$1.46 Trillion is the total value of STATE STREET CORP's 3806 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,695,306,000 | +30.1% | 182,854,781 | -0.7% | 3.68% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $49,781,556,000 | +14.1% | 315,672,520 | +0.6% | 3.41% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $31,239,688,000 | +7.7% | 16,906,057 | +1.2% | 2.14% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,125,387,000 | +12.9% | 151,678,805 | +0.1% | 1.52% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,163,480,000 | +17.1% | 144,644,766 | -1.2% | 1.38% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $19,358,554,000 | +16.3% | 94,316,951 | +0.9% | 1.33% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,729,213,000 | +9.3% | 78,274,672 | +0.3% | 1.21% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,871,304,000 | -0.6% | 43,328,635 | -0.4% | 1.16% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,664,449,000 | +9.2% | 11,715,942 | -0.4% | 1.07% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,595,067,000 | +10.4% | 11,643,410 | +0.6% | 1.07% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $14,638,049,000 | -0.6% | 117,198,152 | -1.1% | 1.00% | -8.7% |
| V | Buy | VISA INC | $14,574,493,000 | +9.4% | 77,565,155 | +0.2% | 1.00% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,115,225,000 | +1.3% | 202,281,808 | +2.5% | 0.97% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,755,136,000 | +3.1% | 114,141,035 | +1.5% | 0.94% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,537,635,000 | +6.4% | 90,395,535 | -3.0% | 0.93% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,461,802,000 | +37.1% | 45,791,556 | +1.4% | 0.92% | +26.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,969,965,000 | +158.5% | 35,607,263 | +18.7% | 0.89% | +137.4% |
| BAC | Sell | BANK AMER CORP | $12,641,108,000 | +17.9% | 358,918,468 | -2.3% | 0.87% | +8.4% |
| INTC | Sell | INTEL CORP | $11,601,256,000 | +15.4% | 193,838,859 | -0.7% | 0.80% | +6.1% |
| T | Buy | AT&T INC | $11,599,530,000 | +3.4% | 296,815,003 | +0.1% | 0.79% | -5.0% |
| PFE | Buy | PFIZER INC | $11,432,375,000 | +9.6% | 291,791,099 | +0.5% | 0.78% | +0.8% |
| HD | Sell | HOME DEPOT INC | $11,390,643,000 | -6.0% | 52,159,736 | -0.1% | 0.78% | -13.6% |
| MA | Buy | MASTERCARD INCcl a | $11,027,054,000 | +10.4% | 36,930,418 | +0.4% | 0.76% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $10,823,337,000 | +11.4% | 74,386,874 | -0.2% | 0.74% | +2.3% |
| MRK | Buy | MERCK & CO INC | $10,665,449,000 | +9.2% | 116,493,884 | +1.0% | 0.73% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,086,720,000 | +2.6% | 164,278,821 | +0.9% | 0.69% | -5.7% |
| KO | Sell | COCA COLA CO | $10,047,159,000 | +0.9% | 181,520,485 | -0.1% | 0.69% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $9,129,694,000 | +3.8% | 169,696,913 | -2.7% | 0.62% | -4.6% |
| PEP | Sell | PEPSICO INC | $9,052,417,000 | -1.1% | 65,779,456 | -1.4% | 0.62% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $8,994,671,000 | -2.3% | 187,545,264 | +0.6% | 0.62% | -10.2% |
| BA | Buy | BOEING CO | $8,568,424,000 | -13.8% | 26,302,874 | +0.7% | 0.59% | -20.8% |
| WMT | Sell | WALMART INC | $8,363,593,000 | -0.2% | 70,066,970 | -0.8% | 0.57% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,829,745,000 | +1.1% | 174,110,405 | +1.3% | 0.54% | -7.1% |
| C | Sell | CITIGROUP INC | $7,801,190,000 | +12.9% | 97,649,139 | -2.4% | 0.53% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $7,736,535,000 | -8.2% | 39,150,523 | -0.2% | 0.53% | -15.6% |
| MMM | Buy | 3M CO | $7,465,075,000 | +7.7% | 42,314,221 | +0.3% | 0.51% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,304,347,000 | -6.7% | 54,493,784 | +1.2% | 0.50% | -14.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,613,456,000 | +13.4% | 44,782,340 | -3.0% | 0.45% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $6,595,491,000 | +5.5% | 57,863,179 | +1.0% | 0.45% | -3.0% |
| ADBE | Buy | ADOBE INC | $6,567,161,000 | +20.3% | 19,911,953 | +0.8% | 0.45% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,470,377,000 | +8.8% | 26,719,430 | +4.7% | 0.44% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,408,032,000 | +84.2% | 99,829,131 | +45.5% | 0.44% | +69.5% |
| ABT | Buy | ABBOTT LABS | $6,389,044,000 | +5.2% | 73,555,650 | +1.3% | 0.44% | -3.3% |
| AMGN | Buy | AMGEN INC | $6,322,385,000 | +25.7% | 26,226,343 | +0.9% | 0.43% | +15.5% |
| MS | Buy | MORGAN STANLEY | $6,146,985,000 | +20.1% | 120,246,188 | +0.3% | 0.42% | +10.5% |
| ABBV | Buy | ABBVIE INC | $6,093,388,000 | +17.0% | 68,820,739 | +0.1% | 0.42% | +7.5% |
| NKE | Sell | NIKE INCcl b | $5,989,790,000 | +7.4% | 58,981,327 | -0.7% | 0.41% | -1.4% |
| NVDA | Buy | NVIDIA CORP | $5,880,071,000 | +37.1% | 24,989,675 | +1.4% | 0.40% | +25.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,829,350,000 | -8.0% | 16,947,262 | +0.2% | 0.40% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $5,762,334,000 | +12.0% | 35,429,991 | +2.2% | 0.40% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,633,592,000 | +10.2% | 26,753,807 | +0.6% | 0.39% | +1.3% |
| UNP | Buy | UNION PACIFIC CORP | $5,575,525,000 | +18.4% | 30,839,788 | +6.1% | 0.38% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,426,041,000 | +2.5% | 18,460,945 | +0.5% | 0.37% | -5.6% |
| TGT | Sell | TARGET CORP | $5,371,076,000 | +15.9% | 41,892,802 | -3.4% | 0.37% | +6.7% |
| NFLX | Buy | NETFLIX INC | $5,374,505,000 | +22.1% | 16,610,022 | +1.0% | 0.37% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,310,745,000 | +13.1% | 16,337,869 | +1.4% | 0.36% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $5,271,911,000 | +7.1% | 29,784,808 | +2.4% | 0.36% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,217,002,000 | +10.3% | 60,475,743 | -1.4% | 0.36% | +1.1% |
| AVGO | Buy | BROADCOM INC | $5,165,246,000 | +14.4% | 16,344,681 | +0.9% | 0.35% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,144,979,000 | +0.7% | 40,104,285 | +1.4% | 0.35% | -7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,011,224,000 | +4.8% | 46,327,303 | +0.4% | 0.34% | -3.7% |
| ORCL | Sell | ORACLE CORP | $4,990,742,000 | -5.2% | 94,200,485 | -1.5% | 0.34% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $4,884,828,000 | +17.7% | 37,166,765 | +0.2% | 0.34% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,611,662,000 | +10.7% | 20,056,809 | -0.2% | 0.32% | +1.6% |
| LIN | Sell | LINDE PLC | $4,602,472,000 | +8.1% | 21,618,001 | -1.6% | 0.32% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $4,580,780,000 | -0.9% | 52,101,678 | -0.3% | 0.31% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,588,391,000 | +11.0% | 19,878,737 | +6.8% | 0.31% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,338,001,000 | +3.0% | 34,846,177 | -2.1% | 0.30% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $4,233,858,000 | +11.8% | 47,986,598 | -3.3% | 0.29% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $4,144,468,000 | +8.5% | 55,787,695 | -7.9% | 0.28% | -0.4% |
| LOW | Sell | LOWES COS INC | $4,130,685,000 | +7.7% | 34,491,355 | -1.1% | 0.28% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $4,089,365,000 | +7.8% | 26,615,076 | +1.5% | 0.28% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,872,213,000 | -6.0% | 56,249,456 | +0.4% | 0.26% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $3,864,621,000 | +17.6% | 76,154,552 | -3.4% | 0.26% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,875,290,000 | +26.3% | 346,942,917 | +1.2% | 0.26% | +15.7% |
| USB | Sell | US BANCORP DEL | $3,854,164,000 | +6.7% | 64,550,087 | -0.3% | 0.26% | -1.9% |
| BKNG | Sell | PRICELINE GRP INC | $3,780,777,000 | +3.4% | 1,840,932 | -1.2% | 0.26% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,773,308,000 | +3.8% | 58,068,763 | +1.2% | 0.26% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,725,180,000 | -0.2% | 67,285,113 | +0.2% | 0.26% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $3,693,420,000 | +8.9% | 44,595,752 | +6.5% | 0.25% | 0.0% |
| SO | Buy | SOUTHERN CO | $3,644,596,000 | +8.7% | 57,215,014 | +5.4% | 0.25% | 0.0% |
| PLD | Sell | PROLOGIS INC | $3,654,131,000 | -2.3% | 40,993,167 | -6.6% | 0.25% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,635,139,000 | +0.4% | 39,854,611 | +5.6% | 0.25% | -7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,551,670,000 | +6.7% | 25,535,048 | +1.8% | 0.24% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $3,507,775,000 | +8.1% | 57,448,001 | -1.3% | 0.24% | -0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,436,107,000 | +14.3% | 7,083,588 | -2.9% | 0.24% | +4.9% |
| CI | Buy | CIGNA CORP NEW | $3,344,347,000 | +36.6% | 16,354,573 | +1.4% | 0.23% | +25.8% |
| CME | Buy | CME GROUP INC | $3,342,845,000 | -3.3% | 16,449,910 | +0.6% | 0.23% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,334,304,000 | -1.0% | 28,483,717 | +1.3% | 0.23% | -9.2% |
| CB | Sell | CHUBB LIMITED | $3,330,350,000 | -3.6% | 21,292,368 | -0.1% | 0.23% | -11.6% |
| ANTM | Sell | ANTHEM INC | $3,333,170,000 | +25.0% | 11,035,889 | -0.7% | 0.23% | +14.6% |
| TFC | New | TRUIST FINL CORP | $3,326,227,000 | – | 59,059,430 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,315,953,000 | +6.7% | 19,346,773 | +1.0% | 0.23% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $3,276,662,000 | +13.1% | 50,386,930 | -0.9% | 0.22% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,195,833,000 | +12.7% | 20,020,254 | -1.0% | 0.22% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,185,755,000 | +9.9% | 11,667,297 | -1.4% | 0.22% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,114,215,000 | +9.3% | 11,450,583 | +1.7% | 0.21% | +0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,038,083,000 | -11.5% | 20,395,295 | -7.6% | 0.21% | -18.8% |
| INTU | Buy | INTUIT | $2,947,183,000 | -0.7% | 11,251,797 | +0.8% | 0.20% | -8.6% |
| SYK | Buy | STRYKER CORP | $2,879,007,000 | -1.4% | 13,676,289 | +1.6% | 0.20% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,863,614,000 | +11.8% | 4,844,141 | +2.1% | 0.20% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,811,941,000 | +8.9% | 19,781,504 | +6.5% | 0.19% | +0.5% |
| EXC | Sell | EXELON CORP | $2,738,185,000 | -7.1% | 60,061,090 | -1.5% | 0.19% | -14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,751,455,000 | +6.6% | 46,666,467 | +0.0% | 0.19% | -2.1% |
| AGN | Sell | ALLERGAN PLC | $2,752,067,000 | +10.4% | 14,395,890 | -2.8% | 0.19% | +1.1% |
| FISV | Buy | FISERV INC | $2,738,203,000 | +11.7% | 23,680,732 | +0.0% | 0.19% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,737,517,000 | +17.9% | 67,271,012 | +0.5% | 0.19% | +8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,724,783,000 | +13.2% | 60,256,156 | +1.8% | 0.19% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,710,702,000 | +19.9% | 44,408,614 | -2.0% | 0.19% | +10.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,631,544,000 | +7.8% | 19,883,222 | +1.4% | 0.18% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,597,096,000 | +11.4% | 23,311,154 | +0.0% | 0.18% | +2.3% |
| RTN | Buy | RAYTHEON CO | $2,579,214,000 | +12.6% | 11,737,573 | +0.6% | 0.18% | +3.5% |
| BLK | Buy | BLACKROCK INC | $2,571,274,000 | +13.4% | 5,114,928 | +0.5% | 0.18% | +4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,562,917,000 | -3.6% | 18,496,938 | -0.5% | 0.18% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,567,794,000 | +26.8% | 47,746,271 | +1.1% | 0.18% | +16.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,529,093,000 | +15.5% | 13,996,643 | +0.7% | 0.17% | +6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,527,608,000 | +6.1% | 26,744,349 | +5.2% | 0.17% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $2,522,585,000 | +8.4% | 22,642,358 | -0.4% | 0.17% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,494,831,000 | +30.2% | 11,394,525 | +0.7% | 0.17% | +19.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,481,875,000 | -12.8% | 38,658,492 | -3.1% | 0.17% | -19.8% |
| CSX | Buy | CSX CORP | $2,456,348,000 | +10.3% | 33,946,217 | +5.6% | 0.17% | +1.2% |
| BIIB | Sell | BIOGEN INC | $2,442,737,000 | +24.3% | 8,232,187 | -2.5% | 0.17% | +14.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,403,457,000 | -8.9% | 17,549,885 | -1.0% | 0.16% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,399,398,000 | +5.8% | 10,160,769 | -0.1% | 0.16% | -3.0% |
| EOG | Buy | EOG RES INC | $2,362,173,000 | +17.0% | 28,201,688 | +3.7% | 0.16% | +8.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,369,659,000 | +11.0% | 49,824,621 | -2.4% | 0.16% | +1.9% |
| SRE | Buy | SEMPRA ENERGY | $2,356,091,000 | +9.1% | 15,454,977 | +6.4% | 0.16% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,314,933,000 | -0.8% | 20,313,559 | +0.1% | 0.16% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,275,416,000 | +14.8% | 11,721,095 | +6.3% | 0.16% | +5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,269,190,000 | +0.7% | 24,518,530 | +0.3% | 0.16% | -7.7% |
| SYY | Sell | SYSCO CORP | $2,254,135,000 | +6.1% | 26,351,821 | -1.5% | 0.15% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $2,232,687,000 | +14.1% | 29,277,303 | +0.0% | 0.15% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $2,229,254,000 | -18.2% | 10,467,948 | -5.8% | 0.15% | -24.6% |
| WELL | Sell | WELLTOWER INC | $2,216,511,000 | -15.5% | 27,103,341 | -6.3% | 0.15% | -22.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,215,447,000 | +11.4% | 104,650,289 | +8.4% | 0.15% | +2.7% |
| ECL | Sell | ECOLAB INC | $2,206,569,000 | -3.7% | 11,406,173 | -1.2% | 0.15% | -11.7% |
| AON | Buy | AON PLC | $2,195,706,000 | +7.9% | 10,541,582 | +0.3% | 0.15% | -1.3% |
| DE | Buy | DEERE & CO | $2,179,523,000 | +2.9% | 12,524,869 | +0.2% | 0.15% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,172,940,000 | +14.4% | 21,114,958 | +1.1% | 0.15% | +4.9% |
| NOW | Buy | SERVICENOW INC | $2,168,073,000 | +108.6% | 7,679,487 | +87.6% | 0.15% | +92.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,149,323,000 | +16.4% | 11,773,243 | +1.4% | 0.15% | +6.5% |
| HUM | Sell | HUMANA INC | $2,121,663,000 | +42.2% | 5,780,059 | -0.7% | 0.14% | +30.6% |
| GM | Buy | GENERAL MTRS CO | $2,096,992,000 | -2.2% | 57,294,867 | +0.2% | 0.14% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,097,599,000 | -2.1% | 38,729,343 | -2.4% | 0.14% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,087,368,000 | +4.3% | 10,106,362 | +0.4% | 0.14% | -4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,080,231,000 | +7.5% | 8,916,931 | +1.4% | 0.14% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,077,229,000 | +3.5% | 3,559,702 | -2.4% | 0.14% | -5.3% |
| EIX | Buy | EDISON INTL | $2,061,617,000 | +4.3% | 27,110,949 | +4.3% | 0.14% | -4.1% |
| ILMN | Buy | ILLUMINA INC | $2,042,740,000 | +11.3% | 6,157,653 | +2.0% | 0.14% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,038,144,000 | -1.6% | 22,528,391 | +2.8% | 0.14% | -9.1% |
| AFL | Sell | AFLAC INC | $2,036,589,000 | +0.6% | 38,498,841 | -0.5% | 0.14% | -7.9% |
| EQIX | Buy | EQUINIX INC | $2,036,214,000 | +1.6% | 3,488,459 | +0.4% | 0.14% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,018,898,000 | +11.9% | 21,557,904 | +1.9% | 0.14% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $2,001,399,000 | -5.6% | 23,872,320 | -1.3% | 0.14% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,000,087,000 | +64.2% | 43,612,888 | +3.8% | 0.14% | +50.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,002,729,000 | -8.9% | 9,482,203 | -6.4% | 0.14% | -16.5% |
| DOW | Buy | DOW INC | $1,989,212,000 | +15.5% | 36,345,925 | +0.5% | 0.14% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,981,526,000 | -7.5% | 38,603,669 | +0.4% | 0.14% | -15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,980,437,000 | +13.5% | 33,329,470 | +1.1% | 0.14% | +4.6% |
| ROST | Sell | ROSS STORES INC | $1,976,359,000 | +4.2% | 16,976,114 | -1.7% | 0.14% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $1,951,368,000 | +0.3% | 32,387,849 | +1.1% | 0.13% | -7.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,952,293,000 | -12.8% | 23,959,308 | -7.1% | 0.13% | -19.8% |
| GIS | Buy | GENERAL MLS INC | $1,945,964,000 | -0.2% | 36,332,406 | +2.7% | 0.13% | -8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,942,802,000 | -1.4% | 11,016,742 | +2.1% | 0.13% | -9.5% |
| MET | Sell | METLIFE INC | $1,927,996,000 | +7.9% | 37,826,098 | -0.1% | 0.13% | -0.8% |
| FE | Buy | FIRSTENERGY CORP | $1,926,498,000 | +5.6% | 39,639,882 | +4.8% | 0.13% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,895,787,000 | +10.2% | 37,667,128 | -1.0% | 0.13% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,904,338,000 | -3.2% | 45,365,155 | +4.3% | 0.13% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,892,306,000 | +26.8% | 6,447,102 | +0.4% | 0.13% | +17.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,887,695,000 | -6.6% | 26,076,740 | -0.3% | 0.13% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,847,553,000 | -5.2% | 9,337,207 | -0.1% | 0.13% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $1,832,538,000 | +3.1% | 16,224,366 | -0.3% | 0.13% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $1,816,902,000 | +3.1% | 28,435,978 | +5.4% | 0.12% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,800,617,000 | +8.5% | 15,151,609 | +2.0% | 0.12% | -0.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,770,257,000 | -2.0% | 11,349,258 | -0.1% | 0.12% | -10.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,750,824,000 | +20.8% | 11,561,933 | -0.8% | 0.12% | +11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,731,505,000 | +22.6% | 11,714,400 | -0.1% | 0.12% | +13.3% |
| VFC | Sell | V F CORP | $1,738,620,000 | +8.6% | 17,445,515 | -3.0% | 0.12% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,735,252,000 | +2.9% | 18,511,333 | -1.2% | 0.12% | -5.6% |
| ETN | Sell | EATON CORP PLC | $1,730,318,000 | +13.5% | 18,267,712 | -0.4% | 0.12% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,717,211,000 | +13.6% | 37,048,786 | +0.7% | 0.12% | +4.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,682,259,000 | -0.6% | 28,488,727 | +4.5% | 0.12% | -8.7% |
| MCO | Buy | MOODYS CORP | $1,686,137,000 | +15.9% | 7,102,216 | +0.0% | 0.12% | +6.5% |
| F | Buy | FORD MTR CO DEL | $1,670,551,000 | +2.1% | 179,629,126 | +0.6% | 0.11% | -6.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,659,525,000 | +14.9% | 38,193,895 | +0.3% | 0.11% | +5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,655,635,000 | -12.9% | 13,700,405 | -6.4% | 0.11% | -20.4% |
| OKE | Buy | ONEOK INC NEW | $1,644,664,000 | +11.9% | 21,734,695 | +9.0% | 0.11% | +2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,634,356,000 | +1.6% | 17,720,442 | +4.8% | 0.11% | -6.7% |
| O | Sell | REALTY INCOME CORP | $1,602,540,000 | -11.8% | 21,698,482 | -8.1% | 0.11% | -18.5% |
| ADSK | Buy | AUTODESK INC | $1,612,618,000 | +26.1% | 8,790,023 | +1.5% | 0.11% | +15.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,594,384,000 | +6.4% | 13,085,883 | -0.2% | 0.11% | -2.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,548,963,000 | +4.7% | 18,208,105 | +5.2% | 0.11% | -3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,539,917,000 | +0.8% | 4,347,223 | +1.4% | 0.10% | -7.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,528,052,000 | -15.3% | 5,046,587 | -8.1% | 0.10% | -21.6% |
| FDX | Buy | FEDEX CORP | $1,523,004,000 | +5.0% | 10,029,674 | +1.1% | 0.10% | -3.7% |
| PPG | Sell | PPG INDS INC | $1,521,912,000 | +10.5% | 11,400,945 | -1.9% | 0.10% | +1.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,470,805,000 | +8.6% | 3,356,011 | -1.3% | 0.10% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,474,876,000 | +6.9% | 62,178,599 | +8.4% | 0.10% | -1.9% |
| VTR | Sell | VENTAS INC | $1,459,818,000 | -26.8% | 24,942,564 | -7.6% | 0.10% | -32.9% |
| PPL | Buy | PPL CORP | $1,463,505,000 | +20.4% | 40,349,781 | +5.9% | 0.10% | +9.9% |
| HPQ | Sell | HP INC | $1,460,751,000 | +6.2% | 70,485,044 | -2.2% | 0.10% | -2.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,446,359,000 | +8.0% | 10,881,393 | +0.1% | 0.10% | -1.0% |
| YUM | Buy | YUM BRANDS INC | $1,448,604,000 | -10.3% | 14,381,056 | +1.0% | 0.10% | -17.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,438,259,000 | +5.2% | 23,190,247 | +2.2% | 0.10% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,428,530,000 | +12.5% | 13,168,997 | +0.3% | 0.10% | +3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,426,490,000 | +12.1% | 13,268,443 | +2.0% | 0.10% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,422,550,000 | -8.1% | 7,496,968 | +0.4% | 0.10% | -15.7% |
| STT | Sell | STATE STR CORP | $1,414,719,000 | +31.9% | 17,768,794 | -1.1% | 0.10% | +21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,388,981,000 | +7.8% | 4,297,075 | -0.6% | 0.10% | -1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,385,797,000 | -6.4% | 33,823,514 | +0.9% | 0.10% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,362,643,000 | +7.7% | 11,374,316 | +5.5% | 0.09% | -1.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,349,514,000 | -1.4% | 9,720,354 | -7.2% | 0.09% | -9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,342,009,000 | +37.1% | 3,574,117 | +1.3% | 0.09% | +26.0% |
| AZO | Sell | AUTOZONE INC | $1,324,441,000 | +6.8% | 1,111,752 | -2.8% | 0.09% | -1.1% |
| DTE | Buy | DTE ENERGY CO | $1,329,552,000 | +0.6% | 10,160,610 | +2.9% | 0.09% | -8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,313,422,000 | +5.8% | 14,426,872 | +0.1% | 0.09% | -2.2% |
| CTVA | Sell | CORTEVA INC | $1,307,211,000 | +4.0% | 44,222,280 | -1.5% | 0.09% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $1,297,362,000 | +2.5% | 8,449,667 | +1.4% | 0.09% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,298,917,000 | +2.2% | 28,794,438 | -0.9% | 0.09% | -6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,306,053,000 | +1.6% | 21,387,051 | +1.3% | 0.09% | -7.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,283,406,000 | +17.4% | 11,571,595 | -1.4% | 0.09% | +8.6% |
| EBAY | Sell | EBAY INC | $1,280,635,000 | -10.1% | 35,464,818 | -3.0% | 0.09% | -17.0% |
| CMI | Sell | CUMMINS INC | $1,269,914,000 | -25.9% | 7,096,076 | -32.7% | 0.09% | -32.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,274,323,000 | +24.7% | 8,394,206 | +3.6% | 0.09% | +14.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,274,275,000 | +11.6% | 8,499,826 | +2.3% | 0.09% | +2.4% |
| TSLA | Buy | TESLA INC | $1,252,985,000 | +77.3% | 2,995,206 | +2.1% | 0.09% | +62.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,258,346,000 | -4.1% | 7,779,631 | +1.4% | 0.09% | -12.2% |
| VIAC | New | VIACOMCBS INCcl b | $1,258,085,000 | – | 29,806,175 | +100.0% | 0.09% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,247,831,000 | +13.6% | 2,106,701 | -0.1% | 0.08% | +3.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,232,807,000 | +6.1% | 5,115,596 | +6.2% | 0.08% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,232,271,000 | +4.8% | 12,857,587 | +1.9% | 0.08% | -4.5% |
| KLAC | Sell | KLA CORPORATION | $1,220,664,000 | +10.4% | 6,851,118 | -1.2% | 0.08% | +2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,212,090,000 | +4.1% | 9,866,422 | +5.2% | 0.08% | -4.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,204,659,000 | – | 34,948,056 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $1,216,255,000 | +3.6% | 14,298,785 | +0.8% | 0.08% | -4.6% |
| PCAR | Buy | PACCAR INC | $1,213,512,000 | +16.4% | 14,915,784 | +0.2% | 0.08% | +6.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,204,127,000 | +9.8% | 7,793,197 | +6.2% | 0.08% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,194,749,000 | +16.8% | 7,208,575 | +1.8% | 0.08% | +7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,185,447,000 | +11.3% | 10,961,134 | +0.8% | 0.08% | +2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,180,282,000 | +4.1% | 13,915,133 | -0.5% | 0.08% | -4.7% |
| INFO | Buy | IHS MARKIT LTD | $1,168,319,000 | +13.6% | 15,505,227 | +0.8% | 0.08% | +3.9% |
| KR | Sell | KROGER CO | $1,172,279,000 | +12.1% | 40,437,342 | -0.3% | 0.08% | +2.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,166,695,000 | +1.4% | 19,950,333 | -0.2% | 0.08% | -7.0% |
| MCK | Sell | MCKESSON CORP | $1,163,873,000 | -0.9% | 8,389,781 | -2.1% | 0.08% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,158,202,000 | +8.8% | 6,799,333 | -0.2% | 0.08% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,157,368,000 | +1.5% | 14,758,582 | +2.0% | 0.08% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,156,165,000 | +12.4% | 13,524,209 | +1.0% | 0.08% | +2.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,141,065,000 | +6.1% | 5,632,471 | +1.4% | 0.08% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,135,973,000 | +0.7% | 12,023,427 | -4.6% | 0.08% | -7.1% |
| HSY | Buy | HERSHEY CO | $1,136,052,000 | -3.0% | 7,729,298 | +2.3% | 0.08% | -10.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,122,123,000 | +21.3% | 9,554,046 | -0.1% | 0.08% | +11.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,124,167,000 | +9.1% | 17,689,488 | -0.4% | 0.08% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,118,474,000 | +6.4% | 24,288,260 | -3.4% | 0.08% | -1.3% |
| FAST | Sell | FASTENAL CO | $1,124,079,000 | +10.8% | 30,421,624 | -2.1% | 0.08% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,102,158,000 | +6.2% | 21,587,288 | -0.9% | 0.08% | -2.6% |
| NUE | Buy | NUCOR CORP | $1,095,614,000 | +14.4% | 19,331,055 | +3.6% | 0.08% | +5.6% |
| GLW | Sell | CORNING INC | $1,086,035,000 | +0.4% | 37,307,956 | -1.6% | 0.07% | -8.6% |
| TWTR | Buy | TWITTER INC | $1,076,581,000 | -22.0% | 33,590,685 | +0.3% | 0.07% | -28.2% |
| CNC | Buy | CENTENE CORP DEL | $1,058,754,000 | +48.0% | 16,840,368 | +1.8% | 0.07% | +37.7% |
| CERN | Buy | CERNER CORP | $1,060,969,000 | +9.1% | 14,421,703 | +1.4% | 0.07% | +1.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,063,850,000 | +11.2% | 34,339,705 | -0.8% | 0.07% | +2.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,070,331,000 | -0.0% | 9,771,144 | -0.8% | 0.07% | -8.8% |
| AMCR | Buy | AMCOR PLCord | $1,050,851,000 | +53.9% | 96,941,975 | +40.1% | 0.07% | +41.2% |
| MTB | Sell | M & T BK CORP | $1,058,062,000 | +7.2% | 6,233,062 | -0.3% | 0.07% | -2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,054,177,000 | +14.6% | 5,121,840 | +0.5% | 0.07% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $1,049,208,000 | +33.6% | 42,877,333 | +2.9% | 0.07% | +22.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,051,676,000 | +3.9% | 65,820,461 | -0.6% | 0.07% | -4.0% |
| CTAS | Buy | CINTAS CORP | $1,039,729,000 | +0.6% | 3,864,015 | +0.2% | 0.07% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $1,030,342,000 | -3.4% | 27,301,049 | -2.8% | 0.07% | -11.2% |
| APTV | Sell | APTIV PLC | $1,025,718,000 | +7.8% | 10,800,440 | -0.8% | 0.07% | -1.4% |
| AEE | Buy | AMEREN CORP | $1,016,545,000 | -1.2% | 13,236,258 | +2.9% | 0.07% | -9.1% |
| XLNX | Sell | XILINX INC | $1,022,972,000 | +0.4% | 10,463,043 | -1.5% | 0.07% | -7.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,020,802,000 | +24.3% | 7,601,737 | +1.0% | 0.07% | +14.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,029,137,000 | -4.4% | 6,891,234 | +1.2% | 0.07% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,013,848,000 | -4.8% | 7,688,823 | -6.1% | 0.07% | -12.7% |
| BBY | Sell | BEST BUY INC | $1,003,578,000 | +25.8% | 11,366,744 | -1.0% | 0.07% | +16.9% |
| KEY | Sell | KEYCORP NEW | $1,002,958,000 | +11.5% | 49,553,257 | -1.7% | 0.07% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,011,349,000 | +15.0% | 9,657,648 | +2.0% | 0.07% | +4.5% |
| MSCI | Sell | MSCI INC | $995,749,000 | +17.9% | 3,856,800 | -0.6% | 0.07% | +7.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $994,593,000 | +125.0% | 14,406,033 | +88.3% | 0.07% | +106.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $997,434,000 | +23.2% | 4,921,470 | +0.2% | 0.07% | +13.3% |
| RMD | Buy | RESMED INC | $997,803,000 | +15.4% | 6,438,687 | +0.6% | 0.07% | +6.2% |
| NTRS | Sell | NORTHERN TR CORP | $989,444,000 | +13.0% | 9,251,929 | -0.6% | 0.07% | +4.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $992,712,000 | -1.1% | 6,105,211 | -5.7% | 0.07% | -9.3% |
| IDXX | Buy | IDEXX LABS INC | $984,943,000 | -0.8% | 3,771,848 | +3.3% | 0.07% | -9.5% |
| SYF | Sell | SYNCHRONY FINL | $981,103,000 | +4.9% | 27,245,288 | -0.7% | 0.07% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $982,390,000 | +11.0% | 5,897,405 | -2.0% | 0.07% | +1.5% |
| CMS | Buy | CMS ENERGY CORP | $979,666,000 | +4.0% | 15,589,843 | +5.8% | 0.07% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $984,199,000 | +1.8% | 3,420,684 | +1.5% | 0.07% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $974,761,000 | +4.0% | 10,827,082 | +0.5% | 0.07% | -4.3% |
| DLTR | Buy | DOLLAR TREE INC | $981,642,000 | -17.5% | 10,437,445 | +0.1% | 0.07% | -24.7% |
| KHC | Buy | KRAFT HEINZ CO | $970,569,000 | +16.5% | 30,207,574 | +1.3% | 0.07% | +6.5% |
| ATO | Buy | ATMOS ENERGY CORP | $961,874,000 | +0.7% | 8,598,910 | +2.6% | 0.07% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $969,718,000 | +6.1% | 9,064,220 | -0.5% | 0.07% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $970,490,000 | +55.4% | 8,028,543 | +1.9% | 0.07% | +40.4% |
| WY | Buy | WEYERHAEUSER CO | $965,492,000 | +10.3% | 31,969,940 | +1.2% | 0.07% | +1.5% |
| OMC | Buy | OMNICOM GROUP INC | $937,267,000 | +5.3% | 11,478,145 | +1.8% | 0.06% | -3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $931,686,000 | +0.7% | 1,112,979 | +1.1% | 0.06% | -7.2% |
| ANSS | Buy | ANSYS INC | $928,694,000 | +18.6% | 3,607,838 | +2.0% | 0.06% | +10.3% |
| K | Buy | KELLOGG CO | $938,332,000 | +12.5% | 13,567,548 | +4.7% | 0.06% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $923,729,000 | -8.1% | 13,132,340 | -1.7% | 0.06% | -16.0% |
| RF | Sell | REGIONS FINL CORP NEW | $919,938,000 | +7.8% | 53,121,080 | -0.6% | 0.06% | -1.6% |
| SNPS | Buy | SYNOPSYS INC | $919,496,000 | +1.6% | 6,605,573 | +0.2% | 0.06% | -6.0% |
| UDR | Sell | UDR INC | $913,136,000 | -9.1% | 19,553,243 | -5.6% | 0.06% | -16.0% |
| BLL | Sell | BALL CORP | $913,749,000 | -13.8% | 14,129,415 | -3.0% | 0.06% | -20.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $912,268,000 | +17.8% | 17,947,440 | +1.3% | 0.06% | +6.9% |
| AME | Buy | AMETEK INC NEW | $908,761,000 | +9.9% | 9,111,303 | +1.1% | 0.06% | 0.0% |
| DOV | Buy | DOVER CORP | $908,658,000 | +16.4% | 7,883,553 | +0.6% | 0.06% | +6.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $907,214,000 | +4.9% | 48,258,502 | -2.4% | 0.06% | -3.1% |
| HES | Buy | HESS CORP | $901,185,000 | +16.0% | 13,488,778 | +5.0% | 0.06% | +6.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $898,507,000 | +18.9% | 14,659,927 | +2.8% | 0.06% | +10.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $886,428,000 | +12.3% | 6,944,848 | -3.6% | 0.06% | +3.4% |
| CINF | Sell | CINCINNATI FINL CORP | $897,503,000 | -11.4% | 8,490,621 | -1.7% | 0.06% | -18.7% |
| FTV | Buy | FORTIVE CORP | $894,740,000 | +12.6% | 11,712,790 | +1.1% | 0.06% | +3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $893,285,000 | -14.6% | 8,457,532 | -5.5% | 0.06% | -21.8% |
| CXO | Buy | CONCHO RES INC | $890,077,000 | +35.9% | 10,164,181 | +5.4% | 0.06% | +24.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $881,872,000 | +12.6% | 21,715,647 | -1.9% | 0.06% | +3.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $872,444,000 | -11.9% | 6,723,202 | -6.9% | 0.06% | -18.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $874,473,000 | +35.2% | 66,651,882 | -1.4% | 0.06% | +25.0% |
| CDW | Buy | CDW CORP | $870,939,000 | +19.0% | 6,097,304 | +2.7% | 0.06% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $860,131,000 | -0.7% | 8,260,167 | +5.0% | 0.06% | -9.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $857,060,000 | +5.4% | 12,356,685 | +0.4% | 0.06% | -3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $864,581,000 | +55.4% | 3,098,413 | +0.7% | 0.06% | +43.9% |
| GWW | Sell | GRAINGER W W INC | $841,450,000 | +11.6% | 2,485,674 | -2.0% | 0.06% | +3.6% |
| VRSN | Sell | VERISIGN INC | $852,513,000 | +2.1% | 4,424,500 | -0.0% | 0.06% | -6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $842,769,000 | +6.9% | 8,849,827 | +0.6% | 0.06% | -1.7% |
| J | Buy | JACOBS ENGR GROUP INC | $839,110,000 | -1.4% | 9,341,093 | +0.5% | 0.06% | -9.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $835,301,000 | +17.7% | 49,426,116 | +8.9% | 0.06% | +7.5% |
| DRE | Sell | DUKE REALTY CORP | $837,121,000 | -3.2% | 24,145,390 | -5.2% | 0.06% | -10.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $831,580,000 | +12.1% | 1,048,280 | -0.4% | 0.06% | +3.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $831,864,000 | +8.2% | 13,106,408 | +1.7% | 0.06% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $824,125,000 | +19.8% | 32,154,699 | +8.4% | 0.06% | +9.8% |
| DHI | Buy | D R HORTON INC | $822,538,000 | +0.8% | 15,593,139 | +0.7% | 0.06% | -8.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $799,002,000 | +6.4% | 7,785,263 | +0.8% | 0.06% | -1.8% |
| EVRG | Buy | EVERGY INC | $803,241,000 | -0.4% | 12,340,471 | +1.9% | 0.06% | -8.3% |
| LUMN | Buy | CENTURYLINK INC | $797,385,000 | +7.3% | 60,362,201 | +1.3% | 0.06% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $793,590,000 | -6.2% | 5,511,422 | -1.5% | 0.05% | -14.3% |
| CPRT | Buy | COPART INC | $783,357,000 | +17.3% | 8,613,997 | +3.7% | 0.05% | +8.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $786,835,000 | +7.2% | 51,665,218 | +1.5% | 0.05% | -1.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $781,969,000 | -4.8% | 28,675,076 | +5.4% | 0.05% | -11.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $781,496,000 | +9.4% | 3,115,020 | -7.7% | 0.05% | +1.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $780,121,000 | +10.0% | 8,401,045 | +6.5% | 0.05% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $763,806,000 | +0.2% | 11,160,595 | -6.8% | 0.05% | -8.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $764,933,000 | +27.4% | 6,051,687 | +3.6% | 0.05% | +15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $747,519,000 | +5.4% | 11,030,422 | -2.1% | 0.05% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $738,050,000 | +1.9% | 4,362,770 | +1.2% | 0.05% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $751,360,000 | +11.8% | 21,943,935 | +0.2% | 0.05% | +2.0% |
| LEG | Sell | LEGGETT & PLATT INC | $741,000,000 | +15.3% | 14,466,837 | -7.0% | 0.05% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $741,702,000 | +5.0% | 9,506,562 | -0.0% | 0.05% | -3.8% |
| REG | Sell | REGENCY CTRS CORP | $733,360,000 | -14.4% | 11,624,034 | -5.7% | 0.05% | -21.9% |
| INVH | Buy | INVITATION HOMES INC | $728,009,000 | +3.3% | 24,291,271 | +2.0% | 0.05% | -5.7% |
| INCY | Buy | INCYTE CORP | $722,918,000 | +19.8% | 8,278,953 | +1.8% | 0.05% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $732,892,000 | -0.1% | 2,620,842 | -2.1% | 0.05% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $727,550,000 | +17.3% | 4,362,598 | -12.4% | 0.05% | +8.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $714,969,000 | +7.2% | 13,065,953 | +5.6% | 0.05% | -2.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $712,420,000 | +29.1% | 2,157,477 | +1.3% | 0.05% | +19.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $708,205,000 | -1.9% | 12,876,446 | +1.9% | 0.05% | -9.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $719,168,000 | -14.2% | 13,412,305 | -9.8% | 0.05% | -21.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $709,036,000 | +4.5% | 6,639,535 | +4.7% | 0.05% | -3.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $717,925,000 | +8.3% | 11,671,676 | +2.0% | 0.05% | 0.0% |
| TFX | Buy | TELEFLEX INC | $717,956,000 | +12.4% | 1,907,226 | +1.4% | 0.05% | +2.1% |
| LEN | Sell | LENNAR CORPcl a | $697,163,000 | -0.2% | 12,496,201 | -0.1% | 0.05% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $701,478,000 | +20.7% | 21,084,415 | +0.5% | 0.05% | +11.6% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $705,637,000 | -1.2% | 8,010,411 | -0.8% | 0.05% | -9.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $695,131,000 | +23.0% | 4,526,866 | +6.8% | 0.05% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $700,058,000 | -3.3% | 5,685,983 | -4.0% | 0.05% | -11.1% |
| COO | Buy | COOPER COS INC | $679,308,000 | +9.8% | 2,114,314 | +1.5% | 0.05% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $681,303,000 | -8.7% | 8,712,314 | -1.0% | 0.05% | -16.1% |
| SIVB | Buy | SVB FINL GROUP | $682,777,000 | +21.8% | 2,719,793 | +1.4% | 0.05% | +11.9% |
| AES | Sell | AES CORP | $686,639,000 | +18.6% | 34,504,491 | -2.6% | 0.05% | +9.3% |
| KIM | Sell | KIMCO RLTY CORP | $669,484,000 | -3.1% | 31,899,905 | -3.6% | 0.05% | -9.8% |
| WU | Buy | WESTERN UN CO | $675,814,000 | +32.8% | 25,235,780 | +14.9% | 0.05% | +21.1% |
