6.7% | 756,077 | +6.3% | 0.00% | 0.0% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $35,187,000 | – | 340,000 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,513,000 | +20.9% | 1,260,234 | +10.0% | 0.00% | +50.0% |
| DDS | Buy | DILLARDS INCcl a | $33,968,000 | -11.8% | 544,535 | +1.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $36,061,000 | -7.2% | 1,227,405 | +8.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $39,574,000 | +16.1% | 273,601 | +1.1% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $40,988,000 | – | 2,110,808 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $42,909,000 | +5.0% | 1,564,310 | +0.5% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $41,230,000 | +6.0% | 1,986,023 | +18.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $38,335,000 | -27.6% | 30,915,453 | +19.7% | 0.00% | -25.0% |
| UNVR | Sell | UNIVAR INC | $39,811,000 | -3.6% | 1,806,322 | -3.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $37,286,000 | +2.9% | 20,714,679 | +31.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $44,715,000 | -20.5% | 1,100,792 | -2.1% | 0.00% | -25.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $46,622,000 | +4.1% | 42,250 | -0.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $38,834,000 | +11.9% | 4,499,911 | +2.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $38,615,000 | +26.5% | 823,348 | +8.1% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $34,639,000 | +15.5% | 752,695 | +2.7% | 0.00% | +50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $43,046,000 | +32.2% | 1,603,221 | +42.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $37,733,000 | +8.7% | 633,746 | +2.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,587,000 | -30.4% | 1,878,468 | +5.8% | 0.00% | -25.0% |
| CRY | Buy | CRYOLIFE INC | $37,339,000 | +13.9% | 1,247,544 | +11.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $37,407,000 | -22.9% | 1,894,031 | +0.5% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $42,585,000 | +23.8% | 2,002,118 | +6.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $39,605,000 | +0.8% | 1,244,669 | -2.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $42,716,000 | +16.1% | 634,987 | -2.3% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $40,754,000 | +38.1% | 1,170,411 | +3.3% | 0.00% | +50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $42,281,000 | -37.4% | 3,000,816 | -18.3% | 0.00% | -40.0% |
| CVA | Buy | COVANTA HLDG CORP | $45,545,000 | +5.8% | 2,508,575 | +2.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $45,231,000 | -2.6% | 1,475,718 | +7.7% | 0.00% | -25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $44,008,000 | -24.2% | 5,111,276 | -5.8% | 0.00% | -40.0% |
| VRNS | Buy | VARONIS SYS INC | $39,540,000 | +10.6% | 638,362 | +6.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $34,025,000 | -4.8% | 1,050,788 | -2.3% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $38,754,000 | +20.0% | 2,683,829 | +3.9% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $38,363,000 | +4.0% | 1,441,681 | +33.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $40,989,000 | +5.2% | 804,871 | +4.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $45,152,000 | +3.5% | 1,075,569 | +0.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $38,987,000 | +3.5% | 4,065,389 | +49.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $45,053,000 | +11.2% | 1,736,163 | +3.7% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $38,843,000 | +8.4% | 2,056,271 | +0.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $46,625,000 | -14.2% | 3,744,948 | +0.1% | 0.00% | -25.0% |
| VVI | Buy | VIAD CORP | $40,634,000 | +22.8% | 612,538 | +4.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $36,221,000 | +0.5% | 475,777 | -4.2% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $38,523,000 | -10.8% | 3,272,990 | +3.4% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $39,887,000 | -2.4% | 398,234 | +1.5% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $39,701,000 | -9.1% | 2,309,557 | +2.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $42,998,000 | +44.1% | 9,907,397 | +35.5% | 0.00% | +50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $38,846,000 | +14.4% | 1,185,777 | +8.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $41,464,000 | +7.1% | 138,559 | +3.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $37,630,000 | -13.3% | 846,961 | +4.4% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $37,101,000 | -13.6% | 918,579 | +0.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $41,337,000 | -1.0% | 542,056 | -1.1% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $44,521,000 | +66.4% | 2,138,363 | +61.2% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $43,147,000 | +8.9% | 4,070,508 | +0.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $46,814,000 | +2.1% | 19,752,617 | +18.5% | 0.00% | -25.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $37,700,000 | – | 35,225,000 | +100.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $42,189,000 | +11.4% | 484,881 | -0.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $37,187,000 | -3.5% | 1,036,440 | +3.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $39,082,000 | -2.4% | 2,344,443 | +1.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $41,370,000 | +28.4% | 698,579 | +5.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $34,874,000 | +71.2% | 280,955 | +13.3% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $33,770,000 | +9.2% | 353,967 | +4.8% | 0.00% | +50.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $37,245,000 | -8.2% | 45,575,000 | +4.1% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $37,799,000 | +33.9% | 1,569,710 | +14.5% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $34,276,000 | -8.6% | 513,416 | +4.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $44,268,000 | +9.8% | 831,957 | +5.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $45,782,000 | -2.8% | 2,411,337 | -1.0% | 0.00% | -25.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $41,344,000 | -11.6% | 1,985,774 | -5.1% | 0.00% | -25.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $40,325,000 | -26.6% | 10,556,261 | +8.6% | 0.00% | -25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $35,992,000 | +54.1% | 716,964 | +57.5% | 0.00% | +50.0% |
| MC | Buy | MOELIS & COcl a | $35,390,000 | -9.3% | 1,012,583 | +7.9% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $35,150,000 | +4.6% | 783,034 | +1.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $35,854,000 | -38.3% | 2,235,269 | +5.5% | 0.00% | -40.0% |
| XON | Sell | INTREXON CORP | $34,140,000 | +12.0% | 4,456,949 | -23.1% | 0.00% | +50.0% |
| MINI | Buy | MOBILE MINI INC | $38,904,000 | -8.1% | 1,278,462 | +2.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $38,664,000 | -11.1% | 1,003,734 | +2.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $44,312,000 | +32.2% | 281,275 | -1.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $35,629,000 | +23.4% | 899,052 | +10.7% | 0.00% | +50.0% |
| CVNA | Sell | CARVANA COcl a | $33,809,000 | -10.7% | 540,159 | -17.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $42,108,000 | -0.7% | 1,083,768 | +2.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $34,357,000 | +125.8% | 140,610 | +113.0% | 0.00% | +200.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $39,983,000 | +11.5% | 1,397,042 | +7.7% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $38,324,000 | +4.5% | 756,649 | +9.4% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $38,140,000 | +19.1% | 2,000,008 | +3.2% | 0.00% | +50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,502,000 | -1.5% | 897,263 | -1.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $39,417,000 | +13.8% | 1,833,354 | +3.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $41,046,000 | +7.7% | 2,980,815 | +4.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $41,310,000 | +23.7% | 1,425,471 | +3.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $45,451,000 | +9.4% | 2,648,687 | +1.5% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $37,535,000 | +98.6% | 970,400 | +107.9% | 0.00% | +200.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $34,686,000 | +8.2% | 1,860,844 | +13.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $45,164,000 | +20.5% | 466,861 | +4.4% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $36,809,000 | +20.3% | 1,111,382 | +29.3% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $35,082,000 | +29.0% | 905,117 | +3.6% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $36,122,000 | +22.8% | 1,165,223 | +2.0% | 0.00% | +50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $42,440,000 | -3.7% | 1,668,251 | -0.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $43,216,000 | +18.9% | 458,040 | +7.7% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $41,715,000 | +173.0% | 3,788,863 | +18.8% | 0.00% | +200.0% |
| WK | Buy | WORKIVA INC | $41,322,000 | +42.1% | 711,350 | +24.0% | 0.00% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $41,049,000 | +28.2% | 2,434,723 | +1.4% | 0.00% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $40,017,000 | +4.5% | 2,601,911 | -2.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $34,398,000 | -1.3% | 1,735,535 | +1.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $35,249,000 | +10.7% | 2,920,400 | +0.5% | 0.00% | +50.0% |
| BCOR | Buy | BLUCORA INC | $43,618,000 | -5.5% | 1,436,233 | +3.9% | 0.00% | -25.0% |
| CMPR | Buy | CIMPRESS N V | $38,509,000 | +16.4% | 423,683 | +2.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $33,799,000 | +13.3% | 543,829 | +3.1% | 0.00% | +50.0% |
| TSE | Sell | TRINSEO S A | $37,893,000 | -6.5% | 894,977 | -0.0% | 0.00% | 0.0% |
| ESV | New | ENSCO ROWAN PLC | $33,881,000 | – | 3,971,941 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $33,534,000 | -8.8% | 1,628,648 | +3.6% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $38,476,000 | +24.4% | 17,273,000 | +1.2% | 0.00% | +50.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $34,585,000 | +3.3% | 733,345 | +25.7% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $44,006,000 | +4.5% | 2,190,444 | +13.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $39,924,000 | -21.6% | 1,395,468 | +5.0% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $36,734,000 | +12.3% | 1,533,136 | -1.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $37,030,000 | +40.1% | 404,783 | +5.0% | 0.00% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $34,686,000 | -6.0% | 1,372,477 | -1.8% | 0.00% | 0.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $34,943,000 | – | 530,000 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $34,735,000 | -19.7% | 1,733,288 | +15.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $39,611,000 | +35.5% | 794,448 | +12.9% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INC | $40,524,000 | +20.8% | 1,671,077 | +1.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $43,965,000 | +13.2% | 462,157 | +3.7% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $45,744,000 | +14.2% | 1,947,374 | +9.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $40,913,000 | -26.4% | 436,081 | -30.0% | 0.00% | -25.0% |
| LZB | Buy | LA Z BOY INC | $42,742,000 | -6.7% | 1,394,068 | +0.4% | 0.00% | -25.0% |
| LADR | Buy | LADDER CAP CORPcl a | $37,545,000 | +6.0% | 2,217,989 | +8.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $36,605,000 | +9.1% | 513,823 | -0.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $41,832,000 | +36.9% | 1,478,166 | +18.4% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $40,977,000 | +12.4% | 942,210 | -1.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $45,846,000 | +37.7% | 3,142,316 | +12.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $37,017,000 | +27.8% | 1,078,582 | +2.0% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $38,111,000 | +8.8% | 1,354,327 | +3.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $45,197,000 | +3.0% | 350,238 | +2.4% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $43,176,000 | +0.4% | 840,701 | -0.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $36,440,000 | +3.1% | 480,743 | +2.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $45,855,000 | +10.8% | 868,301 | +4.6% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $35,898,000 | +10.1% | 530,797 | +8.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $37,521,000 | -1.9% | 709,558 | +4.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $38,598,000 | +1.1% | 269,333 | +1.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $36,901,000 | +37.4% | 917,474 | +11.7% | 0.00% | +50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $34,406,000 | +3.4% | 463,259 | +1.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $42,549,000 | -20.2% | 1,148,735 | -0.7% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $44,916,000 | -14.5% | 18,408,152 | -8.5% | 0.00% | -25.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $46,568,000 | -30.8% | 2,315,658 | +36.7% | 0.00% | -40.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $35,568,000 | +1.4% | 31,727,000 | +1.9% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $42,069,000 | +12.3% | 2,298,834 | +4.1% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $37,990,000 | -38.6% | 18,441,852 | +8.1% | 0.00% | -40.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $35,957,000 | -0.4% | 1,250,673 | -6.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $36,495,000 | -7.8% | 817,548 | +4.4% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $44,598,000 | +8.8% | 31,052,000 | +2.8% | 0.00% | 0.0% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $34,600,000 | +3.7% | 30,225,000 | +0.3% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $40,357,000 | +27.8% | 1,693,046 | +6.5% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INCcl a | $45,955,000 | -28.6% | 1,771,586 | +3.9% | 0.00% | -40.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $39,081,000 | -0.1% | 426,100 | -1.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $41,976,000 | -1.1% | 1,271,223 | +4.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $43,874,000 | +57.6% | 693,550 | +5.2% | 0.00% | +50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $44,233,000 | -4.7% | 1,824,051 | +1.8% | 0.00% | -25.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $46,406,000 | – | 1,771,896 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $37,740,000 | +22.4% | 5,910,981 | +20.5% | 0.00% | +50.0% |
| NP | Buy | NEENAH INC | $36,538,000 | +9.7% | 540,903 | +4.5% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $44,527,000 | +73.9% | 2,623,875 | +84.3% | 0.00% | +50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $36,081,000 | +9.9% | 1,047,356 | +3.1% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $39,377,000 | +34.6% | 1,478,673 | +5.5% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $37,998,000 | -3.4% | 1,013,824 | +1.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $44,119,000 | +6.6% | 1,435,683 | +9.0% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $38,271,000 | +29.8% | 410,235 | +51.0% | 0.00% | +50.0% |
| AVLR | Buy | AVALARA INC | $34,824,000 | +32.0% | 482,331 | +2.0% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $34,169,000 | +8.0% | 941,307 | -1.0% | 0.00% | +50.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $45,200,000 | +115.8% | 1,503,151 | +60.8% | 0.00% | +50.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $37,595,000 | +5.1% | 35,690,000 | +3.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $45,173,000 | -12.6% | 2,123,406 | +2.3% | 0.00% | -25.0% |
| EGOV | Buy | NIC INC | $35,307,000 | -2.6% | 2,201,197 | +3.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $42,409,000 | +7.7% | 5,746,440 | +4.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $34,081,000 | -51.0% | 3,712,554 | +16.1% | 0.00% | -40.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $41,785,000 | – | 2,364,764 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $46,410,000 | +36.8% | 1,065,669 | +8.2% | 0.00% | 0.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $35,963,000 | -7.5% | 35,150 | -4.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $35,995,000 | +1.0% | 2,297,085 | +3.7% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,688,000 | +13.8% | 804,018 | +11.9% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $42,951,000 | +4.8% | 1,143,218 | -0.5% | 0.00% | 0.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $40,101,000 | -4.7% | 42,030,000 | +2.6% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $40,961,000 | +105.2% | 1,335,960 | +11.1% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $41,367,000 | -24.4% | 1,406,090 | +2.6% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $40,806,000 | +6.4% | 1,030,194 | +6.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $45,239,000 | +71.7% | 5,229,981 | +59.6% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $43,119,000 | +10.0% | 676,162 | +2.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $44,147,000 | +3.9% | 3,277,420 | -2.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $38,421,000 | +18.5% | 674,994 | +9.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $37,962,000 | +8.5% | 448,618 | +5.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $40,197,000 | -9.2% | 2,714,148 | +2.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $39,518,000 | -2.2% | 523,411 | +0.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $37,972,000 | -15.8% | 2,403,265 | +0.8% | 0.00% | -25.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $26,510,000 | -4.4% | 1,278,226 | +0.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $21,975,000 | -11.3% | 1,295,958 | +4.6% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $24,758,000 | -9.0% | 20,890,000 | +4.1% | 0.00% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $30,956,000 | +65.1% | 766,416 | +50.5% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $30,364,000 | +10.8% | 516,159 | +3.1% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $26,568,000 | -19.1% | 2,255,306 | +6.6% | 0.00% | -33.3% |
| KSA | New | ISHARES TRmsci saudi arbia | $22,875,000 | – | 692,752 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $25,527,000 | -11.0% | 2,877,948 | +5.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $26,280,000 | -2.7% | 951,517 | +3.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $31,972,000 | +9.7% | 526,113 | +11.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $20,300,000 | -28.9% | 2,827,364 | +8.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $21,928,000 | +25.1% | 321,759 | +5.1% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $25,616,000 | -23.9% | 3,538,120 | +19.8% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $28,284,000 | +2.6% | 1,795,778 | -4.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $25,697,000 | -20.8% | 5,934,713 | -27.2% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $24,880,000 | +41.2% | 528,579 | +30.0% | 0.00% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $26,515,000 | +16.0% | 558,084 | +3.2% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $28,591,000 | -5.7% | 3,286,335 | +23.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $22,425,000 | -5.2% | 3,634,465 | +8.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $22,606,000 | -13.0% | 925,356 | +1.7% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $32,113,000 | +6.1% | 1,036,914 | +3.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $21,752,000 | -3.4% | 1,110,352 | -0.2% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $21,777,000 | -11.8% | 2,633,238 | +11.7% | 0.00% | 0.0% |
| New | SEA LTDnote 2.250% 7/0 | $23,296,000 | – | 12,725,000 | +100.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $23,709,000 | -18.4% | 1,550,595 | +12.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $21,486,000 | -14.4% | 2,345,686 | +3.4% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $20,923,000 | +0.3% | 15,825,000 | +3.3% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $28,860,000 | -29.6% | 976,635 | +13.1% | 0.00% | -33.3% |
| NTGR | Sell | NETGEAR INC | $25,148,000 | -23.7% | 994,390 | -0.1% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $29,437,000 | +21.3% | 1,386,554 | +0.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $27,600,000 | -9.2% | 1,401,702 | +5.4% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $32,200,000 | +48.2% | 196,210 | +5.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $23,287,000 | -3.8% | 1,345,286 | +4.0% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $26,483,000 | +6.2% | 1,439,279 | +1.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $23,608,000 | +9.3% | 398,641 | +1.6% | 0.00% | 0.0% |
| New | SQUARE INCnote 0.500% 5/1 | $27,670,000 | – | 23,125,000 | +100.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $26,958,000 | -38.4% | 595,502 | +10.8% | 0.00% | -33.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $22,433,000 | -6.3% | 1,823,798 | -4.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,020,000 | +11.7% | 4,302,385 | +1.9% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $29,087,000 | +33.8% | 31,200,000 | +18.2% | 0.00% | 0.0% | |
| INTEQ | Buy | INTELSAT S A | $22,339,000 | +48.7% | 1,148,536 | +19.7% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $22,830,000 | +6.8% | 1,497,036 | -4.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $31,389,000 | -11.2% | 946,017 | +3.6% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $24,578,000 | -1.2% | 1,103,649 | -5.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $21,924,000 | -28.2% | 585,103 | -22.4% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $22,683,000 | +70.4% | 395,973 | +30.3% | 0.00% | +100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $28,965,000 | +18.5% | 1,249,022 | -0.5% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $31,726,000 | +62.2% | 890,191 | +33.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $32,611,000 | +8.9% | 1,160,125 | +3.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $24,499,000 | +21.8% | 670,495 | +16.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $30,217,000 | -5.0% | 666,452 | +2.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $28,773,000 | +16.6% | 1,045,527 | +6.6% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $29,471,000 | -9.3% | 29,725,000 | +0.2% | 0.00% | -33.3% | |
| SCHL | Buy | SCHOLASTIC CORP | $29,274,000 | -12.9% | 880,671 | +4.1% | 0.00% | -33.3% |
| LRN | Buy | K12 INC | $30,039,000 | -7.8% | 987,788 | +3.5% | 0.00% | -33.3% |
| KAI | Buy | KADANT INC | $21,112,000 | +7.9% | 232,483 | +4.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $26,229,000 | +8.4% | 1,002,248 | -0.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $32,792,000 | -4.3% | 1,276,461 | -5.5% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $33,360,000 | +4.4% | 1,167,660 | +5.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $23,386,000 | +22.3% | 312,015 | +3.8% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $27,033,000 | -6.7% | 830,248 | +2.7% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $31,046,000 | +2.3% | 424,474 | +2.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $29,477,000 | +19.3% | 525,152 | +9.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $29,782,000 | +11.9% | 614,566 | +1.0% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $22,637,000 | -3.7% | 1,343,414 | +3.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $30,520,000 | -15.2% | 1,420,859 | +2.0% | 0.00% | -33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $26,563,000 | -2.9% | 532,009 | +9.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $26,664,000 | +4.2% | 2,006,354 | +1.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $26,799,000 | -4.9% | 609,897 | +2.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $25,700,000 | +25.1% | 981,309 | +5.3% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $33,453,000 | +14.8% | 1,778,454 | +3.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $20,308,000 | -26.9% | 10,859,945 | +12.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $31,913,000 | +15.9% | 720,057 | -4.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $30,180,000 | +0.3% | 1,678,550 | +13.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $32,491,000 | -10.1% | 1,617,255 | +1.2% | 0.00% | -33.3% |
| CASH | Buy | META FINL GROUP INC | $25,210,000 | +65.6% | 897,324 | +16.3% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $28,833,000 | +29.6% | 981,725 | +5.1% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $26,230,000 | +3.3% | 26,525,000 | +16.7% | 0.00% | 0.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $29,762,000 | -15.5% | 1,627,207 | -0.9% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $28,209,000 | -5.6% | 667,027 | +1.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $25,187,000 | -11.8% | 6,645,717 | +89.3% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $33,425,000 | +192.1% | 2,886,423 | +202.7% | 0.00% | +100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $20,262,000 | +29.9% | 463,345 | +2.3% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $22,740,000 | +54.0% | 770,309 | +3.5% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $24,876,000 | -26.7% | 189,170 | -16.6% | 0.00% | -33.3% |
| BNFT | Buy | BENEFITFOCUS INC | $21,659,000 | -18.7% | 797,767 | +48.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $20,129,000 | -8.8% | 886,357 | +2.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $24,418,000 | +588.6% | 676,956 | +557.4% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $23,057,000 | -9.2% | 631,343 | +4.0% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $27,533,000 | +3.8% | 830,804 | +3.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $30,870,000 | +74.6% | 237,195 | +55.5% | 0.00% | +100.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $25,973,000 | +26.4% | 21,935,000 | +17.7% | 0.00% | 0.0% | |