| EFX | Buy | EQUIFAX INC | $666,477,000 | +0.8% | 4,756,475 | +1.2% | 0.05% | -6.1% |
| WAT | Sell | WATERS CORP | $678,086,000 | +1.1% | 2,902,146 | -3.5% | 0.05% | -8.0% |
| L | Sell | LOEWS CORP | $667,202,000 | -0.4% | 12,711,027 | -2.3% | 0.05% | -8.0% |
| NLOK | New | NORTONLIFELOCK INC | $662,260,000 | – | 25,950,645 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $654,934,000 | +20.0% | 1,727,556 | +3.7% | 0.04% | +9.8% |
| XYL | Sell | XYLEM INC | $647,050,000 | -1.2% | 8,212,334 | -0.1% | 0.04% | -10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $636,134,000 | -0.1% | 2,512,974 | -1.0% | 0.04% | -6.4% |
| BEN | Buy | FRANKLIN RES INC | $642,487,000 | +3.4% | 24,478,938 | +14.7% | 0.04% | -4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $643,941,000 | +0.6% | 5,259,664 | +3.0% | 0.04% | -8.3% |
| FMC | Sell | F M C CORP | $640,511,000 | +12.6% | 6,388,776 | -1.1% | 0.04% | +4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $637,418,000 | +21.5% | 2,751,406 | +1.0% | 0.04% | +12.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $642,620,000 | -18.2% | 5,942,486 | +1.6% | 0.04% | -25.4% |
| CTXS | Buy | CITRIX SYS INC | $649,327,000 | +23.2% | 5,855,070 | +7.2% | 0.04% | +12.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $624,152,000 | -4.0% | 7,225,652 | +1.5% | 0.04% | -10.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $634,623,000 | +11.6% | 10,551,343 | +1.0% | 0.04% | +2.4% |
| SUI | Sell | SUN CMNTYS INC | $634,543,000 | -5.6% | 4,206,652 | -6.6% | 0.04% | -14.0% |
| L100PS | Sell | ARCONIC INC | $625,337,000 | +13.2% | 20,322,935 | -4.3% | 0.04% | +4.9% |
| NVR | Buy | NVR INC | $627,005,000 | +6.6% | 164,637 | +4.0% | 0.04% | -2.3% |
| TIF | Sell | TIFFANY & CO NEW | $622,465,000 | +41.7% | 4,637,503 | -1.6% | 0.04% | +30.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $629,061,000 | -9.1% | 5,770,672 | -1.4% | 0.04% | -17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $627,069,000 | -2.9% | 5,054,211 | -2.2% | 0.04% | -10.4% |
| FTNT | Sell | FORTINET INC | $618,591,000 | +37.9% | 5,794,225 | -0.9% | 0.04% | +27.3% |
| GRMN | Sell | GARMIN LTD | $607,086,000 | +14.5% | 6,222,634 | -0.6% | 0.04% | +5.0% |
| JD | Buy | JD COM INCspon adr cl a | $605,944,000 | +25.3% | 17,199,658 | +0.3% | 0.04% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $610,086,000 | +3.5% | 7,175,794 | +0.2% | 0.04% | -4.5% |
| MAS | Buy | MASCO CORP | $611,224,000 | +15.5% | 12,736,477 | +0.3% | 0.04% | +7.7% |
| KMX | Sell | CARMAX INC | $608,013,000 | -1.3% | 6,935,248 | -0.9% | 0.04% | -8.7% |
| NTAP | Sell | NETAPP INC | $613,975,000 | +14.2% | 9,863,048 | -3.7% | 0.04% | +5.0% |
| NBL | Buy | NOBLE ENERGY INC | $616,528,000 | +13.0% | 24,819,965 | +2.2% | 0.04% | +2.4% |
| DISCK | Buy | DISCOVERY INC | $596,591,000 | +27.1% | 19,566,781 | +2.6% | 0.04% | +17.1% |
| QRVO | Sell | QORVO INC | $597,670,000 | +55.4% | 5,142,135 | -0.9% | 0.04% | +41.4% |
| VAR | Buy | VARIAN MED SYS INC | $599,239,000 | +19.5% | 4,219,693 | +0.2% | 0.04% | +10.8% |
| FOXA | Buy | FOX CORP | $591,776,000 | +19.8% | 15,963,753 | +2.6% | 0.04% | +10.8% |
| MRO | Buy | MARATHON OIL CORP | $591,461,000 | +15.6% | 43,553,862 | +4.4% | 0.04% | +7.9% |
| HOLX | Buy | HOLOGIC INC | $597,649,000 | +5.6% | 11,447,014 | +2.2% | 0.04% | -2.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $597,299,000 | -11.3% | 5,585,384 | -7.2% | 0.04% | -18.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $598,408,000 | +14.4% | 12,464,238 | +8.2% | 0.04% | +5.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $579,669,000 | +4.3% | 4,467,080 | -0.8% | 0.04% | -2.4% |
| RE | Buy | EVEREST RE GROUP LTD | $589,297,000 | +4.7% | 2,128,654 | +0.7% | 0.04% | -4.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $581,546,000 | +21.9% | 6,759,808 | +3.1% | 0.04% | +11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $584,395,000 | +7.8% | 4,869,958 | +3.2% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $586,577,000 | -2.0% | 6,522,593 | +5.8% | 0.04% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $589,997,000 | -1.1% | 8,345,858 | +87.7% | 0.04% | -9.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $564,311,000 | +4285.7% | 1,198,769 | -8.9% | 0.04% | +3800.0% |
| WDAY | Buy | WORKDAY INCcl a | $570,397,000 | -1.4% | 3,468,516 | +1.9% | 0.04% | -9.3% |
| WRB | Buy | BERKLEY W R CORP | $569,355,000 | +18.9% | 8,239,577 | +24.4% | 0.04% | +8.3% |
| NDAQ | Buy | NASDAQ INC | $563,208,000 | +10.0% | 5,258,710 | +2.0% | 0.04% | +2.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $563,239,000 | +9.6% | 21,688,072 | +1.5% | 0.04% | +2.6% |
| ALB | Buy | ALBEMARLE CORP | $548,276,000 | +8.1% | 7,469,623 | +2.9% | 0.04% | 0.0% |
| WAB | Buy | WABTEC CORP | $558,363,000 | +10.9% | 7,176,899 | +2.4% | 0.04% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $550,700,000 | +7.2% | 9,714,353 | +1.0% | 0.04% | 0.0% |
| HAS | Buy | HASBRO INC | $562,036,000 | -5.6% | 5,321,804 | +6.0% | 0.04% | -13.6% |
| CMA | Sell | COMERICA INC | $557,121,000 | +6.0% | 7,692,097 | -2.4% | 0.04% | -2.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $559,704,000 | +5.1% | 9,257,759 | -10.0% | 0.04% | -5.0% |
| NI | Buy | NISOURCE INC | $559,427,000 | -2.3% | 20,094,350 | +5.0% | 0.04% | -11.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $557,638,000 | -1.1% | 9,449,890 | +1.1% | 0.04% | -9.5% |
| GL | Buy | GLOBE LIFE INC | $555,402,000 | +9.9% | 5,276,982 | +0.0% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $551,125,000 | +26.8% | 3,968,643 | -0.8% | 0.04% | +18.8% |
| IT | Buy | GARTNER INC | $552,699,000 | +8.5% | 3,586,626 | +0.7% | 0.04% | 0.0% |
| WPC | Sell | W P CAREY INC | $539,332,000 | -18.2% | 6,653,342 | -8.6% | 0.04% | -24.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $533,678,000 | +51.1% | 2,089,249 | +22.1% | 0.04% | +42.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $547,466,000 | +13.6% | 5,592,664 | -0.4% | 0.04% | +2.8% |
| IEX | Buy | IDEX CORP | $541,870,000 | +6.5% | 3,150,409 | +1.5% | 0.04% | -2.6% |
| SLG | Sell | SL GREEN RLTY CORP | $547,002,000 | +4.9% | 5,896,990 | -6.6% | 0.04% | -5.1% |
| STE | Buy | STERIS PLC | $546,856,000 | +34.5% | 3,587,820 | +27.5% | 0.04% | +23.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $523,737,000 | +20.0% | 4,205,369 | -0.1% | 0.04% | +9.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $528,681,000 | +9.9% | 9,051,203 | -2.6% | 0.04% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $524,673,000 | -6.6% | 10,990,225 | -3.8% | 0.04% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $522,357,000 | +0.1% | 3,585,892 | +0.3% | 0.04% | -7.7% |
| WRK | Sell | WESTROCK CO | $519,060,000 | +17.4% | 12,096,471 | -0.3% | 0.04% | +9.1% |
| WTR | Buy | AQUA AMERICA INC | $528,027,000 | +23.7% | 11,248,979 | +18.1% | 0.04% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $523,866,000 | -4.8% | 3,269,674 | -1.7% | 0.04% | -12.2% |
| UGI | Buy | UGI CORP NEW | $523,775,000 | -5.1% | 11,518,693 | +5.6% | 0.04% | -12.2% |
| APA | Buy | APACHE CORP | $526,912,000 | +8.6% | 20,590,533 | +8.7% | 0.04% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $510,715,000 | +4.5% | 7,654,599 | -0.6% | 0.04% | -2.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $505,233,000 | +4.4% | 6,322,546 | -2.8% | 0.04% | -2.8% |
| NRG | Sell | NRG ENERGY INC | $508,957,000 | -0.4% | 12,803,949 | -0.7% | 0.04% | -7.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $504,380,000 | -3.7% | 9,357,708 | +2.8% | 0.04% | -10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $509,705,000 | +36.9% | 2,685,768 | +22.6% | 0.04% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $516,778,000 | -3.9% | 3,602,242 | -0.4% | 0.04% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $514,181,000 | +13.4% | 3,930,443 | -1.6% | 0.04% | +2.9% |
| RPM | Buy | RPM INTL INC | $517,199,000 | +24.5% | 6,737,866 | +11.6% | 0.04% | +12.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $490,423,000 | +1.3% | 5,248,529 | -2.0% | 0.03% | -5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $491,555,000 | +33.2% | 22,999,468 | +23.5% | 0.03% | +21.4% |
| PNR | Sell | PENTAIR PLC | $503,374,000 | +21.3% | 10,973,922 | -0.0% | 0.03% | +9.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $482,767,000 | +21.3% | 4,937,279 | +9.8% | 0.03% | +10.0% |
| TXT | Buy | TEXTRON INC | $479,545,000 | -6.7% | 10,747,469 | +2.4% | 0.03% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $476,461,000 | +15.1% | 2,060,370 | +1.4% | 0.03% | +6.5% |
| SPLK | Buy | SPLUNK INC | $482,575,000 | +31.3% | 3,222,107 | +3.4% | 0.03% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $480,352,000 | +6.7% | 12,341,851 | +0.5% | 0.03% | -2.9% |
| NTES | Buy | NETEASE INCsponsored ads | $484,364,000 | +16.0% | 1,579,584 | +0.7% | 0.03% | +6.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $481,783,000 | +35.2% | 1,390,267 | +25.6% | 0.03% | +22.2% |
| PII | Sell | POLARIS INC | $488,509,000 | +14.4% | 4,803,432 | -1.0% | 0.03% | +3.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $484,744,000 | +13.1% | 9,336,373 | -3.0% | 0.03% | +3.1% |
| ORI | Sell | OLD REP INTL CORP | $476,148,000 | -6.4% | 21,285,124 | -1.3% | 0.03% | -13.2% |
| BAP | Buy | CREDICORP LTD | $484,080,000 | +2.8% | 2,271,290 | +0.5% | 0.03% | -5.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $478,144,000 | -1.9% | 9,428,992 | +3.7% | 0.03% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $477,338,000 | +7.7% | 5,313,899 | -0.8% | 0.03% | 0.0% |
| EV | Sell | EATON VANCE CORP | $460,504,000 | +3.1% | 9,863,022 | -0.8% | 0.03% | -3.0% |
| CSGP | Buy | COSTAR GROUP INC | $463,633,000 | +3.1% | 774,918 | +2.2% | 0.03% | -5.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $461,354,000 | +9.0% | 47,730,515 | +2.0% | 0.03% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $460,042,000 | -18.7% | 11,835,394 | -14.2% | 0.03% | -23.8% |
| LKQ | Buy | LKQ CORP | $470,800,000 | +15.3% | 13,187,682 | +1.6% | 0.03% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $465,671,000 | +5.7% | 4,129,190 | +0.1% | 0.03% | -3.0% |
| WHR | Buy | WHIRLPOOL CORP | $467,219,000 | -5.3% | 3,166,939 | +1.7% | 0.03% | -13.5% |
| MYL | Buy | MYLAN N V | $470,051,000 | +3.5% | 23,385,602 | +1.9% | 0.03% | -5.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $448,465,000 | -0.9% | 9,884,615 | -4.5% | 0.03% | -8.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $448,487,000 | +3.1% | 10,456,675 | +0.9% | 0.03% | -3.1% |
| FTI | Sell | TECHNIPFMC PLC | $457,751,000 | -17.5% | 21,350,343 | -7.1% | 0.03% | -24.4% |
| CPB | Sell | CAMPBELL SOUP CO | $459,096,000 | +4.8% | 9,289,679 | -0.5% | 0.03% | -6.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $456,225,000 | -0.2% | 7,500,000 | 0.0% | 0.03% | -8.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $448,120,000 | -1.2% | 6,800,000 | 0.0% | 0.03% | -8.8% | |
| RLI | Sell | RLI CORP | $452,371,000 | -4.2% | 5,025,232 | -1.1% | 0.03% | -11.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $458,350,000 | +20.9% | 18,297,393 | +2.3% | 0.03% | +10.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $444,560,000 | -9.4% | 8,607,169 | -8.6% | 0.03% | -18.9% |
| SQ | Buy | SQUARE INCcl a | $440,660,000 | +1.2% | 7,043,796 | +0.2% | 0.03% | -6.2% |
| AOS | Sell | SMITH A O CORP | $441,909,000 | -4.4% | 9,276,007 | -4.2% | 0.03% | -11.8% |
| KSS | Sell | KOHLS CORP | $435,916,000 | +2.1% | 8,555,757 | -0.5% | 0.03% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $433,074,000 | +6.5% | 9,121,751 | -3.2% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $435,409,000 | +7.3% | 18,848,864 | +0.2% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $440,456,000 | +2.8% | 13,566,297 | +4.5% | 0.03% | -6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $443,946,000 | +52.0% | 6,211,636 | +41.1% | 0.03% | +36.4% |
| Y | Buy | ALLEGHANY CORP DEL | $440,619,000 | +0.5% | 551,070 | +0.2% | 0.03% | -9.1% |
| DXCM | Buy | DEXCOM INC | $444,056,000 | +47.0% | 2,030,065 | +0.3% | 0.03% | +30.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $436,652,000 | +2.6% | 29,643,729 | +7.8% | 0.03% | -6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $441,286,000 | -13.0% | 2,169,548 | +2.2% | 0.03% | -21.1% |
| BRO | Buy | BROWN & BROWN INC | $423,448,000 | +31.8% | 10,725,629 | +20.4% | 0.03% | +20.8% |
| OZK | Buy | BANK OZK | $427,669,000 | +21.0% | 14,019,642 | +8.1% | 0.03% | +11.5% |
| SNA | Buy | SNAP ON INC | $425,918,000 | +9.0% | 2,514,275 | +0.7% | 0.03% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $417,070,000 | +27.2% | 11,033,765 | -0.1% | 0.03% | +20.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $420,117,000 | +5.1% | 3,597,510 | -0.4% | 0.03% | -3.3% |
| MOS | Sell | MOSAIC CO NEW | $430,672,000 | +4.5% | 19,901,685 | -1.0% | 0.03% | -6.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $424,669,000 | +13.6% | 9,041,697 | +14.5% | 0.03% | +3.6% |
| FFIV | Sell | F5 NETWORKS INC | $427,790,000 | -1.2% | 3,063,298 | -0.6% | 0.03% | -9.4% |
| SON | Buy | SONOCO PRODS CO | $425,166,000 | +17.6% | 6,888,633 | +10.9% | 0.03% | +7.4% |
| PKI | Buy | PERKINELMER INC | $430,192,000 | +16.5% | 4,430,398 | +2.2% | 0.03% | +3.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $411,013,000 | +34.4% | 2,734,074 | +26.8% | 0.03% | +21.7% |
| AIZ | Sell | ASSURANT INC | $407,451,000 | +3.6% | 3,108,411 | -0.6% | 0.03% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP | $415,912,000 | +6.5% | 23,889,239 | +7.5% | 0.03% | -3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $409,006,000 | +20.9% | 6,259,663 | +1.2% | 0.03% | +12.0% |
| MDU | Sell | MDU RES GROUP INC | $411,030,000 | -4.4% | 13,740,378 | -9.3% | 0.03% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $414,590,000 | +44.7% | 8,601,457 | +2.8% | 0.03% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $406,354,000 | +10.3% | 1,631,223 | -3.5% | 0.03% | +3.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $406,326,000 | +8.9% | 6,172,587 | -2.0% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $407,587,000 | -2.7% | 356,541 | +0.6% | 0.03% | -9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $412,425,000 | +9.0% | 9,738,487 | +7.5% | 0.03% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $409,904,000 | -0.1% | 2,091,134 | -1.4% | 0.03% | -9.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $409,350,000 | +41.5% | 16,002,728 | +21.9% | 0.03% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $415,252,000 | +26.4% | 4,911,315 | +0.7% | 0.03% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $403,908,000 | +1.2% | 4,786,617 | -6.0% | 0.03% | -6.7% |
| VER | Sell | VEREIT INC | $412,881,000 | -10.5% | 44,039,791 | -5.4% | 0.03% | -17.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $397,761,000 | -12.2% | 4,743,158 | -11.6% | 0.03% | -20.6% |
| BKH | Buy | BLACK HILLS CORP | $392,599,000 | +7.6% | 4,998,712 | +5.1% | 0.03% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $391,538,000 | +0.5% | 15,896,802 | +1.0% | 0.03% | -6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $387,292,000 | +13.4% | 5,700,496 | +1.3% | 0.03% | +8.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $394,242,000 | +20.9% | 1,341,963 | +0.7% | 0.03% | +12.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $397,582,000 | +13.9% | 11,208,969 | +9.4% | 0.03% | +3.8% |
| TPR | Buy | TAPESTRY INC | $388,786,000 | +6.5% | 14,415,500 | +2.9% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $394,017,000 | +19.8% | 9,082,929 | +1.3% | 0.03% | +8.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $387,873,000 | +6.9% | 13,524,173 | +0.5% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $398,341,000 | -8.0% | 2,831,945 | -0.2% | 0.03% | -15.6% |
| MHK | Sell | MOHAWK INDS INC | $385,708,000 | +9.0% | 2,828,186 | -0.8% | 0.03% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $377,426,000 | +8.6% | 14,178,569 | +1.9% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $377,040,000 | +732.4% | 6,740,073 | +626.8% | 0.03% | +766.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $385,969,000 | +3.0% | 2,367,036 | +1.0% | 0.03% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $362,026,000 | -2.2% | 5,213,501 | -8.2% | 0.02% | -10.7% |
| NWL | Sell | NEWELL BRANDS INC | $361,704,000 | +1.8% | 18,819,137 | -0.8% | 0.02% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $368,528,000 | +55.1% | 1,228,346 | +35.7% | 0.02% | +38.9% |
| KTB | Buy | KONTOOR BRANDS INC | $368,558,000 | +450.5% | 8,777,285 | +360.1% | 0.02% | +400.0% |
| TER | Buy | TERADYNE INC | $372,086,000 | +53.7% | 5,456,613 | +30.5% | 0.02% | +38.9% |
| CDK | Buy | CDK GLOBAL INC | $346,129,000 | +16.4% | 6,330,080 | +2.4% | 0.02% | +9.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $347,974,000 | +11.1% | 2,869,891 | +1.5% | 0.02% | +4.3% |
| ALLY | Sell | ALLY FINL INC | $348,309,000 | -9.1% | 11,397,559 | -1.4% | 0.02% | -17.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $348,467,000 | +23.1% | 9,387,706 | +0.1% | 0.02% | +14.3% |
| DVA | Sell | DAVITA INC | $357,261,000 | +18.1% | 4,761,570 | -10.2% | 0.02% | +4.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $351,287,000 | -6.9% | 7,951,102 | -9.2% | 0.02% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $346,636,000 | +197.6% | 11,655,560 | +204.9% | 0.02% | +166.7% |
| TRMB | Sell | TRIMBLE INC | $348,592,000 | +5.7% | 8,361,518 | -1.6% | 0.02% | -4.0% |
| PVH | Buy | PVH CORP | $350,430,000 | +19.4% | 3,332,663 | +0.2% | 0.02% | +9.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $343,908,000 | +8.5% | 3,537,621 | -2.6% | 0.02% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $355,573,000 | +26.5% | 3,111,963 | -5.5% | 0.02% | +14.3% |
| ABMD | Buy | ABIOMED INC | $351,313,000 | -0.3% | 2,059,397 | +3.9% | 0.02% | -7.7% |
| CSL | Buy | CARLISLE COS INC | $344,991,000 | +14.2% | 2,131,680 | +2.7% | 0.02% | +4.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $346,436,000 | +18.8% | 3,746,065 | +16.1% | 0.02% | +9.1% |
| NJR | Buy | NEW JERSEY RES | $345,807,000 | +14.6% | 7,705,401 | +16.2% | 0.02% | +9.1% |
| OGE | Buy | OGE ENERGY CORP | $336,775,000 | +3.6% | 7,573,088 | +5.7% | 0.02% | -4.2% |
| FDS | Sell | FACTSET RESH SYS INC | $333,983,000 | +7.3% | 1,244,812 | -2.9% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $338,503,000 | +6.3% | 18,826,623 | +0.1% | 0.02% | -4.2% |
| LNG | Buy | CHENIERE ENERGY INC | $329,564,000 | -2.9% | 5,396,500 | +0.3% | 0.02% | -8.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $333,825,000 | +38.3% | 2,898,538 | -3.4% | 0.02% | +27.8% |
| TRU | Buy | TRANSUNION | $330,606,000 | +6.9% | 3,861,764 | +1.3% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $342,032,000 | +79.0% | 2,492,942 | +53.8% | 0.02% | +64.3% |
| VICI | Buy | VICI PPTYS INC | $341,185,000 | +51.0% | 13,201,849 | +34.1% | 0.02% | +35.3% |
| AGNC | Buy | AGNC INVT CORP | $330,761,000 | +11.4% | 18,543,869 | +1.4% | 0.02% | +4.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $329,562,000 | -2.2% | 16,234,559 | +2.4% | 0.02% | -8.0% |
| LII | Sell | LENNOX INTL INC | $314,355,000 | -1.9% | 1,284,433 | -2.3% | 0.02% | -8.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $321,712,000 | +24.5% | 2,728,757 | +1.5% | 0.02% | +15.8% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $327,398,000 | -3.4% | 11,143,575 | -2.5% | 0.02% | -12.0% |
| DCI | Sell | DONALDSON INC | $324,511,000 | +6.8% | 5,631,922 | -3.5% | 0.02% | -4.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $317,743,000 | -4.0% | 14,703,495 | -9.8% | 0.02% | -12.0% |
| BURL | Sell | BURLINGTON STORES INC | $322,181,000 | +12.7% | 1,412,887 | -1.2% | 0.02% | +4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $328,473,000 | +12.8% | 5,201,468 | -0.6% | 0.02% | 0.0% |
| MDP | Buy | MEREDITH CORP | $324,638,000 | +57.1% | 9,998,076 | +77.3% | 0.02% | +46.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $318,354,000 | +3.1% | 7,019,931 | +0.9% | 0.02% | -4.3% |
| TCOM | New | TRIP COM GROUP LTDads | $323,144,000 | – | 9,634,593 | +100.0% | 0.02% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $320,016,000 | -2.7% | 8,205,312 | -4.7% | 0.02% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $326,201,000 | +56.0% | 6,067,721 | +42.3% | 0.02% | +37.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $322,868,000 | +1.0% | 2,944,530 | -0.7% | 0.02% | -8.3% |
| PRGO | Buy | PERRIGO CO PLC | $324,766,000 | -7.3% | 6,286,612 | +0.3% | 0.02% | -15.4% |
| HBI | Buy | HANESBRANDS INC | $317,770,000 | +0.2% | 21,398,663 | +3.4% | 0.02% | -8.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $310,272,000 | -12.0% | 6,597,318 | -10.0% | 0.02% | -19.2% |
| ARW | Sell | ARROW ELECTRS INC | $305,389,000 | +8.2% | 3,603,834 | -4.8% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $302,273,000 | +2.3% | 1,991,390 | +1.1% | 0.02% | -4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $307,227,000 | +26.3% | 1,764,760 | +0.9% | 0.02% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $301,556,000 | +12.1% | 2,207,421 | -2.2% | 0.02% | +5.0% |
| NDSN | Sell | NORDSON CORP | $300,741,000 | +10.5% | 1,842,657 | -1.0% | 0.02% | +5.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $299,435,000 | +15.3% | 10,167,561 | +4.1% | 0.02% | +10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $286,943,000 | +19.0% | 4,673,342 | -0.0% | 0.02% | +11.1% |
| ATR | Buy | APTARGROUP INC | $285,863,000 | +1.1% | 2,472,434 | +3.6% | 0.02% | -4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $293,852,000 | +10.1% | 6,033,920 | +0.1% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $297,208,000 | +13.1% | 5,303,490 | -0.9% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $290,597,000 | +3.8% | 5,536,236 | -5.2% | 0.02% | -4.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $299,165,000 | +6.1% | 6,019,422 | -0.3% | 0.02% | -4.8% |
| FLIR | Buy | FLIR SYS INC | $297,642,000 | +0.5% | 5,716,185 | +1.5% | 0.02% | -9.1% |
| OC | Buy | OWENS CORNING NEW | $287,216,000 | +7.7% | 4,410,566 | +4.6% | 0.02% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $286,577,000 | +28.3% | 1,789,986 | +11.1% | 0.02% | +17.6% |
| STLD | Sell | STEEL DYNAMICS INC | $292,218,000 | +13.6% | 8,525,181 | -0.4% | 0.02% | +5.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $293,828,000 | -3.7% | 7,039,230 | -8.2% | 0.02% | -13.0% |
| UNM | Sell | UNUM GROUP | $295,476,000 | -2.4% | 10,132,914 | -0.5% | 0.02% | -13.0% |
| MSA | Sell | MSA SAFETY INC | $287,796,000 | +13.5% | 2,277,586 | -2.0% | 0.02% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $286,690,000 | -0.6% | 2,583,721 | -1.9% | 0.02% | -4.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $290,803,000 | +20.5% | 2,312,552 | +0.3% | 0.02% | +11.1% |
| CUZ | Sell | COUSINS PPTYS INC | $288,801,000 | -1.0% | 7,009,739 | -9.7% | 0.02% | -9.1% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $273,007,000 | +38.1% | 11,017,230 | +23.5% | 0.02% | +26.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $283,330,000 | +21.0% | 3,971,977 | +5.3% | 0.02% | +11.8% |
| MELI | Buy | MERCADOLIBRE INC | $272,688,000 | +7.3% | 476,778 | +3.4% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $282,093,000 | +27.7% | 1,065,468 | +1.1% | 0.02% | +18.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $273,389,000 | -10.5% | 3,745,147 | +0.9% | 0.02% | -17.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $278,638,000 | +31.6% | 10,957,063 | +33.5% | 0.02% | +18.8% |
| SEE | Sell | SEALED AIR CORP NEW | $273,589,000 | -6.6% | 6,868,911 | -2.7% | 0.02% | -13.6% |
| CONE | Sell | CYRUSONE INC | $271,595,000 | -26.0% | 4,119,296 | -10.7% | 0.02% | -29.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $280,122,000 | +0.3% | 10,602,246 | -3.5% | 0.02% | -9.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $282,740,000 | +4.3% | 7,602,568 | +0.9% | 0.02% | -5.0% |
| EGP | Sell | EASTGROUP PPTY INC | $284,625,000 | -0.5% | 2,133,284 | -6.2% | 0.02% | -9.5% |
| BG | Buy | BUNGE LIMITED | $275,029,000 | +4.1% | 4,778,960 | +2.4% | 0.02% | -5.0% |
| FLS | Buy | FLOWSERVE CORP | $268,369,000 | +7.9% | 5,371,921 | +1.3% | 0.02% | -5.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $265,440,000 | +6.8% | 18,772,249 | +5.8% | 0.02% | -5.3% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $264,922,000 | -6.9% | 9,279,239 | -7.0% | 0.02% | -14.3% |
| JWN | Sell | NORDSTROM INC | $269,338,000 | +7.7% | 6,580,448 | -11.4% | 0.02% | -5.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $260,691,000 | +1.3% | 3,847,833 | -3.0% | 0.02% | -5.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $263,738,000 | +60.2% | 2,453,608 | +34.3% | 0.02% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $262,698,000 | +13.3% | 36,740,926 | -0.9% | 0.02% | +5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $259,246,000 | +82.9% | 3,644,673 | +82.6% | 0.02% | +63.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $261,952,000 | +0.8% | 8,493,916 | +0.8% | 0.02% | -5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $260,456,000 | +57.7% | 2,018,411 | -8.0% | 0.02% | +50.0% |
| MDCO | Sell | MEDICINES CO | $262,047,000 | +49.4% | 3,085,089 | -12.1% | 0.02% | +38.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $259,344,000 | -8.1% | 5,097,175 | +0.1% | 0.02% | -14.3% |
| FOX | Buy | FOX CORP | $268,744,000 | +18.6% | 7,383,086 | +3.5% | 0.02% | +5.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $261,615,000 | +90.1% | 4,124,470 | -15.6% | 0.02% | +80.0% |
| VOYA | Sell | VOYA FINL INC | $261,069,000 | +4.7% | 4,281,225 | -6.5% | 0.02% | -5.3% |
| MAN | Sell | MANPOWERGROUP INC | $268,014,000 | +15.3% | 2,760,182 | -0.0% | 0.02% | +5.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $262,366,000 | +13.9% | 6,877,228 | -1.0% | 0.02% | +5.9% |
| INGR | Buy | INGREDION INC | $256,445,000 | +18.4% | 2,740,618 | +4.3% | 0.02% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $254,134,000 | +5.7% | 4,390,706 | -5.6% | 0.02% | -5.6% |
| FICO | Sell | FAIR ISAAC CORP | $254,251,000 | +20.7% | 678,581 | -2.3% | 0.02% | +6.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $251,010,000 | -10.2% | 9,558,666 | -11.5% | 0.02% | -19.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $248,162,000 | +111.7% | 1,471,286 | +57.7% | 0.02% | +88.9% |
| PTC | Sell | PTC INC | $253,840,000 | +8.9% | 3,389,502 | -0.9% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $243,302,000 | +9.9% | 3,052,718 | -1.3% | 0.02% | +6.2% |
| DISCA | Buy | DISCOVERY INC | $243,253,000 | +25.2% | 7,429,846 | +1.8% | 0.02% | +21.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $244,975,000 | -0.9% | 5,008,680 | -8.9% | 0.02% | -5.6% |
| HP | Sell | HELMERICH & PAYNE INC | $241,533,000 | -4.4% | 5,316,592 | -15.7% | 0.02% | -10.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $251,252,000 | +27.3% | 10,305,673 | +0.3% | 0.02% | +13.3% |
| M | Sell | MACYS INC | $244,919,000 | -7.1% | 14,104,808 | -14.9% | 0.02% | -15.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $243,055,000 | +45.8% | 656,853 | +31.1% | 0.02% | +41.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,876,000 | +171.3% | 4,195,842 | +148.2% | 0.02% | +142.9% |
| OKTA | Buy | OKTA INCcl a | $254,175,000 | +17.7% | 2,203,130 | +0.4% | 0.02% | +6.2% |
| GDDY | Sell | GODADDY INCcl a | $253,002,000 | +0.1% | 3,725,001 | -2.7% | 0.02% | -10.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $247,001,000 | +8.2% | 2,720,574 | +9.7% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $246,023,000 | -6.0% | 7,372,587 | -5.6% | 0.02% | -15.0% |
| LSI | Sell | LIFE STORAGE INC | $250,352,000 | -6.2% | 2,312,081 | -8.7% | 0.02% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,353,000 | -15.9% | 2,633,401 | -15.5% | 0.02% | -22.7% |
| VALE | Sell | VALE S Asponsored ads | $247,016,000 | -78.5% | 18,319,426 | -15.0% | 0.02% | -80.2% |
| TWLO | Buy | TWILIO INCcl a | $235,347,000 | -8.9% | 2,394,660 | +2.0% | 0.02% | -15.8% |
| HRB | Sell | BLOCK H & R INC | $236,014,000 | -24.0% | 9,944,051 | -23.6% | 0.02% | -30.4% |
| EPAM | Buy | EPAM SYS INC | $233,659,000 | +18.2% | 1,101,332 | +1.6% | 0.02% | +6.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $228,349,000 | +21.8% | 4,879,250 | -0.9% | 0.02% | +14.3% |
| CUBE | Sell | CUBESMART | $231,619,000 | -19.5% | 7,281,586 | -10.8% | 0.02% | -23.8% |
| TRGP | Buy | TARGA RES CORP | $237,781,000 | +8.2% | 5,823,692 | +6.5% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $230,012,000 | -4.5% | 6,936,428 | -1.9% | 0.02% | -11.1% |
| IONS | Buy | ISIS PHARMACEUTICALS INC DEL | $232,421,000 | +6.3% | 3,847,385 | +5.4% | 0.02% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $232,395,000 | -7.5% | 5,793,242 | -9.6% | 0.02% | -15.8% |
| ARMK | Buy | ARAMARK | $227,821,000 | +0.2% | 5,249,329 | +0.6% | 0.02% | -5.9% |
| MTN | Buy | VAIL RESORTS INC | $230,696,000 | +6.7% | 955,015 | +0.5% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $235,632,000 | +19.8% | 6,218,426 | +14.8% | 0.02% | +6.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $233,522,000 | +20.8% | 1,949,916 | +0.5% | 0.02% | +14.3% |
| ROKU | Buy | ROKU INC | $235,241,000 | +33.2% | 1,756,840 | +1.2% | 0.02% | +23.1% |
| WEX | Sell | WEX INC | $212,173,000 | +2.4% | 1,012,950 | -1.2% | 0.02% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $213,671,000 | -13.5% | 2,466,199 | -10.3% | 0.02% | -16.7% |
| TIPX | Sell | SPDR SERIES TRUSTblomberg 1 10 yr | $221,963,000 | -17.5% | 11,318,874 | -17.7% | 0.02% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC | $221,927,000 | +91.6% | 3,441,802 | +81.4% | 0.02% | +66.7% |
| STOR | Sell | STORE CAP CORP | $214,557,000 | -11.4% | 5,708,459 | -11.0% | 0.02% | -16.7% |
| FUL | Buy | FULLER H B CO | $225,735,000 | +12.7% | 4,377,255 | +1.7% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $212,273,000 | +7.3% | 5,373,266 | -2.0% | 0.02% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $220,246,000 | -17.0% | 6,246,363 | -12.3% | 0.02% | -25.0% |
| BRC | Sell | BRADY CORPcl a | $221,370,000 | +7.0% | 3,866,051 | -0.8% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $221,461,000 | +35.7% | 3,061,778 | +33.2% | 0.02% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $220,530,000 | +22.7% | 1,070,172 | -0.0% | 0.02% | +15.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $214,267,000 | -0.4% | 5,691,019 | -11.5% | 0.02% | -6.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $222,167,000 | +1.9% | 9,477,795 | +2.0% | 0.02% | -6.2% |
| CW | Sell | CURTISS WRIGHT CORP | $218,850,000 | +5.1% | 1,553,341 | -3.4% | 0.02% | -6.2% |
| AER | Buy | AERCAP HOLDINGS NV | $223,561,000 | +12.3% | 3,636,910 | +0.0% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $215,522,000 | +59.9% | 1,258,892 | +54.1% | 0.02% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $219,627,000 | +18.9% | 1,471,245 | +2.0% | 0.02% | +7.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $225,206,000 | +4.5% | 24,579,367 | -4.1% | 0.02% | -6.2% |
| RGLD | Buy | ROYAL GOLD INC | $220,756,000 | +1.6% | 1,805,776 | +2.4% | 0.02% | -6.2% |
| GPS | Buy | GAP INC | $207,720,000 | +3.1% | 11,748,889 | +1.3% | 0.01% | -6.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $205,846,000 | +5.5% | 12,329,025 | +3.3% | 0.01% | -6.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $206,913,000 | -4.1% | 4,512,371 | -7.6% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $210,268,000 | +9.0% | 1,450,925 | +2.0% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $206,537,000 | +1.6% | 1,771,782 | +1.4% | 0.01% | -6.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $202,256,000 | -2.2% | 3,922,734 | +0.4% | 0.01% | -6.7% |
| POOL | Sell | POOL CORPORATION | $197,511,000 | +3.4% | 929,988 | -1.8% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $203,019,000 | -5.0% | 4,410,587 | -1.3% | 0.01% | -12.5% |
| SVC | Sell | SERVICE PPTYS TR | $197,945,000 | -14.6% | 8,135,841 | -9.5% | 0.01% | -17.6% |
| CTLT | Sell | CATALENT INC | $197,232,000 | +17.1% | 3,503,227 | -0.9% | 0.01% | +7.7% |
| TTC | Sell | TORO CO | $211,106,000 | +7.8% | 2,641,393 | -0.8% | 0.01% | -6.7% |
| AXON | Sell | AXON ENTERPRISE INC | $208,651,000 | +24.3% | 2,847,310 | -3.7% | 0.01% | +7.7% |
| CCK | Sell | CROWN HOLDINGS INC | $211,161,000 | +8.0% | 2,910,965 | -1.6% | 0.01% | -6.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $208,057,000 | -13.1% | 1,854,340 | -0.8% | 0.01% | -22.2% |
| SABR | Sell | SABRE CORP | $201,432,000 | -0.1% | 8,976,475 | -0.3% | 0.01% | -6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $197,324,000 | +19.4% | 1,454,230 | -3.5% | 0.01% | +16.7% |
| GGG | Sell | GRACO INC | $209,423,000 | +12.2% | 4,027,369 | -0.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $210,066,000 | -11.2% | 2,218,465 | -18.5% | 0.01% | -22.2% |
| WPX | Buy | WPX ENERGY INC | $207,973,000 | +47.5% | 15,136,324 | +13.7% | 0.01% | +27.3% |
| EPR | Sell | EPR PPTYS | $209,371,000 | -16.6% | 2,948,293 | -9.3% | 0.01% | -26.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $209,832,000 | +12.8% | 4,858,355 | -2.4% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $189,479,000 | -18.9% | 10,456,886 | -12.3% | 0.01% | -23.5% |
| TECH | Sell | BIO TECHNE CORP | $195,232,000 | +10.6% | 889,397 | -1.4% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $184,419,000 | +33.2% | 1,233,161 | +1.6% | 0.01% | +30.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $188,171,000 | +14.7% | 1,054,621 | +0.3% | 0.01% | +8.3% |
| HAE | Sell | HAEMONETICS CORP | $189,845,000 | -10.5% | 1,652,266 | -1.8% | 0.01% | -18.8% |
| MRCY | Buy | MERCURY SYS INC | $190,352,000 | -5.0% | 2,754,330 | +11.6% | 0.01% | -13.3% |
| MASI | Sell | MASIMO CORP | $188,375,000 | +4.8% | 1,191,792 | -1.4% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $196,032,000 | +18.2% | 2,071,127 | -5.3% | 0.01% | +8.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $192,014,000 | +47.7% | 2,421,361 | -0.2% | 0.01% | +30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $191,355,000 | +13.4% | 21,104,476 | +1.8% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $184,016,000 | +7.2% | 2,061,569 | -1.6% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $185,383,000 | +9.3% | 8,582,543 | +0.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $193,675,000 | +1.1% | 3,768,727 | +2.0% | 0.01% | -7.1% |
| AYI | Buy | ACUITY BRANDS INC | $189,180,000 | +3.7% | 1,370,873 | +1.2% | 0.01% | -7.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $196,800,000 | +12.1% | 4,571,423 | -0.5% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $186,389,000 | +2.7% | 6,431,649 | -2.4% | 0.01% | -7.1% |
| VST | Buy | VISTRA ENERGY CORP | $196,703,000 | -13.9% | 8,556,018 | +0.1% | 0.01% | -23.5% |
| HUBB | Sell | HUBBELL INC | $192,270,000 | +11.1% | 1,300,702 | -1.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $191,028,000 | +10.6% | 4,686,679 | +2.7% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $190,417,000 | -2.9% | 6,095,282 | -9.5% | 0.01% | -13.3% |
| HRC | Sell | HILL ROM HLDGS INC | $188,984,000 | +4.7% | 1,664,616 | -2.9% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $192,978,000 | -7.3% | 3,950,013 | -16.6% | 0.01% | -18.8% |
| EXEL | Buy | EXELIXIS INC | $194,912,000 | +5.5% | 11,061,947 | +5.8% | 0.01% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $196,164,000 | +22.7% | 2,646,933 | +2.5% | 0.01% | +8.3% |
| ACM | Sell | AECOM | $171,195,000 | +14.2% | 3,969,274 | -0.6% | 0.01% | +9.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $171,526,000 | +49.1% | 2,157,828 | -9.0% | 0.01% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $170,669,000 | +12.4% | 1,117,236 | -2.6% | 0.01% | +9.1% |
| TECD | Sell | TECH DATA CORP | $174,137,000 | +33.8% | 1,212,652 | -2.9% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $171,277,000 | +37.7% | 4,003,677 | +15.9% | 0.01% | +33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $171,284,000 | +7.3% | 3,642,011 | -4.0% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $167,920,000 | +27.0% | 1,005,993 | -0.4% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $178,376,000 | +5.4% | 2,428,865 | -2.4% | 0.01% | -7.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $181,219,000 | -6.4% | 6,664,378 | -2.9% | 0.01% | -14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $170,025,000 | -6.1% | 16,475,284 | +3.4% | 0.01% | -7.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $168,114,000 | +3.9% | 4,851,777 | +1.7% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $177,472,000 | -16.6% | 1,076,438 | -7.9% | 0.01% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $180,996,000 | +6.6% | 3,359,860 | -0.9% | 0.01% | -7.7% |
| OGS | Buy | ONE GAS INC | $172,306,000 | +4.6% | 1,841,470 | +7.4% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $181,891,000 | -3.5% | 2,023,705 | -2.4% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $176,034,000 | +24.9% | 15,228,892 | +18.7% | 0.01% | +9.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $170,697,000 | -8.3% | 5,579,750 | -11.9% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $179,821,000 | +14.8% | 8,414,626 | -1.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $168,047,000 | +5.7% | 4,771,232 | +0.4% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $175,303,000 | +0.4% | 399,086 | -4.6% | 0.01% | -7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $182,059,000 | -2.1% | 3,121,726 | -0.9% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $169,158,000 | -13.0% | 7,926,810 | -6.4% | 0.01% | -14.3% |
| JBL | Sell | JABIL INC | $176,223,000 | -2.8% | 4,263,796 | -15.9% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $177,756,000 | +15.1% | 119,422 | -3.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $182,427,000 | -4.4% | 1,598,138 | +4.6% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $178,067,000 | +63.8% | 1,622,184 | +57.2% | 0.01% | +50.0% |
| COTY | Buy | COTY INC | $182,451,000 | +9.4% | 16,217,911 | +2.2% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $180,080,000 | +11.0% | 3,740,766 | -3.3% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $181,050,000 | +10.2% | 3,938,869 | -0.3% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $177,532,000 | -8.0% | 2,421,661 | +3.1% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $175,394,000 | +5.5% | 2,003,115 | -0.3% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $169,243,000 | +50.4% | 2,053,671 | -2.2% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $171,380,000 | +5.7% | 1,477,672 | +1.5% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $175,409,000 | +17.2% | 12,897,739 | +0.4% | 0.01% | +9.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $170,474,000 | -4.3% | 3,733,549 | +5.8% | 0.01% | -7.7% |
| PACW | Sell | PACWEST BANCORP DEL | $158,271,000 | +1.3% | 4,135,653 | -3.8% | 0.01% | -8.3% |
| EQC | Sell | EQUITY COMWLTH | $160,788,000 | -13.8% | 4,897,579 | -10.0% | 0.01% | -21.4% |
| WWD | Sell | WOODWARD INC | $153,599,000 | +8.4% | 1,296,854 | -1.3% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $153,540,000 | +7.5% | 614,185 | -0.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $157,163,000 | +18.3% | 14,418,578 | +15.5% | 0.01% | +10.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $159,618,000 | +11.9% | 1,436,056 | -0.1% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $155,785,000 | -6.1% | 3,942,921 | -2.4% | 0.01% | -8.3% |
| THG | Sell | HANOVER INS GROUP INC | $162,018,000 | -1.6% | 1,185,472 | -2.4% | 0.01% | -8.3% |
| INDA | Buy | ISHARES TRmsci india etf | $165,989,000 | +6.0% | 4,722,294 | +1.2% | 0.01% | -8.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $153,950,000 | +10.3% | 6,593,147 | +0.7% | 0.01% | +10.0% |
| SHY | ISHARES TR1 3 yr treas bd | $166,590,000 | -0.2% | 1,968,450 | 0.0% | 0.01% | -8.3% | |
| MAC | Sell | MACERICH CO | $166,858,000 | -42.9% | 6,198,275 | -33.0% | 0.01% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $155,920,000 | -0.4% | 1,806,726 | -0.6% | 0.01% | -8.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $156,045,000 | +12.1% | 3,330,017 | +9.1% | 0.01% | +10.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $162,865,000 | +20.0% | 1,259,637 | -3.4% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $157,255,000 | +25.3% | 3,701,868 | +0.7% | 0.01% | +22.2% |
| TGNA | Buy | TEGNA INC | $166,373,000 | +8.1% | 9,928,253 | +0.6% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $164,313,000 | -0.7% | 1,285,102 | -2.0% | 0.01% | -8.3% |
| MMS | Sell | MAXIMUS INC | $155,011,000 | -4.4% | 2,083,760 | -0.7% | 0.01% | -8.3% |
| WBC | Buy | WABCO HLDGS INC | $162,283,000 | +5.6% | 1,197,657 | +4.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $155,456,000 | +3.5% | 1,455,582 | +9.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $161,831,000 | +53.0% | 10,724,411 | +23.5% | 0.01% | +37.5% |
| ITT | Sell | ITT INC | $155,184,000 | +15.6% | 2,099,638 | -4.1% | 0.01% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $165,270,000 | -0.3% | 2,826,489 | -20.2% | 0.01% | -8.3% |
| POST | Sell | POST HLDGS INC | $166,990,000 | -1.0% | 1,530,610 | -3.9% | 0.01% | -15.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $159,111,000 | +54.3% | 1,234,762 | -6.7% | 0.01% | +37.5% |
| AGCO | Sell | AGCO CORP | $160,977,000 | -1.8% | 2,083,851 | -3.7% | 0.01% | -8.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $162,055,000 | +9.7% | 3,037,011 | -3.6% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $162,769,000 | -0.1% | 3,268,180 | -2.7% | 0.01% | -8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $164,622,000 | -1.6% | 13,695,675 | +2.8% | 0.01% | -8.3% |
| MUR | Buy | MURPHY OIL CORP | $164,654,000 | +26.8% | 6,143,821 | +4.6% | 0.01% | +10.0% |
| NCR | Buy | NCR CORP NEW | $163,394,000 | +14.9% | 4,647,151 | +3.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $166,646,000 | +7.3% | 2,395,958 | -1.9% | 0.01% | -8.3% |
| HQY | Buy | HEALTHEQUITY INC | $162,238,000 | +29.7% | 2,190,328 | +0.1% | 0.01% | +22.2% |
| CIEN | Sell | CIENA CORP | $157,404,000 | +6.4% | 3,687,133 | -2.2% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $154,383,000 | +4.8% | 1,282,888 | +9.2% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $159,054,000 | -26.2% | 1,559,048 | -24.4% | 0.01% | -31.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $166,896,000 | +11.6% | 1,894,825 | +1.0% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $150,810,000 | -3.5% | 3,553,484 | +1.2% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcl a | $150,346,000 | -14.5% | 5,499,112 | -10.3% | 0.01% | -23.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $139,911,000 | +51.6% | 4,982,579 | +3.3% | 0.01% | +42.9% |
| GMED | Sell | GLOBUS MED INCcl a | $149,469,000 | +13.8% | 2,538,538 | -1.2% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $150,024,000 | +11.5% | 1,872,722 | +2.3% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $148,397,000 | -2.7% | 933,371 | -1.4% | 0.01% | -9.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $149,995,000 | +8.4% | 834,281 | -4.9% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $142,475,000 | +1.9% | 1,520,377 | -1.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $141,087,000 | +5.3% | 783,162 | -1.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $152,056,000 | +26.3% | 4,847,170 | +9.5% | 0.01% | +11.1% |
| AAN | Buy | AARONS INC | $142,768,000 | -8.1% | 2,498,153 | +3.4% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $149,607,000 | +0.3% | 1,843,129 | +8.0% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $151,696,000 | +10.0% | 898,352 | -4.0% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $141,698,000 | +22.2% | 4,633,816 | -1.6% | 0.01% | +11.1% |
| PRI | Sell | PRIMERICA INC | $143,918,000 | -3.8% | 1,102,311 | -6.3% | 0.01% | -9.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $139,173,000 | -0.3% | 4,578,074 | -1.1% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $144,519,000 | +29.9% | 4,213,390 | +16.6% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP DEL | $143,343,000 | -1.6% | 6,799,933 | -6.4% | 0.01% | -9.1% |
| DOX | Buy | AMDOCS LTD | $143,206,000 | +10.2% | 1,975,940 | +1.0% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $151,855,000 | +7.6% | 5,205,874 | -1.0% | 0.01% | -9.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $153,254,000 | +1.1% | 105,822 | +4.2% | 0.01% | -9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $152,107,000 | +5.6% | 7,930,493 | -0.2% | 0.01% | -9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $150,759,000 | +17.0% | 2,400,244 | -3.6% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $140,614,000 | +16.4% | 1,668,610 | +3.3% | 0.01% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $149,898,000 | +4.8% | 1,787,692 | -2.7% | 0.01% | -9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $150,862,000 | +13.5% | 2,357,223 | +0.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $151,603,000 | +12.9% | 3,454,935 | -1.5% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $140,137,000 | -14.1% | 2,881,101 | -0.8% | 0.01% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $149,191,000 | +6.3% | 2,403,205 | -2.0% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $140,971,000 | +8.3% | 1,554,603 | -0.9% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $142,092,000 | +60.3% | 10,027,677 | +0.9% | 0.01% | +42.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $152,366,000 | +10.6% | 1,105,785 | -0.9% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $142,936,000 | -38.5% | 1,686,764 | -39.5% | 0.01% | -41.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $142,896,000 | +47.5% | 1,153,131 | -21.0% | 0.01% | +42.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $142,238,000 | -7.7% | 1,588,722 | +0.3% | 0.01% | -9.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $147,678,000 | -2.6% | 1,697,054 | -2.2% | 0.01% | -9.1% |
| LYFT | Buy | LYFT INC | $139,782,000 | +110.1% | 3,249,242 | +99.4% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC | $141,975,000 | +5.7% | 2,799,735 | +8.5% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $144,253,000 | +210.7% | 2,125,114 | +126.0% | 0.01% | +233.3% |
| RGEN | Sell | REPLIGEN CORP | $143,935,000 | -20.1% | 1,556,050 | -33.7% | 0.01% | -23.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $143,506,000 | +64.2% | 6,781,951 | +2.9% | 0.01% | +42.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $151,137,000 | +23.9% | 3,996,229 | +5.6% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $149,707,000 | -0.9% | 1,737,542 | -0.2% | 0.01% | -9.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $149,467,000 | +20.1% | 1,358,671 | +0.7% | 0.01% | +11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $139,007,000 | -13.4% | 8,554,288 | -11.6% | 0.01% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $149,430,000 | -10.7% | 5,038,891 | -9.5% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $138,876,000 | +18.1% | 3,019,698 | +3.9% | 0.01% | +11.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $151,522,000 | -0.2% | 3,767,340 | -2.8% | 0.01% | -9.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $152,913,000 | -1.6% | 4,266,549 | -0.3% | 0.01% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $143,474,000 | +9.4% | 1,565,119 | -3.9% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $141,389,000 | +19.5% | 3,732,047 | -1.2% | 0.01% | +11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $152,595,000 | +10.6% | 865,934 | -4.8% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $146,040,000 | -5.8% | 1,933,275 | -1.1% | 0.01% | -16.7% |
| SR | Buy | SPIRE INC | $149,469,000 | +2.9% | 1,782,087 | +7.7% | 0.01% | -9.1% |
| RDN | Sell | RADIAN GROUP INC | $129,776,000 | +4.4% | 5,158,017 | -5.2% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $126,772,000 | +33.6% | 764,790 | -1.3% | 0.01% | +28.6% |
| QTS | Sell | QTS RLTY TR INC | $126,798,000 | -1.5% | 2,317,682 | -6.6% | 0.01% | -10.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $126,412,000 | +12.2% | 2,250,271 | +13.4% | 0.01% | +12.5% |
| BPOP | Buy | POPULAR INC | $130,963,000 | +14.0% | 2,218,620 | +5.1% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $136,748,000 | -10.3% | 2,654,263 | -9.7% | 0.01% | -18.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $133,488,000 | +11.5% | 1,521,230 | +16.6% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $127,781,000 | -1.1% | 3,294,169 | +0.7% | 0.01% | -10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $135,378,000 | +24.3% | 4,318,280 | +16.4% | 0.01% | +12.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $137,651,000 | +15.7% | 9,042,469 | +0.6% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $132,922,000 | +20.1% | 809,168 | -1.7% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $133,263,000 | -0.3% | 7,047,206 | -11.4% | 0.01% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $129,107,000 | -31.3% | 3,291,016 | -29.1% | 0.01% | -35.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $136,792,000 | +2549.5% | 1,332,965 | +2226.9% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $132,839,000 | +4676.7% | 4,315,757 | +4244.5% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $138,513,000 | -8.6% | 2,124,753 | +5.4% | 0.01% | -18.2% |
| CIT | Sell | CIT GROUP INC | $131,200,000 | -19.0% | 2,875,304 | -19.6% | 0.01% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $125,651,000 | +11.6% | 2,375,252 | +2.6% | 0.01% | +12.5% |
| NUVA | Sell | NUVASIVE INC | $135,550,000 | +18.5% | 1,752,651 | -2.9% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $130,034,000 | +3.4% | 1,814,341 | +8.3% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $130,706,000 | +11.6% | 902,965 | +8.9% | 0.01% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $124,714,000 | +34.6% | 6,878,891 | +30.2% | 0.01% | +28.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $132,741,000 | -16.4% | 1,747,278 | +0.2% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $126,579,000 | -0.9% | 2,989,576 | -1.7% | 0.01% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $134,127,000 | +26.7% | 2,101,972 | +1.1% | 0.01% | +12.5% |
| SF | Sell | STIFEL FINL CORP | $128,834,000 | +2.5% | 2,124,228 | -3.1% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $135,719,000 | +2.9% | 9,352,631 | -2.2% | 0.01% | -10.0% |
| MIDD | Buy | MIDDLEBY CORP | $128,578,000 | -5.7% | 1,174,015 | +0.7% | 0.01% | -10.0% |
| SNX | Sell | SYNNEX CORP | $129,107,000 | +12.9% | 1,002,387 | -1.0% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $128,122,000 | -2.7% | 1,674,141 | -2.1% | 0.01% | -10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $129,317,000 | +71.2% | 3,400,402 | -0.4% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $125,376,000 | -3.2% | 1,572,108 | -2.1% | 0.01% | -10.0% |
| TTD | Buy | THE TRADE DESK INC | $131,197,000 | +42.1% | 505,032 | +2.6% | 0.01% | +28.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $130,750,000 | +3.4% | 1,253,712 | -1.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $129,159,000 | +3.0% | 7,210,944 | -4.1% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $126,823,000 | +2.1% | 3,027,516 | +0.2% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $131,946,000 | -2.6% | 1,702,523 | -2.0% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $124,881,000 | +5.5% | 6,671,018 | -5.6% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $124,865,000 | +7.2% | 1,658,495 | +8.2% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $126,910,000 | +17.7% | 10,056,285 | -2.4% | 0.01% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $136,931,000 | +23.8% | 2,402,301 | +0.0% | 0.01% | +12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $138,490,000 | -1.3% | 1,953,310 | -10.0% | 0.01% | -10.0% |
| CREE | Buy | CREE INC | $130,518,000 | -2.7% | 2,828,131 | +3.3% | 0.01% | -10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $129,500,000 | +28.9% | 1,287,405 | +0.4% | 0.01% | +28.6% |
| FCN | Buy | FTI CONSULTING INC | $130,117,000 | +11.9% | 1,175,829 | +7.2% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP PA | $135,449,000 | +9.5% | 10,665,289 | -0.6% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $127,093,000 | -9.1% | 765,623 | +1.7% | 0.01% | -10.0% |
| CUB | Buy | CUBIC CORP | $116,082,000 | -2.2% | 1,826,045 | +8.4% | 0.01% | -11.1% |
| ADC | Sell | AGREE REALTY CORP | $115,035,000 | -10.9% | 1,625,187 | -7.2% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $121,857,000 | +8.6% | 2,357,466 | -3.3% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $112,907,000 | +8.8% | 2,593,985 | +0.0% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $117,694,000 | +1.3% | 765,536 | +7.1% | 0.01% | -11.1% |
| COUP | Sell | COUPA SOFTWARE INC | $117,132,000 | +12.2% | 800,902 | -0.6% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $112,377,000 | +1.0% | 5,716,020 | -3.4% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $112,541,000 | -12.3% | 2,886,411 | -2.9% | 0.01% | -20.0% |
| W | Buy | WAYFAIR INCcl a | $114,549,000 | -19.2% | 1,267,558 | +0.2% | 0.01% | -27.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $121,488,000 | +1.5% | 4,119,712 | -5.8% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $116,822,000 | +6.3% | 24,493,113 | +3.0% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $111,069,000 | +15.5% | 1,822,003 | +7.1% | 0.01% | +14.3% |
| NGVT | Sell | INGEVITY CORP | $115,245,000 | +2.4% | 1,318,898 | -0.6% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $111,287,000 | -6.9% | 2,424,547 | -5.2% | 0.01% | -11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $112,429,000 | +31.5% | 5,048,459 | +2.6% | 0.01% | +33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $119,693,000 | +38.2% | 4,324,176 | -9.1% | 0.01% | +33.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $123,717,000 | -2.0% | 1,122,457 | -0.0% | 0.01% | -11.1% |
| UE | Sell | URBAN EDGE PPTYS | $115,818,000 | -9.8% | 6,038,499 | -6.9% | 0.01% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $118,049,000 | +0.5% | 2,109,525 | +4.2% | 0.01% | -11.1% |
| GLOB | Buy | GLOBANT S A | $112,546,000 | +18.8% | 1,061,253 | +2.6% | 0.01% | +14.3% |
| KEX | Sell | KIRBY CORP | $122,093,000 | +7.4% | 1,363,716 | -1.4% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $121,825,000 | +6.0% | 2,343,230 | -2.8% | 0.01% | -11.1% |
| LHCG | Sell | LHC GROUP INC | $120,291,000 | +20.3% | 873,193 | -0.8% | 0.01% | +14.3% |
| UMBF | Sell | UMB FINL CORP | $114,236,000 | +4.5% | 1,656,898 | -1.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $116,336,000 | -0.1% | 1,021,658 | -1.2% | 0.01% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $110,878,000 | +3.3% | 1,075,646 | -3.3% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $110,261,000 | +13.1% | 3,716,241 | -6.3% | 0.01% | +14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $114,924,000 | +5.1% | 2,040,551 | -2.0% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $123,769,000 | +28.3% | 1,912,074 | -2.3% | 0.01% | +14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $114,207,000 | -3.8% | 2,011,746 | -7.4% | 0.01% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $122,887,000 | +50.1% | 12,539,520 | +5.4% | 0.01% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $111,347,000 | +15.2% | 2,063,889 | +11.7% | 0.01% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $120,498,000 | +8.7% | 1,384,075 | -3.6% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $123,781,000 | +26.2% | 1,478,511 | +2.1% | 0.01% | +14.3% |
| FGEN | Sell | FIBROGEN INC | $113,105,000 | +7.2% | 2,637,099 | -7.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $121,175,000 | -1.4% | 1,888,640 | -0.3% | 0.01% | -11.1% |
| MTDR | Buy | MATADOR RES CO | $116,290,000 | +20.6% | 6,471,321 | +11.0% | 0.01% | +14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $115,335,000 | +2.7% | 5,291,818 | +12.1% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $114,524,000 | +1.4% | 10,221,153 | -6.1% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $111,977,000 | -13.9% | 4,270,937 | -5.3% | 0.01% | -20.0% |
| MAT | Sell | MATTEL INC | $113,310,000 | +16.9% | 8,362,360 | -1.8% | 0.01% | +14.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $114,919,000 | +22.9% | 4,754,595 | -1.3% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $112,019,000 | -2.2% | 926,313 | -0.5% | 0.01% | -11.1% |
| LIVN | Sell | LIVANOVA PLC | $119,553,000 | +1.6% | 1,584,955 | -0.6% | 0.01% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $113,106,000 | -0.2% | 6,264,710 | -4.3% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $120,762,000 | +0.1% | 5,479,229 | -8.0% | 0.01% | -11.1% |
| RRC | Buy | RANGE RES CORP | $116,665,000 | +75.5% | 24,054,685 | +38.3% | 0.01% | +60.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $118,583,000 | +10.9% | 1,993,834 | -0.7% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $117,866,000 | +15.8% | 54,805,000 | +2.1% | 0.01% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $113,699,000 | +29.4% | 11,201,886 | +3.3% | 0.01% | +14.3% |
| CRI | Sell | CARTERS INC | $121,654,000 | +16.8% | 1,112,617 | -2.6% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $113,681,000 | +15.0% | 863,772 | +5.3% | 0.01% | +14.3% |
| MOGA | Buy | MOOG INCcl a | $117,358,000 | +7.2% | 1,375,346 | +1.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $123,540,000 | -1.0% | 3,898,547 | -7.5% | 0.01% | -11.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $111,259,000 | -3.5% | 1,390,565 | +0.3% | 0.01% | -11.1% |
| MUSA | Sell | MURPHY USA INC | $118,460,000 | +29.2% | 1,012,482 | -5.8% | 0.01% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $122,571,000 | -8.7% | 1,485,380 | -7.8% | 0.01% | -20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $114,580,000 | +11.3% | 3,561,691 | -1.5% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $123,512,000 | +81.8% | 25,571,822 | +63.4% | 0.01% | +60.0% |
| ASGN | Sell | ASGN INC | $114,347,000 | +11.1% | 1,611,197 | -1.6% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $121,669,000 | +8.1% | 7,450,655 | +4.6% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $110,934,000 | +14.9% | 2,306,793 | +15.8% | 0.01% | +14.3% |
| ONB | Buy | OLD NATL BANCORP IND | $120,524,000 | +20.1% | 6,589,586 | +13.0% | 0.01% | +14.3% |
| OLN | Sell | OLIN CORP | $109,521,000 | -10.8% | 6,349,028 | -3.2% | 0.01% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $117,053,000 | +8.7% | 1,951,528 | -5.6% | 0.01% | 0.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $114,468,000 | – | 98,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $119,682,000 | -17.9% | 1,657,872 | +59.5% | 0.01% | -27.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $110,929,000 | +0.9% | 2,570,768 | -13.7% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $123,779,000 | -24.1% | 2,794,100 | -3.2% | 0.01% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $112,340,000 | +60.1% | 2,338,946 | +12.7% | 0.01% | +60.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $122,273,000 | +0.7% | 813,583 | +2.1% | 0.01% | -11.1% |
| RH | Buy | RH | $111,038,000 | +31.8% | 520,086 | +5.5% | 0.01% | +33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $114,547,000 | +6.3% | 3,625,780 | +0.3% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $113,867,000 | +13.6% | 2,211,868 | +1.5% | 0.01% | +14.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $119,408,000 | +1.7% | 81,942 | +4.1% | 0.01% | -11.1% |
| PRSP | Sell | PERSPECTA INC | $120,232,000 | -0.5% | 4,537,344 | -1.7% | 0.01% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $118,436,000 | -1.7% | 7,385,059 | -10.9% | 0.01% | -11.1% |
| BOH | Sell | BANK HAWAII CORP | $123,270,000 | +7.0% | 1,295,393 | -3.4% | 0.01% | -11.1% |
| ERI | Sell | ELDORADO RESORTS INC | $119,948,000 | +47.5% | 2,011,201 | -1.4% | 0.01% | +33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $119,998,000 | -2.2% | 5,339,987 | -9.1% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $123,344,000 | -12.0% | 1,549,553 | -0.1% | 0.01% | -20.0% |
| FULT | Buy | FULTON FINL CORP PA | $114,987,000 | +7.9% | 6,547,061 | +0.2% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $119,245,000 | +54.9% | 2,595,678 | +0.6% | 0.01% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $113,738,000 | +2.9% | 5,196,839 | +0.6% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $102,298,000 | +13.2% | 1,579,855 | +0.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $106,062,000 | +6.7% | 5,133,708 | +4.6% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $104,626,000 | +8.2% | 2,450,792 | +2.4% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $107,108,000 | +15.3% | 10,996,724 | -5.0% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $95,564,000 | +1.8% | 935,490 | -1.1% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $105,952,000 | +8.2% | 312 | -0.6% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $107,134,000 | +7.4% | 2,830,511 | +3.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $103,811,000 | +5.2% | 274,742 | +1.4% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $101,042,000 | -6.9% | 6,415,386 | -10.5% | 0.01% | -12.5% |
| CNO | Sell | CNO FINL GROUP INC | $101,298,000 | +10.1% | 5,587,292 | -3.9% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $97,900,000 | +43.4% | 11,062,141 | +17.6% | 0.01% | +40.0% |
| CVBF | Buy | CVB FINL CORP | $103,747,000 | +8.9% | 4,807,575 | +5.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $99,051,000 | +6.2% | 1,989,775 | +10.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $107,453,000 | +0.0% | 2,824,003 | -8.7% | 0.01% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $105,540,000 | +9.5% | 1,230,783 | -1.4% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $106,819,000 | +15.9% | 2,625,512 | +5.1% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $104,597,000 | +2.3% | 6,926,923 | +2.8% | 0.01% | -12.5% |
| CNMD | Sell | CONMED CORP | $101,225,000 | +15.1% | 903,517 | -1.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $105,571,000 | -7.7% | 931,350 | +0.2% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $103,125,000 | +7.0% | 1,193,854 | -0.1% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $104,069,000 | +6.7% | 3,103,758 | +15.6% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $99,656,000 | +9.9% | 1,331,764 | -3.2% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $103,903,000 | +8.0% | 659,453 | +0.3% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $105,509,000 | -1.2% | 1,528,896 | +0.0% | 0.01% | -12.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $101,132,000 | -0.6% | 3,103,165 | -1.2% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $106,907,000 | -14.6% | 1,325,896 | -2.9% | 0.01% | -22.2% |
| FLO | Sell | FLOWERS FOODS INC | $102,887,000 | -7.3% | 4,732,621 | -1.4% | 0.01% | -12.5% |
| GATX | Sell | GATX CORP | $95,584,000 | +3.2% | 1,153,697 | -3.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $98,052,000 | +13.0% | 6,303,558 | +4.6% | 0.01% | +16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $106,539,000 | +75.5% | 1,112,210 | +79.9% | 0.01% | +40.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $105,267,000 | +18.0% | 2,627,081 | -2.8% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $97,823,000 | +16.6% | 1,168,787 | +4.6% | 0.01% | +16.7% |
| NSP | Sell | INSPERITY INC | $99,829,000 | -16.4% | 1,160,259 | -4.2% | 0.01% | -22.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $105,599,000 | -4.4% | 1,811,929 | -1.5% | 0.01% | -12.5% |
| NVTA | Buy | INVITAE CORP | $98,512,000 | +6.8% | 6,107,351 | +27.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $101,123,000 | +11.9% | 897,596 | -1.2% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $99,413,000 | -1.9% | 5,519,889 | +1.3% | 0.01% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $103,655,000 | +10.3% | 1,123,634 | -2.1% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $105,991,000 | -15.7% | 2,367,464 | -3.6% | 0.01% | -22.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $103,522,000 | -2.5% | 9,652,853 | -5.9% | 0.01% | -12.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $105,178,000 | +17.6% | 2,175,794 | +1.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $100,006,000 | +7.7% | 680,314 | -3.0% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $107,597,000 | +4.5% | 562,453 | -3.1% | 0.01% | -12.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $101,373,000 | +9.2% | 2,108,871 | -2.4% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $100,462,000 | +16.7% | 1,171,708 | -3.4% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $99,624,000 | +13.7% | 7,030,618 | +0.9% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $107,843,000 | -2.6% | 4,662,489 | -8.8% | 0.01% | -12.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $103,446,000 | +18.2% | 2,405,155 | -1.6% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $95,465,000 | +17.2% | 66,950,000 | +6.1% | 0.01% | +16.7% | |
| MRNA | Buy | MODERNA INC | $105,816,000 | +209.0% | 5,409,814 | +151.5% | 0.01% | +133.3% |
| MOMO | Sell | MOMO INCadr | $99,012,000 | -6.4% | 2,955,589 | -13.4% | 0.01% | -12.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $105,823,000 | +3.5% | 3,886,276 | +8.8% | 0.01% | -12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $99,915,000 | -4.8% | 2,971,891 | -5.5% | 0.01% | -12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $98,214,000 | -27.3% | 4,550,105 | -38.7% | 0.01% | -30.0% |
| NEOG | Buy | NEOGEN CORP | $108,068,000 | -1.2% | 1,655,963 | +3.1% | 0.01% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $96,316,000 | +8.5% | 5,796,702 | +2.4% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $98,622,000 | +15.8% | 1,206,824 | +2.4% | 0.01% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $100,467,000 | +23.1% | 3,839,025 | +30.6% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $106,888,000 | -3.8% | 5,643,482 | -9.9% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $96,027,000 | +15.4% | 970,856 | +5.5% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $103,413,000 | +14.0% | 3,156,683 | -1.9% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $104,417,000 | +179.8% | 510,771 | +9.9% | 0.01% | +133.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $102,749,000 | -9.1% | 5,818,156 | -6.1% | 0.01% | -12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $101,406,000 | -6.1% | 7,475,237 | -13.5% | 0.01% | -12.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $105,007,000 | +4.3% | 3,295,899 | -3.8% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $103,942,000 | +4.2% | 978,918 | -0.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $108,006,000 | -16.2% | 12,796,945 | -8.1% | 0.01% | -30.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $102,427,000 | +22.5% | 3,801,895 | +14.0% | 0.01% | +16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $100,592,000 | +14.7% | 1,250,192 | -1.1% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $104,857,000 | +55.9% | 43,329,349 | +24.4% | 0.01% | +40.0% |
| S | Sell | SPRINT CORPORATION | $102,977,000 | -16.8% | 19,765,178 | -1.5% | 0.01% | -22.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $105,934,000 | +3.7% | 4,179,781 | +1.0% | 0.01% | -12.5% |
| STRA | Buy | STRATEGIC ED INC | $100,748,000 | +20.5% | 634,036 | +3.0% | 0.01% | +16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $108,476,000 | -1.7% | 1,993,651 | -7.7% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INC | $97,877,000 | +31.5% | 1,310,389 | -0.2% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $106,015,000 | -41.3% | 3,489,617 | -25.3% | 0.01% | -46.2% |
| VVV | Sell | VALVOLINE INC | $99,537,000 | -4.1% | 4,649,098 | -1.3% | 0.01% | -12.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $98,465,000 | – | 821,566 | +100.0% | 0.01% | – |
| VSAT | Sell | VIASAT INC | $99,162,000 | -4.7% | 1,354,769 | -1.9% | 0.01% | -12.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $102,664,000 | +6.7% | 6,844,298 | -0.4% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $102,374,000 | -3.0% | 2,793,295 | -2.1% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $103,850,000 | +9.4% | 4,675,824 | -1.6% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $108,159,000 | +6.6% | 1,411,445 | +1.4% | 0.01% | -12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $96,004,000 | -8.3% | 1,604,082 | +2.2% | 0.01% | -12.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $104,057,000 | +22.0% | 1,911,408 | -6.5% | 0.01% | +16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $95,390,000 | +8.0% | 3,901,415 | -0.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $101,620,000 | +54.2% | 14,770,286 | +0.2% | 0.01% | +40.0% |
| WIX | Buy | WIX COM LTD | $100,671,000 | +5.4% | 822,610 | +0.6% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $89,058,000 | +1004.3% | 5,683,323 | +435.6% | 0.01% | +500.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $88,145,000 | +8.1% | 3,528,614 | +3.8% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $93,938,000 | +0.3% | 249,627 | +4.0% | 0.01% | -14.3% |
| VC | Buy | VISTEON CORP | $81,686,000 | +5.4% | 943,369 | +0.5% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $84,083,000 | +10.7% | 1,001,589 | -2.4% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $92,285,000 | +24.7% | 4,334,671 | -0.8% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $85,481,000 | -11.5% | 4,044,147 | -11.5% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $81,859,000 | +37.4% | 1,452,182 | -2.1% | 0.01% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $90,442,000 | +92.6% | 1,101,479 | +67.6% | 0.01% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $93,475,000 | -10.3% | 6,666,851 | -14.0% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $84,035,000 | +6.3% | 5,393,798 | +2.6% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $84,104,000 | +10.6% | 1,287,765 | -0.7% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $93,465,000 | +26.8% | 3,122,782 | +2.5% | 0.01% | +20.0% |
| RBC | Sell | REGAL BELOIT CORP | $85,742,000 | +11.5% | 997,952 | -5.0% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $81,954,000 | +17.7% | 1,245,305 | -1.5% | 0.01% | +20.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $86,852,000 | +10.4% | 1,329,639 | +4.6% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $81,523,000 | -2.0% | 4,551,799 | +10.4% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $86,221,000 | +31.7% | 1,808,712 | +4.6% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $83,031,000 | +22.9% | 1,266,099 | +0.7% | 0.01% | +20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $93,804,000 | +10.3% | 7,872,736 | +5.2% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $89,101,000 | +14.7% | 2,112,907 | +5.4% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $80,482,000 | +59.9% | 1,921,273 | +5.9% | 0.01% | +50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $93,696,000 | +17.7% | 4,038,939 | -0.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $88,628,000 | +5.8% | 1,631,885 | +0.9% | 0.01% | 0.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $90,935,000 | +57.1% | 59,885,000 | +5.9% | 0.01% | +50.0% | |
| ENTG | Sell | ENTEGRIS INC | $85,276,000 | +3.1% | 1,702,452 | -3.1% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $89,999,000 | +50.0% | 1,884,786 | +1.8% | 0.01% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $92,210,000 | +2.4% | 455,956 | -1.2% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING N V | $91,510,000 | -12.4% | 309,182 | -26.4% | 0.01% | -25.0% |
| INSM | Sell | INSMED INC | $82,210,000 | +15.0% | 3,442,635 | -15.0% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $94,172,000 | +25.5% | 1,672,379 | -3.0% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $81,716,000 | -2.7% | 2,367,883 | -3.8% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $83,646,000 | +17.5% | 1,753,581 | -1.7% | 0.01% | +20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $83,955,000 | +13.7% | 4,298,786 | -6.0% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $89,337,000 | +10.8% | 1,110,741 | +4.1% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $83,941,000 | +19.6% | 25,748,868 | +26.9% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $93,908,000 | +4.0% | 2,198,747 | +4.2% | 0.01% | -14.3% |
| ICUI | Sell | ICU MED INC | $93,822,000 | +15.7% | 501,402 | -1.4% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $86,972,000 | +42.3% | 8,001,105 | +30.9% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $94,347,000 | +0.2% | 2,753,043 | -0.6% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $83,786,000 | -9.2% | 1,844,701 | -8.5% | 0.01% | -14.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $81,111,000 | +22.2% | 1,707,951 | +1.1% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $90,463,000 | +10.7% | 3,555,925 | +6.5% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $88,159,000 | +14.3% | 1,873,325 | +1.4% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $85,071,000 | -3.9% | 460,264 | +0.1% | 0.01% | -14.3% |
| CLGX | Sell | CORELOGIC INC | $85,040,000 | -8.1% | 1,945,561 | -2.7% | 0.01% | -14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $84,382,000 | +33.1% | 3,710,734 | +51.4% | 0.01% | +20.0% |
| GNW | Sell | GENWORTH FINL INC | $80,956,000 | -2.3% | 18,399,183 | -2.3% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $80,379,000 | +28.9% | 1,076,307 | -0.1% | 0.01% | +20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $83,161,000 | +16.6% | 2,457,376 | -2.3% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP | $92,930,000 | -2.7% | 10,429,815 | -3.6% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $82,686,000 | +94.9% | 797,666 | +67.3% | 0.01% | +100.0% |
| QLYS | Sell | QUALYS INC | $81,853,000 | +8.0% | 981,799 | -2.1% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $90,077,000 | +38.3% | 978,031 | +3.8% | 0.01% | +20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $88,157,000 | +10.8% | 1,414,816 | +2.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $89,732,000 | +42.1% | 7,983,290 | +22.5% | 0.01% | +20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $88,991,000 | -1.1% | 2,698,325 | -0.5% | 0.01% | -14.3% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $85,165,000 | -6.4% | 2,842,629 | -6.2% | 0.01% | -14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $94,824,000 | +47.5% | 12,918,811 | +61.3% | 0.01% | +20.0% |