| KNL | Buy | KNOLL INC | $24,461,000 | +24.7% | 1,064,452 | +2.6% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $26,807,000 | +21.3% | 17,500,000 | +15.5% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $22,621,000 | -11.4% | 1,142,497 | -5.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $20,425,000 | +13.7% | 256,307 | +2.5% | 0.00% | +100.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $26,099,000 | +23.7% | 1,703,585 | +3.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $31,300,000 | +14.9% | 897,365 | +3.1% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $28,496,000 | +20.0% | 1,031,341 | -1.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $31,311,000 | +33.6% | 684,248 | -0.1% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $31,501,000 | +2.8% | 1,072,927 | -9.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $22,498,000 | +22.2% | 452,777 | +1.9% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $31,183,000 | -15.8% | 1,917,682 | +1.4% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $31,347,000 | +38.2% | 394,651 | +45.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $28,329,000 | -1.3% | 699,659 | +4.0% | 0.00% | 0.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $21,869,000 | – | 1,931,903 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $28,736,000 | +0.2% | 924,872 | +3.8% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $32,285,000 | +55.2% | 5,537,807 | +2.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $31,509,000 | -42.9% | 7,647,807 | +11.3% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $30,943,000 | +1.7% | 2,992,530 | -0.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $23,820,000 | +13.7% | 1,510,475 | -1.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $28,697,000 | +6.9% | 544,737 | +1.2% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $29,582,000 | -33.3% | 3,856,844 | +15.7% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $32,394,000 | +2.6% | 1,409,754 | +6.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $29,467,000 | -43.9% | 782,856 | +5.5% | 0.00% | -50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $26,745,000 | +13.8% | 327,493 | +6.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $28,113,000 | +7.6% | 1,930,813 | +5.5% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $30,696,000 | +392.8% | 959,539 | +334.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $20,943,000 | +2.8% | 554,049 | +6.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $25,232,000 | +2109.5% | 1,647,004 | +2789.5% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $26,442,000 | +7.2% | 1,243,724 | +2.0% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $23,736,000 | +26.9% | 288,765 | +8.9% | 0.00% | +100.0% |
| TIVO | Buy | TIVO CORP | $28,243,000 | -16.0% | 3,832,108 | +6.2% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDS INC | $33,380,000 | +12.1% | 678,587 | +3.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $25,401,000 | -6.7% | 1,810,068 | -7.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $23,401,000 | +18.0% | 1,643,332 | +4.2% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $24,880,000 | +357.5% | 1,506,971 | +404.6% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $29,273,000 | +54.7% | 23,200,000 | +25.4% | 0.00% | +100.0% | |
| PRK | Buy | PARK NATL CORP | $29,961,000 | +7.5% | 301,450 | +2.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $20,618,000 | +112.6% | 937,204 | +46.1% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $28,005,000 | +38.3% | 2,226,162 | +6.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $24,898,000 | +26.7% | 1,213,370 | +10.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $25,109,000 | +8.3% | 536,170 | +4.6% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $32,080,000 | -13.9% | 717,358 | +2.0% | 0.00% | -33.3% |
| PVAC | Buy | PENN VA CORP NEW | $20,454,000 | -1.5% | 666,679 | +41.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $27,358,000 | +38.2% | 807,750 | +11.1% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $24,130,000 | +8.4% | 3,712,267 | +4.9% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 6/1 | $27,744,000 | – | 28,350,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $30,600,000 | +8.7% | 646,932 | +2.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $26,251,000 | +3.9% | 481,846 | +1.1% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $33,077,000 | +96.7% | 1,849,917 | +95.8% | 0.00% | +100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $20,787,000 | +893.2% | 1,907,047 | +884.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $32,114,000 | +1.3% | 11,073,738 | +7.9% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $23,153,000 | +11.3% | 667,054 | -1.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $28,755,000 | -19.9% | 871,754 | +1.3% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $20,321,000 | +0.6% | 3,885,405 | +2.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $24,064,000 | +4189.5% | 320,766 | +3730.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $30,104,000 | +13.3% | 1,916,236 | +7.9% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $29,058,000 | +10.4% | 30,250,000 | +8.2% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP | $20,346,000 | -14.0% | 617,303 | +4.6% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $20,426,000 | +27.2% | 13,625,000 | +20.8% | 0.00% | +100.0% | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $27,762,000 | +4.5% | 553,691 | +2.7% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $27,229,000 | -13.2% | 513,174 | -9.7% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $25,638,000 | -4.2% | 1,559,495 | +2.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $26,738,000 | +24.5% | 1,599,172 | +3.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $21,415,000 | -9.6% | 6,820,171 | +7.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $24,498,000 | +21.2% | 813,617 | +10.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $21,851,000 | -9.4% | 671,106 | +5.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $21,464,000 | +9.8% | 6,544,045 | +3.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $20,706,000 | -2.1% | 651,762 | +1.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $21,318,000 | +22.9% | 1,262,925 | +2.8% | 0.00% | +100.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $30,161,000 | – | 2,085,854 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $26,270,000 | +4.8% | 2,213,137 | -0.9% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $28,345,000 | +3.4% | 28,500,000 | +2.3% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $31,181,000 | +1.4% | 674,625 | +1.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $28,801,000 | +47.9% | 3,243,372 | +41.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $31,036,000 | -0.6% | 1,020,918 | +5.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $28,481,000 | +5870.9% | 11,168,974 | +11849.8% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $20,571,000 | +24.3% | 1,046,748 | +26.7% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $30,824,000 | +10.6% | 299,730 | -1.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $23,429,000 | -7.3% | 855,070 | +9.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $23,790,000 | +12.5% | 1,675,174 | +1.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $31,662,000 | +817.5% | 2,762,796 | +1003.2% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $25,137,000 | +4.1% | 1,256,843 | +0.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $27,607,000 | -13.3% | 3,516,820 | +23.7% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $23,054,000 | +8.5% | 1,299,532 | +1.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $31,471,000 | -6.8% | 3,085,427 | +7.2% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $23,775,000 | -42.9% | 5,554,821 | -8.4% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $24,494,000 | -12.1% | 2,639,386 | +5.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $29,416,000 | -11.1% | 3,232,545 | +5.1% | 0.00% | -33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $25,144,000 | -9.3% | 3,886,320 | +5.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $26,954,000 | +24.9% | 1,020,587 | +15.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,124,000 | +4.7% | 719,480 | +4.0% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $29,343,000 | +26.1% | 644,754 | +17.2% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $30,480,000 | +76.6% | 1,539,386 | +9.3% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $22,059,000 | +56.8% | 2,063,546 | -4.5% | 0.00% | +100.0% |
| PS | Buy | PLURALSIGHT INC | $23,335,000 | +26.6% | 769,628 | +32.5% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $24,494,000 | +35.2% | 946,819 | +12.5% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $32,319,000 | +0.1% | 955,911 | -6.0% | 0.00% | -33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $21,637,000 | +9.0% | 17,700,000 | +10.6% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $25,680,000 | -3.9% | 20,900,000 | -3.0% | 0.00% | 0.0% | |
| BANF | Buy | BANCFIRST CORP | $21,410,000 | +11.5% | 382,673 | +4.5% | 0.00% | +100.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $20,234,000 | +33.4% | 1,635,928 | +1.6% | 0.00% | +100.0% |
| New | TWILIO INCnote 0.250% 6/0 | $33,158,000 | – | 16,525,000 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,436,000 | -40.2% | 3,918,904 | +11.0% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $29,298,000 | -12.8% | 1,787,538 | +13.7% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $21,161,000 | +0.4% | 447,862 | -4.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $32,600,000 | +12.7% | 833,546 | -0.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $25,253,000 | +9.1% | 1,016,234 | +5.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $26,384,000 | -12.6% | 320,932 | +2.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $23,050,000 | +6.3% | 1,091,905 | +2.9% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $21,752,000 | +11.3% | 1,854,407 | +30.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $31,763,000 | +0.7% | 519,006 | +2.2% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $23,119,000 | -7.8% | 1,542,300 | +11.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $29,714,000 | -21.3% | 3,641,450 | +1.6% | 0.00% | -33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $30,516,000 | +12.2% | 1,590,199 | +10.9% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $21,552,000 | +58.2% | 918,753 | +0.5% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $32,950,000 | +10.0% | 403,799 | +2.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,541,000 | +76.2% | 504,976 | +6.3% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $24,490,000 | -6.8% | 871,217 | +2.1% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $23,751,000 | +5.6% | 2,301,456 | +6.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $25,263,000 | -13.0% | 494,190 | +0.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $28,127,000 | -0.9% | 385,623 | +3.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $32,816,000 | +1.9% | 3,341,800 | +4.2% | 0.00% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $23,901,000 | -29.9% | 768,274 | -13.4% | 0.00% | -33.3% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $26,568,000 | +2.5% | 1,698,201 | +3.5% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $20,274,000 | +36.0% | 17,025,000 | +31.7% | 0.00% | +100.0% | |
| COHU | Buy | COHU INC | $20,242,000 | +7.4% | 1,306,841 | +2.7% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $22,670,000 | +9.5% | 449,986 | +2.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $26,406,000 | +48.6% | 2,126,115 | +0.8% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $32,249,000 | -2.8% | 925,353 | +3.0% | 0.00% | -33.3% |
| CNS | Buy | COHEN & STEERS INC | $26,974,000 | +27.9% | 524,369 | +5.1% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $22,294,000 | +5.4% | 19,607,000 | +3.2% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $20,701,000 | +30.8% | 2,349,717 | +9.7% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,380,000 | +119.7% | 1,776,209 | +11.2% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $22,951,000 | +17.5% | 582,359 | +7.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $28,529,000 | +6.6% | 77,042 | +8.3% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $29,977,000 | -43.2% | 4,331,892 | +0.8% | 0.00% | -50.0% |
| CLDR | Buy | CLOUDERA INC | $26,056,000 | -44.6% | 4,953,518 | +15.2% | 0.00% | -50.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $22,647,000 | +17.6% | 13,940,000 | +1.5% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $24,504,000 | +14.6% | 1,453,365 | +2.7% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $24,532,000 | +17.7% | 15,900,000 | +3.6% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $21,177,000 | -9.7% | 1,048,349 | +1.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $24,045,000 | +1.2% | 655,704 | -0.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,199,000 | +17.8% | 2,348,317 | +0.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $21,714,000 | +15.1% | 202,178 | +4.5% | 0.00% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $24,676,000 | +1139.4% | 1,885,114 | +1026.8% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $21,091,000 | +3.3% | 11,341,000 | +0.7% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $30,552,000 | +3.5% | 305,736 | +3.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $32,058,000 | +92.4% | 1,170,861 | +33.5% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $21,612,000 | +23.4% | 768,832 | +1.9% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $24,292,000 | +3.1% | 1,900,820 | +6.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $24,531,000 | +4.3% | 1,064,249 | +3.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $32,938,000 | -1.0% | 739,687 | +2.0% | 0.00% | -33.3% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $20,930,000 | +1.9% | 26,250,000 | -0.6% | 0.00% | 0.0% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $32,895,000 | +354.5% | 1,208,504 | +219.6% | 0.00% | +100.0% |
| NG | New | NOVAGOLD RES INC | $23,631,000 | – | 3,998,457 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $27,305,000 | -24.9% | 2,733,270 | -3.2% | 0.00% | -33.3% |
| CIR | Buy | CIRCOR INTL INC | $25,139,000 | +57.3% | 546,493 | +11.5% | 0.00% | +100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $28,066,000 | +1.3% | 5,798,682 | +71.5% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $20,169,000 | +8.1% | 759,072 | +0.9% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $29,088,000 | -12.9% | 1,834,024 | +20.6% | 0.00% | -33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $23,169,000 | +4.2% | 1,276,555 | +2.3% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $29,453,000 | +23.1% | 6,801,976 | +20.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $32,112,000 | -3.3% | 945,584 | +2.2% | 0.00% | -33.3% |
| WTI | Buy | W & T OFFSHORE INC | $26,190,000 | -10.4% | 5,280,240 | +24.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $23,116,000 | -0.1% | 504,496 | +2.4% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $30,311,000 | -25.0% | 1,570,770 | +0.4% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $33,474,000 | -9.2% | 3,002,187 | -4.4% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $30,408,000 | +24.3% | 1,868,943 | +3.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $29,878,000 | +16.9% | 1,001,271 | +5.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $20,342,000 | -4.7% | 2,086,402 | +5.5% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $32,240,000 | +507.4% | 1,231,931 | +438.6% | 0.00% | – |
| ICLR | Buy | ICON PLC | $22,046,000 | +44.7% | 143,182 | +28.3% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $30,567,000 | -9.7% | 1,640,789 | +3.0% | 0.00% | -33.3% |
| CRVL | Buy | CORVEL CORP | $26,635,000 | +37.4% | 306,118 | +3.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $32,223,000 | -3.9% | 1,961,221 | +1.5% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $23,439,000 | +11.7% | 790,775 | -0.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $31,787,000 | -2.6% | 2,183,177 | -6.1% | 0.00% | -33.3% |
| INST | Buy | INSTRUCTURE INC | $31,742,000 | -2.2% | 746,861 | +8.5% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $28,019,000 | +6.5% | 673,532 | +4.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $31,166,000 | -6.6% | 579,616 | -4.9% | 0.00% | -33.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $27,799,000 | +21.3% | 4,505,534 | -8.8% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $22,186,000 | +17.2% | 1,421,252 | +4.4% | 0.00% | +100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,381,000 | – | 444,105 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $29,732,000 | +6.2% | 1,218,531 | +0.3% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,100,000 | +0.5% | 707,731 | +0.4% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $33,523,000 | -8.2% | 39,312 | -5.4% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS WHSE INC | $22,989,000 | +22.0% | 655,518 | +8.1% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $30,256,000 | -0.4% | 1,848,280 | +4.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $20,301,000 | -14.8% | 10,518,704 | +20.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $22,248,000 | +5.9% | 2,785,533 | +3.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $25,756,000 | -10.5% | 1,244,297 | -0.2% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $27,420,000 | +6.7% | 809,810 | +32.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $26,009,000 | +22.1% | 494,656 | +2.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $26,952,000 | +1.2% | 1,758,149 | +1.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $25,765,000 | -8.5% | 605,533 | +4.2% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $29,567,000 | -22.3% | 2,482,542 | +9.8% | 0.00% | -33.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $21,513,000 | +7.1% | 21,700,000 | +10.2% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $20,536,000 | -1.9% | 3,654,090 | +8.7% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $32,447,000 | -20.9% | 1,187,671 | +3.0% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $25,738,000 | +50.4% | 968,313 | +35.7% | 0.00% | +100.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $22,811,000 | -2.8% | 425,500 | -8.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $31,907,000 | +44.6% | 785,495 | +7.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $29,998,000 | +1.2% | 1,001,257 | -2.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $21,769,000 | +19.8% | 602,520 | +8.6% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $29,179,000 | +8.5% | 1,184,215 | +2.4% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $22,875,000 | +12.4% | 1,599,632 | +8.0% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $26,470,000 | +41.4% | 760,640 | +26.6% | 0.00% | +100.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $29,222,000 | +0.0% | 29,255,000 | +1.6% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING N.V | $31,166,000 | +15.5% | 409,598 | +1.3% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $25,163,000 | +12.1% | 2,995,612 | +5.1% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $25,160,000 | -2.4% | 500,000 | +2.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $27,887,000 | +9.0% | 1,327,962 | +7.1% | 0.00% | 0.0% |
| New | WEIBO CORPnote 1.250%11/1 | $25,856,000 | – | 27,350,000 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $23,379,000 | -14.0% | 596,548 | +2.3% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $32,622,000 | +20.5% | 2,044,016 | +31.2% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $27,179,000 | +6.1% | 615,876 | +3.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $27,432,000 | -19.8% | 397,916 | +3.0% | 0.00% | -33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $25,511,000 | +3.4% | 1,335,678 | +9.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $22,609,000 | +6.3% | 523,716 | +7.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $23,703,000 | +7.7% | 278,305 | +7.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $25,183,000 | +9.7% | 424,204 | +12.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $21,170,000 | +6.8% | 1,008,111 | -6.9% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $32,364,000 | +2.9% | 8,236,000 | +4.4% | 0.00% | 0.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $29,640,000 | +21.5% | 1,489,457 | +2.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $33,432,000 | +3.8% | 1,987,885 | +7.5% | 0.00% | -33.3% |
| ALC | New | ALCON INC | $26,031,000 | – | 419,518 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $26,078,000 | -4.8% | 1,182,151 | +2.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $32,981,000 | -4.3% | 1,116,475 | -2.3% | 0.00% | -33.3% |
| HRI | Buy | HERC HLDGS INC | $25,240,000 | +21.0% | 550,737 | +2.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $27,186,000 | +64.6% | 2,416,514 | +18.3% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $21,265,000 | +36.7% | 5,480,643 | +3.6% | 0.00% | +100.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $21,212,000 | +1.9% | 397,000 | -3.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $22,657,000 | +2.2% | 612,039 | +2.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $23,872,000 | -7.8% | 821,746 | -6.7% | 0.00% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.000% 8/1 | $21,525,000 | -15.4% | 20,783,000 | +1.7% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $21,715,000 | +47.7% | 1,074,115 | +44.1% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $28,099,000 | +30.4% | 2,531,438 | +3.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $30,092,000 | -29.5% | 1,329,156 | -7.8% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $22,092,000 | +54.3% | 485,228 | +43.6% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $30,291,000 | -8.6% | 456,809 | +6.3% | 0.00% | -33.3% |
| BOOM | Buy | DMC GLOBAL INC | $30,851,000 | +111.3% | 486,848 | +65.6% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $26,151,000 | -8.8% | 937,298 | +1.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $27,151,000 | +9.5% | 951,343 | +2.1% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $27,183,000 | – | 585,724 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $21,024,000 | -17.9% | 2,833,421 | +1.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $25,534,000 | +6.5% | 3,014,748 | +9.1% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $27,007,000 | +11.8% | 3,007,415 | +3.8% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $30,078,000 | -1.3% | 1,756,898 | +0.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $32,111,000 | +7.1% | 717,890 | +2.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $26,740,000 | -4.7% | 1,478,175 | +1.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $21,488,000 | +14.8% | 358,797 | +3.8% | 0.00% | +100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,598,000 | -28.8% | 183,907 | -29.9% | 0.00% | -33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,072,000 | +1.8% | 122,256 | -1.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $25,272,000 | +31.0% | 770,738 | +2.9% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $20,642,000 | -5.3% | 798,219 | +2.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $26,086,000 | +14.3% | 1,270,636 | +2.2% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $26,677,000 | +13.7% | 1,592,304 | +7.2% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $26,600,000 | -17.6% | 1,732,908 | -21.0% | 0.00% | -33.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,817,000 | +2.2% | 221,193 | +0.1% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $21,720,000 | -14.0% | 1,810,035 | +5.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $27,788,000 | -14.6% | 1,390,183 | +5.8% | 0.00% | -33.3% |
| BMCH | Buy | BMC STK HLDGS INC | $29,737,000 | +25.0% | 1,402,671 | +4.2% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $31,683,000 | +262.4% | 424,360 | +287.7% | 0.00% | +100.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $9,586,000 | +10.2% | 574,346 | +3.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $18,557,000 | -1.3% | 2,357,987 | +7.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $8,820,000 | +15.6% | 1,433,552 | +20.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $14,169,000 | +8.0% | 865,848 | +14.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $10,094,000 | -34.6% | 1,081,843 | +4.1% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $8,697,000 | +6.8% | 1,275,271 | +11.0% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $19,592,000 | +3.2% | 338,391 | +0.9% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $18,535,000 | -1.1% | 1,116,545 | +3.3% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $12,651,000 | +11.6% | 552,913 | +2.5% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $9,644,000 | -16.2% | 2,491,896 | +3.3% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $15,206,000 | -17.1% | 5,673,763 | -8.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $18,184,000 | +19.7% | 692,466 | +5.5% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $18,025,000 | +262.4% | 1,516,017 | +59.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $11,099,000 | +16.1% | 516,948 | +14.4% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $18,798,000 | +39.1% | 3,650,103 | -4.9% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $17,017,000 | +3.6% | 725,659 | +25.1% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $13,792,000 | -60.7% | 318,304 | -63.3% | 0.00% | -66.7% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $10,349,000 | +36.2% | 310,399 | +37.8% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $11,094,000 | -21.5% | 159,928 | -16.1% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $8,515,000 | +38.6% | 219,733 | +24.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $18,419,000 | +6.9% | 158,144 | +10.9% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $9,232,000 | -4.1% | 1,024,592 | -0.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $14,501,000 | +0.9% | 490,230 | +2.7% | 0.00% | 0.0% |