| SSB | Sell | SOUTH ST CORP | $82,413,000 | +12.0% | 950,001 | -2.8% | 0.01% | +20.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $80,907,000 | +42.8% | 3,466,458 | +1.4% | 0.01% | +50.0% |
| COHR | Sell | COHERENT INC | $94,341,000 | +8.0% | 567,125 | -0.2% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $84,080,000 | +6.8% | 996,095 | -0.2% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $88,029,000 | +4.3% | 8,312,448 | -1.7% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $94,165,000 | +17.8% | 2,552,593 | -1.8% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $81,974,000 | +31.1% | 3,326,864 | +13.2% | 0.01% | +20.0% |
| NTRA | Buy | NATERA INC | $83,908,000 | +23.9% | 2,490,597 | +20.6% | 0.01% | +20.0% |
| AA | Buy | ALCOA CORP | $81,799,000 | +23.2% | 3,802,828 | +14.9% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $88,633,000 | -4.9% | 1,341,101 | -1.2% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC | $86,400,000 | +20.8% | 1,394,450 | +0.5% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC NEW | $86,400,000 | +1.0% | 284,734 | +3.3% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $91,750,000 | +4.0% | 187,842 | +0.9% | 0.01% | -14.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $82,632,000 | +16.2% | 4,817,901 | +6.7% | 0.01% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $82,088,000 | +5.6% | 517,903 | +1.0% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $80,471,000 | +37.2% | 1,560,114 | +6.6% | 0.01% | +50.0% |
| IPHI | Sell | INPHI CORP | $84,329,000 | +20.2% | 1,139,272 | -0.8% | 0.01% | +20.0% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $94,273,000 | +11.4% | 96,402,000 | +4.9% | 0.01% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $84,831,000 | +10.6% | 1,969,617 | +0.6% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $83,701,000 | -9.1% | 729,226 | +2.2% | 0.01% | -14.3% |
| GLIBA | Sell | GCI LIBERTY INC | $89,766,000 | +13.9% | 1,266,984 | -0.2% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $93,824,000 | -0.0% | 5,003,077 | +4.7% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $87,416,000 | +4.7% | 1,783,273 | -5.0% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $86,784,000 | +19.4% | 2,025,781 | +10.0% | 0.01% | +20.0% |
| EE | Buy | EL PASO ELEC CO | $91,990,000 | +12.0% | 1,354,986 | +10.7% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $86,819,000 | +36.4% | 3,396,665 | -0.6% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $85,369,000 | -12.0% | 1,892,471 | -0.9% | 0.01% | -14.3% |
| NVRO | Sell | NEVRO CORP | $83,514,000 | +35.8% | 710,518 | -0.7% | 0.01% | +20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $80,712,000 | +4.9% | 809,057 | -1.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $93,289,000 | -3.1% | 1,027,868 | -3.9% | 0.01% | -14.3% |
| NEO | Buy | NEOGENOMICS INC | $81,050,000 | +56.9% | 2,770,947 | +2.6% | 0.01% | +50.0% |
| IIVI | Sell | II VI INC | $91,660,000 | -9.7% | 2,722,309 | -5.6% | 0.01% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $91,081,000 | +6.7% | 3,838,223 | -4.2% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $92,583,000 | +59.2% | 11,021,816 | +36.8% | 0.01% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $86,208,000 | +4.6% | 1,098,611 | -3.3% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $83,258,000 | -31.1% | 2,677,983 | -9.5% | 0.01% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $86,411,000 | +63.6% | 1,313,843 | -0.6% | 0.01% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $94,878,000 | -8.6% | 4,650,861 | -12.6% | 0.01% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $85,738,000 | +13.1% | 2,043,326 | -0.2% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $93,459,000 | +3.6% | 454,083 | -2.7% | 0.01% | -14.3% |
| DAN | Sell | DANA INCORPORATED | $84,128,000 | +24.6% | 4,622,431 | -1.1% | 0.01% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $87,841,000 | +11.8% | 1,774,928 | -7.8% | 0.01% | 0.0% |
| ARQL | Sell | ARQULE INC | $84,161,000 | +89.2% | 4,216,472 | -32.0% | 0.01% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $89,194,000 | +3.9% | 2,061,338 | -1.3% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $94,030,000 | +33.6% | 2,597,510 | +0.5% | 0.01% | +20.0% |
| POL | Sell | POLYONE CORP | $91,419,000 | +12.1% | 2,471,122 | -0.5% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $90,831,000 | -14.4% | 2,683,337 | -2.3% | 0.01% | -25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $81,712,000 | -8.2% | 153,390 | -18.7% | 0.01% | -14.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $88,667,000 | +8.0% | 2,854,061 | -0.9% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $90,407,000 | +29.3% | 2,384,785 | +2.1% | 0.01% | +20.0% |
| WDFC | Buy | WD-40 CO | $81,657,000 | +6.9% | 420,608 | +1.1% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $82,731,000 | -14.3% | 1,774,582 | -1.2% | 0.01% | -14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $86,652,000 | +6.9% | 801,735 | -2.4% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $85,990,000 | +41.3% | 2,821,202 | -4.3% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $86,483,000 | +22.1% | 104,751,590 | +108.5% | 0.01% | +20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $66,053,000 | +39.9% | 11,588,266 | +53.2% | 0.01% | +25.0% |
| BDC | Sell | BELDEN INC | $71,858,000 | +2.3% | 1,305,308 | -0.8% | 0.01% | 0.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $67,440,000 | +10.9% | 34,863,020 | -1.1% | 0.01% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $79,083,000 | +18.8% | 1,849,898 | +11.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $73,830,000 | +4.1% | 3,055,872 | +0.3% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $77,054,000 | -10.0% | 3,226,702 | +1.1% | 0.01% | -16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $70,403,000 | +88.2% | 2,299,235 | +48.1% | 0.01% | +66.7% |
| GLD | Sell | SPDR GOLD TRUST | $76,270,000 | -11.5% | 533,733 | -14.0% | 0.01% | -16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $74,859,000 | +19.6% | 638,458 | +4.3% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP | $73,527,000 | +28.7% | 2,176,633 | +3.1% | 0.01% | +25.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $71,933,000 | +4.2% | 4,343,763 | -1.8% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $69,602,000 | +16.1% | 751,805 | -0.3% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DEL | $73,911,000 | -17.2% | 2,760,971 | -4.1% | 0.01% | -28.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $66,919,000 | -29.8% | 1,730,951 | +1.6% | 0.01% | -28.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $74,336,000 | +22.7% | 670,360 | +9.5% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $76,836,000 | +12.1% | 1,529,990 | -2.7% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $71,026,000 | +21.2% | 2,177,370 | +0.5% | 0.01% | +25.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $66,948,000 | +41.4% | 1,249,028 | +3.8% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $66,575,000 | -1.3% | 525,037 | +0.9% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $76,992,000 | +4.5% | 656,029 | -8.4% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $75,095,000 | +14.3% | 700,969 | -2.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $74,143,000 | +0.1% | 5,419,830 | -6.4% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $71,732,000 | -16.0% | 3,263,812 | -5.7% | 0.01% | -16.7% |
| HOPE | Buy | HOPE BANCORP INC | $71,530,000 | +10.5% | 4,813,564 | +6.6% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $73,210,000 | +5.7% | 1,623,281 | -3.4% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $67,797,000 | -4.6% | 3,101,411 | +13.2% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $68,884,000 | +62.9% | 8,525,309 | -3.0% | 0.01% | +66.7% |
| BYD | Sell | BOYD GAMING CORP | $75,300,000 | +23.0% | 2,509,045 | -1.6% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $78,698,000 | +57.2% | 4,503,654 | -2.7% | 0.01% | +25.0% |
| SITC | Sell | SITE CENTERS CORP | $74,350,000 | -14.5% | 5,223,223 | -8.0% | 0.01% | -16.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $72,638,000 | -3.7% | 1,024,517 | +1.6% | 0.01% | -16.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $76,032,000 | +23.6% | 838,747 | +0.9% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $73,401,000 | +3.2% | 2,171,635 | +0.7% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $73,442,000 | +4.9% | 905,798 | +2.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $67,071,000 | +8.8% | 2,947,061 | +6.3% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $65,778,000 | +10.6% | 2,040,275 | -3.0% | 0.01% | +25.0% |
| QEP | Buy | QEP RES INC | $67,695,000 | +39.5% | 15,043,268 | +14.7% | 0.01% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $78,865,000 | +16.8% | 676,487 | -0.0% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $71,329,000 | +43.7% | 2,149,769 | +13.7% | 0.01% | +25.0% |
| MYOK | Buy | MYOKARDIA INC | $72,080,000 | +41.8% | 988,957 | +1.5% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $69,283,000 | +4.0% | 62,109 | +0.7% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $75,903,000 | -0.4% | 807,734 | +2.5% | 0.01% | -16.7% |
| HI | Buy | HILLENBRAND INC | $74,228,000 | +31.4% | 2,228,389 | +21.8% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $70,140,000 | +4.8% | 6,147,268 | +6.1% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $75,344,000 | -12.6% | 2,545,422 | +1.8% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $76,747,000 | -18.1% | 3,680,066 | -6.8% | 0.01% | -28.6% |
| MNRO | Buy | MONRO INC | $78,928,000 | +0.2% | 1,009,308 | +1.3% | 0.01% | -16.7% |
| AVTR | Buy | AVANTOR INC | $69,213,000 | +90.3% | 3,813,366 | +54.1% | 0.01% | +66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $73,139,000 | +5.9% | 2,201,667 | -0.9% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $76,564,000 | +18.8% | 1,148,051 | +1.2% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $79,668,000 | -2.8% | 503,142 | +1.9% | 0.01% | -16.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $77,516,000 | +37.8% | 1,462,016 | +2.7% | 0.01% | +25.0% |
| KWR | Buy | QUAKER CHEM CORP | $65,988,000 | +10.1% | 401,093 | +5.8% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $75,518,000 | +62.7% | 3,827,583 | +6.9% | 0.01% | +66.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $69,573,000 | +31.8% | 889,116 | +4.6% | 0.01% | +25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $76,858,000 | +53.6% | 5,774,445 | -0.9% | 0.01% | +25.0% |
| FN | Sell | FABRINET | $67,590,000 | +22.0% | 1,042,417 | -1.6% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $66,991,000 | +7.2% | 2,054,630 | +2.6% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $78,394,000 | +0.8% | 771,975 | +1.3% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $74,332,000 | -4.4% | 1,528,529 | -0.3% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $73,689,000 | -6.5% | 115,321 | -2.9% | 0.01% | -16.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $67,327,000 | +13.8% | 2,664,290 | +3.1% | 0.01% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $79,337,000 | +58.1% | 3,376,057 | +24.4% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO | $71,612,000 | +20.6% | 3,958,631 | -0.4% | 0.01% | +25.0% |
| LM | Sell | LEGG MASON INC | $78,945,000 | -6.3% | 2,173,935 | -1.5% | 0.01% | -16.7% |
| CFX | Sell | COLFAX CORP | $74,817,000 | +25.0% | 2,056,530 | -0.1% | 0.01% | +25.0% |
| MLHR | Sell | MILLER HERMAN INC | $77,492,000 | -10.2% | 1,851,618 | -0.7% | 0.01% | -16.7% |
| ACA | Buy | ARCOSA INC | $67,624,000 | +34.8% | 1,517,927 | +3.5% | 0.01% | +25.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $65,868,000 | +1.8% | 2,924,556 | -0.0% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $71,136,000 | +6.2% | 2,457,203 | +0.2% | 0.01% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $78,346,000 | +65.2% | 1,309,250 | -22.5% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $73,535,000 | +16.2% | 710,896 | +0.1% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $74,224,000 | +7.8% | 12,128,069 | +2.6% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $69,055,000 | +9.5% | 3,279,014 | +4.3% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $74,332,000 | +19.1% | 1,458,346 | +2.6% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $77,494,000 | +20.0% | 1,088,404 | -3.2% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $74,427,000 | +18.2% | 1,205,491 | +2.5% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $71,613,000 | -10.1% | 957,899 | -3.7% | 0.01% | -16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $70,845,000 | +9.1% | 1,209,989 | +2.2% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $71,858,000 | -2.0% | 771,667 | -1.4% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $73,855,000 | -4.8% | 2,120,443 | -5.0% | 0.01% | -16.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $80,048,000 | +5.8% | 2,131,760 | +4.9% | 0.01% | -16.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $73,335,000 | +0.5% | 2,110,974 | -4.6% | 0.01% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $76,906,000 | +2.9% | 1,877,130 | -10.5% | 0.01% | -16.7% |
| XNCR | Sell | XENCOR INC | $68,265,000 | -6.3% | 1,985,039 | -8.1% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $70,674,000 | -14.2% | 1,156,502 | -1.2% | 0.01% | -16.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $73,702,000 | +105.0% | 2,202,022 | +28.2% | 0.01% | +66.7% |
| AL | Buy | AIR LEASE CORPcl a | $68,626,000 | +15.9% | 1,439,620 | +2.0% | 0.01% | +25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $72,783,000 | +18.4% | 3,988,128 | -3.4% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $69,366,000 | -10.1% | 1,069,306 | -1.4% | 0.01% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $70,522,000 | -14.3% | 5,051,723 | -12.4% | 0.01% | -16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $77,033,000 | +24.8% | 1,095,933 | -1.1% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $71,654,000 | -1.8% | 830,965 | -0.6% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $68,925,000 | -0.2% | 5,585,516 | -6.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $79,306,000 | +5.9% | 1,993,952 | -6.6% | 0.01% | -16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $71,858,000 | -30.0% | 5,378,626 | -23.8% | 0.01% | -37.5% |
| GTLS | Buy | CHART INDS INC | $69,965,000 | +10.4% | 1,036,679 | +2.0% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $67,022,000 | +0.7% | 797,306 | +0.6% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $67,836,000 | -13.7% | 891,176 | +2.4% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $67,599,000 | -28.3% | 3,561,581 | -26.9% | 0.01% | -28.6% |
| SANM | Buy | SANMINA CORPORATION | $73,317,000 | +11.0% | 2,141,280 | +4.1% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $66,614,000 | -9.1% | 534,063 | -0.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $70,242,000 | +76.4% | 701,089 | +70.5% | 0.01% | +66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $67,762,000 | -13.9% | 1,397,160 | -1.5% | 0.01% | -16.7% |
| ALLK | Buy | ALLAKOS INC | $77,210,000 | +27.9% | 809,665 | +5.5% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $71,452,000 | +12.5% | 906,525 | +14.0% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $65,830,000 | +14.3% | 378,244 | -1.7% | 0.01% | +25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $76,003,000 | +27.3% | 3,034,863 | +17.5% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $75,941,000 | +1.0% | 1,571,619 | -1.7% | 0.01% | -16.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $73,116,000 | +1.5% | 3,605,316 | -2.4% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $78,811,000 | +3.3% | 2,731,747 | -4.4% | 0.01% | -16.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $67,341,000 | -7.2% | 4,722,687 | -5.7% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $68,322,000 | +8.9% | 1,344,659 | +9.6% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $70,279,000 | -2.2% | 1,547,297 | +2.2% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $67,226,000 | -9.5% | 1,844,239 | +0.7% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $69,694,000 | +2.8% | 1,003,372 | -0.9% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $68,955,000 | -6.2% | 1,806,991 | +5.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $77,841,000 | -11.0% | 5,295,323 | -1.8% | 0.01% | -28.6% |
| ENV | Buy | ENVESTNET INC | $71,112,000 | +25.6% | 1,021,280 | +2.3% | 0.01% | +25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $72,010,000 | +13.7% | 1,778,036 | -2.6% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $77,983,000 | +29.0% | 1,408,647 | -0.3% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $71,696,000 | +19.7% | 1,250,809 | -0.2% | 0.01% | +25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $79,623,000 | +13.8% | 4,490,873 | -0.4% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $77,981,000 | +6.7% | 519,319 | -1.3% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $79,562,000 | -1.6% | 2,475,487 | -6.2% | 0.01% | -16.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $69,997,000 | +8.7% | 876,282 | -2.8% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $79,505,000 | +2.5% | 1,333,759 | +1.4% | 0.01% | -16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $69,226,000 | +10.2% | 619,254 | +0.9% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $72,232,000 | +12.2% | 245,527 | +0.5% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $73,075,000 | +70.0% | 718,817 | +72.8% | 0.01% | +66.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $74,752,000 | +12.3% | 1,074,493 | +0.4% | 0.01% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $79,649,000 | -1.1% | 1,450,000 | 0.0% | 0.01% | -16.7% | |
| BANR | Buy | BANNER CORP | $77,447,000 | +13.8% | 1,368,571 | +12.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $78,396,000 | -2.2% | 2,144,310 | -10.1% | 0.01% | -16.7% |
| DLX | Sell | DELUXE CORP | $71,837,000 | -2.2% | 1,439,036 | -3.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $67,100,000 | +40.8% | 2,146,506 | +18.2% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $68,548,000 | +20.5% | 890,927 | -2.1% | 0.01% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $67,331,000 | +12.4% | 3,776,263 | +2.8% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $66,183,000 | +4.1% | 1,788,722 | +0.4% | 0.01% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $76,822,000 | +97.4% | 1,636,941 | -0.5% | 0.01% | +66.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $68,503,000 | +1.8% | 2,430,060 | +3.1% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $69,418,000 | +1.7% | 1,460,816 | -3.0% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $75,369,000 | +18.2% | 1,022,225 | +14.4% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $72,666,000 | +14.6% | 1,710,146 | +4.5% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $56,351,000 | +7.8% | 2,658,057 | -1.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $52,657,000 | +17.3% | 2,028,766 | -2.9% | 0.00% | +33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $64,434,000 | +151.7% | 1,035,244 | +37.3% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $55,305,000 | +10.6% | 969,237 | +6.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $52,197,000 | +22.8% | 2,153,350 | +5.2% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $53,772,000 | +16.9% | 6,379,243 | +8.4% | 0.00% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $60,487,000 | +29.8% | 1,154,339 | +16.4% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $61,978,000 | +9.7% | 619,784 | +1.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $51,966,000 | +18.0% | 18,233,518 | +25.0% | 0.00% | +33.3% |
| HNI | Sell | HNI CORP | $52,056,000 | +5.1% | 1,389,631 | -0.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $62,379,000 | +16.0% | 2,094,665 | +1.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $65,223,000 | +17.9% | 4,342,254 | +6.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $58,920,000 | +18.5% | 1,989,858 | -9.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $63,567,000 | +26.0% | 1,003,106 | +13.5% | 0.00% | 0.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $55,862,000 | +34.0% | 43,655,000 | +2.4% | 0.00% | +33.3% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $64,324,000 | +356.5% | 1,032,651 | +175.6% | 0.00% | +300.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $54,212,000 | +30.5% | 3,340,258 | +4.5% | 0.00% | +33.3% |
| EPZM | Sell | EPIZYME INC | $60,616,000 | +105.7% | 2,464,076 | -13.7% | 0.00% | +100.0% |
| DRQ | Buy | DRIL QUIP INC | $60,615,000 | +3.2% | 1,292,159 | +10.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $63,475,000 | +7.2% | 2,865,702 | -4.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $52,301,000 | -7.9% | 923,877 | +1.2% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $59,583,000 | +35.1% | 5,123,232 | +2.9% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $61,673,000 | +4.1% | 7,852,879 | +0.2% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $59,897,000 | +4.3% | 1,440,189 | -5.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $54,989,000 | -6.0% | 1,415,050 | +0.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $62,774,000 | +11.3% | 3,486,477 | +25.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $58,350,000 | +18.8% | 2,643,859 | +1.9% | 0.00% | 0.0% |
| YY | New | JOYY INC | $62,865,000 | – | 1,190,853 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $53,149,000 | +13.2% | 1,066,178 | +0.4% | 0.00% | +33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $65,683,000 | +24.2% | 1,101,509 | -23.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $64,317,000 | +26.9% | 1,264,094 | -0.2% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $57,934,000 | +16.1% | 1,045,365 | -1.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $56,428,000 | -2.3% | 1,749,699 | -0.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $65,413,000 | +35.2% | 1,740,177 | +23.3% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $55,626,000 | -12.4% | 1,034,911 | +2.5% | 0.00% | -20.0% |
| IDCC | Sell | INTERDIGITAL INC | $58,396,000 | +0.5% | 1,071,676 | -3.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $57,782,000 | +14.8% | 874,159 | +3.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $52,631,000 | -2.0% | 966,235 | +12.5% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $59,121,000 | +55.6% | 1,963,494 | +55.5% | 0.00% | +33.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $56,019,000 | +0.2% | 1,586,491 | +0.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $62,544,000 | -5.1% | 3,765,456 | -0.9% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $56,296,000 | +15.2% | 3,354,933 | +13.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $61,888,000 | +104.3% | 3,228,366 | +2.5% | 0.00% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $51,422,000 | +2.3% | 933,031 | +1.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $56,046,000 | +37.8% | 1,017,247 | +24.4% | 0.00% | +33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $60,667,000 | +14.8% | 5,525,193 | -4.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $54,336,000 | +28.9% | 449,729 | +4.1% | 0.00% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $58,933,000 | +0.7% | 1,320,193 | +0.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $57,741,000 | +16.4% | 5,499,097 | -5.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $62,007,000 | +16.6% | 3,027,678 | +1.5% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $55,631,000 | +0.7% | 1,622,382 | -0.8% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $54,988,000 | +0.6% | 2,022,983 | +1.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $55,875,000 | +33.3% | 1,353,564 | +6.5% | 0.00% | +33.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $60,042,000 | +9.5% | 54,225,000 | +4.4% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES | $60,233,000 | +19.2% | 1,329,650 | +0.2% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $59,397,000 | +21.7% | 1,215,404 | -1.7% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $52,635,000 | +0.4% | 12,775,475 | +13.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $55,437,000 | +31.4% | 1,529,305 | -5.7% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $55,801,000 | -1.8% | 1,328,600 | -0.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $57,371,000 | +25.5% | 1,024,111 | +1.7% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $54,584,000 | +13.4% | 3,962,554 | +8.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $59,603,000 | +22.5% | 917,954 | +1.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $54,397,000 | -2.2% | 2,028,219 | +1.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $57,774,000 | +22.6% | 2,576,911 | +16.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $62,932,000 | -18.1% | 806,515 | -4.3% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $60,741,000 | +24.2% | 2,390,436 | +0.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $60,975,000 | +13.7% | 1,099,832 | +7.9% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $62,569,000 | -0.3% | 839,621 | -0.7% | 0.00% | -20.0% |
| FTDR | Buy | FRONTDOOR INC | $52,726,000 | +1.0% | 1,111,888 | +3.5% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $52,978,000 | – | 1,449,866 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $52,263,000 | +61.2% | 19,074,103 | +3.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $60,093,000 | +17.4% | 3,633,179 | +16.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $54,712,000 | +12.0% | 3,669,481 | +1.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $61,562,000 | +5.6% | 988,467 | -3.0% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $63,096,000 | +3.8% | 4,138,302 | -6.3% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $51,794,000 | -1.9% | 514,140 | -1.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $52,295,000 | +3.8% | 2,472,568 | -0.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $53,141,000 | -2.0% | 1,026,291 | -2.2% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $59,445,000 | +31.8% | 1,620,646 | +1.7% | 0.00% | +33.3% |
| BOKF | Sell | BOK FINL CORP | $55,722,000 | +4.8% | 637,557 | -5.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $55,439,000 | -4.6% | 1,352,832 | -1.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $61,486,000 | +9.0% | 695,223 | +0.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $54,130,000 | +2.0% | 1,338,848 | +11.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $54,506,000 | +6.8% | 3,277,586 | +5.2% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $55,243,000 | +29.8% | 707,516 | +2.6% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $52,974,000 | -52.3% | 6,283,970 | -41.6% | 0.00% | -50.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $55,845,000 | +6.6% | 466,150 | +5.2% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $60,692,000 | +10.2% | 867,652 | +0.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $51,736,000 | -11.2% | 2,827,102 | +0.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $64,961,000 | +3.6% | 4,476,999 | +2.7% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $59,195,000 | -5.6% | 2,131,604 | -4.5% | 0.00% | -20.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $55,889,000 | -12.4% | 1,394,442 | -7.1% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $62,997,000 | -2.3% | 831,970 | +2.7% | 0.00% | -20.0% |
| AX | Sell | AXOS FINL INC | $55,893,000 | +9.2% | 1,845,866 | -0.3% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $52,118,000 | +10.7% | 24,725,000 | +0.6% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $54,511,000 | +13.8% | 1,439,964 | +0.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $53,867,000 | +24.3% | 8,405,228 | +21.6% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $55,401,000 | +16.0% | 1,080,160 | +5.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $58,983,000 | +83.3% | 1,417,529 | +39.9% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $65,083,000 | +340.7% | 629,676 | -13.7% | 0.00% | +300.0% |
| NTCT | Sell | NETSCOUT SYS INC | $56,782,000 | +3.1% | 2,359,039 | -1.2% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $65,273,000 | +22.5% | 869,963 | +0.1% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $57,090,000 | +13.3% | 1,173,973 | +4.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $51,330,000 | -3.2% | 830,853 | -5.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $56,755,000 | -2.5% | 1,299,925 | +3.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $62,186,000 | -0.8% | 2,000,845 | -4.1% | 0.00% | -20.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $57,107,000 | +6.6% | 44,650 | +5.7% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $53,100,000 | +10.3% | 45,150 | +6.6% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $62,564,000 | +8.6% | 1,837,959 | -0.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $54,071,000 | +36.0% | 1,667,319 | +1.0% | 0.00% | +33.3% |
| CNNE | Buy | CANNAE HLDGS INC | $54,185,000 | +36.1% | 1,456,989 | +0.5% | 0.00% | +33.3% |
| AAON | Sell | AAON INC | $58,848,000 | +6.3% | 1,191,022 | -1.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $58,086,000 | +33.7% | 2,236,674 | -4.0% | 0.00% | +33.3% |
| SMAR | Buy | SMARTSHEET INC | $53,881,000 | +30.9% | 1,199,494 | +5.0% | 0.00% | +33.3% |
| AKS | Buy | AK STL HLDG CORP | $56,707,000 | +54.1% | 17,236,219 | +6.3% | 0.00% | +33.3% |
| NBTB | Buy | NBT BANCORP INC | $54,555,000 | +14.8% | 1,345,051 | +3.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $62,326,000 | +39.5% | 655,440 | +22.8% | 0.00% | +33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $58,332,000 | +4.2% | 1,200,486 | +1.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $54,853,000 | +13.6% | 1,727,648 | +2.6% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $55,324,000 | -15.0% | 2,564,843 | -10.9% | 0.00% | -20.0% |
| CARG | Buy | CARGURUS INC | $54,783,000 | +15.5% | 1,557,206 | +1.6% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $53,757,000 | +7.3% | 792,764 | +3.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $55,691,000 | +15.5% | 2,449,022 | +25.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $51,301,000 | +11.3% | 1,283,807 | -2.5% | 0.00% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $64,488,000 | +15.1% | 3,369,266 | +9.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $53,982,000 | +1.7% | 772,823 | -2.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $58,598,000 | -1.1% | 1,514,200 | -8.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $60,983,000 | -8.3% | 1,809,589 | +1.9% | 0.00% | -20.0% |
| EHTH | Buy | EHEALTH INC | $59,149,000 | +45.0% | 615,622 | +0.8% | 0.00% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $60,801,000 | +8.1% | 883,729 | +1.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $57,803,000 | +43.1% | 627,953 | +2.6% | 0.00% | +33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $58,703,000 | -29.3% | 12,079,915 | -10.9% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $56,300,000 | +10.6% | 1,396,675 | -0.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $59,743,000 | +9.4% | 288,810 | +0.5% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $51,877,000 | – | 412,478 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $62,552,000 | +5.8% | 1,085,405 | -2.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $59,313,000 | -6.0% | 3,065,247 | -6.1% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $59,758,000 | -12.2% | 1,708,833 | -4.4% | 0.00% | -20.0% |
| CXW | Sell | CORECIVIC INC | $65,636,000 | -3.2% | 3,776,506 | -1.3% | 0.00% | -20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $55,242,000 | +35.7% | 2,616,844 | +3.7% | 0.00% | +33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $53,334,000 | -5.9% | 811,157 | +0.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $56,446,000 | +38.5% | 932,063 | +43.7% | 0.00% | +33.3% |
| ADNT | Sell | ADIENT PLC | $61,802,000 | -7.5% | 2,908,338 | -0.1% | 0.00% | -20.0% |
| ZGNX | Sell | ZOGENIX INC | $51,145,000 | +28.1% | 981,102 | -1.6% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $63,761,000 | +12.3% | 3,812,074 | -0.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $62,543,000 | +79.3% | 18,449,118 | -6.9% | 0.00% | +33.3% |
| SCL | Buy | STEPAN CO | $61,868,000 | +6.2% | 603,946 | +0.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $59,898,000 | +26.1% | 5,172,552 | +0.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $61,119,000 | +5.6% | 1,957,692 | +3.0% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $55,084,000 | +1.5% | 1,441,603 | +0.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $64,391,000 | +15.7% | 1,526,578 | -1.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $58,059,000 | +9.7% | 1,397,323 | +0.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $52,752,000 | -2.7% | 269,999 | -4.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $55,499,000 | +8.7% | 2,322,150 | +1.0% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $57,963,000 | +1.6% | 2,383,342 | +1.5% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $60,655,000 | +17.5% | 2,182,606 | -4.3% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $64,426,000 | +5.7% | 918,404 | -1.3% | 0.00% | -20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $59,130,000 | +14.3% | 872,513 | +4.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $57,718,000 | +4.9% | 1,586,097 | +1.7% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $57,259,000 | +2.7% | 1,235,365 | -0.8% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $60,009,000 | +27.0% | 2,839,990 | +17.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $52,509,000 | +10.7% | 811,823 | -4.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $63,987,000 | -5.8% | 639,426 | +1.1% | 0.00% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $54,878,000 | -0.3% | 1,247,512 | -0.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $54,058,000 | +24.7% | 2,349,321 | +2.8% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $52,497,000 | +15.2% | 1,286,686 | +5.9% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $55,622,000 | -5.1% | 1,796,571 | -0.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $52,409,000 | +28.2% | 1,799,129 | +6.8% | 0.00% | +33.3% |
| VCYT | Sell | VERACYTE INC | $55,676,000 | +9.6% | 1,994,137 | -5.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $59,911,000 | -6.7% | 135,444 | -2.7% | 0.00% | -20.0% |
| CVGW | Buy | CALAVO GROWERS INC | $43,298,000 | -1.1% | 477,951 | +3.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $46,787,000 | +4.1% | 1,312,835 | +2.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $48,293,000 | +104.9% | 1,791,944 | +14.1% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $44,735,000 | -4.8% | 1,398,850 | -0.1% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $43,179,000 | +9.2% | 1,497,193 | -1.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $36,783,000 | -17.4% | 3,083,205 | -0.7% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $39,590,000 | +79.1% | 4,663,183 | +53.2% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $49,047,000 | +19.6% | 1,877,056 | +1.8% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.750%12/0 | $38,433,000 | – | 25,900,000 | +100.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $43,144,000 | +7.2% | 971,938 | -0.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $38,920,000 | -8.6% | 137,017 | -2.3% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $38,171,000 | +880.0% | 3,661,449 | +269.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $49,263,000 | -0.4% | 1,482,167 | -2.9% | 0.00% | -25.0% |
| STBA | Buy | S & T BANCORP INC | $47,970,000 | +29.7% | 1,190,615 | +17.6% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $47,419,000 | +10.3% | 940,098 | +0.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $45,660,000 | +20.9% | 642,561 | +16.2% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $47,227,000 | +14.8% | 476,600 | +6.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $46,397,000 | +18.9% | 546,493 | +3.7% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,678,000 | +4.3% | 134,848 | -2.1% | 0.00% | -25.0% |
| KEM | Sell | KEMET CORP | $46,028,000 | +46.0% | 1,701,586 | -1.8% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $45,777,000 | -7.1% | 494,731 | +1.8% | 0.00% | -25.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $43,406,000 | +30.0% | 1,839,235 | +2.9% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $40,298,000 | -11.3% | 4,814,626 | -4.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $46,249,000 | +26.0% | 2,797,897 | +1.7% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $40,072,000 | +9.5% | 1,396,716 | -0.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $36,729,000 | +6.8% | 955,251 | +4.9% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $39,404,000 | +10.8% | 938,411 | -1.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $46,031,000 | +30.6% | 1,718,871 | -0.8% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $48,017,000 | +695.5% | 667,372 | +59.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $50,734,000 | +25.2% | 1,659,605 | +3.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $45,387,000 | +10.2% | 553,832 | +2.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $38,455,000 | +1.0% | 2,088,805 | +6.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $49,519,000 | -38.3% | 831,266 | +1.5% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $48,675,000 | -10.8% | 688,959 | +5.2% | 0.00% | -25.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $44,918,000 | +2.4% | 422,000 | +1.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $43,968,000 | -4.3% | 1,396,706 | +2.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $48,090,000 | +18.3% | 1,685,020 | +20.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $43,056,000 | +7.5% | 2,342,636 | +2.9% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $38,152,000 | +7.2% | 1,203,536 | +1.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $40,969,000 | +13.8% | 832,027 | -4.5% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $49,248,000 | +3.4% | 920,000 | +3.4% | 0.00% | -25.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $40,787,000 | +17.5% | 2,316,105 | +10.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $39,299,000 | +14.1% | 1,058,130 | +4.8% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $50,272,000 | +17.3% | 975,566 | +20.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $41,311,000 | -0.1% | 642,578 | -18.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $46,812,000 | +12.8% | 3,226,201 | +3.2% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $42,513,000 | +14.7% | 580,383 | +5.3% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $47,186,000 | +38.2% | 39,150,000 | +22.9% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $40,054,000 | +27.9% | 1,138,875 | -6.2% | 0.00% | +50.0% |
| STMP | Sell | STAMPS COM INC | $45,355,000 | +10.2% | 543,044 | -1.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $39,501,000 | -16.1% | 1,420,928 | -2.6% | 0.00% | -25.0% |
| GTN | Buy | GRAY TELEVISION INC | $39,681,000 | +33.0% | 1,850,804 | +1.2% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $39,555,000 | +13.7% | 1,919,564 | +2.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $36,972,000 | +19.0% | 296,823 | -0.2% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $40,755,000 | +39.0% | 1,007,279 | +4.3% | 0.00% | +50.0% |
| ATNX | Sell | ATHENEX INC | $37,382,000 | +14.8% | 2,448,064 | -8.5% | 0.00% | +50.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $41,035,000 | +11.6% | 30,677,000 | +0.3% | 0.00% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $39,962,000 | -8.0% | 1,684,725 | +6.5% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $46,335,000 | +21.4% | 1,252,633 | +0.6% | 0.00% | 0.0% |
| NVST | New | ENVISTA HLDGS CORP | $44,878,000 | – | 1,514,088 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $46,968,000 | +28.2% | 3,120,798 | +3.9% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $45,270,000 | +65.6% | 670,569 | +3.8% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $39,400,000 | +16.6% | 882,765 | +0.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $37,077,000 | +27.1% | 26,295,533 | +7.2% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $40,417,000 | +36.2% | 2,179,930 | +34.4% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $37,985,000 | +35.6% | 4,442,683 | +6.1% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $40,857,000 | +9.2% | 524,343 | -0.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $41,722,000 | +1.2% | 999,341 | +5.7% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $44,365,000 | +44.0% | 31,225,000 | +3.3% | 0.00% | +50.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $50,979,000 | +42.8% | 1,428,388 | +7.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $37,799,000 | +72.1% | 3,405,305 | -12.9% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $41,552,000 | +711.2% | 1,050,619 | +39.1% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $43,572,000 | +8.5% | 4,339,793 | +7.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $41,777,000 | +12.8% | 996,598 | +8.2% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $48,831,000 | +8.4% | 680,664 | +12.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $37,424,000 | +13.9% | 409,008 | +1.0% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $40,899,000 | +27.5% | 523,408 | +4.2% | 0.00% | +50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $38,017,000 | +3.3% | 1,357,651 | +3.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $46,439,000 | +10.8% | 2,517,035 | +9.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $39,168,000 | +8.2% | 995,382 | +3.5% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $37,272,000 | +17.0% | 338,993 | +1.2% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $40,367,000 | -15.4% | 1,242,068 | +1.5% | 0.00% | -25.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $45,725,000 | -11.0% | 399,865 | +1.6% | 0.00% | -25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $46,796,000 | +12.5% | 6,165,461 | +9.7% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $41,763,000 | -3.6% | 458,378 | -8.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $44,617,000 | +8.3% | 860,507 | +14.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $42,840,000 | +19.7% | 3,405,401 | +5.6% | 0.00% | 0.0% |
| New | US ECOLOGY INC | $41,356,000 | – | 714,139 | +100.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $42,383,000 | +1.2% | 633,715 | +3.9% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $39,884,000 | +0.5% | 604,028 | +0.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $41,583,000 | +9.3% | 2,534,020 | -11.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $49,100,000 | +18.7% | 469,810 | +0.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $37,278,000 | -6.3% | 927,998 | -9.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $38,978,000 | +0.6% | 1,307,542 | -3.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $50,384,000 | +31.3% | 648,360 | +1.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $44,323,000 | +16.3% | 3,310,124 | +3.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $44,083,000 | +17.3% | 1,355,835 | +5.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $37,932,000 | +24.9% | 525,301 | +0.4% | 0.00% | +50.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $44,155,000 | -7.7% | 3,329,922 | -2.9% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $36,577,000 | +11.8% | 1,245,813 | +5.6% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP | $41,452,000 | +0.2% | 613,164 | -0.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $47,194,000 | +2.7% | 793,851 | +6.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $38,561,000 | +34.3% | 3,583,727 | +2.6% | 0.00% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $36,582,000 | +11.3% | 958,394 | +3.2% | 0.00% | +50.0% |
| VRTU | Sell | VIRTUSA CORP | $39,109,000 | +25.2% | 862,771 | -0.5% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $49,498,000 | +5.2% | 2,332,598 | +11.0% | 0.00% | -25.0% |
| VG | Buy | VONAGE HLDGS CORP | $50,681,000 | -33.2% | 6,839,582 | +1.9% | 0.00% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $45,692,000 | +33.5% | 9,890,089 | +30.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $47,684,000 | +32.8% | 1,310,696 | +1.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $39,225,000 | -0.3% | 2,346,002 | +2.5% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $42,239,000 | +9.5% | 549,140 | -0.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $38,514,000 | +20.9% | 1,881,432 | +0.6% | 0.00% | +50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $37,748,000 | -14.8% | 10,370,233 | -3.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $50,954,000 | -13.8% | 5,191,424 | -3.5% | 0.00% | -25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $43,632,000 | +19.1% | 1,679,450 | +25.0% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $42,709,000 | -6.2% | 2,736,011 | +1.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $46,752,000 | -15.1% | 2,230,532 | -0.8% | 0.00% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $44,689,000 | +12.7% | 1,525,756 | +1.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $50,558,000 | +24.4% | 1,326,939 | +23.1% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $37,900,000 | +20.5% | 3,439,234 | +20.4% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $39,548,000 | +15.1% | 665,911 | -7.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $36,665,000 | +4.4% | 331,144 | -1.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $46,625,000 | -6.3% | 1,085,054 | +1.7% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $38,895,000 | -11.8% | 2,577,590 | +2.5% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $43,255,000 | +27.1% | 28,850,000 | +25.2% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $49,075,000 | +40.4% | 926,295 | +1.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $47,949,000 | +3.4% | 37,500,000 | +5.8% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $49,746,000 | -16.7% | 1,020,851 | -4.5% | 0.00% | -25.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $40,901,000 | -0.5% | 36,975,000 | +3.2% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $42,995,000 | +38.3% | 1,641,660 | -2.3% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $39,211,000 | +17.1% | 788,314 | +5.3% | 0.00% | +50.0% |
| MEI | Buy | METHODE ELECTRS INC | $45,003,000 | +17.8% | 1,143,654 | +0.7% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $49,771,000 | +1.9% | 1,514,167 | +1.0% | 0.00% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $38,728,000 | -1.7% | 271,531 | +2.3% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $47,628,000 | -39.2% | 8,225,000 | -60.9% | 0.00% | -50.0% | |
| ZS | Buy | ZSCALER INC | $39,925,000 | -0.0% | 858,603 | +1.6% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $44,071,000 | +23.2% | 4,576,423 | +3.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $40,587,000 | +46.2% | 1,267,960 | +2.5% | 0.00% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $43,114,000 | +10.9% | 936,654 | +3.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $49,717,000 | +44.2% | 1,113,485 | -2.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $44,715,000 | +16.7% | 2,187,631 | +5.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $39,025,000 | +59.9% | 8,320,810 | +9.4% | 0.00% | +50.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $44,752,000 | +20.6% | 1,719,254 | +1.8% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $43,106,000 | +80.9% | 4,047,505 | +35.5% | 0.00% | +50.0% |
| MINI | Buy | MOBILE MINI INC | $50,153,000 | +4.1% | 1,322,955 | +1.2% | 0.00% | -25.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $41,562,000 | +11.7% | 2,638,859 | -1.9% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $39,163,000 | -10.8% | 1,440,338 | +5.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $36,633,000 | -11.1% | 3,027,521 | +3.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $42,001,000 | -8.8% | 2,900,607 | -9.2% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $44,536,000 | +60.3% | 15,412,106 | +4.2% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $38,225,000 | +12.5% | 2,210,790 | +1.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $38,075,000 | +19.9% | 2,070,393 | +3.6% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $37,129,000 | +12.0% | 808,024 | +6.2% | 0.00% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $40,763,000 | +3.2% | 269,402 | -0.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $40,801,000 | +6.6% | 3,405,779 | -0.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $39,563,000 | +29.0% | 1,819,820 | -0.6% | 0.00% | +50.0% |
| SINA | Buy | SINA CORPord | $50,908,000 | +2.7% | 1,274,939 | +0.8% | 0.00% | -25.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $45,522,000 | +16.3% | 2,339,262 | +2.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $48,853,000 | +19.5% | 1,215,261 | +0.6% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $46,704,000 | +12.3% | 1,624,491 | +2.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $43,719,000 | -22.0% | 1,106,805 | -3.0% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $48,873,000 | +6.8% | 1,960,413 | +2.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $39,642,000 | +3.5% | 1,152,706 | -3.7% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $44,628,000 | +6.8% | 1,996,799 | -1.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $49,406,000 | +173.4% | 12,290,093 | +6.1% | 0.00% | +200.0% |
| TSE | Buy | TRINSEO S A | $46,326,000 | -11.0% | 1,244,988 | +2.7% | 0.00% | -25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $43,466,000 | +2.4% | 3,165,734 | +2.8% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $39,024,000 | +15.0% | 465,623 | +11.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $39,079,000 | +3.6% | 1,184,563 | -0.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $37,394,000 | +8.3% | 530,940 | +0.2% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $37,578,000 | +12.7% | 2,584,426 | +8.4% | 0.00% | +50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $36,684,000 | +19.8% | 610,591 | +12.8% | 0.00% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $42,091,000 | +13.4% | 861,291 | +4.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $40,795,000 | +7.1% | 484,090 | -2.7% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $46,282,000 | -7.5% | 981,584 | +0.1% | 0.00% | -25.0% |
| NEWR | Buy | NEW RELIC INC | $43,620,000 | +7.3% | 663,824 | +0.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $41,054,000 | +53.5% | 3,051,208 | +3.4% | 0.00% | +50.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $42,178,000 | +9.6% | 828,000 | +8.0% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $39,258,000 | +22.4% | 4,347,487 | +38.3% | 0.00% | +50.0% |
| H | Sell | HYATT HOTELS CORP | $40,294,000 | +14.2% | 449,156 | -6.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $38,982,000 | +25.7% | 1,135,837 | +6.0% | 0.00% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $37,948,000 | +48.0% | 4,235,294 | +0.3% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $39,339,000 | -2.4% | 3,499,903 | -0.4% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $47,491,000 | -2.5% | 982,026 | +1.5% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTL INC | $36,996,000 | +9.3% | 403,178 | +0.8% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $45,347,000 | – | 3,801,072 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $43,027,000 | +11.0% | 1,817,043 | +3.0% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $45,931,000 | -0.4% | 674,568 | +8.4% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $48,624,000 | -2.2% | 5,680,406 | -3.3% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $42,054,000 | +26.6% | 711,691 | +6.7% | 0.00% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $38,524,000 | +11.5% | 913,964 | -2.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $45,989,000 | -1.9% | 896,644 | +2.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $38,527,000 | +11.2% | 510,833 | +5.7% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $43,491,000 | +14.6% | 2,642,203 | +2.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $49,797,000 | +9.0% | 1,371,818 | +1.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $45,102,000 | +30.1% | 660,060 | -8.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $48,468,000 | +21.9% | 703,756 | +1.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $44,464,000 | +20.8% | 704,098 | +0.2% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $36,837,000 | +29.0% | 764,089 | +3.7% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $41,775,000 | +17.9% | 524,281 | +0.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $37,747,000 | +3.6% | 516,768 | -0.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $46,023,000 | +18.0% | 998,986 | -1.2% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $38,814,000 | +22.1% | 871,639 | -4.3% | 0.00% | +50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $44,362,000 | +24.6% | 1,953,432 | +5.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $43,604,000 | +16.3% | 1,193,657 | +3.8% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $36,595,000 | +49.3% | 2,322,034 | +3.1% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $37,859,000 | +22.4% | 2,667,976 | +1.5% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $41,767,000 | +1.8% | 1,276,703 | -0.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $38,202,000 | +342.0% | 1,113,444 | -3.8% | 0.00% | +200.0% |
| BCOR | Buy | BLUCORA INC | $37,812,000 | +24.0% | 1,446,507 | +2.6% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INC | $47,703,000 | +12.8% | 925,199 | +4.6% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $44,399,000 | +35.7% | 1,325,352 | +4.4% | 0.00% | +50.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $50,451,000 | +10.3% | 32,402,000 | +5.9% | 0.00% | 0.0% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $37,157,000 | +1.6% | 32,095,000 | +1.7% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $49,686,000 | +1.8% | 699,605 | +1.9% | 0.00% | -25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $45,816,000 | +12.7% | 989,550 | -0.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $42,869,000 | +0.1% | 715,440 | -0.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $41,638,000 | -13.9% | 822,402 | +4.8% | 0.00% | -25.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $48,239,000 | +4.5% | 1,956,960 | +4.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $50,858,000 | +4.7% | 2,972,394 | +3.7% | 0.00% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $46,657,000 | +10.8% | 2,384,132 | -12.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $41,181,000 | +18.0% | 1,433,883 | +0.7% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $36,878,000 | +86.0% | 487,798 | +265.7% | 0.00% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $49,875,000 | +13.1% | 1,516,865 | +0.8% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $47,629,000 | +15.9% | 2,362,558 | +48.0% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $36,532,000 | +42.7% | 1,658,270 | -7.0% | 0.00% | +50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $45,545,000 | +17.2% | 1,319,777 | -0.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $37,135,000 | +50.6% | 3,836,253 | +3.9% | 0.00% | +50.0% |
| RDFN | Buy | REDFIN CORP | $37,715,000 | +29.3% | 1,784,041 | +3.0% | 0.00% | +50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $28,696,000 | +9.2% | 808,576 | -0.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $31,808,000 | +23.2% | 860,844 | +1.9% | 0.00% | 0.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $35,390,000 | – | 690,000 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $27,641,000 | +64.3% | 4,213,563 | +20.5% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $30,887,000 | +18.0% | 1,145,673 | +2.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $24,276,000 | +9.7% | 1,707,172 | +0.2% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $28,025,000 | -7.9% | 5,937,591 | -16.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $29,877,000 | +3.1% | 1,103,280 | +9.3% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $25,660,000 | +14.2% | 1,239,612 | +11.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $28,117,000 | +39.2% | 669,452 | +3.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $27,146,000 | +9.6% | 566,485 | -8.5% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,878,000 | +24.4% | 23,415,000 | +7.4% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $24,524,000 | +23.0% | 17,735,000 | +7.8% | 0.00% | +100.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $35,974,000 | +36.3% | 3,122,773 | -35.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $23,980,000 | +57.8% | 3,335,147 | +22.1% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $24,186,000 | -1.3% | 906,173 | +2.8% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $33,031,000 | +13.6% | 2,714,099 | +7.8% | 0.00% | 0.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $34,162,000 | +19.7% | 542,000 | +1.5% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $27,985,000 | +17.8% | 605,345 | +3.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $22,849,000 | +11.4% | 661,519 | +2.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $26,397,000 | +4.2% | 1,842,094 | +9.5% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $34,448,000 | -13.8% | 1,152,503 | -16.7% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $23,392,000 | -0.0% | 3,847,409 | -9.2% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $32,878,000 | +14.1% | 22,585,000 | +1.3% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $22,672,000 | +7.2% | 16,375,000 | +2.8% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $26,311,000 | -10.4% | 17,898,336 | +27.4% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $26,610,000 | +3.6% | 24,065,000 | +3.7% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $34,990,000 | -1.3% | 46,560 | +2.3% | 0.00% | -33.3% |
| BFS | Sell | SAUL CTRS INC | $26,720,000 | -8.8% | 506,243 | -5.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $27,310,000 | -3.3% | 998,539 | +8.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $27,294,000 | +81.6% | 5,346,426 | -13.9% | 0.00% | +100.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $31,873,000 | +79.5% | 12,530,000 | +6.8% | 0.00% | +100.0% | |
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $35,616,000 | +29.0% | 36,025,000 | +25.4% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $32,569,000 | +1.8% | 1,732,465 | +1.5% | 0.00% | 0.0% |
| Buy | MEDICINES COnote 2.750% 7/1 | $23,670,000 | +45.1% | 13,500,000 | +0.7% | 0.00% | +100.0% | |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $26,290,000 | +37.3% | 241,129 | +26.2% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $29,870,000 | +12.4% | 1,384,795 | +1.9% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $26,331,000 | +15.5% | 3,262,888 | +6.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $30,900,000 | -15.3% | 2,237,503 | +2.4% | 0.00% | -33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $29,294,000 | +39.2% | 1,211,983 | +10.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $27,050,000 | -13.0% | 369,563 | -11.3% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $26,676,000 | +8.9% | 445,549 | +4.1% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $36,087,000 | +49.1% | 18,458,000 | +1.1% | 0.00% | 0.0% | |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $24,835,000 | -6.6% | 511,000 | +0.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $33,908,000 | +10.4% | 1,045,581 | +2.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $31,630,000 | -13.8% | 684,924 | -1.1% | 0.00% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $33,098,000 | -15.2% | 1,416,249 | -7.5% | 0.00% | -33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $22,929,000 | -4.9% | 251,190 | +0.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $26,523,000 | +15.4% | 542,058 | +3.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $33,866,000 | +20.4% | 894,034 | +7.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $30,871,000 | +24.0% | 640,340 | +4.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $30,024,000 | +49.1% | 3,781,347 | +2.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $22,707,000 | +1.3% | 357,189 | +3.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $26,597,000 | +6.2% | 3,409,910 | +49.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $24,721,000 | +93.5% | 1,217,776 | +36.9% | 0.00% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $31,299,000 | +16.3% | 394,446 | +6.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $30,094,000 | +0.5% | 1,999,624 | -20.6% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $29,108,000 | -9.3% | 887,426 | +4.8% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $29,885,000 | +25.4% | 1,105,221 | -4.4% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $26,826,000 | +29.9% | 736,360 | -2.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $33,543,000 | +13.5% | 630,268 | +3.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $26,828,000 | +2.3% | 3,640,122 | +1.0% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $26,782,000 | +55.0% | 4,816,873 | +21.9% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $29,387,000 | +5.3% | 31,950,000 | +0.8% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $24,832,000 | +30.2% | 730,361 | +4.7% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $29,870,000 | +45.4% | 736,066 | +35.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $34,658,000 | +8.0% | 984,042 | +4.9% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $27,188,000 | +121.6% | 1,761,992 | +52.1% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $25,701,000 | -7.7% | 1,723,731 | +6.9% | 0.00% | 0.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $31,150,000 | +8.3% | 27,950,000 | +8.2% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $23,596,000 | +11.8% | 656,359 | +6.3% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $35,561,000 | +26.5% | 960,582 | +1.3% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $23,232,000 | +2.1% | 458,958 | -4.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $27,115,000 | +25.4% | 493,008 | +1.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $35,618,000 | -16.5% | 553,927 | +6.9% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $31,510,000 | +9.6% | 727,555 | +0.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $30,697,000 | +72.5% | 1,339,963 | +2.2% | 0.00% | +100.0% |
| RTRX | Sell | RETROPHIN INC | $24,671,000 | -1.1% | 1,737,401 | -19.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $28,457,000 | -18.0% | 754,656 | +1.5% | 0.00% | -33.3% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $26,952,000 | -39.4% | 1,461,209 | -33.0% | 0.00% | -33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $30,949,000 | -2.5% | 4,257,022 | +1.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $25,840,000 | +18.7% | 411,733 | +5.4% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $30,956,000 | +13.1% | 1,732,301 | +8.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $36,129,000 | -6.7% | 1,550,622 | +1.1% | 0.00% | -33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $28,748,000 | +5.9% | 330,605 | +0.3% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $25,505,000 | +6.8% | 22,290,000 | +6.7% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $36,464,000 | +34.4% | 375,069 | +9.6% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $36,102,000 | +38.3% | 3,209,084 | +11.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $31,015,000 | -2.1% | 1,400,238 | +1.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $29,105,000 | +18.8% | 625,905 | -1.4% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $35,857,000 | +5.8% | 285,599 | -0.8% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $22,019,000 | +6.2% | 809,521 | +1.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $30,341,000 | +32.3% | 5,364,292 | +3.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $22,400,000 | +43.5% | 929,655 | +1.8% | 0.00% | +100.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $28,792,000 | +1.8% | 569,242 | +2.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $29,186,000 | -23.4% | 875,393 | -1.8% | 0.00% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $26,852,000 | +32.7% | 4,310,155 | +20.1% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $25,778,000 | +5.7% | 526,726 | +0.4% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $34,484,000 | +69.7% | 1,665,898 | +12.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $34,207,000 | +11.1% | 1,208,719 | +5.8% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $27,607,000 | +18.9% | 1,466,923 | +3.5% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $32,486,000 | +14.5% | 1,397,851 | +12.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $22,846,000 | -2.8% | 1,011,797 | +4.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $29,181,000 | +32.4% | 2,060,789 | -1.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $29,064,000 | -30.5% | 328,818 | -30.0% | 0.00% | -33.3% |
| ATRO | Sell | ASTRONICS CORP | $34,753,000 | -27.4% | 1,243,411 | -23.7% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $33,125,000 | -18.4% | 430,975 | -1.1% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NXDF INC | $24,242,000 | -8.3% | 2,295,661 | -2.8% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $31,610,000 | +9.6% | 308,752 | +1.5% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $27,539,000 | +186.2% | 1,022,229 | +187.0% | 0.00% | +100.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $22,953,000 | +0.2% | 426,000 | +2.4% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 1.375%11/1 | $23,607,000 | +3.9% | 12,450,000 | +1.0% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $34,281,000 | +41.8% | 27,675,000 | +25.4% | 0.00% | 0.0% | |
| CZZ | Buy | COSAN LTD | $22,587,000 | +56.8% | 988,911 | +2.3% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $27,148,000 | -9.9% | 1,865,851 | -6.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $35,557,000 | +2.1% | 619,458 | +0.1% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $33,958,000 | +20.5% | 647,676 | -1.4% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $29,553,000 | +10.2% | 1,481,365 | +0.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $27,402,000 | +8.4% | 1,981,339 | +2.2% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $24,714,000 | +0.5% | 2,037,449 | -9.8% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $22,569,000 | +4.1% | 596,736 | -4.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $28,329,000 | +275.2% | 808,243 | +129.9% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORP | $23,931,000 | +60.9% | 512,227 | +1.6% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $27,283,000 | +4.3% | 1,847,227 | +2.4% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $27,750,000 | +39.5% | 7,400,063 | +35.7% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $35,966,000 | -4.0% | 3,943,604 | +54.9% | 0.00% | -33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $22,815,000 | +21.6% | 702,009 | -1.3% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $31,385,000 | +42.0% | 2,414,244 | -0.6% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $29,563,000 | +6.0% | 999,417 | +1.8% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $24,843,000 | +1.9% | 1,693,469 | -7.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $34,426,000 | +36.0% | 908,810 | +3.8% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $27,910,000 | +14.4% | 1,602,182 | +0.6% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $24,397,000 | – | 737,724 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $31,192,000 | +35.8% | 792,892 | +2.7% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,787,000 | -1.0% | 220,974 | -0.2% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $29,819,000 | +9.4% | 830,381 | +5.5% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $22,460,000 | +1.7% | 350,667 | +3.4% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $23,650,000 | +61.9% | 1,664,319 | +21.1% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $31,978,000 | +3.5% | 636,756 | -2.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $30,313,000 | +16.2% | 1,102,304 | +6.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $31,061,000 | +6.1% | 1,073,276 | +3.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $31,762,000 | +27.0% | 1,842,397 | +4.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,688,000 | -3.9% | 3,507,152 | +18.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $34,761,000 | +5.9% | 993,731 | +3.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $23,393,000 | +19.4% | 497,412 | +6.0% | 0.00% | +100.0% |
| GCI | New | GANNETT CO INC NEW | $25,987,000 | – | 4,073,133 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $34,686,000 | +0.5% | 1,006,551 | -2.4% | 0.00% | -33.3% |
| WK | Buy | WORKIVA INC | $32,053,000 | +0.9% | 762,250 | +5.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $23,106,000 | -5.7% | 396,744 | +3.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $24,147,000 | -19.3% | 722,748 | +1.7% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $29,029,000 | +16.0% | 1,749,783 | +0.9% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $36,476,000 | +7.1% | 3,032,128 | +3.8% | 0.00% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $26,114,000 | -2.0% | 609,286 | +1.9% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $29,637,000 | +25.9% | 14,150,000 | -2.9% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $33,789,000 | +10.3% | 2,892,881 | -3.8% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,007,000 | +16.5% | 583,196 | -1.9% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $24,660,000 | +24.9% | 1,347,527 | +5.1% | 0.00% | +100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $36,242,000 | -1.5% | 2,200,472 | -15.6% | 0.00% | -33.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $24,453,000 | +1.1% | 948,884 | -5.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $25,301,000 | +20.9% | 547,157 | -1.8% | 0.00% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $35,499,000 | +15.7% | 36,550 | +7.3% | 0.00% | 0.0% |
| New | IQIYI INCnote 3.750%12/0 | $25,171,000 | – | 22,750,000 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $26,394,000 | +30.8% | 752,620 | +3.5% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $27,235,000 | +29.1% | 283,879 | -4.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $26,947,000 | +2.0% | 2,539,766 | +9.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $28,954,000 | +9.0% | 3,610,262 | -6.5% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $22,490,000 | +12.3% | 470,500 | +10.1% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcl a | $33,474,000 | -0.8% | 1,048,693 | +2.1% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $25,833,000 | +10.3% | 429,905 | -3.8% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $32,136,000 | +6.3% | 334,786 | +2.8% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $34,783,000 | +19.1% | 1,452,299 | +1.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $31,749,000 | +17.2% | 505,876 | +2.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $35,704,000 | +7.4% | 2,704,812 | -3.3% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $29,177,000 | +94.8% | 1,056,753 | +43.8% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $25,514,000 | +22.0% | 242,206 | +1.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $24,109,000 | -20.7% | 983,628 | +4.2% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $24,501,000 | +23.0% | 501,757 | +3.4% | 0.00% | +100.0% |
| SMIN | ISHARES TRmsci india sm cp | $34,876,000 | +2.2% | 970,400 | 0.0% | 0.00% | -33.3% | |
| PINS | Buy | PINTEREST INCcl a | $25,083,000 | +924.2% | 1,345,670 | +1353.1% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $33,419,000 | +371.9% | 610,061 | +143.3% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $22,640,000 | +42.9% | 680,482 | +3.9% | 0.00% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $35,267,000 | +6.6% | 441,167 | +0.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $22,573,000 | -8.9% | 5,601,196 | +3.3% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $23,989,000 | +7.3% | 15,625,000 | -3.7% | 0.00% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $31,017,000 | +91.4% | 5,143,739 | +14.3% | 0.00% | +100.0% |