| Buy | VEREIT INCnote 3.750%12/1 | $11,060,000 | +22.3% | 10,975,000 | +22.3% | 0.00% | 0.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $7,386,000 | +13.2% | 561,692 | +2.9% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $12,201,000 | -7.5% | 790,722 | +3.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $15,253,000 | +7.1% | 177,191 | +13.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $17,784,000 | -14.4% | 2,383,955 | -2.0% | 0.00% | -50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $15,278,000 | -44.4% | 2,130,847 | +9.8% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $13,472,000 | +24.1% | 4,094,721 | +14.3% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $11,182,000 | +0.4% | 2,867,659 | +7.3% | 0.00% | 0.0% |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $19,744,000 | – | 345,000 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $7,086,000 | -67.5% | 584,644 | -65.2% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $16,760,000 | -2.6% | 413,209 | +20.0% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $12,227,000 | +5.0% | 11,875,000 | +2.2% | 0.00% | 0.0% | |
| Buy | ARES CAP CORPnote 4.625% 3/0 | $11,746,000 | +18.4% | 11,250,000 | +12.5% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $11,716,000 | +4.5% | 770,940 | +6.9% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $8,263,000 | -0.3% | 2,060,721 | +2.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $10,079,000 | +10.4% | 290,209 | +4.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $6,785,000 | +264.4% | 308,572 | +144.6% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $9,527,000 | -50.5% | 3,144,819 | -20.5% | 0.00% | -50.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $7,738,000 | -29.2% | 2,242,790 | +4.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,030,000 | -24.1% | 291,435 | -25.5% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $9,962,000 | -9.8% | 581,894 | -6.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,748,000 | -22.9% | 913,508 | +3.1% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $16,775,000 | +8502.6% | 651,473 | +4655.3% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $11,637,000 | +503.3% | 284,033 | +252.7% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $7,656,000 | +27.9% | 366,996 | +2.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $9,342,000 | -15.7% | 312,232 | -16.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $10,245,000 | +4.6% | 1,148,516 | -5.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $11,531,000 | +4.3% | 281,118 | +3.4% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $9,716,000 | +27.5% | 365,387 | +24.0% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $19,675,000 | -0.8% | 884,667 | +1.1% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INC | $11,781,000 | +1.8% | 1,760,983 | -17.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $14,325,000 | +16.3% | 173,428 | +8.9% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $12,663,000 | +11.3% | 1,182,965 | +20.5% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $15,168,000 | – | 94,396 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $12,940,000 | +13.8% | 11,500,000 | +15.6% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,447,000 | +1.6% | 14,850,000 | +0.3% | 0.00% | 0.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,461,000 | +1.6% | 124,954 | +6.0% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $13,045,000 | +15.0% | 12,425,000 | +12.2% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $12,080,000 | +4582.2% | 984,536 | +4822.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $16,398,000 | -19.8% | 912,522 | +3.9% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $15,827,000 | -4.5% | 758,005 | +3.7% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $14,995,000 | +19.7% | 1,972,990 | -8.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $10,264,000 | +2.9% | 348,409 | +2.4% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $13,000,000 | -11.8% | 1,252,506 | +1.8% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $6,950,000 | +27.2% | 672,820 | +3.6% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $10,604,000 | +58.1% | 566,734 | +21.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $11,169,000 | +15.9% | 202,539 | +7.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $18,224,000 | +6.7% | 488,313 | +3.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $7,367,000 | +37.1% | 385,325 | +32.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $11,041,000 | +11.0% | 444,856 | +3.8% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $10,699,000 | -14.9% | 378,889 | -1.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,109,000 | -39.2% | 6,835,895 | -5.0% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $7,477,000 | +11.8% | 264,766 | +0.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $11,760,000 | -9.5% | 1,006,881 | -2.5% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $15,505,000 | +12.6% | 338,030 | +2.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $10,366,000 | -13.1% | 834,590 | -2.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $9,002,000 | +86.1% | 97,342 | +80.1% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $18,202,000 | +108.1% | 77,169 | +82.2% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $19,119,000 | +90.9% | 1,143,471 | +59.3% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $18,431,000 | +6.4% | 707,810 | +1.4% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $7,297,000 | -41.8% | 664,614 | +4.7% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $15,824,000 | -1.9% | 449,806 | -3.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $7,113,000 | +1.2% | 374,179 | +2.5% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $15,617,000 | +10.6% | 322,128 | +7.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $6,993,000 | -15.7% | 1,821,191 | +11.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $10,229,000 | +10.8% | 978,806 | +4.1% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $10,382,000 | -21.5% | 842,695 | -4.5% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $7,233,000 | -18.9% | 2,729,509 | +4.0% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,707,000 | +11.9% | 323,077 | +6.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $10,079,000 | -65.8% | 1,458,683 | -56.0% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $16,692,000 | -10.3% | 685,523 | -0.7% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $17,560,000 | +19.2% | 163,134 | +2.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $16,736,000 | +163.4% | 1,799,564 | +293.3% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $15,019,000 | +2.2% | 18,875,000 | +1.3% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $7,949,000 | -3.6% | 482,072 | +3.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $17,850,000 | -12.9% | 5,165,254 | +9.7% | 0.00% | -50.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $14,418,000 | -10.3% | 13,335,000 | -4.6% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,168,000 | +5.5% | 250,893 | +2.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $10,849,000 | +3.5% | 473,363 | +2.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,987,000 | -47.7% | 1,411,508 | +0.8% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $7,080,000 | +12.2% | 969,871 | +2.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $11,943,000 | +23.3% | 996,075 | +16.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $9,323,000 | -1.2% | 3,491,765 | +14.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $9,038,000 | -1.8% | 488,794 | +3.5% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $13,832,000 | +13.2% | 854,887 | +1.7% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $19,536,000 | -6.9% | 1,060,011 | +3.7% | 0.00% | -50.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $15,128,000 | -3.2% | 119,500 | +2.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,894,000 | -9.1% | 676,316 | +4.7% | 0.00% | 0.0% |
| Buy | COLONY CAP INC NEWnote 3.875% 1/1 | $12,036,000 | +5.3% | 12,150,000 | +3.0% | 0.00% | 0.0% | |
| CLBK | Buy | COLUMBIA FINL INC | $15,037,000 | +7.7% | 995,831 | +11.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,227,000 | +25.9% | 434,283 | +3.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,286,000 | -22.9% | 3,477,734 | +7.7% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $16,023,000 | +6.4% | 375,692 | +3.2% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,945,000 | +8.7% | 4,305,557 | -0.6% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $16,107,000 | -14.0% | 657,962 | -18.2% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,316,000 | +3.9% | 2,625,453 | -0.9% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,847,000 | +17.4% | 419,377 | +22.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,926,000 | -2.4% | 357,182 | +4.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $18,680,000 | +4.9% | 267,924 | +3.3% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $16,268,000 | +13.9% | 717,905 | -1.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $12,861,000 | -23.0% | 721,744 | -1.2% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $10,251,000 | -56.9% | 2,079,381 | -4.7% | 0.00% | -50.0% |
| CTRL | Sell | CONTROL4 CORP | $17,736,000 | +40.0% | 746,785 | -0.2% | 0.00% | 0.0% |
| CTRA | New | CONTURA ENERGY INC | $15,961,000 | – | 307,543 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $7,214,000 | +11.4% | 1,040,960 | +11.7% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $12,000,000 | +18.2% | 302,571 | +9.5% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $18,311,000 | +15.9% | 1,454,427 | +2.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $10,376,000 | +20.9% | 603,616 | +1.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $12,035,000 | +30.8% | 1,283,002 | -2.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $12,110,000 | +106.2% | 661,007 | +45.4% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $13,838,000 | -3.4% | 12,565,000 | -0.4% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $7,692,000 | +15.6% | 370,160 | -1.8% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,501,000 | -31.5% | 1,606,334 | +27.0% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $19,449,000 | -13.6% | 1,733,453 | -17.2% | 0.00% | -50.0% |
| DSPG | Buy | DSP GROUP INC | $6,871,000 | +122.9% | 478,503 | +118.4% | 0.00% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $19,430,000 | +4.6% | 346,159 | +3.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $16,621,000 | +0.8% | 438,670 | +3.6% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $13,347,000 | +22.0% | 315,009 | -4.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $14,212,000 | -1.7% | 630,231 | +1.2% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,868,000 | +28.7% | 613,718 | +1.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $8,808,000 | -9.2% | 921,390 | +28.7% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $17,940,000 | +12.9% | 11,235,000 | -4.9% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $9,438,000 | +3.9% | 66,594 | +2.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $9,388,000 | +3.4% | 740,384 | +3.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $10,764,000 | +77.8% | 242,482 | +25.7% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $17,935,000 | +5.0% | 944,434 | +3.5% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $11,527,000 | -4.9% | 1,892,811 | -9.3% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $10,106,000 | -14.5% | 369,924 | +26.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $12,944,000 | -8.2% | 970,306 | +2.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $18,877,000 | +8.4% | 474,408 | +3.7% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $10,547,000 | +14.7% | 234,023 | +10.8% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $14,394,000 | +17.5% | 14,660,000 | +10.6% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP INC | $8,862,000 | – | 523,514 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $10,021,000 | +35.9% | 710,685 | +2.2% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $19,613,000 | +43.1% | 622,058 | +31.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,716,000 | -12.1% | 896,813 | +4.4% | 0.00% | -50.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $6,738,000 | +39.9% | 216,797 | +5.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $7,280,000 | +492.8% | 404,567 | +489.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $11,483,000 | +5.0% | 570,430 | -0.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $16,799,000 | -30.1% | 3,274,648 | -1.4% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $7,338,000 | +27.4% | 704,197 | +6.8% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,869,000 | -32.5% | 1,431,020 | +2.0% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $11,787,000 | -8.5% | 2,465,983 | -0.8% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $12,422,000 | -1.6% | 605,366 | -0.5% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $18,331,000 | +14.7% | 3,160,532 | +3.8% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $10,241,000 | -2.8% | 384,128 | +5.0% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $19,129,000 | +27.0% | 908,332 | +15.4% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $9,942,000 | – | 613,723 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $15,969,000 | +5.0% | 1,338,585 | -7.4% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,900,000 | -33.7% | 1,371,118 | +4.9% | 0.00% | 0.0% |
| XAN | Sell | EXANTAS CAP CORP | $7,428,000 | +0.3% | 644,021 | -5.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $7,011,000 | -44.3% | 2,567,972 | -12.7% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $15,333,000 | -8.3% | 1,078,282 | +8.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,769,000 | +3.9% | 1,453,970 | +2.2% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $13,657,000 | +0.6% | 214,064 | -1.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $13,665,000 | +11.2% | 373,350 | -3.5% | 0.00% | 0.0% |
| FRPH | Buy | FRP HLDGS INC | $7,645,000 | +20.6% | 137,075 | +2.8% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $9,673,000 | +43.3% | 289,008 | +13.3% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $7,494,000 | +10.8% | 505,324 | +3.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $13,022,000 | +3.0% | 179,222 | +2.7% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $18,029,000 | -20.0% | 579,925 | -29.5% | 0.00% | -50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $8,966,000 | +2.4% | 682,306 | +2.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $9,668,000 | +11.1% | 328,867 | +3.5% | 0.00% | 0.0% |
| Buy | FINISAR CORPnote 0.500%12/1 | $17,794,000 | +10.6% | 18,275,000 | +11.6% | 0.00% | 0.0% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $13,388,000 | +1.5% | 14,225,000 | +1.4% | 0.00% | 0.0% | |
| New | FIREEYE INCnote 0.875% 6/0 | $14,868,000 | – | 15,200,000 | +100.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $9,488,000 | +19.3% | 312,730 | +21.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $11,929,000 | +3.4% | 353,350 | +1.5% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $11,851,000 | +5.7% | 414,809 | +6.3% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $11,883,000 | -0.5% | 292,122 | +2.7% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $11,707,000 | -1.8% | 871,063 | -0.9% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $9,653,000 | -5.9% | 480,751 | +2.8% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $9,829,000 | +22.0% | 281,478 | +16.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $16,811,000 | +5.9% | 362,316 | +2.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $19,536,000 | -24.0% | 4,440,080 | +2.2% | 0.00% | -50.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $15,972,000 | +108.7% | 1,296,439 | +125.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $13,185,000 | +5.1% | 593,926 | +3.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $14,467,000 | -2.7% | 529,745 | +27.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,370,000 | +15.3% | 189,869 | +10.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $14,654,000 | +1.7% | 311,587 | +4.6% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $7,688,000 | -41.5% | 2,247,896 | -12.5% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $16,419,000 | -19.0% | 1,427,759 | -3.4% | 0.00% | -50.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $12,600,000 | -8.6% | 452,272 | -4.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $8,651,000 | -10.7% | 740,002 | +2.4% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $13,864,000 | -53.7% | 787,744 | -8.8% | 0.00% | -50.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $6,873,000 | -5.2% | 1,059,007 | +3.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $15,780,000 | +1.0% | 4,056,437 | +0.8% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $16,346,000 | +11.0% | 542,689 | +8.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $14,140,000 | +5.6% | 666,375 | +3.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,818,000 | +41.5% | 639,267 | +32.7% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $12,711,000 | -6.9% | 1,066,394 | -2.7% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTD BERMUDAnote 2.750% 2/1 | $11,504,000 | -10.8% | 12,285,000 | -8.9% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $10,018,000 | +108.3% | 209,575 | +23.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $12,809,000 | -11.4% | 2,345,931 | +5.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $12,285,000 | -0.6% | 374,210 | +2.8% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $7,706,000 | +132.9% | 347,447 | +127.6% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $9,810,000 | +2.0% | 853,012 | +13.4% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $13,218,000 | +37.7% | 1,197,271 | +11.2% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $14,482,000 | +18.2% | 240,695 | +2.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $18,328,000 | -32.6% | 1,700,200 | +4.3% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $7,910,000 | -37.3% | 582,075 | -0.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $18,176,000 | -2.9% | 1,074,205 | +6.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $9,086,000 | +48.0% | 1,076,514 | +93.9% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $10,131,000 | +7.7% | 207,271 | -0.6% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $19,671,000 | +16.5% | 188,579 | -0.6% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,187,000 | +1.1% | 99,730 | +0.7% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $13,760,000 | +9.6% | 12,250,000 | +6.1% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $19,556,000 | +20.0% | 672,251 | +3.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $8,428,000 | -4.5% | 208,259 | +0.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $14,974,000 | +15.1% | 571,515 | +13.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $10,035,000 | +10.5% | 591,384 | +2.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $11,786,000 | +738.9% | 615,459 | +734.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $13,211,000 | +7.6% | 2,380,275 | +5.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $10,253,000 | -22.4% | 602,079 | -0.3% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $11,851,000 | +8.6% | 272,997 | -7.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $13,821,000 | -0.5% | 434,473 | +2.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $16,903,000 | -22.5% | 563,999 | -0.9% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $11,257,000 | -2.8% | 918,913 | -4.0% | 0.00% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $17,441,000 | +12.9% | 17,825,000 | +21.9% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,637,000 | +5.6% | 290,253 | +10.2% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,815,000 | +28.9% | 505,457 | +22.2% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $12,853,000 | +1.4% | 706,198 | +27.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $9,431,000 | -0.8% | 375,142 | -0.6% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $17,520,000 | +112.7% | 895,237 | +201.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $13,338,000 | +3.7% | 816,286 | +2.1% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $13,653,000 | +3.3% | 12,250,000 | +5.2% | 0.00% | 0.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,374,000 | -18.7% | 2,148,325 | +2.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $19,827,000 | -23.1% | 901,243 | +6.9% | 0.00% | -50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $11,965,000 | -6.7% | 216,524 | +5.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $8,818,000 | +71.7% | 308,106 | +0.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $15,590,000 | -3.7% | 715,458 | -4.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $10,946,000 | -26.5% | 3,761,470 | +9.6% | 0.00% | 0.0% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $8,550,000 | -0.5% | 12,450,000 | +16.4% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $11,791,000 | +16.3% | 378,760 | +3.2% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $13,501,000 | -12.6% | 13,775,000 | -10.1% | 0.00% | 0.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $17,069,000 | +18.8% | 281,433 | +11.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,416,000 | -1.1% | 598,274 | +2.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $13,136,000 | +9.7% | 630,908 | +10.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $19,691,000 | +20.0% | 1,357,096 | +2.8% | 0.00% | 0.0% |
| New | INSULET CORPnote 1.375%11/1 | $16,685,000 | – | 11,725,000 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,275,000 | -6.7% | 13,550,000 | +2.7% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $15,742,000 | -26.4% | 691,642 | +4.0% | 0.00% | -50.0% |
| INTL | Buy | INTL FCSTONE INC | $18,510,000 | +5.3% | 467,547 | +3.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $12,968,000 | +7.5% | 999,100 | +0.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $11,069,000 | +12.3% | 234,363 | +9.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,251,000 | +194.7% | 68,474 | +193.2% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,816,000 | +26.4% | 268,842 | +23.7% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $15,243,000 | -13.1% | 135,762 | -14.7% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,926,000 | +6.2% | 214,534 | +6.2% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,654,000 | +11.3% | 158,561 | +11.6% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $17,656,000 | +0.0% | 17,172,000 | -0.9% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $18,061,000 | +10.1% | 18,200,000 | +8.7% | 0.00% | 0.0% | |
| JCAP | Buy | JERNIGAN CAP INC | $10,072,000 | +6.8% | 483,636 | +9.8% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,234,000 | +2.1% | 333,524 | -15.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $8,307,000 | +12.8% | 111,397 | +8.0% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $16,853,000 | +7.7% | 12,065,000 | +3.9% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $12,674,000 | +14.1% | 623,800 | +14.5% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $13,704,000 | -12.5% | 670,773 | +7.7% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $7,455,000 | -30.2% | 602,653 | -29.8% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,707,000 | +19.2% | 1,119,726 | +16.2% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $8,819,000 | -38.0% | 1,312,346 | +0.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $18,094,000 | +1.6% | 515,641 | +1.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $12,664,000 | +25.9% | 723,225 | +2.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $10,223,000 | +6.9% | 629,508 | +2.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $9,296,000 | +13.6% | 606,764 | +4.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $17,971,000 | +2.4% | 792,721 | +0.4% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $15,889,000 | +1.5% | 806,946 | -14.5% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $7,202,000 | +31.6% | 2,099,815 | +8.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $16,879,000 | +10.9% | 1,045,134 | +2.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $7,879,000 | -15.4% | 1,300,183 | +9.9% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $9,007,000 | -12.4% | 961,022 | -1.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $18,642,000 | -1.2% | 666,249 | +9.7% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,111,000 | +0.7% | 12,907,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $8,197,000 | -16.2% | 11,784,360 | -17.5% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,496,000 | +19.9% | 8,300,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $16,562,000 | +7.6% | 1,023,597 | +2.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,781,000 | +2.8% | 272,748 | -2.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $16,983,000 | +17.8% | 14,400,000 | +12.5% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $19,811,000 | -11.3% | 1,597,627 | +1.6% | 0.00% | -50.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $19,845,000 | – | 23,025,000 | +100.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,064,000 | +26.2% | 504,962 | +7.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $8,548,000 | -20.7% | 697,822 | +1.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $14,327,000 | -23.5% | 1,234,062 | -0.5% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,253,000 | -4.2% | 656,157 | -18.4% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $9,623,000 | -3.2% | 278,854 | +1.2% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $9,419,000 | +17.9% | 815,458 | +3.1% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $15,228,000 | -12.5% | 13,025,000 | -11.5% | 0.00% | 0.0% | |