| CRVL | Sell | CORVEL CORP | $26,497,000 | +12.4% | 303,305 | -2.6% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $28,325,000 | +13.5% | 1,207,371 | +1.7% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $33,715,000 | +17.1% | 3,975,859 | +5.1% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $32,493,000 | +27.8% | 1,597,092 | +4.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $28,481,000 | +2.3% | 747,324 | +8.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $25,648,000 | -21.6% | 774,392 | +1.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $34,897,000 | -18.8% | 846,798 | +1.0% | 0.00% | -33.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $34,948,000 | +35.5% | 2,588,712 | +2.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $23,101,000 | -6.1% | 836,983 | +3.6% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,151,000 | – | 426,854 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $30,023,000 | +19.7% | 1,292,371 | +6.9% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,151,000 | +41.0% | 194,066 | +28.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $30,230,000 | -26.5% | 1,105,711 | +0.4% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $34,771,000 | +14.5% | 412,521 | +3.4% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $33,885,000 | -5.3% | 2,121,223 | +3.0% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $36,101,000 | +16.2% | 1,605,506 | -4.2% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $22,868,000 | +5.2% | 1,144,535 | +7.2% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $24,204,000 | +60.2% | 522,205 | +27.8% | 0.00% | +100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $23,511,000 | +11.3% | 1,165,593 | +3.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $32,098,000 | +83.4% | 4,885,490 | +6.3% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INC | $25,277,000 | +27.6% | 985,093 | -4.3% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP N C | $27,031,000 | +13.2% | 674,204 | +1.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $33,494,000 | -13.3% | 535,734 | +7.5% | 0.00% | -33.3% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $27,686,000 | +21.8% | 27,625,000 | +0.9% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $29,846,000 | +8.2% | 731,702 | +2.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $25,050,000 | +119.6% | 1,619,280 | -1.3% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $26,284,000 | +25.8% | 221,597 | +2.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $34,912,000 | +5.4% | 362,802 | +4.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $34,963,000 | +23.1% | 11,501,138 | +9.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $23,620,000 | +148.9% | 460,785 | +97.3% | 0.00% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $25,266,000 | +56.0% | 456,225 | -2.2% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $22,442,000 | +0.0% | 591,207 | +2.4% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $22,523,000 | +5.2% | 13,028,000 | +2.1% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $24,096,000 | +18.2% | 590,449 | +5.2% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $23,055,000 | -7.2% | 1,738,724 | +2.2% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $26,341,000 | – | 3,931,460 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $29,872,000 | +1.2% | 951,047 | -1.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $28,744,000 | -11.8% | 1,553,715 | -1.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $30,045,000 | +11.1% | 3,433,667 | +3.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $26,171,000 | +7.0% | 519,779 | +2.8% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $29,296,000 | +49.4% | 2,257,033 | +2.8% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $22,579,000 | +16.0% | 675,408 | +0.2% | 0.00% | +100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $23,736,000 | +9.5% | 195,009 | -0.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $29,438,000 | +14.3% | 774,280 | -4.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $32,052,000 | +1.5% | 1,522,637 | +3.8% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $22,562,000 | +8.3% | 1,554,908 | +16.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $23,910,000 | +14.5% | 1,752,920 | +1.8% | 0.00% | 0.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $23,379,000 | +153.5% | 748,116 | +111.4% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $29,721,000 | +19.8% | 1,235,290 | +5.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $24,895,000 | +6.8% | 1,549,165 | +4.2% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $23,465,000 | +1267.4% | 416,562 | +648.7% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $25,595,000 | +11.7% | 2,929,122 | +5.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $33,593,000 | +34.0% | 11,705,031 | +12.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $31,705,000 | +4.4% | 1,019,598 | +5.8% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $34,673,000 | -0.7% | 2,333,341 | -2.2% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $30,265,000 | -18.1% | 1,475,606 | +0.1% | 0.00% | -33.3% |
| GRPN | Sell | GROUPON INC | $25,394,000 | -11.5% | 10,625,005 | -1.5% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $29,945,000 | +13.8% | 1,580,229 | +2.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $23,870,000 | +13.4% | 865,779 | +3.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $32,788,000 | +0.8% | 1,376,475 | -0.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $26,337,000 | -8.7% | 548,353 | +5.1% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $24,373,000 | -18.6% | 962,580 | +3.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $36,258,000 | +5.1% | 145,379 | +0.2% | 0.00% | -33.3% |
| CASH | Buy | META FINL GROUP INC | $36,426,000 | +12.8% | 996,586 | +0.8% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $22,969,000 | +9.8% | 2,160,745 | +7.5% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $34,336,000 | +23.3% | 1,290,828 | -0.3% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $26,561,000 | +131.5% | 706,400 | +97.6% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $31,735,000 | +13.3% | 461,803 | +1.1% | 0.00% | 0.0% |
| Buy | TWILIO INCnote 0.250% 6/0 | $28,811,000 | -0.7% | 18,835,000 | +8.3% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $27,708,000 | -7.7% | 569,183 | +4.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $31,550,000 | +11.8% | 892,242 | +5.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,927,000 | -12.3% | 510,963 | -20.2% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $26,576,000 | -16.1% | 695,522 | +4.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $29,828,000 | -1.8% | 30,600,000 | -0.8% | 0.00% | 0.0% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $35,166,000 | -6.4% | 36,370,000 | +2.7% | 0.00% | -33.3% | |
| TERP | Buy | TERRAFORM PWR INC | $26,232,000 | -10.6% | 1,704,466 | +5.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $25,631,000 | +44.8% | 1,022,389 | +3.0% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $30,029,000 | +48.8% | 12,832,978 | +24.6% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $24,165,000 | – | 19,425,000 | +100.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEW | $22,990,000 | +38.9% | 1,123,114 | +3.1% | 0.00% | +100.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $31,148,000 | +12.0% | 14,190,000 | -2.7% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $25,149,000 | +10.1% | 1,482,852 | +4.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $23,694,000 | +20.0% | 995,140 | +4.5% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $36,350,000 | +39.0% | 1,375,328 | +19.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $28,540,000 | -4.8% | 1,979,181 | +4.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $27,307,000 | +74.9% | 785,147 | +40.8% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $24,175,000 | +11.1% | 4,069,899 | +2.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $31,247,000 | +19.2% | 397,799 | +3.8% | 0.00% | 0.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $27,659,000 | +1.7% | 29,300,000 | +1.6% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $35,260,000 | +8.3% | 1,301,591 | +8.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $23,002,000 | +27.6% | 601,826 | -2.5% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $22,906,000 | -16.1% | 3,693,929 | +30.2% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,546,000 | +23.1% | 754,362 | +11.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $24,225,000 | +8.6% | 650,340 | +3.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $25,680,000 | -9.6% | 1,291,727 | +3.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $30,304,000 | +56.0% | 1,291,179 | -2.7% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $25,834,000 | +2.4% | 4,166,704 | +2.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $31,957,000 | +28.3% | 982,991 | -1.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $29,410,000 | -3.9% | 978,694 | +3.6% | 0.00% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $23,275,000 | – | 1,600,764 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $32,979,000 | +17.3% | 1,040,008 | -2.7% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $30,605,000 | +6.4% | 1,758,892 | -7.4% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $25,715,000 | +104.8% | 1,645,249 | +120.0% | 0.00% | +100.0% |
| TELL | Sell | TELLURIAN INC NEW | $24,271,000 | -12.6% | 3,333,889 | -0.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $22,839,000 | +149.2% | 451,987 | +109.1% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $25,245,000 | -12.9% | 3,120,569 | +5.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $25,633,000 | -3.6% | 594,047 | +5.2% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $34,543,000 | +7.3% | 2,469,110 | +10.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $36,466,000 | +18.1% | 953,352 | +15.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $24,901,000 | +13.2% | 323,384 | +1.5% | 0.00% | 0.0% |
| Buy | SEA LTDnote 2.250% 7/0 | $35,608,000 | +28.7% | 16,525,000 | +4.4% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $31,499,000 | +32.4% | 2,159,553 | +27.6% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $27,361,000 | +16.0% | 20,417,000 | +2.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $35,765,000 | +15.3% | 2,001,410 | +8.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $28,427,000 | -1.0% | 650,053 | +6.3% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $23,126,000 | -12.3% | 70,005 | -7.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $21,968,000 | +142.0% | 579,017 | +62.5% | 0.00% | +100.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $27,819,000 | +44.5% | 7,418,295 | +104.6% | 0.00% | +100.0% |
| RVI | Sell | RETAIL VALUE INC | $27,379,000 | -2.0% | 702,624 | -6.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $24,473,000 | -4.4% | 1,528,594 | +10.0% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $26,495,000 | +15.1% | 19,350,000 | +11.2% | 0.00% | 0.0% | |
| FOE | Buy | FERRO CORP | $36,287,000 | +31.0% | 2,446,882 | +4.8% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $25,244,000 | +23.1% | 1,606,895 | +4.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $29,961,000 | +4.9% | 406,925 | -5.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $24,868,000 | +22.0% | 976,959 | +8.3% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $26,795,000 | +5.1% | 23,600,000 | 0.0% | 0.00% | 0.0% | ||
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $28,057,000 | +15.3% | 2,471,958 | +1.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $30,342,000 | +54.6% | 663,350 | -0.2% | 0.00% | +100.0% |
| KNL | Sell | KNOLL INC | $26,348,000 | -1.2% | 1,043,083 | -0.8% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $31,606,000 | -17.2% | 1,945,009 | +78.3% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $24,223,000 | +2.4% | 391,824 | +5.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $23,726,000 | +14.8% | 986,136 | -1.0% | 0.00% | 0.0% |
| Buy | TRIP COM GROUP LTDnote 1.000% 7/0 | $22,787,000 | +6.2% | 23,000,000 | +5.0% | 0.00% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $22,992,000 | -2.9% | 1,130,945 | +0.2% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $28,042,000 | +15.2% | 1,097,972 | +6.4% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $24,843,000 | +34.6% | 959,564 | +1.3% | 0.00% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $25,257,000 | +9.8% | 2,400,903 | +4.3% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $22,371,000 | +20.7% | 4,395,011 | +19.9% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $26,173,000 | +86.6% | 2,024,213 | +21.0% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $27,120,000 | -1.3% | 968,923 | +5.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $26,354,000 | +4.0% | 1,226,347 | +0.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $22,811,000 | +12.6% | 1,052,187 | +7.3% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.750% 5/1 | $29,819,000 | +51.1% | 13,360,000 | +7.7% | 0.00% | +100.0% | |
| STAR | Buy | ISTAR INC | $30,024,000 | +12.2% | 2,069,165 | +0.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $33,921,000 | +28.3% | 2,079,758 | +4.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $35,950,000 | +20.2% | 1,112,329 | +5.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $23,157,000 | -19.0% | 516,776 | -10.9% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $32,785,000 | +23.1% | 1,400,490 | +1.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $22,448,000 | +11.6% | 1,074,573 | +14.4% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $26,015,000 | +11.1% | 1,399,416 | +3.6% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $22,994,000 | +3.1% | 510,229 | +0.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $25,060,000 | +83.4% | 831,177 | +23.7% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $30,933,000 | -1.7% | 1,245,291 | -6.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $33,980,000 | +35.0% | 874,878 | +12.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $9,138,000 | -12.8% | 2,355,167 | +6.9% | 0.00% | 0.0% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $19,100,000 | +9.7% | 160,500 | +8.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $21,025,000 | -1.1% | 467,224 | +2.8% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $12,013,000 | -31.8% | 1,524,522 | +8.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $9,563,000 | -40.2% | 771,847 | +19.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $19,492,000 | +18.5% | 757,840 | +2.3% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $14,723,000 | +17.2% | 199,365 | +5.6% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $9,338,000 | +9.1% | 763,520 | +2.0% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $12,748,000 | +2.3% | 216,320 | +3.3% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $13,115,000 | +37.0% | 646,720 | +5.8% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $21,214,000 | +15.8% | 599,770 | -4.4% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $9,935,000 | +113.5% | 513,428 | +70.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $9,807,000 | +2.4% | 69,824 | +0.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $10,236,000 | -11.8% | 1,068,488 | +6.0% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $13,019,000 | +12.0% | 1,402,870 | +4.5% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $16,872,000 | +1549.3% | 939,969 | +2072.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $9,111,000 | – | 194,007 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,529,000 | -91.0% | 246,416 | -90.9% | 0.00% | -87.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $8,434,000 | +21.7% | 253,195 | +2.9% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $12,971,000 | +8.8% | 220,000 | +1.0% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $17,158,000 | +1066.4% | 3,085,965 | +1007.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $21,727,000 | +64.7% | 3,591,297 | +35.9% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $9,587,000 | -30.0% | 1,829,488 | -25.1% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $17,326,000 | +15.7% | 1,281,513 | +23.1% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $21,482,000 | +7.5% | 21,320,000 | +1.2% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $12,220,000 | +11.6% | 10,975,000 | -0.5% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP | $14,656,000 | -0.9% | 3,448 | +2.0% | 0.00% | 0.0% |
| Buy | NUTANIX INCnote 1/1 | $18,687,000 | +8.1% | 18,875,000 | +2.2% | 0.00% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $13,867,000 | +4.7% | 303,840 | +4.3% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $9,138,000 | +30.7% | 167,764 | +0.7% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $12,888,000 | +10.4% | 1,349,787 | +9.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $19,396,000 | +26.9% | 1,178,399 | +26.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $19,138,000 | +22.3% | 480,734 | +6.6% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $9,281,000 | +21.0% | 283,995 | +6.3% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $10,221,000 | +17.2% | 405,924 | +9.9% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $13,175,000 | +18.5% | 1,847,792 | +7.1% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $7,815,000 | +45.7% | 240,818 | +16.8% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $18,562,000 | +3.4% | 848,343 | +3.0% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $10,548,000 | +7.1% | 1,055,814 | +6.8% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $10,592,000 | +27.9% | 788,722 | +10.4% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $15,190,000 | +23.6% | 442,471 | +8.8% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,590,000 | -17.2% | 7,228,441 | +1.7% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,766,000 | +15.5% | 576,574 | +4.8% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $12,397,000 | +18.4% | 397,073 | +6.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $17,129,000 | +28.9% | 1,055,390 | +3.3% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $9,050,000 | +0.4% | 895,151 | +0.0% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $13,695,000 | -2.8% | 14,135,000 | -4.2% | 0.00% | 0.0% | |
| OMER | Buy | OMEROS CORP | $15,612,000 | -9.2% | 1,108,020 | +5.3% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $10,325,000 | +24.0% | 655,987 | +10.9% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $12,906,000 | +33.1% | 445,338 | -0.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $10,257,000 | -10.2% | 979,649 | +5.7% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $10,576,000 | +13.7% | 2,226,481 | +0.8% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $15,344,000 | +8.4% | 387,561 | +2.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $11,523,000 | +7.2% | 416,960 | +8.5% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $9,004,000 | -6.7% | 620,973 | -4.8% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $8,731,000 | +22.3% | 445,458 | +11.6% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,770,000 | – | 76,554 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,567,000 | +21.4% | 362,381 | +4.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $17,389,000 | +18.0% | 1,015,694 | -0.1% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $18,326,000 | +13.1% | 18,204,000 | +5.8% | 0.00% | 0.0% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $20,889,000 | +6.2% | 1,692,771 | +0.8% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $21,805,000 | -5.0% | 1,067,304 | +2.1% | 0.00% | -50.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $21,585,000 | +34.9% | 834,351 | +13.5% | 0.00% | 0.0% |
| BIOS | Buy | OPTION CARE HEALTH INC | $9,284,000 | +23.3% | 2,488,875 | +5.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,620,000 | -28.2% | 450,269 | -16.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $20,660,000 | +10.6% | 2,572,896 | +2.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $14,463,000 | -4.0% | 559,272 | +14.5% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,288,000 | +62.3% | 530,990 | +11.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,788,000 | +0.4% | 2,224,856 | -4.2% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $14,258,000 | +3.8% | 14,775,000 | +2.1% | 0.00% | 0.0% | |
| Buy | TRIP COM GROUP LTDnote 1.990% 7/0 | $13,745,000 | +19.9% | 12,965,000 | +14.6% | 0.00% | 0.0% | |
| OBNK | Buy | ORIGIN BANCORP INC | $14,045,000 | +19.4% | 371,161 | +6.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $7,425,000 | +11.9% | 758,413 | +5.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $15,288,000 | +8.3% | 674,980 | +1.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $11,237,000 | +22.0% | 640,268 | +0.9% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $7,920,000 | +39.5% | 168,539 | +4.6% | 0.00% | – |
| DOMO | Buy | DOMO INC | $7,667,000 | +40.5% | 352,993 | +3.4% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $14,028,000 | +7.4% | 2,713,354 | +20.7% | 0.00% | 0.0% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $12,701,000 | +24.1% | 12,150,000 | +3.8% | 0.00% | 0.0% | |
| FRPH | Buy | FRP HLDGS INC | $7,488,000 | +8.4% | 150,325 | +4.5% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $8,944,000 | -5.2% | 266,520 | +10.4% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $12,138,000 | +35.1% | 242,850 | +5.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,400,000 | +5.4% | 2,724,743 | -1.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $18,580,000 | +25.5% | 391,073 | +2.7% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,504,000 | +18.6% | 663,194 | +4.3% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $15,483,000 | +9.4% | 745,856 | +2.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $13,904,000 | +32.4% | 823,211 | +2.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $10,728,000 | +46.2% | 3,306,012 | -2.7% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $19,773,000 | +10.9% | 498,068 | +5.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $20,063,000 | +54.3% | 1,011,733 | +33.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $20,457,000 | +11.9% | 453,294 | +0.9% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $13,662,000 | +11.9% | 14,050,000 | -3.3% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BK CORP | $18,150,000 | +18.7% | 440,100 | +5.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $11,891,000 | +13.1% | 367,573 | +6.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $10,093,000 | -3.0% | 160,336 | -7.7% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $12,341,000 | +95.7% | 306,231 | +48.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $10,489,000 | +2.9% | 491,043 | +1.8% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $15,692,000 | +4.5% | 1,535,425 | +1.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $16,664,000 | +8.3% | 3,241,960 | +8.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $20,796,000 | +25.6% | 280,227 | +3.3% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $13,193,000 | +29.2% | 744,546 | -0.7% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $21,032,000 | +17.0% | 495,683 | +2.0% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $16,388,000 | +8.6% | 857,094 | -1.6% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $10,623,000 | +4.4% | 629,723 | +6.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $9,678,000 | +10.6% | 781,077 | +6.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $9,944,000 | +210.0% | 425,160 | +274.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $20,063,000 | +1.3% | 627,349 | +2.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $14,124,000 | +8.6% | 656,432 | +3.6% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $10,235,000 | +158.8% | 202,704 | +102.0% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $12,490,000 | -39.5% | 136,603 | -39.4% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $14,510,000 | -23.9% | 661,354 | -17.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $15,357,000 | +2.6% | 136,310 | +3.1% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $7,881,000 | – | 143,839 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $16,824,000 | +1.0% | 1,030,242 | +5.1% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $11,059,000 | -5.2% | 675,571 | +2.3% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $15,672,000 | +3.4% | 4,476,032 | +2.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,649,000 | +14.0% | 1,289,043 | +3.8% | 0.00% | 0.0% |
| Buy | INTELSAT S Anote 4.500% 6/1 | $8,809,000 | -52.1% | 13,100,000 | +5.6% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $10,480,000 | -41.9% | 341,034 | -41.8% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $9,576,000 | -72.2% | 132,177 | -74.3% | 0.00% | -66.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $11,772,000 | +15.6% | 351,102 | +1.9% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,274,000 | +0.8% | 86,217 | -3.8% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $13,002,000 | +14.5% | 420,792 | +3.9% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $9,830,000 | +50.8% | 317,805 | +52.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $15,863,000 | +4.3% | 189,975 | +2.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $15,571,000 | +35.3% | 1,200,513 | +3.3% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $18,494,000 | +14.4% | 609,346 | +9.6% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $10,267,000 | +25.8% | 9,166,546 | -0.1% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $14,988,000 | -4.6% | 2,812,031 | +2.4% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $20,681,000 | +20.4% | 607,549 | +7.5% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $17,464,000 | -2.7% | 2,007,377 | +2.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $13,852,000 | +11.8% | 399,657 | +2.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $18,356,000 | +13.7% | 390,427 | +3.9% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $14,189,000 | +19.6% | 13,855,000 | +1.1% | 0.00% | 0.0% | |
| PUB | Buy | PEOPLES UTAH BANCORP | $9,756,000 | +12.8% | 323,894 | +6.0% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $7,441,000 | +3.0% | 258,269 | +2.7% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $9,061,000 | +819.9% | 120,267 | +99.3% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $8,172,000 | +99.1% | 312,979 | +100.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $13,734,000 | +15.7% | 304,856 | +6.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $18,125,000 | -28.2% | 635,979 | -24.2% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $18,045,000 | +17.4% | 767,206 | -10.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $11,532,000 | -3.7% | 460,349 | +4.8% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $11,827,000 | – | 555,531 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $19,183,000 | +22.0% | 821,903 | +17.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $16,561,000 | -1.2% | 757,607 | +6.2% | 0.00% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $7,378,000 | – | 66,796 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $8,684,000 | -19.5% | 2,994,529 | -0.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $17,139,000 | +23.0% | 690,254 | +5.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $10,292,000 | -0.6% | 939,898 | +0.8% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $18,925,000 | +20.5% | 119,500 | -0.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $18,225,000 | +190.9% | 720,350 | +114.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $15,707,000 | +172.9% | 3,467,389 | +51.8% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $9,538,000 | +5.8% | 133,500 | 0.0% | 0.00% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $17,750,000 | +43.6% | 712,847 | -1.9% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $19,267,000 | +18.4% | 500,572 | -1.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $15,841,000 | -23.6% | 778,423 | -0.8% | 0.00% | -50.0% |
| FANH | Buy | FANHUA INCsponsored adr | $8,199,000 | +4.0% | 315,718 | +6.6% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $19,635,000 | +49.2% | 1,241,340 | +53.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $9,818,000 | +31.7% | 1,249,114 | +5.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $10,737,000 | +25.8% | 1,190,364 | +4.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $12,261,000 | +13.1% | 488,860 | +2.6% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $8,406,000 | +4.0% | 860,411 | +5.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,058,000 | -89.9% | 425,234 | -88.7% | 0.00% | -83.3% |
| DERM | Buy | DERMIRA INC | $14,855,000 | +146.8% | 979,896 | +4.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $20,140,000 | -5.8% | 588,344 | +2.2% | 0.00% | -50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,181,000 | +30.9% | 13,730,000 | +3.4% | 0.00% | 0.0% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $17,197,000 | +18.3% | 890,524 | -11.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $10,467,000 | -15.9% | 510,102 | +2.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $15,898,000 | +29.6% | 788,179 | +13.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $17,582,000 | -1.4% | 1,890,520 | -2.2% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,444,000 | +27.2% | 114,435 | +3.5% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $19,252,000 | +10.8% | 162,495 | +2.3% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $11,244,000 | +7.3% | 318,966 | +5.4% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $10,552,000 | -10.5% | 326,500 | +14.7% | 0.00% | 0.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $18,419,000 | -14.0% | 294,000 | -16.9% | 0.00% | -50.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $15,617,000 | +6.8% | 13,258,000 | +3.9% | 0.00% | 0.0% | |
| TG | Buy | TREDEGAR CORP | $17,415,000 | +16.6% | 774,974 | +1.9% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $16,547,000 | +33.5% | 858,271 | +4.6% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $14,363,000 | +29.3% | 239,617 | +2.6% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,698,000 | +28.1% | 340,342 | +24.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $18,767,000 | +0.6% | 387,348 | +3.1% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $19,041,000 | +23.3% | 504,518 | +0.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $16,295,000 | +27.9% | 5,156,720 | +6.4% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $18,760,000 | +19.3% | 699,996 | +2.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $11,615,000 | +44.4% | 628,190 | +4.6% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $15,833,000 | +30.3% | 606,154 | +4.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $13,380,000 | -21.7% | 5,528,827 | +17.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $15,895,000 | +16.4% | 1,367,881 | +3.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $10,338,000 | +46.1% | 2,176,329 | +4.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $21,497,000 | +50.7% | 573,874 | +2.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $8,766,000 | +15.7% | 11,221 | -3.8% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $13,666,000 | -13.3% | 340,464 | -15.2% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000,000 | +6.2% | 15,782,000 | +1.5% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $18,622,000 | -12.2% | 470,021 | +6.9% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $11,953,000 | +16.9% | 193,479 | +2.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $13,472,000 | -42.1% | 1,570,159 | +8.4% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $17,761,000 | -13.9% | 1,020,757 | -19.8% | 0.00% | -50.0% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $12,981,000 | +3.3% | 12,375,000 | +2.5% | 0.00% | 0.0% | |
| Buy | ARES CAP CORPnote 4.625% 3/0 | $12,840,000 | +4.4% | 11,875,000 | +2.2% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $15,829,000 | +5.0% | 485,692 | +0.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $11,245,000 | -8.3% | 874,437 | +2.2% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $9,317,000 | +12.1% | 204,102 | +3.3% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $16,243,000 | +10.0% | 943,804 | +7.4% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,094,000 | +93.3% | 615,872 | +42.5% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $9,956,000 | +14.9% | 388,139 | +2.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $18,670,000 | -10.4% | 889,047 | +1.9% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $9,054,000 | +6.0% | 411,555 | -7.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $20,562,000 | +48.7% | 857,102 | +0.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $18,536,000 | +7.3% | 12,775,000 | +4.5% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $13,552,000 | +12.1% | 838,151 | +7.9% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $11,331,000 | -4.5% | 11,850,000 | -8.1% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $20,616,000 | -3.8% | 1,756,016 | +4.7% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC | $15,240,000 | +6.0% | 1,163,336 | +1.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $13,535,000 | +19.9% | 860,463 | +7.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $19,659,000 | -21.9% | 471,887 | +3.7% | 0.00% | -50.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $18,410,000 | +8.2% | 25,480,000 | +0.6% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $21,005,000 | -12.7% | 1,930,610 | +2.3% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $11,694,000 | +15.1% | 3,238,427 | +8.3% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $21,556,000 | – | 114,065 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $9,976,000 | – | 230,863 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $12,345,000 | +13.7% | 649,384 | +8.2% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $19,991,000 | +27.2% | 834,332 | +18.8% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $18,407,000 | +39.5% | 2,940,463 | -0.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,747,000 | +52.7% | 899,198 | +46.2% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $9,044,000 | +28.8% | 2,148,131 | +4.3% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $19,269,000 | +44.6% | 4,099,790 | +2.9% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $12,479,000 | +18.0% | 494,041 | +2.4% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $7,752,000 | -45.3% | 134,924 | -42.8% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $20,684,000 | +7.2% | 16,820,000 | +2.2% | 0.00% | 0.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $15,451,000 | +158.9% | 476,158 | +176.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $19,579,000 | +63.3% | 1,650,870 | +2.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $20,216,000 | -19.1% | 3,689,110 | -15.6% | 0.00% | -50.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $13,122,000 | +11.5% | 1,125,409 | +3.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $18,320,000 | +8.6% | 841,721 | +1.8% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $7,538,000 | -5.8% | 597,815 | +4.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $10,281,000 | +38.7% | 3,836,054 | +8.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $14,943,000 | -22.1% | 1,705,802 | +2.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $13,493,000 | +27.5% | 1,490,992 | +1.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $18,205,000 | +23.2% | 350,915 | +8.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $8,310,000 | +146.4% | 1,112,470 | +7.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $8,185,000 | -6.7% | 225,904 | -3.2% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $18,588,000 | +15.1% | 691,532 | +12.7% | 0.00% | 0.0% |
| Buy | CREE INCnote 0.875% 9/0 | $20,829,000 | +38.2% | 19,575,000 | +42.1% | 0.00% | 0.0% | |
| TLRA | Buy | TELARIA INC | $7,554,000 | +30.3% | 857,405 | +2.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $16,915,000 | +16.5% | 648,073 | +0.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $16,921,000 | +31.4% | 413,203 | -1.6% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $12,716,000 | +25.4% | 336,393 | +10.8% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $8,176,000 | +14.0% | 676,247 | +9.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $21,085,000 | +2.4% | 403,460 | -0.3% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $14,604,000 | -7.5% | 914,466 | +4.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $9,532,000 | +1.7% | 584,049 | +2.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $19,834,000 | -3.8% | 735,682 | +6.6% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $13,382,000 | +17.0% | 1,347,636 | +3.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $12,317,000 | +39.5% | 703,846 | -0.4% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $19,455,000 | +4.0% | 720,944 | -0.9% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $18,566,000 | +12.4% | 519,908 | +9.7% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $12,248,000 | -15.8% | 1,147,889 | +5.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $16,915,000 | -8.5% | 4,008,223 | +11.7% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $18,024,000 | +143.2% | 438,648 | +27.5% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $21,422,000 | +1.2% | 1,110,501 | +4.0% | 0.00% | -50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $8,408,000 | +18.2% | 77,721 | +5.0% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $14,962,000 | +11.1% | 13,975,000 | +10.3% | 0.00% | 0.0% | |