| LDL | Buy | LYDALL INC DEL | $11,755,000 | -12.2% | 581,952 | +2.0% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $19,811,000 | +13.8% | 1,086,712 | -4.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $18,292,000 | +0.6% | 1,964,717 | +2.9% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,105,000 | -1.7% | 228,387 | +3.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $18,045,000 | +11.9% | 483,137 | +3.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $19,841,000 | -1.8% | 1,311,390 | +8.5% | 0.00% | -50.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,191,000 | -4.6% | 11,400,000 | -5.0% | 0.00% | 0.0% | |
| MBUU | Buy | MALIBU BOATS INC | $17,092,000 | +6.8% | 439,951 | +8.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $12,617,000 | +9.7% | 708,836 | +1.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $18,795,000 | -15.9% | 609,236 | +11.1% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $12,694,000 | -15.5% | 772,167 | -1.6% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,980,000 | -11.8% | 407,372 | +1.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $17,249,000 | +1.3% | 851,361 | -2.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $8,019,000 | +93.3% | 1,025,431 | -0.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $6,948,000 | +47.2% | 3,970,308 | +26.2% | 0.00% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $13,932,000 | +21.2% | 11,480,000 | +0.4% | 0.00% | 0.0% | |
| Buy | MEDICINES COnote 2.750% 7/1 | $13,088,000 | +31.9% | 13,250,000 | +12.8% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $11,146,000 | +3.9% | 342,097 | +4.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $8,037,000 | +20.3% | 514,949 | +5.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $19,694,000 | -28.3% | 1,657,732 | +6.3% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $19,498,000 | +17.2% | 1,085,654 | +2.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $20,008,000 | +8.5% | 337,691 | +2.6% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $13,066,000 | +8.2% | 488,998 | -2.5% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $18,923,000 | +24.8% | 1,371,208 | +2.4% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $13,142,000 | +71.2% | 2,119,635 | +51.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $13,131,000 | +27.7% | 673,360 | +14.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $15,012,000 | +6.0% | 1,049,052 | +2.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $14,583,000 | -0.4% | 341,199 | +2.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $11,520,000 | +14.9% | 538,077 | +1.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $12,554,000 | -23.7% | 464,962 | +2.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $11,685,000 | -36.0% | 1,458,756 | -23.3% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $20,091,000 | +4.1% | 402,064 | +4.0% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $19,359,000 | +21.3% | 997,862 | +7.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $10,118,000 | +54.0% | 1,036,730 | +18.2% | 0.00% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $17,890,000 | – | 16,725,000 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $7,273,000 | -27.2% | 104,447 | +2.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $16,296,000 | +51.4% | 200,197 | +10.4% | 0.00% | 0.0% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $12,760,000 | +3.0% | 17,800,000 | +2.6% | 0.00% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,483,000 | +76.7% | 641,949 | +39.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $10,835,000 | -20.4% | 242,764 | +3.0% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,204,000 | -6.6% | 1,707,998 | +0.4% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $12,492,000 | +57.1% | 216,217 | +5.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $12,429,000 | +0.7% | 48,363 | +2.9% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $18,120,000 | -3.9% | 1,919,478 | +6.9% | 0.00% | 0.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $15,882,000 | – | 14,875,000 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $12,295,000 | +32.4% | 1,829,679 | +7.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $18,385,000 | +13.3% | 444,073 | +4.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $11,123,000 | +8.7% | 179,236 | +4.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $10,671,000 | +17.5% | 555,759 | +36.4% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $19,447,000 | +1.9% | 20,745,000 | +1.5% | 0.00% | 0.0% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $10,653,000 | +7.0% | 10,825,000 | +8.5% | 0.00% | 0.0% | |
| Buy | NUTANIX INCnote 1/1 | $16,940,000 | -4.0% | 18,225,000 | +10.0% | 0.00% | 0.0% | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $8,516,000 | +11.2% | 320,034 | +4.2% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $6,894,000 | +2.2% | 539,848 | +0.8% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $16,310,000 | -11.1% | 1,039,509 | -1.6% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $10,974,000 | +3.4% | 373,158 | +3.4% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $13,657,000 | +13.4% | 723,384 | +9.5% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $14,319,000 | -20.0% | 1,010,549 | +8.5% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $15,590,000 | +3.4% | 738,534 | -3.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $11,834,000 | +9.9% | 1,632,295 | +2.8% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $12,489,000 | +9.8% | 378,440 | +13.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $6,989,000 | -34.3% | 2,184,168 | -15.8% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $8,811,000 | +34.7% | 187,473 | +0.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $8,198,000 | -8.8% | 234,373 | -4.4% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $10,451,000 | +8.0% | 796,557 | +1.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $17,680,000 | +10.5% | 436,319 | +14.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,601,000 | -11.8% | 2,909,222 | +5.4% | 0.00% | -50.0% |
| PSN | New | PARSONS CORPORATION | $8,998,000 | – | 244,106 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $11,192,000 | -0.7% | 1,526,941 | +7.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $11,046,000 | +0.7% | 392,804 | -6.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $10,561,000 | -34.1% | 9,264,442 | -13.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $11,484,000 | +30.8% | 517,782 | +31.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $12,718,000 | +4.6% | 394,226 | +0.4% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $8,795,000 | +15.5% | 299,166 | +3.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $12,913,000 | -30.4% | 824,038 | +1.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $14,129,000 | +28.2% | 428,671 | +22.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $18,002,000 | -10.5% | 2,195,315 | +3.1% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $18,583,000 | +24.8% | 731,897 | +9.6% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $9,587,000 | -4.0% | 492,903 | +18.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $9,824,000 | +0.1% | 4,366,398 | +6.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $9,683,000 | +47.6% | 254,814 | +3.2% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $11,386,000 | +4.6% | 718,369 | +0.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $13,470,000 | +7.8% | 885,989 | +6.9% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $13,367,000 | +11.7% | 975,181 | +20.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $18,481,000 | +8.9% | 880,554 | +7.6% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $7,887,000 | -19.3% | 641,224 | +1.4% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $7,969,000 | +169.2% | 240,106 | +175.8% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $19,699,000 | -15.7% | 343,553 | -2.1% | 0.00% | -50.0% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $16,464,000 | – | 17,200,000 | +100.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $11,376,000 | +8.1% | 325,702 | +5.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $7,730,000 | -4.0% | 192,246 | +2.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $19,411,000 | +29.4% | 1,027,573 | +8.9% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $19,726,000 | +14.3% | 1,244,546 | -3.4% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $19,063,000 | +4.5% | 1,774,918 | -3.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $10,612,000 | +54.7% | 736,423 | +17.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $14,312,000 | -21.9% | 1,985,021 | +23.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $6,850,000 | -27.8% | 145,817 | -6.3% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $12,256,000 | +6.4% | 12,055,000 | +4.3% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $11,782,000 | +17.2% | 854,379 | +5.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $10,263,000 | -50.1% | 1,581,384 | +4.3% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $15,657,000 | -17.9% | 509,014 | +2.8% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $11,782,000 | +31.1% | 771,316 | +29.1% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $11,425,000 | +7.3% | 373,735 | +1.1% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $15,201,000 | -16.1% | 915,719 | -0.6% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $12,147,000 | +14.1% | 242,873 | +2.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $19,245,000 | +0.9% | 1,202,075 | +4.2% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $12,180,000 | -5.0% | 939,072 | +15.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $14,785,000 | -2.3% | 202,817 | +8.1% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $13,296,000 | +2.7% | 604,376 | +27.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $17,718,000 | -13.1% | 6,788,447 | -14.5% | 0.00% | -50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,626,000 | +143.5% | 266,846 | +130.1% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,289,000 | -8.2% | 369,924 | -6.1% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $12,930,000 | – | 1,614,241 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $16,303,000 | +9.0% | 1,086,872 | +27.5% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $10,631,000 | +21.2% | 464,652 | +15.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $9,555,000 | +3.2% | 607,417 | +18.8% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $9,010,000 | +36.8% | 133,500 | +34.4% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,456,000 | +13.7% | 257,829 | +9.7% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,761,000 | +2.9% | 86,849 | +1.4% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $19,585,000 | +38.7% | 637,310 | +38.6% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $7,361,000 | +436.1% | 270,344 | +436.7% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $11,656,000 | -13.8% | 127,233 | -13.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $15,270,000 | -3.1% | 478,233 | +3.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $13,876,000 | +6.0% | 803,003 | +1.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $8,159,000 | -16.7% | 328,320 | +3.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $14,822,000 | -4.6% | 810,190 | +10.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $14,338,000 | -0.0% | 3,466 | +3.5% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $14,927,000 | +21.9% | 1,285,737 | +26.2% | 0.00% | 0.0% |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $16,543,000 | +5.4% | 148,000 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $9,010,000 | -35.5% | 326,449 | -20.4% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $6,894,000 | +24.6% | 155,980 | +8.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $6,852,000 | +12.7% | 252,638 | +0.9% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $14,647,000 | +20.7% | 11,750,000 | +4.9% | 0.00% | 0.0% | |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $17,432,000 | +2.3% | 18,007,000 | +2.9% | 0.00% | 0.0% | |
| SWI | Buy | SOLARWINDS CORP | $6,837,000 | +24.8% | 372,809 | +32.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,363,000 | +10.6% | 758,550 | +21.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $12,364,000 | +407.3% | 1,090,329 | +360.4% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $6,990,000 | +32.0% | 637,812 | +6.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $16,236,000 | -23.3% | 1,391,236 | +4.4% | 0.00% | -50.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $6,787,000 | +75.0% | 365,891 | +36.5% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $8,034,000 | +33.5% | 927,451 | +5.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $9,047,000 | +9.3% | 601,505 | -1.0% | 0.00% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $19,035,000 | +7.6% | 188,129 | +3.9% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $11,475,000 | +8.3% | 327,848 | +1.9% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $18,620,000 | +9.1% | 511,399 | +2.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $17,520,000 | +4.8% | 555,298 | -4.1% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $18,906,000 | +1.4% | 20,945,000 | -6.7% | 0.00% | 0.0% | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,276,000 | – | 11,525,000 | +100.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $8,012,000 | +75.9% | 612,054 | +39.0% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $14,629,000 | +15.3% | 16,375,000 | +19.3% | 0.00% | 0.0% | |
| SYX | Buy | SYSTEMAX INC | $7,167,000 | +17.4% | 323,401 | +19.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $13,869,000 | +14.9% | 767,499 | +4.7% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $12,009,000 | +44.4% | 485,785 | +67.2% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $8,160,000 | -35.8% | 1,414,298 | -12.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $16,474,000 | +25.6% | 685,003 | +38.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $19,899,000 | -37.7% | 1,703,652 | -33.0% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $13,113,000 | -8.9% | 855,929 | +4.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $13,297,000 | +43.9% | 625,727 | +10.2% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $6,879,000 | -4.2% | 414,668 | +1.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $19,930,000 | +27.5% | 698,335 | +41.4% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $12,620,000 | -49.9% | 1,137,942 | +0.1% | 0.00% | -50.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,374,000 | +16.5% | 15,692,000 | +18.1% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $9,844,000 | +20.2% | 12,508 | +18.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $12,540,000 | -40.9% | 4,823,236 | +10.7% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $17,202,000 | +5.8% | 670,645 | +1.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $17,754,000 | +22.1% | 756,153 | +20.6% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $11,074,000 | +0.2% | 739,717 | +0.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $9,363,000 | -41.0% | 1,151,679 | -21.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $7,063,000 | -14.2% | 1,442,804 | +4.7% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $7,644,000 | +34.2% | 371,421 | +1.5% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $8,205,000 | -10.8% | 420,786 | -3.8% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $18,468,000 | – | 421,538 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $12,710,000 | +3.4% | 759,752 | +0.5% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $18,890,000 | +51.8% | 478,708 | +48.6% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $13,363,000 | +8.4% | 560,312 | +3.7% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $13,144,000 | -5.5% | 615,925 | -9.5% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $10,805,000 | -12.8% | 1,978,959 | +6.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $20,077,000 | +32.4% | 430,940 | +3.8% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $11,457,000 | -23.0% | 187,762 | +2.4% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $8,132,000 | +13.0% | 165,872 | +6.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $11,299,000 | -14.9% | 814,601 | +5.1% | 0.00% | 0.0% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $9,642,000 | – | 324,092 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $18,655,000 | +1112.2% | 643,043 | +868.7% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $9,741,000 | -3.8% | 784,914 | +9.1% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $7,515,000 | +86.5% | 1,011,426 | +4.2% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $18,222,000 | +39.1% | 1,309,084 | +3.4% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $15,357,000 | -12.5% | 2,930,642 | +99.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $8,666,000 | -3.4% | 476,951 | +2.9% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,487,000 | +205.0% | 233,775 | +184.1% | 0.00% | – |
| UN | Buy | UNILEVER N V | $7,377,000 | +840.9% | 121,666 | +805.1% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $16,058,000 | -15.4% | 1,652,084 | +1.6% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $18,019,000 | -24.5% | 2,026,868 | +20.9% | 0.00% | -50.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $10,119,000 | +5.4% | 1,057,321 | +3.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $17,567,000 | +4.5% | 1,238,849 | +5.7% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $8,251,000 | -9.4% | 578,604 | +1.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $10,709,000 | +7.7% | 4,845,746 | -8.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $15,269,000 | -27.6% | 1,702,234 | +6.8% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $10,223,000 | -4.6% | 228,849 | -1.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $16,606,000 | +14.1% | 404,829 | +3.3% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $18,979,000 | +7.2% | 717,291 | -0.2% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $15,573,000 | +238.0% | 968,501 | +302.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $6,922,000 | +7.6% | 72,127 | -0.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,332,000 | -1.9% | 199,754 | -3.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,579,000 | +6.3% | 344,755 | +4.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $17,216,000 | +15.2% | 1,408,808 | +2.2% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $9,864,000 | +54.8% | 243,204 | +1.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $13,163,000 | -26.0% | 1,294,331 | -23.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,450,000 | +0.6% | 76,285 | -3.0% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $7,678,000 | -7.6% | 639,793 | +2.0% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $13,869,000 | +10.5% | 12,935,000 | +13.6% | 0.00% | 0.0% | |
| VRTV | Buy | VERITIV CORP | $8,041,000 | -15.5% | 414,032 | +14.5% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $16,195,000 | -9.4% | 850,110 | +1.9% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $15,927,000 | +8.6% | 13,525,000 | +3.8% | 0.00% | 0.0% | |
| VICR | Buy | VICOR CORP | $15,261,000 | +1.9% | 491,505 | +1.8% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $6,909,000 | +1.3% | 1,112,600 | +3.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $13,970,000 | -0.7% | 641,398 | +8.2% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,546,000 | +25.5% | 210,344 | +5.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,217,000 | +11.5% | 1,601,059 | +0.6% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $19,869,000 | +4.6% | 622,460 | +3.6% | 0.00% | 0.0% |
| WTRH | Buy | WAITR HLDGS INC | $7,195,000 | +1764.0% | 1,143,939 | +3543.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $19,134,000 | +10.5% | 363,175 | +2.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $11,037,000 | +4.8% | 646,933 | +4.1% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $19,536,000 | +8.0% | 12,894,000 | +9.3% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $12,182,000 | -4.2% | 334,582 | +7.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $12,985,000 | +0.7% | 1,261,976 | +3.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $14,736,000 | +9.5% | 1,161,203 | +3.7% | 0.00% | 0.0% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $17,625,000 | +12.1% | 18,100,000 | +12.1% | 0.00% | 0.0% | |
| WLDN | Buy | WILLDAN GROUP INC | $6,853,000 | +19.4% | 183,976 | +18.8% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $13,426,000 | +80.6% | 892,659 | +33.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $8,367,000 | -2.7% | 48,320 | +6.0% | 0.00% | 0.0% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $17,740,000 | -4.5% | 11,950,000 | 0.0% | 0.00% | 0.0% | ||
| YMAB | Buy | Y MABS THERAPEUTICS INC | $7,365,000 | +242.1% | 322,057 | +292.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $15,149,000 | +78.8% | 523,293 | +86.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $9,698,000 | +7.5% | 270,190 | +3.3% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $15,881,000 | +5.9% | 13,975,000 | -4.1% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $10,951,000 | +12.4% | 10,975,000 | +3.3% | 0.00% | 0.0% | |
| ZIXI | Buy | ZIX CORP | $12,453,000 | +45.7% | 1,369,922 | +10.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $17,030,000 | +6.4% | 652,495 | +1.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $18,184,000 | -17.0% | 1,593,651 | -1.3% | 0.00% | -50.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,535,000 | +25.9% | 1,728,268 | +14.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $18,002,000 | +3.1% | 667,967 | +3.4% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $11,299,000 | -17.7% | 784,677 | -0.2% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $9,606,000 | +2.0% | 696,625 | +1.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $15,398,000 | +9.3% | 651,339 | +4.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,866,000 | -5.1% | 1,069,090 | -3.5% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $9,715,000 | +3127.6% | 396,202 | +3188.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $7,169,000 | +146.4% | 266,720 | +57.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $14,602,000 | -20.9% | 1,381,412 | -9.2% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $19,854,000 | +4.8% | 1,587,087 | +3.4% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $7,701,000 | -34.0% | 334,959 | -44.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $15,326,000 | -25.2% | 938,504 | +3.8% | 0.00% | -50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $16,261,000 | -1.3% | 943,741 | +10.8% | 0.00% | 0.0% |
| WTRE | New | WATFORD HOLDINGS LTD | $6,727,000 | – | 245,342 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $19,429,000 | +4999.5% | 907,462 | +4419.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $7,066,000 | -3.3% | 470,108 | +0.4% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $13,034,000 | -58.9% | 117,771 | -56.0% | 0.00% | -50.0% |
| URGN | Buy | UROGEN PHARMA LTD | $13,123,000 | +362.2% | 365,142 | +375.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,405,000 | +30.4% | 737,542 | +3.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $11,432,000 | +15.5% | 2,090,921 | +31.4% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $13,690,000 | +7.1% | 360,266 | -3.2% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $9,989,000 | – | 644,471 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $9,973,000 | +33.0% | 1,687,440 | +0.4% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $9,539,000 | +21.7% | 502,043 | +9.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $12,461,000 | +16.7% | 1,270,253 | +3.5% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $13,132,000 | -18.3% | 503,319 | +21.7% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $3,062,000 | +112.8% | 301,049 | +22.6% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $2,201,000 | +12.1% | 309,628 | +27.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $5,741,000 | +101.4% | 73,465 | +53.7% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $1,347,000 | – | 116,525 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $5,517,000 | +3.4% | 197,329 | +0.8% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,470,000 | -51.4% | 249,633 | -19.4% | 0.00% | – |
| REED | REEDS INC | $47,000 | +30.6% | 12,500 | 0.0% | 0.00% | – | |
| MSL | Buy | MIDSOUTH BANCORP INC | $3,280,000 | +25.7% | 276,625 | +21.1% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $2,182,000 | +33.0% | 87,472 | +30.6% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $26,000 | -16.1% | 32,402 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,720,000 | -12.1% | 285,959 | +4.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,722,000 | +39.6% | 107,318 | +10.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $4,695,000 | +4.2% | 178,044 | -3.5% | 0.00% | – |
| MEOH | METHANEX CORP | $357,000 | -20.1% | 7,855 | 0.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $2,442,000 | +91.4% | 267,174 | +74.6% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,179,000 | +116.4% | 537,903 | +180.9% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,181,000 | +55.2% | 48,331 | +36.2% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $9,000 | -98.8% | 11,100 | -97.2% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $4,033,000 | +24.2% | 170,682 | +17.4% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $68,000 | -12.8% | 11,185 | 0.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $25,000 | -24.2% | 19,263 | -2.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $40,000 | – | 16,516 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,442,000 | -20.9% | 259,764 | -0.2% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $1,249,000 | +20.0% | 208,522 | +57.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $28,000 | -95.4% | 20,327 | -95.3% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $764,000 | -31.0% | 55,240 | -26.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $502,000 | – | 127,481 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $4,002,000 | +17.0% | 51,232 | +2.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $5,159,000 | +16.6% | 266,745 | +13.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $6,554,000 | +52.6% | 220,828 | +6.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,765,000 | -24.4% | 157,916 | -0.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $22,000 | -96.6% | 21,381 | -94.8% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,212,967 | -100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $3,403,000 | +17.9% | 111,506 | +2.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $5,000 | -97.3% | 10,100 | -95.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $3,000 | -25.0% | 13,538 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,930,000 | -30.0% | 612,973 | +7.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $2,555,000 | -10.1% | 645,136 | +1.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $4,007,000 | -4.8% | 77,140 | -30.0% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $811,000 | – | 123,958 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $732,000 | – | 89,095 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $5,273,000 | -16.2% | 1,781,225 | +3.1% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $4,575,000 | -29.2% | 1,076,551 | +0.2% | 0.00% | -100.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $772,000 | -31.0% | 453,861 | -2.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $505,000 | -6.1% | 138,220 | -0.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,966,000 | -0.1% | 645,921 | +2.5% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $672,000 | -19.3% | 189,411 | +17.8% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $289,000 | -8.3% | 73,165 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INC | $3,956,000 | – | 137,594 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $4,952,000 | +12.3% | 145,480 | -1.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $1,174,000 | +52.7% | 318,998 | +41.4% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $553,000 | -6.0% | 103,995 | +2.7% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $2,120,000 | +28.0% | 347,614 | +215.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $135,000 | -88.9% | 54,772 | -90.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,829,000 | +101.9% | 218,995 | +40.4% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $4,537,000 | -26.2% | 309,875 | +2.6% | 0.00% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $128,000 | -5.9% | 44,519 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,413,000 | +10.8% | 312,959 | +9.7% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $121,000 | -4.0% | 25,536 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $6,491,000 | -11.1% | 653,057 | +9.4% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $994,000 | -36.8% | 109,260 | -3.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,899,000 | -17.0% | 300,371 | +2.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $78,000 | -19.6% | 38,476 | -11.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $58,000 | -34.1% | 30,599 | +7.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $4,967,000 | +7.2% | 345,636 | +3.0% | 0.00% | – |
| MSON | New | MISONIX INC | $2,752,000 | – | 108,278 | +100.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $25,000 | -97.7% | 12,400 | -96.8% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $3,115,000 | -21.4% | 553,352 | +9.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $6,575,000 | -12.3% | 213,817 | -12.0% | 0.00% | -100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,540,000 | +54.5% | 173,281 | +60.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,599,000 | -2.5% | 936,745 | +4.2% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $68,000 | -82.2% | 10,201 | -90.5% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $5,064,000 | -41.7% | 1,455,087 | -15.8% | 0.00% | -100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,422,000 | -3.0% | 336,374 | +6.5% | 0.00% | – |
| RESN | Sell | RESONANT INC | $39,000 | -75.0% | 16,391 | -68.6% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $6,698,000 | +23.1% | 695,530 | +5.9% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $21,000 | -4.5% | 13,800 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $1,603,000 | – | 237,795 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $8,000 | +14.3% | 11,683 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,578,000 | +7.8% | 36,810 | +0.8% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $1,374,000 | +5.0% | 657,649 | -0.5% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $2,223,000 | -5.1% | 221,852 | -5.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $34,000 | -96.4% | 23,677 | -95.1% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $2,090,000 | +220.6% | 204,936 | +114.5% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $516,000 | – | 63,821 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,238,000 | -0.3% | 167,503 | -0.1% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -298,447 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $917,000 | -11.8% | 89,153 | -2.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,577,000 | +35.0% | 80,801 | +8.9% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $1,041,000 | 0.0% | 160,875 | 0.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,333,000 | -0.1% | 1,090,625 | +5.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,484,000 | -12.2% | 59,834 | -2.3% | 0.00% | – |
| RNET | Buy | RIGNET INC | $2,597,000 | +12.5% | 257,686 | +9.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,350,000 | +163.2% | 254,780 | +148.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,169,000 | -6.3% | 779,620 | -4.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $4,571,000 | +19.8% | 183,351 | +3.3% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $5,613,000 | -56.3% | 1,727,115 | -21.0% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,536,000 | +28.2% | 396,893 | +25.5% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $486,000 | +86.2% | 51,000 | +90.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,382,000 | +44.7% | 537,727 | +9.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $4,256,000 | +3.1% | 829,586 | +4.5% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,995,000 | +23.1% | 350,650 | +5.4% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $408,000 | – | 42,742 | +100.0% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $1,285,000 | +745.4% | 738,243 | +2876.8% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $3,941,000 | +2715.0% | 497,578 | +2247.1% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $3,685,000 | +23.7% | 888,008 | +24.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $3,025,000 | -42.8% | 1,004,969 | +8.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $3,132,000 | +21.7% | 114,816 | +6.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $334,000 | +53.9% | 6,211 | +55.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $2,339,000 | +16.5% | 151,487 | +1.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $2,178,000 | +1236.2% | 463,310 | +1244.9% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $424,000 | +3.4% | 23,325 | -3.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $3,591,000 | -32.0% | 3,122,523 | +16.4% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $103,000 | +27.2% | 27,970 | +17.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $387,000 | +10.9% | 116,939 | -5.5% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $111,000 | -93.6% | 18,146 | -92.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,177,000 | +256.3% | 33,460 | +243.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,683,000 | -56.6% | 244,609 | +5.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $5,038,000 | +554.3% | 792,177 | +525.8% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $3,746,000 | – | 293,355 | +100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $2,519,000 | +7.8% | 114,445 | -1.5% | 0.00% | – |
| MJCO | Buy | MAJESCO | $830,000 | +148.5% | 89,112 | +88.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $3,801,000 | -7.6% | 102,990 | +4.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $898,000 | – | 73,499 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $4,378,000 | -79.7% | 68,255 | -76.3% | 0.00% | -100.0% |
| MGYR | Buy | MAGYAR BANCORP INC | $421,000 | +12.0% | 34,772 | +4.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $2,299,000 | -2.2% | 275,957 | +0.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $526,000 | +37.7% | 50,809 | -1.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $4,082,000 | +62.8% | 276,715 | +81.7% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,593,000 | -88.5% | 1,575,000 | -88.6% | 0.00% | -100.0% | |
| MFNC | Buy | MACKINAC FINL CORP | $1,893,000 | +403.5% | 119,634 | +401.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $5,636,000 | +4.9% | 549,312 | +1.6% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $4,674,000 | +20.6% | 312,444 | +7.3% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $2,951,000 | +5.3% | 132,056 | +2.4% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $1,988,000 | +11.9% | 117,231 | +0.6% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,649,000 | -3.2% | 268,640 | -4.2% | 0.00% | -100.0% |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $1,751,000 | – | 52,301 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $2,286,000 | +1997.2% | 914,210 | +2479.6% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,326,000 | +12.8% | 923,172 | +0.7% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $3,725,000 | +11.4% | 342,027 | +3.3% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $51,000 | +8.5% | 11,302 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $2,874,000 | +25.4% | 92,516 | +12.3% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $26,000 | -43.5% | 11,500 | 0.0% | 0.00% | – | |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,706,000 | – | 145,800 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,963,000 | -1.7% | 129,580 | -6.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $4,670,000 | +46.7% | 517,772 | +4.4% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $1,559,000 | +130.6% | 119,925 | +75.2% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $296,000 | -1.0% | 6,462 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | -12.1% | 17,941 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $445,000 | -1.1% | 11,302 | -4.4% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,796,000 | -15.9% | 432,694 | +9.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $4,539,000 | +3.3% | 85,436 | 0.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $1,284,000 | +64.4% | 160,438 | +133.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,113,000 | -19.3% | 675,332 | +2.2% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $24,000 | -17.2% | 12,400 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,348,000 | +4.2% | 97,913 | +1.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $855,000 | -1.8% | 19,791 | -3.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $257,000 | – | 9,150 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $27,000 | -25.0% | 11,584 | 0.0% | 0.00% | – | |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $3,560,000 | – | 136,205 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $3,999,000 | -6.8% | 143,741 | -9.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $5,547,000 | -3.6% | 278,184 | +13.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,990,000 | -9.7% | 2,218,564 | +8.0% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INC | $147,000 | -18.8% | 38,384 | -1.8% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $42,000 | -94.9% | 69,132 | -90.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,892,000 | -0.3% | 199,977 | -0.4% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $2,149,000 | – | 165,535 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,469,000 | +2.8% | 196,709 | +3.3% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $4,715,000 | +18.8% | 76,290 | +16.1% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,001,000 | +8.5% | 18,744 | +4.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,148,000 | +20.2% | 791,560 | +6.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $29,000 | -61.3% | 15,548 | -41.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,847,000 | +163.9% | 165,516 | +148.4% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $768,000 | +0.5% | 30,422 | +0.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $5,906,000 | +14.0% | 938,952 | +0.8% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $666,000 | – | 31,900 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,987,000 | +40.8% | 79,397 | +31.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $2,344,000 | -3.2% | 60,860 | -1.7% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $4,302,000 | +14.8% | 108,720 | +7.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,662,000 | +32.6% | 196,880 | +17.2% | 0.00% | – |
| SPHY | Sell | SPDR SERIES TRUSTice bofaml bhyb | $3,491,000 | -18.7% | 133,500 | -19.1% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $713,000 | +103.1% | 57,309 | +94.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,462,000 | +580.0% | 652,603 | +904.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $1,771,000 | -4.8% | 238,970 | +3.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,123,000 | +7.3% | 720,143 | +0.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $3,977,000 | +21.9% | 108,277 | +4.1% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $3,048,000 | -25.4% | 249,396 | +1.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $5,388,000 | -22.1% | 574,995 | +2.0% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,845,000 | +40.7% | 415,663 | -2.2% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $652,000 | +73.9% | 13,543 | +68.2% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,329,000 | -46.9% | 906,976 | -5.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $162,000 | +43.4% | 44,444 | +3.4% | 0.00% | – |
| SACH | SACHEM CAP CORP | $57,000 | +18.8% | 10,700 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,279,000 | +10.8% | 354,533 | -0.4% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $4,627,000 | +47.9% | 152,467 | +7.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $2,134,000 | -37.4% | 547,167 | +0.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,003,000 | -4.1% | 63,512 | +0.9% | 0.00% | – |
| GNSS | LRAD CORP | $44,000 | +15.8% | 13,450 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,820,000 | -12.3% | 363,853 | -2.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $3,996,000 | +34.4% | 210,304 | +21.3% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,251,000 | +44.8% | 62,468 | +36.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $6,369,000 | +2669.1% | 158,146 | +2158.3% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,152,000 | -16.4% | 374,092 | -2.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $685,000 | -69.6% | 628,300 | -62.7% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $69,000 | – | 37,940 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $4,798,000 | -10.5% | 693,314 | +3.7% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,753,000 | +156.1% | 132,006 | +140.1% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $4,768,000 | +542.6% | 407,493 | +258.5% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $347,000 | -87.4% | 153,322 | -61.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $159,000 | +12.8% | 41,100 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $3,510,000 | +117.7% | 81,128 | +122.9% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $115,000 | -94.6% | 13,297 | -90.8% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $647,000 | -89.2% | 4,727 | -90.9% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $5,202,000 | +6.2% | 624,487 | +17.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,668,000 | -43.4% | 216,385 | +30.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $4,353,000 | +20.8% | 946,292 | +0.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $268,000 | +3.1% | 54,365 | +17.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,264,000 | -61.3% | 533,413 | +20.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $4,448,000 | +1715.5% | 200,826 | +2242.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $621,000 | – | 69,175 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,696,000 | -7.9% | 265,855 | +19.4% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $4,139,000 | +11.0% | 2,009,273 | +42.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $3,258,000 | +10.3% | 299,721 | +3.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $4,456,000 | +36.7% | 280,964 | +62.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,218,000 | +10.8% | 106,840 | +4.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $575,000 | -2.4% | 12,946 | -2.4% | 0.00% | – |
| JP | JUPAI HLDGS LTDads | $34,000 | -38.2% | 15,103 | 0.0% | 0.00% | – | |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $783,000 | +17.7% | 318,107 | +12.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,852,000 | +17.7% | 374,069 | +47.3% | 0.00% | – |
| JYNT | New | JOINT CORP | $3,514,000 | – | 193,056 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $495,000 | – | 132,313 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $201,000 | -48.7% | 14,900 | -51.1% | 0.00% | – |
| SE | Buy | SEA LTDsponsored ads | $3,995,000 | +135.8% | 120,268 | +66.9% | 0.00% | – |
| JAKK | JAKKS PAC INC | $9,000 | -30.8% | 12,513 | 0.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $751,000 | +43.9% | 77,793 | -2.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $57,000 | +7.5% | 39,799 | 0.0% | 0.00% | – | |
| JILL | Buy | J JILL INC | $514,000 | -69.8% | 258,264 | +0.9% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,745,000 | +16.2% | 244,463 | +1.6% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $54,000 | – | 41,652 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,596,000 | +3.2% | 271,432 | +17.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $4,233,000 | +31.9% | 143,723 | +7.6% | 0.00% | – |
| ITI | Buy | ITERIS INC | $1,855,000 | +25.5% | 358,844 | +1.2% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $17,000 | 0.0% | 21,233 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $1,780,000 | +5.3% | 15,017 | +0.3% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | 0.0% | 10,577 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $1,515,000 | -2.5% | 50,000 | 0.0% | 0.00% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,745,000 | +566.4% | 47,988 | +531.9% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,364,000 | – | 37,107 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,990,000 | -25.6% | 149,705 | +3.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,970,000 | – | 265,775 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $236,000 | -3.7% | 68,593 | -1.9% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,206,000 | +6.7% | 280,277 | +6.1% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,019,000 | -0.9% | 16,597 | -1.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $37,000 | -95.1% | 20,682 | -93.5% | 0.00% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $544,000 | +1.3% | 8,814 | -3.4% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,169,000 | +4.0% | 266,400 | +6.0% | 0.00% | – |
| IGIB | ISHARES TRintrm tr crp etf | $1,035,000 | +3.3% | 18,167 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,015,000 | +3.4% | 12,375 | -0.1% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $799,000 | +1.7% | 6,277 | -1.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $4,180,000 | -2.1% | 1,215,005 | +11.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $5,475,000 | +14.9% | 196,732 | +1.6% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,541,000 | +888.7% | 45,488 | +856.6% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,981,000 | +0.3% | 17,794 | -1.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $3,705,000 | +0.7% | 1,815,937 | +20.9% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $29,000 | -53.2% | 52,924 | +9.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,478,000 | -46.4% | 458,976 | +14.4% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,385,000 | -61.8% | 4,700 | -63.1% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,834,000 | +1.2% | 18,424 | -0.1% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,580,000 | -39.6% | 26,393 | -38.5% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $933,000 | +19.2% | 31,500 | +14.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,133,000 | -26.2% | 55,402 | +1.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $38,000 | -96.5% | 40,399 | -96.6% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $141,000 | -94.2% | 17,574 | -89.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $3,862,000 | +7.0% | 23,123 | +1.2% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $2,039,000 | +612.9% | 156,959 | +778.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,160,000 | -1.1% | 137,306 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $3,991,000 | +5.6% | 167,336 | +0.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $149,000 | -85.9% | 30,665 | -84.1% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,194,000 | +2.1% | 30,706 | -2.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,399,000 | +51.2% | 3,436,572 | +14.6% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,048,000 | – | 105,943 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $2,730,000 | +58.1% | 9,094 | +8.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $4,575,000 | +11.8% | 279,986 | +2.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,999,000 | -9.3% | 1,785,328 | +2.3% | 0.00% | -100.0% |
| IIN | Buy | INTRICON CORP | $5,188,000 | -3.9% | 222,075 | +3.1% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $5,082,000 | +103.3% | 249,832 | +88.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $997,000 | +19.4% | 110,796 | +56.7% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -61,624 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,474,000 | -31.4% | 401,549 | -4.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $5,782,000 | -38.0% | 1,113,991 | -0.1% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5,615,000 | -0.7% | 988,615 | +5.1% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $78,000 | -20.4% | 16,119 | +1.2% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,411,000 | – | 171,010 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,072,000 | -8.4% | 24,150 | -18.3% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $4,985,000 | – | 102,863 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,567,000 | +0.2% | 111,660 | +1.7% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,827,000 | -37.0% | 131,942 | +4.7% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $107,000 | -94.6% | 35,473 | -91.1% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $272,000 | +7.9% | 4,073 | 0.0% | 0.00% | – | |
| INS | New | INTELLIGENT SYS CORP NEW | $3,173,000 | – | 110,209 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $943,000 | +706.0% | 111,768 | +538.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $5,918,000 | +48.8% | 207,200 | +10.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $3,517,000 | +631.2% | 734,247 | +620.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $2,874,000 | -2.5% | 752,411 | -7.6% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,108,000 | -67.3% | 1,737,450 | -58.5% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $552,000 | +213.6% | 47,676 | +229.6% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $10,000 | -58.3% | 13,300 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP I | $1,595,000 | -14.1% | 504,787 | +1.4% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $100,000 | -3.8% | 55,289 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $3,949,000 | +5.4% | 101,470 | -4.5% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,212,000 | -37.6% | 766,991 | +9.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $6,408,000 | -81.3% | 2,952,996 | -76.7% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $3,854,000 | -7.9% | 506,395 | +2.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,797,000 | +807.2% | 133,131 | +736.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $77,000 | -92.1% | 28,774 | -92.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $4,208,000 | +20.8% | 194,010 | +5.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $882,000 | -41.2% | 361,448 | +7.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $2,153,000 | +513.4% | 875,340 | +383.9% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $1,650,000 | -5.2% | 131,972 | +0.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $531,000 | – | 54,300 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $2,743,000 | -1.0% | 145,495 | -6.7% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $111,000 | +7.8% | 18,871 | +9.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $54,000 | -83.0% | 13,273 | -75.2% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,481,000 | -17.2% | 177,184 | -2.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $2,008,000 | +1376.5% | 212,072 | +932.3% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -69,932 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -18,799 | -100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,474,000 | -30.6% | 256,290 | +10.9% | 0.00% | – |