| CRNC | New | CERENCE INC | $12,264,000 | – | 541,921 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $10,944,000 | +104.4% | 2,270,522 | +23.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,774,000 | +1.8% | 211,579 | +1.9% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $8,809,000 | +12.2% | 231,571 | +0.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $21,615,000 | -7.1% | 680,371 | +8.3% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $11,877,000 | +5.9% | 711,618 | -1.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $7,549,000 | +15.3% | 708,142 | +0.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $16,390,000 | +14.0% | 149,461 | -4.7% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $9,885,000 | +18.4% | 578,324 | +3.4% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $9,684,000 | +2.1% | 1,186,726 | +9.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $14,669,000 | -14.7% | 820,863 | -3.5% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,627,000 | +15.8% | 195,790 | +8.0% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $13,291,000 | +1375.1% | 95,537 | +921.6% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,208,000 | +5.4% | 338,747 | -2.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $15,849,000 | +27.0% | 813,167 | +2.3% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $9,516,000 | +2.4% | 374,806 | +0.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $9,314,000 | +7.9% | 625,914 | +8.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $9,161,000 | -15.1% | 3,214,401 | +0.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $13,024,000 | +28.6% | 265,849 | +2.7% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $9,434,000 | +665.7% | 591,447 | +622.2% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $13,191,000 | +11.6% | 767,829 | +3.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,574,000 | +23.8% | 1,401,034 | -1.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $16,383,000 | +58.5% | 1,898,328 | +59.4% | 0.00% | 0.0% |
| Sell | VEREIT INCnote 3.750%12/1 | $9,940,000 | -7.3% | 9,775,000 | -6.7% | 0.00% | 0.0% | |
| CENX | Buy | CENTURY ALUM CO | $11,413,000 | +16.8% | 1,518,714 | +3.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $13,171,000 | +26.5% | 480,883 | +3.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $21,897,000 | +10.4% | 1,095,123 | +3.7% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $7,704,000 | +544.1% | 554,627 | +289.1% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,376,000 | +3.8% | 75,641 | -4.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $8,105,000 | +24.8% | 686,885 | +6.8% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $9,571,000 | +61.6% | 1,031,306 | +1.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $17,244,000 | -2.4% | 146,534 | +2.6% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $9,473,000 | +20.1% | 239,388 | +7.7% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,329,000 | +3.6% | 570,557 | +6.2% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $13,544,000 | +10.7% | 12,585,000 | +4.1% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $8,314,000 | +4.4% | 422,698 | -4.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $12,852,000 | -3.6% | 946,472 | +4.5% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $18,466,000 | +17.2% | 518,406 | +5.5% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORPcl a | $13,128,000 | +47.6% | 728,137 | +1.4% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $9,987,000 | +8.4% | 321,439 | +2.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $11,176,000 | +5.2% | 603,755 | +6.5% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,016,000 | +9.9% | 15,475,000 | +4.4% | 0.00% | 0.0% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $9,528,000 | +114.3% | 465,702 | +2.9% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $15,420,000 | +4.3% | 19,400,000 | +1.7% | 0.00% | 0.0% | |
| COWN | Buy | COWEN INCcl a new | $9,796,000 | +3.6% | 621,994 | +1.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $19,631,000 | +18.0% | 2,516,739 | -0.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $20,639,000 | +43.9% | 902,051 | +7.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $15,470,000 | +10.8% | 786,075 | +1.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $7,790,000 | +13.9% | 519,669 | +2.6% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,839,000 | +34.1% | 866,906 | +11.3% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $11,951,000 | +0.5% | 747,392 | +2.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $18,682,000 | -18.5% | 1,167,626 | -24.3% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $15,031,000 | +18.5% | 863,854 | +4.0% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $19,034,000 | +7.7% | 18,925,000 | +0.8% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,605,000 | +7.6% | 223,691 | +3.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $12,518,000 | +26.2% | 1,673,484 | +4.4% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $8,311,000 | +14.0% | 330,308 | -0.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $7,530,000 | +15.2% | 430,278 | +5.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,297,000 | +40.3% | 2,278,761 | +4.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,219,000 | -14.8% | 636,771 | +1.2% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $7,779,000 | +15.9% | 356,988 | +11.6% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $18,493,000 | -23.8% | 1,325,648 | -6.0% | 0.00% | -50.0% |
| THOR | Buy | SYNTHORX INC | $10,997,000 | +366.2% | 157,350 | +8.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $14,869,000 | +7.8% | 325,228 | +2.5% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $17,569,000 | -28.8% | 34,200,000 | -17.0% | 0.00% | -50.0% | |
| GHL | Sell | GREENHILL & CO INC | $8,471,000 | +21.7% | 495,968 | -6.5% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $18,587,000 | +36.5% | 519,042 | +11.4% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $13,513,000 | +52.5% | 10,640,073 | +87.3% | 0.00% | 0.0% |
| Buy | WIX COM LTDnote 7/0 | $16,933,000 | +4.1% | 14,900,000 | +1.7% | 0.00% | 0.0% | |
| RST | Buy | ROSETTA STONE INC | $8,929,000 | +8.8% | 492,238 | +4.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $19,984,000 | +15.2% | 896,124 | +1.6% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,790,000 | +12.1% | 469,406 | +2.0% | 0.00% | 0.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $17,197,000 | +26.6% | 15,450,000 | +6.2% | 0.00% | 0.0% | |
| PRMW | Buy | PRIMO WTR CORP | $7,841,000 | -7.9% | 698,563 | +0.7% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,869,000 | +12.4% | 138,202 | +5.6% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $18,052,000 | +18.7% | 332,460 | +6.7% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,921,000 | +10.9% | 13,740,000 | +9.1% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $20,905,000 | +13.9% | 24,150,000 | +9.8% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $12,940,000 | +12.7% | 679,981 | +1.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $11,867,000 | -2.1% | 588,651 | -1.6% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $11,155,000 | -3.4% | 752,700 | +1.8% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $16,232,000 | -0.2% | 15,094,000 | +15.3% | 0.00% | 0.0% | |
| New | WAYFAIR INCnote 1.125%11/0 | $19,445,000 | – | 18,750,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $11,758,000 | -21.7% | 1,599,731 | +0.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $19,264,000 | +9.4% | 14,450,000 | +2.8% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $12,811,000 | +7.1% | 316,392 | +0.9% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $17,101,000 | -13.4% | 748,733 | -17.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $20,070,000 | -7.7% | 484,421 | +1.9% | 0.00% | -50.0% |
| MDLA | Buy | MEDALLIA INC | $8,724,000 | +114.8% | 280,435 | +89.4% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $20,558,000 | +60.9% | 4,195,542 | +3.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,827,000 | +136.1% | 499,971 | +11.4% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $8,289,000 | +28.1% | 323,398 | +8.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $13,685,000 | +14.7% | 298,734 | +6.4% | 0.00% | 0.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,548,000 | -2.7% | 11,625,000 | 0.0% | 0.00% | 0.0% | ||
| ALEC | Buy | ALECTOR INC | $17,932,000 | +159.8% | 1,040,743 | +117.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $15,564,000 | +23.7% | 1,462,804 | +15.7% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,765,000 | +7.5% | 736,793 | +1.0% | 0.00% | -50.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,693,000 | +12.4% | 289,937 | +1.7% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $7,453,000 | +70.3% | 406,581 | +3.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $17,532,000 | -9.7% | 20,945,000 | 0.0% | 0.00% | 0.0% | ||
| MEET | Buy | MEET GROUP INC | $7,857,000 | +59.5% | 1,568,254 | +4.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $20,702,000 | +81.9% | 909,562 | -6.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $17,070,000 | +5.1% | 1,253,285 | +6.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $17,652,000 | +15.7% | 493,348 | +15.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $13,222,000 | +17.1% | 362,546 | +5.3% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT CORP | $19,388,000 | +24.1% | 1,048,545 | +4.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $18,069,000 | -4.6% | 4,742,645 | +0.9% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $10,110,000 | +17.4% | 50,982 | +4.5% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $19,169,000 | +17.0% | 1,131,560 | +9.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $8,520,000 | +1.3% | 2,888,169 | +3.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $19,086,000 | -2.4% | 3,943,293 | +5.4% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $15,806,000 | +29.5% | 1,421,421 | +26.1% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $11,258,000 | +18.6% | 664,610 | +7.7% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $21,753,000 | +52.2% | 3,441,996 | -5.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $15,578,000 | +5.3% | 172,204 | +3.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $16,211,000 | -34.3% | 187,625 | -3.1% | 0.00% | -50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $19,692,000 | +273.7% | 3,442,677 | +133.6% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $10,074,000 | +0.6% | 548,993 | -5.0% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $7,904,000 | +20.1% | 103,046 | -8.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $15,963,000 | +10.1% | 901,313 | +9.4% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $18,897,000 | +32.0% | 13,000,000 | +7.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INC | $16,320,000 | -5.3% | 556,605 | +0.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $8,308,000 | -1.1% | 11,800,000 | +0.4% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $15,612,000 | +5.5% | 1,597,948 | +2.5% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $18,182,000 | +11.9% | 442,817 | +0.7% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $7,335,000 | -4.1% | 10,407,000 | 0.0% | 0.00% | 0.0% | ||
| AGYS | Buy | AGILYSYS INC | $17,472,000 | +13.6% | 687,602 | +14.5% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $8,178,000 | -14.3% | 2,044,470 | +5.0% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $9,877,000 | +679.6% | 175,927 | +246.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $15,995,000 | +158.3% | 3,929,918 | +63.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $11,972,000 | +10.8% | 254,367 | +2.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,326,000 | +42.6% | 370,200 | +1.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $13,047,000 | +8.1% | 281,839 | +2.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,845,000 | +11.7% | 1,032,660 | +3.9% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $15,680,000 | +11.5% | 246,311 | +0.3% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $7,937,000 | +47.1% | 932,694 | +4.6% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $21,662,000 | -12.4% | 1,543,974 | -8.1% | 0.00% | -50.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,195,000 | +10.3% | 1,252,833 | +1.7% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $7,403,000 | -4.9% | 499,841 | -0.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $12,552,000 | +7.7% | 579,784 | +0.5% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $17,612,000 | +13.9% | 15,675,000 | +1.3% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $11,318,000 | +14.3% | 11,725,000 | +4.5% | 0.00% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $21,879,000 | +6.5% | 369,711 | +7.0% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,061,000 | -9.3% | 236,869 | -20.4% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $8,480,000 | -2.2% | 1,250,786 | +4.4% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $11,356,000 | +0.1% | 366,092 | +4.5% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $9,060,000 | +20.8% | 555,121 | +7.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $18,528,000 | +24.2% | 570,107 | +4.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $12,765,000 | +1.5% | 386,591 | +2.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $18,205,000 | +9.5% | 315,296 | +2.4% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $16,480,000 | +4.1% | 1,514,322 | -1.4% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $12,431,000 | – | 927,664 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,115,000 | +7.4% | 15,200,000 | 0.0% | 0.00% | 0.0% | ||
| ASIX | Buy | ADVANSIX INC | $17,731,000 | -19.5% | 888,316 | +3.8% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $12,060,000 | +34.8% | 2,476,428 | -4.8% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $14,898,000 | +23.7% | 321,763 | +19.5% | 0.00% | 0.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $19,005,000 | – | 175,000 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $21,376,000 | +9.2% | 955,553 | +4.3% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $7,645,000 | +47.6% | 281,880 | +5.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $15,179,000 | +15.8% | 524,149 | +4.1% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,542,000 | +30.7% | 235,772 | +10.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $17,469,000 | -1.7% | 1,384,219 | +1.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $14,668,000 | -11.0% | 1,483,161 | +2.1% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $8,335,000 | -3.5% | 516,758 | +4.7% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $8,047,000 | +12.7% | 216,728 | +1.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $13,242,000 | +11.6% | 420,504 | +2.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $14,586,000 | +29.7% | 1,136,878 | +18.8% | 0.00% | 0.0% |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $17,906,000 | +8.6% | 17,150,000 | -2.7% | 0.00% | 0.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $7,775,000 | +70.4% | 259,853 | +76.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $13,383,000 | +7.4% | 12,300,000 | +2.5% | 0.00% | 0.0% | |
| CISN | Buy | CISION LTD | $20,224,000 | +33.2% | 2,028,500 | +2.7% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,457,000 | +2.1% | 1,866,837 | +1.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $7,429,000 | +1.9% | 607,402 | -0.5% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $9,662,000 | +21.1% | 308,000 | +2.3% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $13,019,000 | +9.6% | 602,577 | +2.5% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $15,317,000 | -6.5% | 1,193,861 | -2.4% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $11,841,000 | +83.5% | 1,873,625 | +22.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $14,357,000 | +37.0% | 3,094,098 | -1.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $18,951,000 | +36.1% | 5,492,943 | +13.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $11,018,000 | -2.4% | 355,202 | +1.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,664,000 | +594.8% | 155,402 | +529.3% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $11,113,000 | -18.3% | 2,286,603 | +10.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $9,420,000 | -7.4% | 810,674 | +2.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $17,625,000 | -51.1% | 4,842,001 | +11.4% | 0.00% | -66.7% |
| GLOG | Buy | GASLOG LTD | $10,728,000 | -22.5% | 1,095,778 | +1.7% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $8,110,000 | +34.2% | 589,366 | -1.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $18,339,000 | +23.4% | 1,287,883 | +2.5% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $7,899,000 | -29.8% | 1,025,857 | +3.7% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $11,975,000 | +35.4% | 662,333 | +2.7% | 0.00% | 0.0% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $10,748,000 | +30.1% | 453,124 | +3.6% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,357,000 | +12.9% | 449,948 | +6.2% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $10,801,000 | +26.4% | 704,092 | +1.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $18,930,000 | +21.6% | 109,912 | +4.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $19,522,000 | +14.7% | 1,597,538 | -15.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $15,573,000 | +4.2% | 1,040,277 | -1.1% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $14,279,000 | -2.6% | 319,371 | +2.9% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $10,240,000 | +3.2% | 11,575,000 | -0.2% | 0.00% | 0.0% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $18,028,000 | +4.0% | 18,100,000 | +2.8% | 0.00% | 0.0% | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $9,405,000 | -8.5% | 925,708 | +0.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,730,000 | +58.8% | 2,286,913 | +0.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $10,127,000 | -7.1% | 599,223 | +2.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $20,444,000 | +22.6% | 1,308,843 | +5.2% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $16,956,000 | +8.4% | 15,085,000 | +0.3% | 0.00% | 0.0% | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $9,445,000 | +27.1% | 510,244 | +7.0% | 0.00% | 0.0% |
| Buy | MOMO INCnote 1.250% 7/0 | $21,900,000 | +6.7% | 23,480,000 | +3.1% | 0.00% | -50.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $17,038,000 | +18.4% | 350,932 | +1.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $9,766,000 | +31.7% | 381,472 | +5.2% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $20,786,000 | +27.9% | 479,737 | +5.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,058,000 | +6.0% | 643,992 | -13.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,758,000 | +14.5% | 569,585 | +3.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $16,154,000 | +23.8% | 367,807 | +7.2% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $11,434,000 | -18.2% | 1,296,410 | +3.9% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $12,758,000 | +24.1% | 250,143 | +12.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $10,577,000 | -15.6% | 8,669,330 | -12.2% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,778,000 | +1.6% | 880,251 | +1.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $13,613,000 | +132.4% | 2,766,819 | +2.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $17,708,000 | +22.0% | 1,107,453 | +4.7% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $17,540,000 | +30.3% | 595,168 | +5.2% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $10,095,000 | +52.1% | 671,686 | +5.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $12,430,000 | +36.0% | 564,238 | +4.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $16,436,000 | +75.2% | 1,038,272 | -13.2% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $18,916,000 | +128.5% | 300,927 | +21.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $10,613,000 | -7.7% | 488,196 | +5.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $21,059,000 | +1.1% | 379,028 | +6.6% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $9,116,000 | -2.0% | 1,326,979 | -1.0% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $10,229,000 | +2.2% | 524,859 | +2.7% | 0.00% | 0.0% |
| Buy | COLONY CAP INC NEWnote 3.875% 1/1 | $12,952,000 | +6.9% | 12,900,000 | +6.2% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $9,095,000 | -5.6% | 643,678 | -0.5% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $19,657,000 | +24.3% | 1,571,342 | +5.5% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,394,000 | +18.3% | 813,890 | +13.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $19,109,000 | -13.4% | 309,863 | +2.3% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,763,000 | +79.3% | 724,844 | +65.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $16,105,000 | -4.8% | 999,682 | +8.0% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $18,595,000 | +15.1% | 963,446 | +1.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $14,924,000 | +86.8% | 725,163 | +4.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $21,859,000 | +39.1% | 1,914,140 | +1.1% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $10,538,000 | +16.2% | 568,084 | +15.6% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $9,142,000 | +1.1% | 363,356 | +8.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $14,159,000 | +9.7% | 377,567 | +1.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $11,181,000 | -9.8% | 2,576,265 | +7.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,987,000 | -32.0% | 1,103,132 | +0.4% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $17,922,000 | -0.9% | 1,066,026 | +4.8% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $11,292,000 | +15.4% | 579,358 | +2.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,863,000 | +20.9% | 200,261 | +15.8% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,868,000 | +23.6% | 3,676,582 | +8.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $18,020,000 | -4.2% | 1,055,029 | +1.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,445,000 | +17.8% | 216,323 | +14.2% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $21,411,000 | +38.2% | 932,520 | +30.0% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $17,057,000 | -19.1% | 514,389 | -0.2% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $9,754,000 | -6.3% | 230,041 | +9.0% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $10,127,000 | -62.1% | 1,440,505 | +22.9% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,244,000 | +3.4% | 250,522 | +0.1% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $11,826,000 | -0.0% | 230,967 | -10.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $21,295,000 | +20.9% | 1,103,356 | +4.7% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $15,008,000 | +11.2% | 945,416 | +9.3% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $17,435,000 | +151.4% | 3,701,769 | +267.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $9,886,000 | +33.0% | 1,068,748 | +2.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $7,316,000 | -7.8% | 485,451 | +1.7% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $20,886,000 | +6.6% | 18,375,000 | +6.4% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $8,157,000 | +14.0% | 114,246 | +6.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $7,561,000 | +87.4% | 267,630 | +33.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $10,655,000 | -23.9% | 211,191 | +3.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $12,053,000 | +3.0% | 465,024 | -1.6% | 0.00% | 0.0% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $14,173,000 | +19.9% | 18,800,000 | +1.9% | 0.00% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,900,000 | +31.0% | 679,356 | +1.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,092,000 | +35.9% | 145,863 | +27.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,537,000 | +11.7% | 220,183 | +0.4% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $8,134,000 | +49.3% | 1,060,544 | +3.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $19,065,000 | +16.6% | 1,096,969 | +3.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $20,868,000 | -0.9% | 1,031,776 | +4.3% | 0.00% | -50.0% |
| URGN | Buy | UROGEN PHARMA LTD | $13,738,000 | +48.6% | 411,694 | +6.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,166,000 | -1.9% | 877,573 | +7.4% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $11,689,000 | +25.9% | 1,467,502 | -0.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $11,029,000 | +10.9% | 411,077 | +7.7% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $8,178,000 | +59.3% | 2,350,128 | +8.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $17,558,000 | +15.2% | 344,135 | +0.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,533,000 | -10.9% | 1,582,069 | +0.3% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $11,922,000 | +12.1% | 2,303,917 | +3.1% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $19,968,000 | +8.8% | 19,725,000 | +3.7% | 0.00% | 0.0% | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $16,959,000 | +10.2% | 819,269 | -3.6% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $21,381,000 | -8.0% | 2,284,317 | -2.9% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC | $13,475,000 | +32.6% | 323,148 | +2.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $8,691,000 | +12.9% | 284,935 | +1.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $19,302,000 | +36.0% | 443,828 | +9.5% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,652,000 | -11.4% | 263,231 | +5.8% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $14,380,000 | +15.5% | 853,924 | +6.5% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $7,417,000 | -42.3% | 947,271 | -3.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $16,114,000 | +19.6% | 243,605 | +4.7% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $12,441,000 | +58.4% | 216,778 | -0.7% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $13,435,000 | +20.3% | 727,387 | +18.6% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $8,661,000 | +67.1% | 908,810 | +6.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $14,057,000 | +37.3% | 1,697,715 | +2.0% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $14,829,000 | +107.0% | 1,416,356 | +0.2% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $13,907,000 | +9.4% | 47,811 | +1.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $8,468,000 | +52.5% | 547,007 | +2.1% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $11,297,000 | +85.5% | 279,770 | +49.5% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $17,138,000 | +5.1% | 12,874,000 | +3.0% | 0.00% | 0.0% | |
| AVRO | Sell | AVROBIO INC | $12,940,000 | +42.2% | 642,831 | -0.3% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $15,766,000 | +63.5% | 529,780 | +5.8% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $17,988,000 | +17.1% | 1,005,498 | -18.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $19,965,000 | +22.8% | 1,304,048 | +1.0% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $7,615,000 | +47.5% | 1,431,419 | +10.9% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $10,759,000 | – | 448,867 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $8,688,000 | +23.6% | 298,347 | +12.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $16,534,000 | +13.2% | 870,203 | +3.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $8,648,000 | +40.7% | 571,232 | +1.9% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $19,825,000 | +2.4% | 750,651 | +9.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,820,000 | +409.4% | 34,761 | +299.3% | 0.00% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $18,920,000 | +29.5% | 14,225,000 | +13.3% | 0.00% | 0.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $10,183,000 | +14.0% | 329,864 | -1.0% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $12,920,000 | +690.2% | 274,244 | +8.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $8,223,000 | -27.7% | 989,570 | -35.8% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $17,373,000 | +20.4% | 1,761,996 | -4.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $13,788,000 | +19.4% | 2,206,082 | +1.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $18,507,000 | +27.1% | 72,410 | +10.9% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $18,960,000 | +447.0% | 431,705 | +272.8% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $11,122,000 | +6.1% | 122,958 | +5.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $12,906,000 | +35.3% | 346,196 | +17.6% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,685,000 | +19.7% | 83,102 | +11.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $10,046,000 | +6.7% | 1,473,044 | +1.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $18,998,000 | +66.4% | 1,414,615 | +4.8% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $13,210,000 | +17.9% | 371,891 | +7.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $18,375,000 | +8.4% | 224,196 | +1.0% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $16,809,000 | +735.0% | 426,959 | +36.2% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,824,000 | +72.7% | 666,496 | +4.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $7,424,000 | +86.3% | 1,340,017 | +2.5% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $18,094,000 | +6.7% | 17,497,000 | +3.6% | 0.00% | 0.0% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $14,610,000 | -3.9% | 14,925,000 | -6.9% | 0.00% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $16,035,000 | +16.3% | 2,096,055 | +1.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $14,742,000 | +9.3% | 320,064 | +2.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $14,579,000 | -21.6% | 1,060,283 | -13.6% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $8,909,000 | +6.6% | 321,520 | +3.5% | 0.00% | 0.0% |
| Buy | GOLAR LNG LTD BERMUDAnote 2.750% 2/1 | $12,634,000 | +14.7% | 14,110,000 | +12.6% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $21,271,000 | +18.4% | 778,640 | +2.3% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,186,000 | +0.1% | 112,397 | -7.7% | 0.00% | -50.0% |
| NR | Buy | NEWPARK RES INC | $18,526,000 | -10.9% | 2,954,715 | +8.3% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,476,000 | +11.9% | 632,532 | +3.3% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $8,604,000 | +40.3% | 210,936 | +7.2% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $308,000 | +76.0% | 61,441 | +93.2% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $3,340,000 | +8.1% | 110,753 | +7.7% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $3,943,000 | -13.2% | 1,077,279 | +2.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $5,980,000 | +12.8% | 176,548 | -0.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,161,000 | -22.0% | 1,206,470 | -5.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $2,094,000 | -25.4% | 796,152 | +2.1% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $799,000 | +42.9% | 21,425 | +22.5% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $639,000 | – | 75,446 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,059,000 | – | 53,189 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,755,000 | +17.6% | 253,350 | +16.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,586,000 | -6.4% | 161,381 | +3.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $2,692,000 | +11.6% | 158,833 | +8.1% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,542,000 | +19.4% | 97,508 | +13.6% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $3,661,000 | +4.5% | 91,291 | -1.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $930,000 | -31.2% | 228,980 | +3.4% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $5,837,000 | +77.8% | 169,926 | +10.5% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $1,728,000 | +63.0% | 280,114 | +33.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,851,000 | -8.2% | 521,155 | -2.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $3,628,000 | +0.6% | 298,146 | +29.1% | 0.00% | – |
| XGN | New | EXAGEN INC | $586,000 | – | 23,065 | +100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $332,000 | -65.7% | 813,883 | -0.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $117,000 | -8.6% | 15,718 | +8.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $3,831,000 | +59.8% | 338,105 | +18.2% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $4,386,000 | -75.9% | 2,069,035 | -66.5% | 0.00% | -100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,705,000 | +4.7% | 1,099,951 | +22.2% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $1,747,000 | +12.4% | 206,769 | +3.9% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $69,000 | – | 10,956 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $5,362,000 | +29.6% | 84,050 | +6.7% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $594,000 | -57.1% | 570,936 | -7.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $5,285,000 | +24.9% | 748,513 | +1.7% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr new | $70,000 | -79.2% | 24,333 | -84.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $645,000 | +24.3% | 62,300 | +3.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $3,212,000 | +22.2% | 213,295 | +5.1% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $5,411,000 | +21.3% | 178,520 | +4.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $4,087,000 | +0.9% | 598,397 | -0.6% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $355,000 | -56.4% | 17,665 | -47.9% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $3,494,000 | +21.7% | 210,092 | +2.3% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,208,000 | -10.3% | 13,110 | -12.7% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $3,257,000 | +7.3% | 52,360 | +7.4% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $28,000 | -24.3% | 22,082 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,430,000 | -8.9% | 650,140 | -4.0% | 0.00% | -100.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,055,000 | – | 775,578 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $5,961,000 | +13.6% | 197,183 | +3.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $3,685,000 | +10.8% | 333,496 | +8.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $4,416,000 | +8.2% | 167,732 | -1.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $3,586,000 | +34.4% | 49,125 | +6.5% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $4,494,000 | +38.4% | 166,678 | +9.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $2,873,000 | +30.7% | 129,810 | +10.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,262,000 | +1.6% | 151,373 | +0.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,720,000 | +14.3% | 79,023 | +16.3% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $3,686,000 | +12.8% | 155,074 | +1.9% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $3,474,000 | +11.2% | 191,605 | +6.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $2,996,000 | +51.4% | 96,324 | +15.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $397,000 | +13.1% | 5,920 | +6.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,763,000 | -24.2% | 602,524 | -2.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $183,000 | +5.2% | 11,114 | +9.5% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -13,121 | -100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $34,000 | +13.3% | 14,036 | 0.0% | 0.00% | – | |
| WBAI | Buy | 500 COM LTDspon adr rep a | $770,000 | -18.2% | 89,580 | +1.5% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,876,000 | +11.9% | 626,555 | -5.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $570,000 | -21.3% | 82,048 | -15.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $544,000 | – | 14,400 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,700,000 | +35.7% | 134,051 | +1.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $2,035,000 | -9.6% | 1,017,703 | -0.5% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -190,244 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $2,412,000 | +24.9% | 763,323 | -1.2% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,797,000 | -14.1% | 718,864 | -6.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,906,000 | -22.8% | 1,409,638 | +2.8% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $507,000 | -5.8% | 25,866 | -1.5% | 0.00% | – |
| DANAHER CORPORATIONdbcv 1/2 | $152,000 | +6.3% | 26,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $3,718,000 | +19.5% | 178,307 | +4.8% | 0.00% | – |