| SOLY | New | SOLITON INC | $262,000 | – | 22,427 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $4,000 | -20.0% | 11,586 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $382,000 | -69.4% | 15,463 | -65.2% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $299,000 | – | 33,443 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $58,000 | +3.6% | 22,582 | +12.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $363,000 | – | 6,927 | +100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -235,967 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $6,072,000 | -39.6% | 2,274,194 | +7.4% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $4,109,000 | -25.1% | 115,156 | -15.1% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $194,000 | +1.6% | 55,757 | +4.1% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $350,000 | – | 30,500 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $25,000 | -55.4% | 29,255 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $504,000 | -7.7% | 21,149 | -10.2% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $3,313,000 | +4.6% | 218,420 | +2.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $4,177,000 | +17.6% | 106,670 | +1.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $5,328,000 | +14.3% | 152,979 | +1.1% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $6,344,000 | +14.3% | 414,393 | +9.4% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $33,000 | -46.8% | 26,475 | -46.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $66,000 | -5.7% | 18,292 | -49.1% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $292,000 | -12.8% | 15,391 | -9.6% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $134,000 | – | 24,536 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $2,357,000 | +26.8% | 210,676 | +1.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,771,000 | -27.2% | 231,384 | +1.7% | 0.00% | -100.0% |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -132,752 | -100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $543,000 | -1.6% | 20,997 | +3.3% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -209,822 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $5,947,000 | +19.0% | 154,553 | +2.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,951,000 | +39.6% | 169,531 | +55.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $4,590,000 | +19.6% | 23,180 | +3.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $790,000 | +17.9% | 226,912 | +8.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $5,883,000 | -13.3% | 3,232,363 | +5.3% | 0.00% | -100.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $3,136,000 | – | 1,608,131 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $4,514,000 | +28.2% | 200,642 | +20.8% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -181,520 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,386,000 | -0.1% | 339,474 | +9.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,418,000 | -19.8% | 639,573 | +1.8% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $47,000 | -97.6% | 12,720 | -93.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $6,155,000 | -12.0% | 237,452 | -8.9% | 0.00% | -100.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $2,283,000 | +368.8% | 85,074 | +308.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $75,000 | -96.7% | 37,352 | -92.8% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $161,000 | – | 18,513 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,081,000 | – | 83,163 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC | $12,000 | -25.0% | 15,674 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $109,000 | +19.8% | 47,900 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $5,548,000 | +15.8% | 296,226 | +6.3% | 0.00% | – |
| SDI | Buy | STANDARD DIVERSIFIED INC | $342,000 | +41.3% | 17,917 | +42.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $2,769,000 | -11.5% | 145,379 | -0.3% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $3,459,000 | +45.5% | 243,078 | +6.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,691,000 | +24.8% | 300,379 | +16.6% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -763,882 | -100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $337,000 | – | 33,700 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $79,000 | -98.1% | 448,216 | -85.8% | 0.00% | – |
| SRT | Buy | STARTEK INC | $1,771,000 | +1221.6% | 216,715 | +1179.2% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $3,656,000 | -0.1% | 348,529 | +3.1% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $53,000 | -65.6% | 31,862 | -48.4% | 0.00% | – |
| STCN | STEEL CONNECT INC | $51,000 | -8.9% | 27,998 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $218,000 | -95.5% | 5,167 | -95.7% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $1,736,000 | – | 84,825 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $15,000 | -11.8% | 17,338 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $73,000 | -95.2% | 30,988 | -95.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,055,000 | -20.9% | 148,569 | +2.2% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $303,000 | +4.8% | 13,011 | +1.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $4,310,000 | +12.5% | 137,619 | +5.6% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $3,671,000 | +3.6% | 368,155 | +5.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,407,000 | +7.6% | 477,449 | +0.4% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,163,000 | – | 147,609 | +100.0% | 0.00% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $144,000 | +2.9% | 17,964 | 0.0% | 0.00% | – | ||
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $3,910,000 | +165.4% | 351,030 | +217.1% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $542,000 | +63.3% | 30,776 | +37.5% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -448,805 | -100.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,821,000 | +27.0% | 228,440 | +21.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $297,000 | +3.8% | 8,408 | +2.4% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $2,949,000 | +22.9% | 90,943 | +0.1% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $70,000 | -7.9% | 24,841 | -3.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $4,877,000 | -2.9% | 110,083 | +8.5% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $84,000 | +1.2% | 11,865 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $5,176,000 | +14.4% | 192,779 | +13.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $193,000 | -7.7% | 14,858 | -1.8% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $2,841,000 | +49.1% | 231,177 | +57.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $369,000 | – | 52,275 | +100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $1,122,000 | -2.5% | 38,153 | +0.6% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $9,000 | -40.0% | 12,201 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,533,000 | +1.4% | 425,101 | +6.7% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $91,000 | +7.1% | 100,000 | 0.0% | 0.00% | – | ||
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -167,372 | -100.0% | 0.00% | – |
| STKL | SUNOPTA INC | $117,000 | -4.9% | 35,509 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $6,695,000 | +14.1% | 478,205 | +12.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,483,000 | -44.2% | 932,798 | -20.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $3,725,000 | +7.1% | 184,293 | +4.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,294,000 | -76.1% | 4,841,557 | -14.0% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,093,000 | -66.1% | 315,875 | -53.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $2,666,000 | +23.0% | 155,612 | +19.3% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $1,891,000 | +9.8% | 145,589 | +15.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $35,000 | -94.5% | 12,248 | -90.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $3,044,000 | -24.3% | 374,005 | +4.9% | 0.00% | – |
| GV | GOLDFIELD CORP | $84,000 | +5.0% | 36,419 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,692,000 | +70.1% | 148,659 | +70.1% | 0.00% | – |
| SUZ | Sell | SUZANO SAspon ads | $4,013,000 | -30.1% | 235,620 | -2.7% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -10,880 | -100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $225,000 | +1.4% | 55,845 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $8,000 | 0.0% | 28,779 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $1,935,000 | +3.5% | 123,876 | +0.7% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,685,000 | +1641.6% | 592,333 | +1238.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $4,630,000 | +1.5% | 330,684 | +2.7% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -37,669 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $4,280,000 | -6.9% | 1,266,313 | +8.2% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,804,000 | +59.8% | 333,519 | +10.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $4,532,000 | -9.9% | 1,138,780 | +1.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,022,000 | +137.0% | 324,546 | +33.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $19,000 | -64.2% | 29,907 | -59.6% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,892,000 | +16.8% | 181,193 | +9.7% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $2,447,000 | +36.8% | 268,872 | +14.1% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $1,658,000 | -7.7% | 122,707 | +39.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $665,000 | +48.4% | 1,385,812 | +32.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $5,216,000 | +35.6% | 563,332 | +33.8% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -69,266 | -100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $2,621,000 | -3.1% | 227,324 | +6.3% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $360,000 | +7.1% | 9,296 | 0.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,274,000 | – | 71,349 | +100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -33,289 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $4,988,000 | -10.4% | 3,537,526 | +5.5% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,440,000 | +163.0% | 293,827 | +125.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,211,000 | +2303.3% | 207,580 | +1812.5% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,300,000 | -5.7% | 1,048,675 | +9.5% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $15,000 | +66.7% | 42,932 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $1,301,000 | -9.7% | 155,417 | +0.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $1,681,000 | +6.9% | 129,302 | +1.6% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $2,140,000 | +325.4% | 515,546 | +423.9% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,606,000 | – | 20,215 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $1,359,000 | -15.9% | 179,262 | +1.5% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,822,000 | -5.6% | 102,918 | +8.5% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $2,131,000 | -51.7% | 516,086 | -26.5% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $3,081,000 | -30.3% | 79,843 | -8.6% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $5,182,000 | -20.4% | 245,482 | -5.2% | 0.00% | -100.0% |
| SESN | Exit | SESEN BIO INC | $0 | – | -146,744 | -100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $1,569,000 | +997.2% | 183,060 | +896.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,712,000 | – | 395,893 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $3,466,000 | +21.6% | 229,813 | -2.1% | 0.00% | – |
| Sell | TARENA INTL INCsponsored ads | $321,000 | -54.3% | 128,531 | -0.6% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,518,000 | +7.7% | 8,806 | +5.3% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $116,000 | – | 20,228 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $3,401,000 | – | 373,741 | +100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -149,675 | -100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $2,264,000 | -48.7% | 1,509,646 | -6.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $2,767,000 | -4.0% | 144,358 | +2.7% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $152,000 | – | 14,700 | +100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -45,617 | -100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $2,545,000 | +1100.5% | 131,037 | +946.8% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $1,085,000 | -0.5% | 47,068 | 0.0% | 0.00% | – | |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -123,486 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $6,624,000 | +69.9% | 273,488 | +52.4% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -22,712 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $6,001,000 | +39.9% | 797,991 | +17.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $6,300,000 | -21.6% | 3,600,079 | -10.9% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $258,000 | -50.2% | 6,562 | -48.7% | 0.00% | – |
| FREDQ | FREDS INCcl a | $15,000 | -80.0% | 30,184 | 0.0% | 0.00% | – | |
| FRAF | New | FRANKLIN FINL SVCS CORP | $888,000 | – | 43,589 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $6,187,000 | +33.4% | 181,970 | -0.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $906,000 | +105.4% | 109,176 | +106.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $19,000 | -96.3% | 39,267 | -94.8% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $4,919,000 | +49.2% | 614,836 | +13.2% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $22,000 | -97.6% | 34,300 | -95.6% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $5,207,000 | +95.7% | 292,837 | +8.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $5,554,000 | +54.4% | 203,134 | +6.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $6,610,000 | +181.8% | 251,241 | +202.5% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $2,823,000 | +30.5% | 266,332 | +98.9% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,521,000 | +22.4% | 306,079 | +3.9% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -215,459 | -100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $136,000 | -86.6% | 90,937 | -84.1% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $689,000 | +2.5% | 45,617 | +16.1% | 0.00% | – |
| FTS | Sell | FORTIS INC | $1,472,000 | -1.2% | 37,184 | -7.7% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $3,326,000 | +18.0% | 170,127 | +4.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $208,000 | -93.1% | 9,662 | -93.4% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $5,493,000 | -20.5% | 244,916 | -3.5% | 0.00% | -100.0% |
| FLY | FLY LEASING LTDsponsored adr | $457,000 | +25.9% | 26,254 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,419,000 | +15.5% | 207,738 | +0.6% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $3,748,000 | +63.5% | 696,683 | +70.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $3,321,000 | +2.6% | 1,003,281 | +0.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,262,000 | -34.9% | 130,972 | -12.6% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $724,000 | +29.1% | 96,331 | +23.9% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $10,000 | -52.4% | 21,088 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $4,034,000 | -77.0% | 669,035 | -49.0% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,876,000 | -26.7% | 3,605,004 | +5.2% | 0.00% | -100.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $734,000 | -29.2% | 69,008 | -7.1% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $26,000 | -98.2% | 53,121 | -95.2% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $137,000 | -0.7% | 10,339 | -2.0% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $382,000 | -75.8% | 6,362 | -78.2% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -10,515 | -100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,909,000 | +13.1% | 179,014 | +8.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $3,448,000 | +18.5% | 159,632 | +6.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,423,000 | +8.5% | 68,232 | +6.6% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,710 | -100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,144,000 | -7.9% | 151,524 | +2.6% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $2,170,000 | +9.7% | 117,482 | +5.5% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -102,784 | -100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $755,000 | +8.9% | 11,710 | 0.0% | 0.00% | – | |
| FCBP | Buy | FIRST CHOICE BANCORP | $3,323,000 | +35.2% | 146,134 | +27.9% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $1,878,000 | – | 37,160 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $3,936,000 | +19.2% | 167,486 | +1.5% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -318,306 | -100.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,475,000 | -5.8% | 295,958 | -7.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,319,000 | -35.5% | 1,079,666 | -8.7% | 0.00% | -100.0% |
| TLYS | Buy | TILLYS INCcl a | $2,654,000 | -30.7% | 347,894 | +1.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,591,000 | – | 34,169 | +100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -15,816 | -100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,356,000 | +12.6% | 112,312 | +5.4% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $5,122,000 | +11.9% | 190,754 | +3.9% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -891,866 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $2,748,000 | +0.3% | 436,139 | +1.3% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -32,400 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $29,000 | -78.0% | 13,078 | -71.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $2,837,000 | +19.6% | 42,223 | +5.2% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $2,299,000 | -32.1% | 344,184 | +10.5% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,911,000 | -12.6% | 204,016 | -1.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,281,000 | +15.1% | 603,040 | +4.7% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $4,736,000 | +8.9% | 161,917 | +12.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $3,209,000 | -14.8% | 196,026 | +4.2% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $491,000 | – | 23,600 | +100.0% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $22,000 | -12.0% | 15,300 | 0.0% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr | $689,000 | -63.0% | 1,108,315 | -19.7% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $564,000 | +7.4% | 9,666 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S Asponsored ads | $283,000 | +2.9% | 5,004 | +2.5% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1,913 | -100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $4,550,000 | +1819.8% | 541,650 | +1921.1% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $69,000 | -94.1% | 31,782 | -87.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,389,000 | -37.5% | 607,375 | +11.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $4,757,000 | -6.9% | 38,368 | -11.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $3,554,000 | +6.2% | 68,509 | +3.3% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,856,000 | – | 72,514 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $585,000 | -18.4% | 22,841 | -0.4% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $754,000 | – | 182,653 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $4,927,000 | -70.2% | 3,623,063 | -47.8% | 0.00% | -100.0% |
| TBIO | Buy | TRANSLATE BIO INC | $6,310,000 | +98.1% | 499,632 | +59.8% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,540,000 | – | 83,041 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,273,000 | +2133.3% | 776,203 | +2348.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $2,947,000 | +661.5% | 264,757 | +643.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $131,000 | +9.2% | 14,072 | -0.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $92,000 | +2.2% | 25,413 | +16.3% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,808,000 | -29.3% | 825,609 | +7.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,119,000 | +28.8% | 72,479 | +11.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $3,767,000 | +6.8% | 393,588 | +1.4% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -102,423 | -100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $2,777,000 | -21.0% | 189,941 | +21.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,739,000 | +9.4% | 522,986 | +3.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $111,000 | -26.0% | 108,060 | +12.4% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,256,000 | – | 189,085 | +100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $9,000 | 0.0% | 20,185 | 0.0% | 0.00% | – | |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $3,478,000 | -19.1% | 369,754 | +1.4% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -48,935 | -100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $74,000 | -5.1% | 11,307 | +10.3% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,904,000 | – | 146,424 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,986,000 | +21.2% | 221,192 | +8.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $218,000 | -34.9% | 117,590 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $3,459,000 | +4.3% | 91,674 | +0.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,165,000 | +14.4% | 86,083 | +3.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $2,216,000 | -15.0% | 145,313 | -14.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,787,000 | +4.3% | 155,768 | +1.5% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,564,000 | -33.5% | 79,053 | -26.1% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $512,000 | +128.6% | 16,302 | +134.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $2,602,000 | +28.4% | 772,093 | +4.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,195,000 | -16.5% | 1,344,632 | -13.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $148,000 | -88.4% | 87,973 | -81.8% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -389,259 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -185,997 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $63,000 | -55.6% | 37,344 | -44.2% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $483,000 | -33.6% | 149,632 | -1.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $5,610,000 | +12.4% | 176,915 | +1.8% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $386,000 | +2.1% | 70,507 | 0.0% | 0.00% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,999,000 | – | 98,247 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $79,000 | -25.5% | 63,600 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $544,000 | -69.1% | 47,064 | -69.6% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,752,130 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $4,259,000 | +31.5% | 2,037,763 | +7.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,667,000 | -4.5% | 342,343 | -2.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $3,133,000 | +33.3% | 104,018 | -0.7% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $106,000 | – | 32,440 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $2,034,000 | -7.2% | 134,706 | +2.3% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -39,906 | -100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,286,000 | -19.4% | 523,903 | +2.1% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $1,809,000 | -30.1% | 413,939 | +1.4% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $4,000 | -66.7% | 10,200 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $5,379,000 | +10.0% | 1,718,643 | +17.1% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $1,100,000 | -14.2% | 151,871 | -21.7% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $915,000 | – | 50,400 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $922,000 | -4.2% | 62,273 | +3.3% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $522,000 | +2.8% | 54,328 | +7.5% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,932,000 | -32.2% | 1,583,305 | -2.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $6,328,000 | -2.9% | 567,568 | +10.6% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $116,000 | -4.9% | 35,148 | +5.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,347,000 | +20.8% | 128,510 | +8.5% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $3,783,000 | -10.2% | 379,466 | +5.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $327,000 | +1.6% | 28,953 | +9.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,202,000 | -1.6% | 291,725 | +3.7% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,803,450 | -100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $26,000 | 0.0% | 15,978 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $377,000 | -33.9% | 188,656 | +131.6% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -39,189 | -100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $229,000 | +62.4% | 39,400 | +29.6% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $34,000 | -53.4% | 26,600 | -8.1% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,558,000 | -20.1% | 303,140 | +2.7% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,805,000 | +1637.4% | 358,990 | +2186.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $3,093,000 | -23.0% | 379,933 | -1.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $111,000 | -88.8% | 46,102 | -86.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $2,331,000 | +3.6% | 83,192 | +1.8% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $85,000 | – | 10,686 | +100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $92,000 | -96.2% | 510,793 | -87.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,020,000 | -11.4% | 330,109 | +2.5% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $1,900,000 | +0.6% | 49,650 | +0.2% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $4,563,000 | -28.5% | 547,167 | -1.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $405,000 | -39.3% | 12,251 | -35.2% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -112,016 | -100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $6,247,000 | +13.6% | 173,396 | +0.5% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -111,501 | -100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $2,067,000 | -16.4% | 55,854 | +2.2% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,300,000 | -15.5% | 590,993 | +3.1% | 0.00% | -100.0% |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -41,652 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,319,000 | -80.3% | 1,333,096 | -63.9% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $67,000 | -95.8% | 103,401 | -96.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $2,564,000 | -42.1% | 188,642 | +1.6% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -713,891 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $4,904,000 | +5.2% | 1,045,678 | +0.7% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -340,566 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -207,682 | -100.0% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $2,897,000 | +51.4% | 205,454 | -4.6% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,476,000 | -56.7% | 2,272,294 | +3.7% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $2,182,000 | +6.2% | 191,583 | -1.1% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $13,000 | +18.2% | 24,057 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,371,000 | +4.9% | 42,138 | +1.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,423,000 | +16.6% | 224,165 | +2.7% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $1,224,000 | +1290.9% | 253,919 | +2208.4% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $6,590,000 | – | 1,317,948 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,328,000 | +74.3% | 13,537 | +66.4% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $39,000 | -27.8% | 22,082 | 0.0% | 0.00% | – | |
| DLA | New | DELTA APPAREL INC | $1,691,000 | – | 72,972 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,557,000 | +26.3% | 572,505 | +1.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,386,000 | -68.9% | 2,583,154 | +1.9% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $2,786,000 | +21.2% | 122,737 | +0.8% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $35,000 | -95.8% | 14,036 | -95.1% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $2,697,000 | -27.5% | 749,178 | +2.5% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $142,000 | +8.4% | 26,000 | 0.0% | 0.00% | – | ||
| DAKT | Buy | DAKTRONICS INC | $6,596,000 | -13.9% | 1,068,986 | +4.0% | 0.00% | -100.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $4,482,000 | +12.1% | 18,834 | +0.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $2,751,000 | +3254.9% | 770,643 | +2181.7% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $4,117,000 | +21.4% | 433,390 | +3.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,284,000 | +16.4% | 146,166 | +1.9% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $1,953,000 | +804.2% | 43,912 | +668.9% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $44,000 | +2.3% | 12,718 | 0.0% | 0.00% | – | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -8,180 | -100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $1,184,000 | +99.7% | 91,113 | +64.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $3,453,000 | -5.5% | 522,438 | +8.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $4,512,000 | +16.9% | 3,293,561 | +19.4% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $4,891,000 | – | 427,137 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $225,000 | +2.7% | 13,840 | +7.9% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non vtg | $34,000 | -2.9% | 17,372 | 0.0% | 0.00% | – | |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,196,000 | +17.6% | 198,693 | +6.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $23,000 | -11.5% | 12,288 | -5.4% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $111,000 | -43.1% | 50,254 | -2.4% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,436,000 | – | 141,316 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $1,678,000 | +917.0% | 1,433,909 | +1522.1% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,780,000 | +57.1% | 635,472 | +17.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $6,531,000 | +5.9% | 227,655 | +16.5% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $121,000 | -1.6% | 29,026 | +9.3% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $46,000 | -25.8% | 27,558 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $4,154,000 | +0.3% | 218,610 | +2.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $1,059,000 | +28.7% | 356,551 | +0.1% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $2,593,000 | +27.7% | 288,386 | +9.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,667,000 | -19.3% | 96,885 | -6.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,091,000 | +112.2% | 203,628 | +93.2% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $817,000 | – | 78,000 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $218,000 | – | 7,912 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,085,000 | -66.0% | 90,642 | -66.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $2,043,000 | +751.2% | 194,049 | +647.3% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,510,000 | +7.2% | 22,600 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $219,000 | -90.4% | 23,543 | -90.6% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -235,406 | -100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,048,000 | +2.9% | 13,950 | +0.3% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -10,189 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,297,000 | -0.5% | 235,660 | -0.5% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $1,384,000 | -59.3% | 705,989 | +16.2% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,683,000 | -18.1% | 250,354 | +5.7% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $2,641,000 | -12.6% | 197,854 | -4.3% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,439,000 | -6.4% | 56,145 | -11.6% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $337,000 | +2.7% | 3,746 | -0.9% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,165,000 | +98.8% | 94,118 | +69.9% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $77,000 | -91.0% | 20,510 | -90.3% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $976,000 | – | 38,445 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,364,000 | – | 920,073 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,469,000 | +2508.3% | 386,745 | +2645.4% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -14,630 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $4,985,000 | +1934.7% | 1,672,968 | +1089.6% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $14,000 | -48.1% | 27,300 | -59.7% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,517,000 | -2.3% | 20,497 | -5.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,292,000 | -10.5% | 313,084 | +7.5% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $218,000 | +1.4% | 1,305 | -2.2% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -513,229 | -100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $5,575,000 | -11.5% | 322,097 | +17.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $217,000 | -94.1% | 143,390 | -88.5% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,982,000 | – | 131,979 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $3,112,000 | +29.0% | 253,439 | +42.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,790,000 | +8.0% | 80,238 | +6.8% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $4,891,000 | +5458.0% | 1,121,817 | +3550.9% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $369,000 | – | 97,300 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,528,000 | -3.6% | 377,332 | -3.1% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -598,953 | -100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $4,000 | -90.0% | 16,600 | -55.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,614,000 | +231.4% | 289,775 | +312.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $3,907,000 | +131.6% | 757,266 | +809.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $2,107,000 | +129.5% | 181,328 | +113.6% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -698,631 | -100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,048,000 | +24.5% | 54,816 | +2.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,194,000 | +39.9% | 476,039 | +2.3% | 0.00% | – |
| VERU | VERU INC | $27,000 | +42.1% | 12,708 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,208,000 | +19.9% | 65,471 | +0.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,832,000 | +20.0% | 333,127 | +3.7% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,180,000 | +3.0% | 34,400 | -2.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,304,000 | +17.7% | 536,713 | +12.6% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $1,391,000 | – | 82,052 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,964,000 | – | 92,044 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -721,094 | -100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $278,000 | – | 16,200 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,853,000 | +10.7% | 167,512 | +2.7% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $655,000 | – | 62,597 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,620,000 | -22.2% | 174,289 | -19.8% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $426,000 | – | 30,515 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $341,000 | -5.8% | 5,490 | 0.0% | 0.00% | – | |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -40,211 | -100.0% | 0.00% | – |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -14,649 | -100.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $1,524,000 | +5.2% | 98,541 | +15.5% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $2,770,000 | -14.0% | 247,799 | +3.1% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $52,000 | -92.7% | 53,700 | -89.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,279,000 | -8.8% | 172,005 | +1.2% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -187,915 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -323,652 | -100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $3,800,000 | – | 805,035 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $5,236,000 | +27.1% | 362,601 | +12.8% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $714,000 | -41.1% | 181,146 | +5.1% | 0.00% | – |
| VIVE | VIVEVE MED INC | $4,000 | -63.6% | 11,200 | 0.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $6,112,000 | +124.3% | 837,305 | +52.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,567,000 | +19.5% | 247,982 | +16.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,374,000 | +407.0% | 327,555 | +461.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $667,000 | -5.3% | 388,052 | +15.7% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $253,000 | -15.7% | 23,316 | -7.2% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $4,380,000 | -24.7% | 299,567 | -0.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $6,038,000 | +9.0% | 229,307 | +3.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $2,712,000 | +15.7% | 583,247 | +4.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $155,000 | -86.9% | 37,900 | -90.2% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $481,000 | – | 135,476 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $10,000 | -28.6% | 10,768 | -0.9% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $182,000 | +34.8% | 16,500 | +60.7% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $235,000 | -24.7% | 45,259 | -1.9% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $652,000 | +6.7% | 11,009 | -3.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,519,000 | -1.2% | 29,559 | +7.7% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,527,000 | -9.5% | 51,721 | +5.5% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $504,000 | – | 11,078 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $756,000 | – | 61,065 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $4,736,000 | +160.6% | 1,096,295 | +26.7% | 0.00% | – |
| CHMA | New | CHIASMA INC | $2,879,000 | – | 385,354 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $2,501,000 | +4.6% | 51,453 | +1.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $463,000 | +12.7% | 130,297 | +103.7% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $547,000 | – | 277,363 | +100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $490,000 | -3.9% | 89,146 | +11.9% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $2,540,000 | +766.9% | 539,272 | +949.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,138,000 | -25.8% | 472,392 | +3.2% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,425,000 | -42.3% | 148,315 | +2.8% | 0.00% | – |
| CERC | New | CERECOR INC | $1,543,000 | – | 283,685 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $4,843,000 | +23.0% | 499,315 | +14.9% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $703,000 | – | 171,117 | +100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -1,800,000 | -100.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $4,668,000 | +20.9% | 53,102 | +0.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $4,418,000 | +24.0% | 205,761 | +12.9% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $2,223,000 | – | 239,800 | +100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -195,062 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,996,000 | -2.2% | 536,432 | -1.7% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,015,000 | -0.5% | 417,180 | -0.1% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $1,623,000 | +15.8% | 1,608,000 | +14.2% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,645,000 | -28.1% | 859,555 | -21.4% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,506,000 | +5.9% | 339,138 | +1.6% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -450,882 | -100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $3,522,000 | +14.4% | 213,063 | +19.8% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $2,166,000 | +40.7% | 86,636 | +23.3% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $3,640,000 | +2743.8% | 434,324 | +1099.0% | 0.00% | – |
| CATS | New | CATASYS INC | $1,354,000 | – | 107,843 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $5,592,000 | +7.2% | 1,731,281 | +24.4% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $38,000 | -95.9% | 82,600 | -93.8% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $2,786,000 | +22.1% | 870,778 | +9.5% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $3,393,000 | -20.7% | 527,706 | +2.4% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $6,064,000 | – | 307,053 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,426,000 | -7.7% | 711,660 | +2.0% | 0.00% | -100.0% |
| CUK | New | CARNIVAL PLCadr | $814,000 | – | 17,991 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $6,255,000 | +3.0% | 294,787 | +0.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $6,109,000 | +371.7% | 235,133 | +200.3% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $144,000 | -93.8% | 106,878 | -84.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,959,000 | +107.8% | 195,283 | +98.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $282,000 | -85.6% | 56,057 | -88.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $5,251,000 | +1.8% | 562,156 | +0.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,425,000 | +68.4% | 115,893 | +59.3% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $6,258,000 | +19.0% | 251,829 | +4.3% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $418,000 | +11.2% | 20,320 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $397,000 | -1.7% | 13,563 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,948,000 | +2.9% | 165,727 | +3.2% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,235,000 | +47.2% | 56,563 | +25.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,644,000 | -11.6% | 136,425 | +2.5% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,034,000 | -0.6% | 25,542 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $204,000 | -8.9% | 19,005 | 0.0% | 0.00% | – | |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -255,682 | -100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $5,538,000 | +17.4% | 67,946 | +19.3% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -11,600 | -100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,799,000 | -16.1% | 523,280 | +5.2% | 0.00% | – |
| WYY | WIDEPOINT CORP | $10,000 | -9.1% | 24,908 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $1,587,000 | -8.3% | 127,180 | +29.3% | 0.00% | – |
| CALX | Buy | CALIX INC | $5,447,000 | -13.2% | 830,376 | +1.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,612,000 | -28.6% | 669,851 | +23.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $3,629,000 | +47.8% | 62,228 | +7.5% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -136,132 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $4,529,000 | +18.2% | 402,570 | +1.7% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -101,031 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $16,000 | -98.3% | 18,052 | -98.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $6,410,000 | -22.3% | 167,242 | +2.4% | 0.00% | -100.0% |
| CEO | New | CNOOC LTDsponsored adr | $1,842,000 | – | 10,800 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $1,129,000 | +470.2% | 54,751 | +406.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,274,000 | +34.2% | 549,916 | +0.8% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $555,000 | – | 11,041 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $602,000 | – | 128,200 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $2,792,000 | +10.3% | 50,782 | +2.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $4,791,000 | +27.7% | 188,235 | +23.1% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $71,000 | -51.7% | 12,665 | -47.3% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $822,000 | +97.1% | 90,721 | +125.1% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $4,842,000 | – | 225,616 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $450,000 | – | 15,118 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $4,285,000 | +17.9% | 371,285 | +5.3% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $6,674,000 | -18.2% | 663,451 | +0.6% | 0.00% | -100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $564,000 | – | 107,524 | +100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -120,510 | -100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $3,388,000 | +71.0% | 146,338 | +84.2% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,218,000 | -21.7% | 104,169 | -0.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $6,358,000 | +16.9% | 534,320 | +7.5% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $389,000 | – | 103,830 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $3,127,000 | -24.6% | 157,825 | +1.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $5,120,000 | +24.8% | 260,019 | +7.3% | 0.00% | – |
| BB | BLACKBERRY LTD | $182,000 | -26.0% | 24,384 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $2,085,000 | +730.7% | 275,028 | +1105.5% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,317,000 | -15.7% | 221,340 | +28.2% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $526,000 | – | 64,142 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $1,433,000 | – | 224,601 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $373,000 | -6.8% | 142,487 | +30.3% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $5,820,000 | +24.8% | 2,238,422 | -4.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $204,000 | -2.9% | 20,664 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $1,214,000 | +294.2% | 80,926 | +357.4% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,823,000 | -27.3% | 1,657,643 | -13.4% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $4,560,000 | +110.9% | 398,631 | +85.1% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1,952,957 | -100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,904,000 | +450.3% | 112,349 | +481.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $2,656,000 | -37.6% | 658,969 | +3.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $5,922,000 | +1258.3% | 1,273,496 | +1448.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $458,000 | -3.4% | 181,302 | 0.0% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,223,000 | -4.6% | 75,151 | +11.1% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $591,000 | +40.4% | 42,951 | +38.2% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $172,000 | -25.2% | 36,500 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $2,021,000 | -27.9% | 19,458 | -1.8% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -501,532 | -100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $479,000 | – | 102,368 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $124,000 | -91.5% | 63,580 | -86.1% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,454,000 | +312.1% | 111,027 | +285.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $3,363,000 | -27.6% | 483,158 | -5.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $67,000 | -95.1% | 55,994 | -88.9% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $4,583,000 | +44.4% | 131,420 | +22.2% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $1,113,000 | +12.4% | 202,025 | +6.7% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $92,000 | -96.2% | 54,087 | -92.5% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $8,000 | -11.1% | 13,800 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $4,703,000 | -31.2% | 273,933 | +1.4% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $6,177,000 | -15.9% | 642,783 | +0.8% | 0.00% | -100.0% |
| BCML | Buy | BAYCOM CORP | $4,549,000 | +1.9% | 207,730 | +5.3% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -11,468 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -71,600 | -100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,179,000 | -6.0% | 205,363 | -7.9% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $21,000 | -96.1% | 61,229 | -91.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,973,000 | -3.2% | 194,954 | +4.1% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $108,000 | -92.2% | 56,805 | -84.4% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -373,635 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $3,323,000 | -23.7% | 989,035 | -4.6% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,883,000 | -1.3% | 100,437 | +0.3% | 0.00% | – |
| ZVO | New | ZOVIO INC | $146,000 | – | 40,820 | +100.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $1,155,000 | +11.1% | 62,493 | +4.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $5,699,000 | -20.8% | 407,356 | -15.9% | 0.00% | -100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,394,000 | – | 15,700 | +100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -108,077 | -100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,504,000 | -3.0% | 83,456 | +2.6% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,607,000 | – | 257,069 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $2,599,000 | +2.3% | 243,131 | +1.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $4,778,000 | +5329.5% | 352,652 | +2071.8% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $434,000 | +10.2% | 45,930 | -5.1% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $944,000 | +11.2% | 12,515 | +10.3% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $2,811,000 | – | 75,904 | +100.0% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO S Asponsored ads b | $268,000 | +13.1% | 35,010 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $4,349,000 | +17.7% | 949,535 | +19.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $2,744,000 | -1.3% | 92,411 | +1.4% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,000 | -3.4% | 20,363 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $212,000 | +101.9% | 51,921 | +49.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $51,000 | -92.3% | 149,653 | -90.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $2,304,000 | +13.6% | 160,869 | +11.7% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $4,419,000 | +13.8% | 221,302 | +10.3% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $4,809,000 | +230.7% | 94,108 | +211.8% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,119,000 | – | 291,100 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $2,760,000 | -4.1% | 146,181 | +10.9% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $3,467,000 | +24.4% | 250,335 | +20.3% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $13,000 | -79.7% | 18,350 | -29.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $6,325,000 | -13.3% | 1,288,253 | +4.7% | 0.00% | -100.0% |
| AVRO | Buy | AVROBIO INC | $4,193,000 | +14.8% | 257,868 | +55.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $5,263,000 | +43.3% | 939,873 | +8.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $4,948,000 | +24.6% | 542,570 | +1.8% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $945,000 | +166.2% | 41,706 | +128.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $54,000 | -96.4% | 79,611 | -95.6% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $2,967,000 | – | 125,202 | +100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC | $1,223,000 | – | 88,610 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,190,000 | – | 167,100 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $5,007,000 | +8.1% | 107,183 | +9.6% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -97,226 | -100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $484,000 | – | 234,575 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $258,000 | +101.6% | 89,192 | 0.0% | 0.00% | – | |
| JG | New | AURORA MOBILE LTDads | $214,000 | – | 45,000 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $5,039,000 | -7.0% | 2,082,227 | -3.2% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -124,681 | -100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $840,000 | +4.5% | 56,046 | +10.4% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $171,000 | -10.5% | 15,892 | -1.9% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,333,000 | -1.2% | 34,977 | -5.3% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,952,000 | +9.0% | 205,791 | -1.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $3,772,000 | +33.6% | 2,245,126 | +19.3% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $5,131,000 | +67.7% | 384,066 | +45.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $5,884,000 | -61.7% | 883,446 | +2.8% | 0.00% | -100.0% |
| ALOT | New | ASTRONOVA INC | $2,124,000 | – | 82,205 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $1,922,000 | -0.1% | 51,242 | +5.3% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,717,000 | – | 123,600 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $6,028,000 | -62.5% | 446,877 | -45.2% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $88,000 | – | 12,305 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,036,000 | – | 9,000 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,981,000 | -56.1% | 4,886,334 | -22.3% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $6,197,000 | +1.0% | 166,709 | +1.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,750,000 | -25.5% | 482,276 | +2.8% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,932,000 | +3.1% | 716,902 | +24.8% | 0.00% | – |
| GSM | FERROGLOBE PLC | $82,000 | -17.2% | 48,220 | 0.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $1,226,000 | – | 8,656 | +100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -597,011 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $261,000 | -96.9% | 32,640 | -97.5% | 0.00% | -100.0% |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -26,324 | -100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $788,000 | -85.1% | 583,637 | +1.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $6,590,000 | -20.8% | 577,566 | -0.4% | 0.00% | -100.0% |
| ARCC | Buy | ARES CAP CORP | $1,997,000 | +5.5% | 111,297 | +0.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $5,306,000 | +3.6% | 171,383 | +1.6% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $240,000 | +21.8% | 41,341 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,833,000 | -19.6% | 569,244 | +3.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,858,000 | -28.2% | 611,113 | +12.9% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $2,341,000 | +10.1% | 870,406 | +14.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $90,000 | -95.6% | 43,479 | -92.4% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,951,000 | +2.7% | 207,941 | +13.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,192,000 | +46.3% | 812,455 | +2.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -103,615 | -100.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $5,926,000 | +85.5% | 454,797 | +29.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -88,845 | -100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $29,000 | -12.1% | 12,153 | 0.0% | 0.00% | – | |
| APYX | Buy | APYX MED CORP | $2,793,000 | +1339.7% | 415,579 | +1253.4% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $11,000 | 0.0% | 12,061 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $8,000 | -96.4% | 26,043 | -95.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,591,000 | -12.9% | 543,917 | +3.4% | 0.00% | -100.0% |
| APDN | APPLIED DNA SCIENCES INC | $6,000 | -33.3% | 12,700 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,981,000 | +30.7% | 220,195 | +74.4% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $2,872,000 | -13.9% | 171,893 | -5.6% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,725,000 | -62.2% | 19,486 | -64.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,735,000 | +115.4% | 209,692 | +59.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,138,000 | +1228.0% | 634,282 | +1104.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $2,260,000 | +100.5% | 634,795 | +17.7% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $38,000 | -96.4% | 59,684 | -95.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $405,000 | -3.8% | 22,374 | +2.1% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $18,000 | -97.0% | 46,838 | -95.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $4,719,000 | -2.4% | 174,136 | -1.3% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,771,000 | – | 298,601 | +100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,603,000 | +17.2% | 215,465 | -3.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,044,000 | -0.4% | 540,083 | +22.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $206,000 | +33.8% | 15,126 | +18.9% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,546,000 | – | 292,642 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $305,000 | -10.6% | 33,700 | +135.7% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $723,000 | -8.6% | 74,157 | -7.6% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $68,000 | -27.7% | 12,535 | -3.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $5,719,000 | +4.4% | 388,264 | +14.6% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $2,750,000 | – | 258,848 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,685,000 | +6.4% | 78,909 | +1.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $6,195,000 | +17.8% | 2,647,465 | +1.7% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $5,892,000 | +81.7% | 451,123 | +20.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,417,000 | -4.7% | 279,377 | +2.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $3,311,000 | +14.4% | 189,739 | +2.6% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $425,000 | -94.4% | 30,910 | -93.0% | 0.00% | -100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,354,000 | +35.0% | 111,720 | +3.4% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $464,000 | +21.1% | 122,164 | +14.7% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $35,000 | +20.7% | 12,400 | 0.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -15,823 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $948,000 | +150.8% | 101,337 | +141.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $297,000 | +2.8% | 33,762 | +8.4% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $3,021,000 | – | 812,065 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $3,605,000 | – | 866,599 | +100.0% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $12,000 | -97.1% | 79,300 | -94.9% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,815,000 | – | 399,812 | +100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -64,995 | -100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,432,000 | +12.1% | 116,935 | +1.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $1,901,000 | +16.3% | 62,546 | +4.3% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -85,600 | -100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $148,000 | – | 12,118 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,788,000 | +314.8% | 571,328 | +560.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $2,793,000 | +79.8% | 147,025 | +77.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,331,000 | +6.2% | 429,709 | +1.6% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -240,823 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,395,000 | -25.3% | 399,208 | +12.4% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $8,000 | -20.0% | 11,625 | 0.0% | 0.00% | – | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -14,163 | -100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $5,688,000 | +24.3% | 176,412 | +24.1% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $52,000 | -11.9% | 30,563 | 0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,370,000 | +3060.0% | 370,372 | +2753.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $350,000 | +4.2% | 106,288 | -1.8% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $712,000 | +24.9% | 134,645 | +32.7% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,575,000 | – | 111,286 | +100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -159,326 | -100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $77,000 | -95.9% | 51,042 | -90.9% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $638,000 | -19.7% | 173,941 | -11.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $6,270,000 | +24.3% | 2,090,004 | +23.1% | 0.00% | – |
| ACIU | AC IMMUNE SA | $180,000 | +9.8% | 32,439 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $523,000 | +17.8% | 10,200 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $3,000 | 0.0% | 17,213 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,712,000 | +83.9% | 36,345 | +39.5% | 0.00% | – |
| AEG | New | AEGON N V | $69,000 | – | 13,886 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $273,000 | – | 6,867 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,389,000 | +21.6% | 539,270 | +24.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $2,632,000 | +33.5% | 384,270 | +56.8% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $2,224,000 | +590.7% | 311,416 | +565.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,164,000 | -18.5% | 211,807 | -1.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $3,552,000 | +32.3% | 202,943 | -1.7% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,870,000 | +40.1% | 231,740 | +43.6% | 0.00% | – |
| AMTX | AEMETIS INC | $74,000 | +2.8% | 86,900 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $4,533,000 | +12.4% | 358,656 | +2.8% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $687,000 | -19.8% | 71,589 | +4.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $4,763,000 | – | 378,015 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -89,688 | -100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,898,000 | -56.9% | 1,232,591 | +11.4% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,247,000 | +66.1% | 398,396 | +23.3% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $291,000 | -4.9% | 40,339 | +4.5% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $384,000 | +12.0% | 24,800 | 0.0% | 0.00% | – | |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -11,101 | -100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $99,000 | -19.5% | 34,102 | 0.0% | 0.00% | – | |
| PKDC | New | PARKER DRILLING CO | $1,363,000 | – | 111,297 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $3,160,000 | +34.9% | 131,962 | +17.7% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $5,389,000 | +2.0% | 165,360 | +1.3% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $21,000 | -94.5% | 24,280 | -88.3% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $6,575,000 | – | 491,810 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $115,000 | -92.9% | 21,427 | -89.5% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $149,000 | -18.6% | 50,867 | 0.0% | 0.00% | – | |
| TEUM | Buy | PARETEUM CORP | $4,492,000 | +2180.2% | 1,720,922 | +3883.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,563,000 | -18.0% | 642,253 | +10.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,134,000 | +24.3% | 217,524 | +7.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,023,000 | -14.0% | 308,533 | +3.5% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $155,000 | -8.8% | 38,434 | -2.6% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $3,927,000 | +15.2% | 86,784 | +4.6% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $791,000 | – | 60,539 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $3,729,000 | +35.6% | 3,214,257 | +14.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,529,000 | -8.7% | 407,911 | +4.7% | 0.00% | – |
| PD | New | PAGERDUTY INC | $3,883,000 | – | 82,528 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $2,143,000 | +8.0% | 259,740 | -0.3% | 0.00% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $118,000 | -36.6% | 49,508 | 0.0% | 0.00% | – | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $2,086,000 | +16.0% | 69,406 | +2.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $5,437,000 | +0.1% | 120,851 | +0.7% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $23,000 | -20.7% | 29,552 | 0.0% | 0.00% | – | |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -25,563 | -100.0% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $2,892,000 | +3.7% | 169,695 | +6.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $2,151,000 | -11.8% | 320,021 | +3.9% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $1,523,000 | +895.4% | 350,151 | +762.4% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $16,000 | -48.4% | 14,799 | 0.0% | 0.00% | – | |
| PHI | Buy | PLDT INCsponsored adr | $1,029,000 | +28.8% | 41,463 | +12.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $225,000 | -17.3% | 36,749 | +2.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $4,902,000 | +18.2% | 421,820 | +0.7% | 0.00% | – |
| PCTI | PC-TEL INC | $51,000 | -12.1% | 11,562 | 0.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $295,000 | -2.0% | 34,934 | +2.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,325,000 | -9.6% | 109,649 | +2.5% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $6,124,000 | +5.0% | 302,397 | +1.4% | 0.00% | – |
| PCMI | New | PCM INC | $4,814,000 | – | 137,399 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $3,357,000 | +43.3% | 498,009 | +31.4% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,245,000 | -27.0% | 20,079 | -42.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $101,000 | -91.8% | 24,893 | -89.5% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $1,567,000 | – | 189,674 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $1,903,000 | +5.0% | 133,138 | +2.4% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $6,459,000 | -38.8% | 474,944 | -25.2% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,726,000 | -13.6% | 917,963 | +5.2% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $152,000 | -16.5% | 46,895 | +8.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,693,000 | +65.3% | 211,418 | +24.3% | 0.00% | – |
| OTIC | OTONOMY INC | $95,000 | +4.4% | 34,590 | 0.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $126,000 | – | 50,476 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $6,423,000 | +15.4% | 164,689 | +30.8% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $4,812,000 | +56.8% | 1,023,895 | +11.8% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $357,000 | +3.8% | 13,949 | +2.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,150,000 | +48.7% | 143,249 | +25.7% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $417,000 | +18.1% | 5,566 | +13.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $39,000 | -98.2% | 14,384 | -98.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,772,000 | – | 65,100 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $50,000 | -98.7% | 197,217 | -90.9% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $593,000 | – | 123,006 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $33,000 | -98.1% | 63,907 | -96.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $6,391,000 | +0.1% | 992,500 | +3.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $98,000 | -16.9% | 33,113 | +9.6% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $3,303,000 | +22.9% | 312,769 | +142.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $2,877,000 | -11.9% | 406,412 | +28.1% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,768,000 | – | 169,560 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,921,000 | +4.3% | 180,769 | -0.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $6,386,000 | -6.5% | 258,212 | -1.2% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $3,452,000 | -19.6% | 329,404 | +1.6% | 0.00% | – |
| SILC | SILICOM LTDord | $238,000 | -14.4% | 7,280 | 0.0% | 0.00% | – | |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $1,574,000 | – | 197,678 | +100.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $293,000 | -8.2% | 23,699 | 0.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $180,000 | – | 26,998 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $1,033,000 | -39.7% | 181,313 | +13.3% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $877,000 | – | 352,320 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $4,490,000 | -10.2% | 1,081,810 | +17.3% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,559,000 | -8.6% | 892,278 | +3.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $4,522,000 | +12.0% | 58,656 | +10.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,774,000 | -10.2% | 276,491 | +4.4% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $809,000 | +8.2% | 36,689 | +3.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $2,399,000 | -40.5% | 471,277 | -0.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,381,000 | +10.7% | 99,337 | +1.3% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $50,000 | -59.0% | 38,500 | -33.2% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $2,429,000 | +12.3% | 62,986 | +5.3% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $327,000 | -22.9% | 3,824 | -2.5% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,345,000 | – | 140,168 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $5,165,000 | +113.6% | 140,767 | +28.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,866,000 | +8.4% | 51,443 | +3.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $2,915,000 | -2.3% | 194,311 | +2.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,555,000 | +23.4% | 580,731 | +11.4% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,328,000 | -66.2% | 606,579 | -7.4% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $4,818,000 | +21.2% | 2,327,602 | +6.6% | 0.00% | – |
| OZM | New | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $5,776,000 | – | 251,557 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $2,135,000 | +20.3% | 109,192 | +8.6% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $1,991,000 | +28.1% | 183,662 | +3.4% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $835,000 | +3.7% | 415,639 | -3.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $815,000 | – | 6,125 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $3,216,000 | +1686.7% | 1,271,167 | +2351.5% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $126,000 | -96.1% | 37,476 | -87.3% | 0.00% | – |
| AFMD | New | AFFIMED N V | $2,801,000 | – | 976,073 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,403,000 | – | 410,123 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $5,228,000 | +12.8% | 25,141 | +2.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $3,328,000 | +14.4% | 95,596 | +1.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $6,244,000 | +12.7% | 242,192 | +4.9% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $346,000 | – | 58,559 | +100.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,107,000 | +5.8% | 143,215 | +2.1% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,112,000 | – | 112,837 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $3,652,000 | +109.6% | 463,411 | +80.9% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $127,000 | -0.8% | 35,760 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $57,000 | -97.9% | 11,330 | -97.7% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $5,314,000 | -13.5% | 306,631 | +13.0% | 0.00% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $2,413,000 | +19.3% | 1,420,000 | +7.6% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $904,000 | +11.9% | 6,598 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,181,000 | +1697.2% | 262,710 | +1769.6% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $3,620,000 | -3.7% | 208,417 | +2.7% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $300,000 | – | 26,502 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $18,000 | -97.0% | 18,300 | -96.1% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $393,000 | – | 100,736 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,474,000 | +26.8% | 88,387 | +2.6% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,524,000 | – | 72,614 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $2,419,000 | +11.6% | 137,353 | +1.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $2,470,000 | +14.8% | 130,555 | +5.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $1,364,000 | +75.3% | 215,884 | +53.2% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $309,000 | +6.6% | 7,060 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,818,000 | +1.7% | 99,861 | -1.7% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $39,000 | -96.2% | 26,145 | -95.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $162,000 | -86.0% | 42,200 | -82.6% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $2,165,000 | -20.6% | 164,051 | +5.9% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $5,612,000 | +1869.1% | 1,204,286 | +2122.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $2,702,000 | +10.9% | 254,890 | +3.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $2,584,000 | +55.1% | 206,519 | +89.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $2,748,000 | -7.5% | 928,433 | +1.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $547,000 | +64.3% | 81,051 | +12.8% | 0.00% | – |
| CNHI | CNH INDL N V | $983,000 | +0.8% | 95,578 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,770 | -100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,680,000 | -32.0% | 844,439 | +2.3% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $577,000 | -30.8% | 144,305 | -37.9% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,677,000 | +9.7% | 311,633 | +3.3% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $57,000 | -96.7% | 44,481 | -93.3% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $841,000 | +33.7% | 42,981 | -1.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $2,581,000 | -34.3% | 617,493 | -1.1% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $915,000 | +22.2% | 192,934 | +66.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $733,000 | -84.6% | 331,472 | -61.2% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $2,135,000 | -32.4% | 140,486 | +6.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $1,604,000 | -0.2% | 172,627 | -0.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,847,000 | -16.0% | 183,794 | -0.1% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $2,806,000 | -15.1% | 2,724,302 | +3.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,807,000 | -9.1% | 291,357 | -4.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $6,150,000 | +109.8% | 182,011 | +60.4% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $1,711,000 | +255.0% | 227,192 | +138.6% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,520,000 | -56.6% | 28,425 | -54.7% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $27,000 | -6.9% | 47,713 | 0.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $5,321,000 | -7.6% | 136,675 | +1.7% | 0.00% | – |
| RACE | Sell | FERRARI N V | $389,000 | -73.0% | 2,408 | -77.6% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $46,000 | -89.7% | 28,500 | -72.5% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,876,690 | -100.0% | -0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -115,850 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -131,605 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -10,650,000 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -211,244 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -11,830,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -11,125,000 | -100.0% | -0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,464,825 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -11,275,000 | -100.0% | -0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -23,803,158 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -399,854 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -11,980,000 | -100.0% | -0.00% | – | |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -703,708 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -689,708 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -218,915 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -466,544 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,937,778 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -327,052 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -18,395,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -11,100,000 | -100.0% | -0.00% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -915,764 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -552,002 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -40,150,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -8,173,710 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,145,761 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -704,675 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -4,725,948 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,243,691 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -2,461,866 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -1,479,160 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -3,669,071 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -2,936,134 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -2,361,194 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -714,904 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,286,545 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,102,404 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,798,424 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -4,047,259 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,589,485 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,981,080 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -24,840,212 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -737,636 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -6,696,949 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -27,654,525 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -100,336,180 | -100.0% | -0.42% | – |
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 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-16 |
| 4 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-14 |
| 144 | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
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.