| FTS | Sell | FORTIS INC | $1,092,000 | -11.0% | 26,184 | -9.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $145,000 | +34.3% | 56,513 | -26.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $4,033,000 | +78.6% | 348,898 | +11.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $6,903,000 | -10.9% | 1,133,477 | +8.0% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,801,000 | -7.3% | 1,667,063 | -14.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $3,374,000 | -6.0% | 174,096 | +5.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $5,821,000 | +20.2% | 20,042 | +2.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $6,253,000 | -1.7% | 194,017 | +6.7% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $2,278,000 | +14.5% | 58,888 | +5.2% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $242,000 | +10.0% | 6,562 | 0.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $784,000 | – | 44,734 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,439,000 | -25.3% | 2,741,668 | -27.2% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,175,000 | – | 866,691 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $650,000 | – | 39,049 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $3,001,000 | -20.7% | 997,104 | +1.4% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $981,000 | +18.6% | 110,768 | +22.7% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $5,868,000 | -7.3% | 341,987 | +11.1% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $3,043,000 | +14.1% | 174,178 | +14.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $2,810,000 | +1.1% | 144,175 | +1.4% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $4,161,000 | +29.5% | 1,541,211 | +2.6% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $222,000 | +1.8% | 22,563 | +3.1% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $976,000 | -2.4% | 9,333 | +7.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $3,129,000 | +6.5% | 236,525 | +3.3% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $3,961,000 | +7.5% | 672,495 | +14.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $1,684,000 | -12.4% | 237,580 | +8.3% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $671,000 | – | 30,700 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,892,000 | -26.6% | 478,944 | -2.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $1,427,000 | +16.9% | 178,635 | -4.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,919,000 | -6.0% | 671,117 | +20.7% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,302,000 | +50.2% | 77,677 | +37.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $2,125,000 | -17.3% | 552,076 | +8.1% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $1,566,000 | +4.7% | 134,215 | +4.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,763,000 | -65.9% | 1,409,914 | -10.8% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,433,000 | -73.9% | 526,667 | +16.3% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $1,731,000 | +25.6% | 156,360 | +0.3% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $280,000 | +37.9% | 15,212 | +7.3% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $10,000 | -9.1% | 42,932 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,979,000 | +56.8% | 1,206,536 | +6.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,117,000 | +10.3% | 273,841 | +6.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,282,000 | -21.1% | 1,098,056 | -0.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $3,867,000 | -0.7% | 317,503 | +8.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $5,547,000 | +8.0% | 330,785 | -1.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $4,949,000 | +6.1% | 3,639,024 | +3.7% | 0.00% | – |
| CRIS | CURIS INC | $21,000 | -25.0% | 12,288 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $275,000 | -16.7% | 9,296 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $4,573,000 | +27.2% | 260,257 | +5.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $4,429,000 | +27.7% | 341,449 | +17.1% | 0.00% | – |
| CULP | Buy | CULP INC | $3,143,000 | -12.7% | 230,764 | +4.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $5,298,000 | +119.8% | 333,701 | +16.7% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $672,000 | +25.4% | 1,295,145 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $2,642,000 | +21.1% | 200,878 | +9.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $15,000 | -31.8% | 29,907 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $3,387,000 | +17.9% | 640,183 | -4.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $269,000 | +62.0% | 14,902 | +38.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $7,239,000 | +3.9% | 1,131,046 | -2.1% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,997,000 | +25.8% | 302,619 | -6.2% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $6,539,000 | +49.2% | 340,211 | +3.2% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $9,000 | +28.6% | 28,779 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $210,000 | +31.2% | 55,021 | -1.5% | 0.00% | – |
| GV | GOLDFIELD CORP | $41,000 | +64.0% | 11,419 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $1,493,000 | -2.3% | 148,696 | +3.4% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -41,652 | -100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,115,000 | +276.2% | 62,464 | +339.9% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $4,128,000 | +12.0% | 188,659 | +1.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,427,000 | +45.5% | 98,989 | +44.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,372,000 | +11.4% | 1,063,432 | +7.9% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -93,801 | -100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,040,000 | +13.3% | 439,008 | +5.6% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $1,191,000 | -0.9% | 41,375 | -5.7% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $234,000 | +0.9% | 72,031 | +5.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $2,752,000 | +28.1% | 309,167 | -1.5% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $177,000 | +7.9% | 16,124 | -1.7% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $6,079,000 | +15.6% | 115,960 | +1.9% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $38,000 | -13.6% | 31,049 | +21.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $359,000 | +11.1% | 9,087 | +6.8% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $6,373,000 | +14.6% | 273,602 | -1.4% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $4,215,000 | +10.7% | 469,950 | +6.6% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $683,000 | +15.4% | 185,582 | +0.6% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,209,000 | +16.5% | 157,577 | +8.5% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $348,000 | +11.9% | 13,806 | +7.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,176,000 | -19.8% | 67,885 | -13.5% | 0.00% | – |
| HBT | New | HBT FINL INC | $1,368,000 | – | 72,027 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,685,000 | +83.2% | 226,601 | +9.8% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $72,000 | -2.7% | 33,139 | +4.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,765,000 | +32.0% | 250,671 | +10.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $2,612,000 | +56.6% | 133,974 | +37.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $232,000 | – | 5,933 | +100.0% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $16,000 | -27.3% | 22,700 | -30.2% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $3,813,000 | +22.4% | 365,579 | +2.6% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,276,000 | +76.2% | 169,229 | +59.9% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $216,000 | -0.5% | 3,309 | -1.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $897,000 | -19.1% | 302,016 | -1.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $4,323,000 | -6.1% | 246,059 | +2.2% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,797,000 | +19.8% | 146,458 | +1.4% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $2,678,000 | +15.5% | 233,482 | +9.5% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $256,000 | +5.8% | 25,189 | +5.2% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $4,150,000 | +109.7% | 251,545 | +4.1% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $6,452,000 | +19.3% | 587,118 | +9.3% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,832,000 | +25.1% | 123,887 | +15.5% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $255,000 | +71.1% | 32,838 | +23.9% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $1,486,000 | -11.6% | 728,422 | -12.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $129,000 | +9.3% | 42,254 | +9.9% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $3,324,000 | -15.1% | 257,165 | +7.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $2,643,000 | +15.2% | 103,180 | +7.7% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,061,000 | -22.8% | 210,506 | -0.2% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $6,192,000 | +50.3% | 178,430 | +37.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,241,000 | +16.9% | 445,126 | +2.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $5,213,000 | +24.8% | 351,072 | +2.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,982,000 | -8.5% | 524,511 | +3.2% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $5,389,000 | +4.0% | 3,188,569 | -2.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $6,124,000 | +14.4% | 1,121,673 | +2.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $685,000 | +41.2% | 257,487 | +20.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $5,277,000 | +18.9% | 25,105 | +6.9% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $3,132,000 | -66.4% | 346,100 | +3.9% | 0.00% | -100.0% |
| CFRX | CONTRAFECT CORP | $17,000 | +70.0% | 27,300 | 0.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $6,283,000 | +4.3% | 160,324 | +3.8% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $66,000 | – | 17,988 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $720,000 | +28.1% | 25,434 | +17.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,268,000 | -7.8% | 300,388 | -3.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,109,000 | +23.2% | 237,785 | +2.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,133,000 | +522.5% | 92,668 | +282.9% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,440,000 | +26.8% | 263,211 | +17.1% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $64,000 | -8.6% | 18,292 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $3,942,000 | +6.6% | 233,560 | +5.4% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $405,000 | +4.1% | 20,150 | -1.2% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $652,000 | +438.8% | 54,252 | +347.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $6,051,000 | -2.0% | 100,315 | +6.6% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $29,000 | +38.1% | 29,255 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $197,000 | -3.9% | 59,628 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $2,069,000 | -13.5% | 1,379,492 | +7.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $4,528,000 | +21.7% | 117,664 | +2.1% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $2,120,000 | -30.7% | 294,061 | +1.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $4,010,000 | +34.0% | 156,268 | +7.5% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $2,090,000 | – | 54,775 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,337,000 | +70.5% | 244,338 | +23.7% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,160,000 | +29.3% | 167,641 | -1.6% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $1,134,000 | -23.0% | 131,740 | -0.2% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,766,000 | +58.6% | 408,256 | +1.1% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $7,000 | +40.0% | 16,600 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $1,859,000 | -18.5% | 225,853 | -22.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $892,000 | -32.6% | 1,042,383 | +18.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $4,328,000 | +147.5% | 876,147 | -4.3% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $220,000 | – | 15,077 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $42,000 | -46.8% | 23,212 | -14.7% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,281,000 | +324.0% | 134,947 | +276.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,835,000 | +48.1% | 73,832 | +17.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $4,599,000 | +6.3% | 619,023 | +9.5% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $763,000 | -20.4% | 765,043 | -4.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $4,926,000 | +14.1% | 116,505 | +4.2% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $53,000 | -7.0% | 55,289 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $1,308,000 | +1.2% | 516,863 | -0.7% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $134,000 | -50.6% | 11,095 | -57.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,231,000 | +46.3% | 1,585,144 | -9.1% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $4,348,000 | +30.3% | 789,159 | +4.8% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $6,394,000 | +62.2% | 872,246 | +6.2% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $881,000 | -2.0% | 130,525 | +4.4% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $5,334,000 | +0.8% | 133,547 | +4.8% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $280,000 | +9.8% | 4,073 | 0.0% | 0.00% | – | |
| INAPQ | Sell | INTERNAP CORP | $18,000 | -80.0% | 16,083 | -53.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,501,000 | +11.9% | 70,319 | +5.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,062,000 | -0.8% | 254,357 | +13.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,021,000 | +3.9% | 338,709 | +0.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $115,000 | +35.3% | 16,357 | +0.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,112,000 | -7.7% | 647,546 | +4.8% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $2,675,000 | -0.6% | 148,609 | +7.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,094,000 | -14.1% | 1,879,874 | +3.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $4,444,000 | +11.4% | 184,697 | +10.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $4,010,000 | +7.6% | 25,190 | +8.2% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -23,289 | -100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $167,000 | +1.8% | 19,246 | +7.1% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,517,000 | +25.5% | 64,895 | +12.8% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,138,000 | +13.6% | 37,500 | +5.3% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,898,000 | +2.1% | 17,960 | -1.5% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,962,000 | – | 21,539 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,105,000 | +1.4% | 18,737 | +2.2% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $1,510,000 | +12.6% | 91,514 | +4.8% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,408,000 | -2.1% | 57,165 | -8.1% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $826,000 | +4.7% | 6,051 | -1.6% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $296,000 | – | 1,680 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,204,000 | +8.3% | 12,353 | -0.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,452,000 | -17.3% | 149,744 | +2.1% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,891,000 | +46.9% | 74,337 | +36.7% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,028,000 | – | 28,023 | +100.0% | 0.00% | – |
| IGIB | ISHARES TRintrm tr crp etf | $1,053,000 | +0.2% | 18,153 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,579,000 | +13.5% | 282,500 | +5.4% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $541,000 | +0.4% | 8,241 | -2.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,053,000 | +18.0% | 16,147 | +10.5% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,111,000 | +16.4% | 70,900 | +4.1% | 0.00% | – |
| ISR | ISORAY INC | $7,000 | +133.3% | 10,577 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $3,272,000 | +16.8% | 655,654 | +34.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,320,000 | -16.7% | 242,694 | +2.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $288,000 | -49.7% | 255,059 | -15.3% | 0.00% | – |
| JAKK | JAKKS PAC INC | $13,000 | +18.2% | 12,513 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $293,000 | +17.2% | 14,900 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $4,105,000 | +6.5% | 178,231 | +7.5% | 0.00% | – |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $284,000 | -35.6% | 190,361 | +8.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -21,299 | -100.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $615,000 | +4.8% | 73,446 | +2.8% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $4,070,000 | -11.1% | 252,138 | +2.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,568,000 | +154.7% | 408,691 | -2.8% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,810,000 | +23.0% | 109,883 | +12.9% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $602,000 | -14.5% | 293,418 | -11.6% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $3,854,000 | +5.6% | 93,168 | -8.8% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $258,000 | – | 15,100 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $2,903,000 | +14.7% | 273,888 | +10.3% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $3,769,000 | -25.5% | 585,195 | +0.1% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $5,635,000 | +2.5% | 485,770 | -0.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $3,541,000 | +11.3% | 318,111 | +6.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,339,000 | +9.0% | 362,838 | +12.5% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $596,000 | -0.3% | 118,823 | +49.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $4,131,000 | +56.1% | 231,941 | +1.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $265,000 | -7.3% | 56,052 | -8.7% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $156,000 | +358.8% | 53,700 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $915,000 | +19.9% | 228,184 | -1.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,606,000 | +28.8% | 186,922 | +9.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,508,000 | +55.8% | 1,925,989 | +37.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,161,000 | +14.6% | 2,632,800 | +1.1% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $5,255,000 | +20.3% | 387,550 | +4.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $5,933,000 | +34.4% | 699,702 | +8.5% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $280,000 | +18.1% | 59,021 | +14.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $6,672,000 | +20.8% | 278,018 | +9.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $317,000 | -36.5% | 245,599 | -37.5% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,381,000 | -14.0% | 48,783 | -18.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $15,000 | -75.0% | 36,243 | -59.2% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,315,000 | +5.7% | 364,744 | -3.2% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $305,000 | +21.0% | 24,980 | +9.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $7,090,000 | +4.9% | 1,050,427 | +6.8% | 0.00% | -100.0% |
| KRUS | New | KURA SUSHI USA INC | $990,000 | – | 38,881 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $6,105,000 | +14.8% | 264,063 | -9.2% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $4,828,000 | +19.3% | 250,161 | +9.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,592,000 | +17.6% | 373,522 | +0.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $6,765,000 | +11.6% | 239,474 | +3.8% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $59,000 | +31.1% | 17,980 | +33.7% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $2,432,000 | -17.5% | 579,058 | +1.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $295,000 | +24.5% | 48,783 | +7.4% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -10,855 | -100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,686,000 | -55.2% | 429,058 | +0.4% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $2,941,000 | +24.5% | 682,298 | +13.6% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $6,719,000 | +6.2% | 594,072 | +2.1% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $414,000 | -4.6% | 113,692 | +2.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $4,211,000 | +51.1% | 250,625 | +2.1% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $239,000 | -18.4% | 25,519 | -8.7% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $4,726,000 | +25.3% | 90,718 | -6.8% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $980,000 | -1.6% | 244,970 | +3.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,406,000 | -13.7% | 34,144 | -4.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,130,000 | -22.1% | 795,534 | +11.9% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,878,000 | -0.4% | 47,848 | -0.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,587,000 | +14.8% | 95,356 | +11.7% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,111,000 | +485.9% | 73,594 | +476.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $2,480,000 | -1.7% | 1,221,900 | +13.9% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,835,000 | +1.4% | 63,413 | +0.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $1,997,000 | +4.6% | 79,255 | +0.3% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,746,000 | +187.6% | 90,519 | +183.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,719,000 | +29.7% | 896,170 | -5.9% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,400,000 | +36.9% | 172,808 | -1.1% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51,764 | -100.0% | 0.00% | – |
| LBYYQ | LIBBEY INC | $23,000 | -55.8% | 15,548 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,455,000 | -3.8% | 7,300,000 | 0.0% | 0.00% | -100.0% | ||
| CHMA | Buy | CHIASMA INC | $2,969,000 | +11.8% | 598,524 | +11.6% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,223,000 | +13.2% | 209,884 | +6.2% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $5,110,000 | +463.4% | 176,196 | +377.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $3,901,000 | +20.0% | 249,902 | +5.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,419,000 | -18.7% | 204,142 | +3.5% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $8,000 | -66.7% | 20,100 | -71.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $5,713,000 | +11.1% | 295,939 | +5.6% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $31,000 | +29.2% | 11,584 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,600,000 | -7.9% | 1,797,923 | +1.4% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $558,000 | -4.0% | 11,376 | -29.6% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $5,000 | -85.7% | 12,400 | 0.0% | 0.00% | – | |
| LIQT | Buy | LIQTECH INTL INC | $213,000 | -15.5% | 36,368 | +13.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,170,000 | -16.7% | 699,725 | +3.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $791,000 | +28.8% | 185,015 | +7.3% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -96,920 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -19,340 | -100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $2,468,000 | +12.4% | 57,731 | +11.2% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $668,000 | -22.4% | 432,490 | +0.7% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $6,503,000 | +76.3% | 259,487 | +22.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | +87.2% | 26,579 | +48.1% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $918,000 | -28.8% | 127,448 | +6.9% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,350,000 | +45.3% | 172,629 | +6.9% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $30,000 | -3.2% | 11,500 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $2,135,000 | +1.6% | 133,023 | +18.2% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $760,000 | – | 19,300 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $620,000 | +12.1% | 170,698 | +10.4% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $109,000 | +67.7% | 14,932 | +32.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $4,321,000 | +16.9% | 374,736 | +14.9% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $842,000 | +1.0% | 489,406 | +46.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,811,000 | +6.4% | 1,011,164 | +7.9% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $2,961,000 | +62.7% | 1,193,827 | +10.2% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -40,276 | -100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $237,000 | +24.1% | 97,251 | +7.9% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $2,083,000 | +19.9% | 65,518 | +13.2% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $1,059,000 | +4.0% | 601,589 | -20.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,652,000 | +5.1% | 514,568 | +8.4% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $3,786,000 | +58.0% | 151,940 | +25.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $6,991,000 | +19.8% | 628,162 | +11.9% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -134,500 | -100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $2,506,000 | +25.0% | 142,359 | +10.8% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,000,000 | +37.0% | 204,274 | +32.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $5,511,000 | +61.7% | 363,517 | +9.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $721,000 | +25.8% | 62,128 | +10.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $448,000 | -0.2% | 37,285 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,924,000 | +6.0% | 83,672 | -3.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $873,000 | +2.8% | 105,770 | +5.1% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $2,865,000 | +12.8% | 124,092 | +6.7% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $681,000 | -14.3% | 309,529 | -3.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $120,000 | -3.2% | 20,170 | +8.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $4,414,000 | +6.0% | 3,421,541 | +2.7% | 0.00% | – |
| CERC | Buy | CERECOR INC | $2,116,000 | +87.9% | 392,645 | +14.7% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $2,333,000 | +37.2% | 617,222 | +14.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $2,219,000 | +4.5% | 154,071 | +2.7% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,978,000 | +37.9% | 915,859 | -1.7% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $1,642,000 | -41.0% | 569,995 | +4.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $4,275,000 | +7.9% | 539,726 | +5.3% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $4,089,000 | -10.8% | 186,016 | +2.2% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $419,000 | -1.9% | 192,987 | +13.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $817,000 | -24.6% | 808,826 | +5.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $5,098,000 | +5.1% | 56,674 | +2.3% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $4,693,000 | +12.0% | 216,572 | +5.1% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $1,378,000 | +76.0% | 283,516 | +6.8% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $6,045,000 | +8.9% | 383,798 | +3.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,029,000 | +11.1% | 528,246 | +14.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,581,000 | +4.9% | 86,362 | +5.9% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $38,000 | – | 16,700 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,033,000 | -6.7% | 409,547 | -1.6% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,020,000 | +6.1% | 90,700 | +2.7% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $887,000 | -3.6% | 94,568 | +35.7% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,873,000 | -71.3% | 5,723,871 | -14.4% | 0.00% | -100.0% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $1,426,000 | -11.4% | 1,408,000 | -12.4% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $423,000 | -91.5% | 111,900 | -91.2% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $1,500,000 | +20.9% | 728,291 | +9.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $2,220,000 | +21.9% | 305,403 | +7.3% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,834,000 | +51.2% | 379,758 | +8.8% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $3,718,000 | +14.6% | 228,966 | +4.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $5,115,000 | -13.2% | 758,889 | +2.5% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $915,000 | -35.2% | 85,974 | +3.4% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $1,214,000 | +12.6% | 261,724 | +8.8% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $4,818,000 | +2.6% | 526,543 | +0.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $5,942,000 | -0.8% | 483,067 | +2.3% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,337,000 | +20.7% | 219,251 | +0.9% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $54,000 | +12.5% | 16,516 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $35,000 | -30.0% | 11,185 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,557,000 | +275.6% | 620,685 | +3.5% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $3,140,000 | +49.7% | 351,216 | +12.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $359,000 | +30.5% | 9,301 | +19.9% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $2,812,000 | – | 160,614 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $5,810,000 | +32.3% | 120,467 | +7.9% | 0.00% | – |
| CATS | Buy | CATASYS INC | $1,983,000 | +11.7% | 121,587 | +7.9% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $23,000 | +21.1% | 32,402 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,435,000 | -4.0% | 1,830,678 | +1.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,757,000 | +169.5% | 51,113 | +41.9% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,607,382 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $2,940,000 | +0.6% | 951,326 | +8.7% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $3,091,000 | +21.7% | 107,311 | +8.3% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $1,124,000 | +8.8% | 166,736 | +14.8% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $4,053,000 | -14.9% | 570,102 | -7.2% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $6,000 | -33.3% | 12,400 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $2,732,000 | -46.1% | 667,997 | +3.5% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $560,000 | +184.3% | 22,819 | +16.3% | 0.00% | – |
| MSON | New | MISONIX INC | $2,448,000 | – | 131,534 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $5,178,000 | -8.8% | 362,845 | +4.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $6,049,000 | -21.4% | 790,704 | -0.8% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $138,000 | +6.2% | 25,470 | -0.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $40,000 | -70.8% | 13,100 | -70.6% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -57,742 | -100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $3,702,000 | +143.7% | 264,714 | +14.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $5,110,000 | -13.3% | 724,865 | +1.9% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -117,590 | -100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $126,000 | -43.2% | 59,839 | +7.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $938,000 | -36.0% | 19,499 | -44.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $2,888,000 | +88.1% | 363,709 | -10.5% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,246,000 | +29.4% | 72,610 | +36.6% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $2,017,000 | +29.5% | 494,338 | +3.5% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $6,200,000 | +31.8% | 156,277 | +4.7% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,207,000 | +14.6% | 252,700 | +14.1% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $399,000 | +7.8% | 190,048 | +2.8% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $40,000 | -81.5% | 18,225 | -83.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $556,000 | +8.0% | 142,132 | +3.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $6,965,000 | +287.4% | 376,673 | +190.2% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $3,739,000 | -23.0% | 79,835 | +5.0% | 0.00% | – |
| NH | NANTHEALTH INC | $10,000 | +42.9% | 10,100 | 0.0% | 0.00% | – | |
| NK | Sell | NANTKWEST INC | $53,000 | +96.3% | 14,020 | -36.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $6,884,000 | +21.7% | 234,226 | +5.7% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $189,000 | -24.4% | 61,026 | +6.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $3,699,000 | +3.2% | 52,187 | +4.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $6,019,000 | +10.5% | 133,963 | -1.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,879,000 | +16.6% | 126,200 | +6.6% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,349,000 | -65.5% | 21,433 | -70.3% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $576,000 | +59.1% | 21,050 | +55.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,055,000 | -1.7% | 249,144 | +2.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,948,000 | +6.2% | 197,411 | +7.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $1,581,000 | +10.7% | 177,016 | +2.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $87,000 | -10.3% | 49,448 | -31.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -20,320 | -100.0% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $150,000 | +328.6% | 12,153 | 0.0% | 0.00% | – | |
| NTGN | Sell | NEON THERAPEUTICS INC | $254,000 | -33.3% | 215,069 | -2.8% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $6,363,000 | +61.1% | 721,441 | +11.2% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $37,000 | -36.2% | 24,425 | -38.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $594,000 | +2.8% | 159,580 | -1.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,516,000 | +19.2% | 68,596 | +1.8% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,404,000 | -2.7% | 16,648 | -3.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $956,000 | -44.2% | 213,016 | +3.4% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $2,601,000 | -24.7% | 1,429,220 | +14.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $80,000 | +128.6% | 91,451 | +162.8% | 0.00% | – |
| NWHM | NEW HOME CO INC | $105,000 | +7.1% | 22,500 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $169,000 | -6.6% | 19,005 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $6,051,000 | +14.2% | 75,502 | +6.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $1,055,000 | +36.7% | 150,450 | +9.9% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $66,000 | +57.1% | 26,145 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $7,085,000 | +33.8% | 885,652 | +6.8% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $4,854,000 | +113.0% | 850,076 | +15.3% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,285,000 | +8.9% | 100,381 | +9.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $1,595,000 | +24.2% | 259,716 | +16.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $2,436,000 | +4.1% | 141,646 | +3.8% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $1,024,000 | +7.9% | 6,598 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $3,102,000 | +7.3% | 1,620,000 | 0.0% | 0.00% | – | ||
| NINE | Buy | NINE ENERGY SVC INC | $3,212,000 | +54.7% | 410,774 | +22.1% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $165,000 | +58.7% | 19,384 | +57.6% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $38,000 | -98.8% | 10,205 | -98.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $2,872,000 | +4.3% | 518,370 | +6.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,462,000 | -3.5% | 111,982 | -2.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $4,070,000 | -4.4% | 369,285 | +8.4% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,513,000 | -3.1% | 143,942 | +0.4% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $633,000 | – | 45,314 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $4,082,000 | +32.7% | 104,946 | +7.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,700,000 | -20.2% | 427,076 | +0.7% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $29,000 | +93.3% | 18,052 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI S Asponsored adr ne | $470,000 | +2.0% | 504,097 | +20.2% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,467,000 | +132.1% | 8,800 | +112.7% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $2,099,000 | +17.4% | 202,414 | +10.7% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $2,187,000 | +20.8% | 112,375 | +4.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $3,738,000 | -21.5% | 2,728,829 | +7.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,791,000 | +36.4% | 706,567 | +5.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $2,726,000 | +18.2% | 68,795 | +8.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,900,000 | +14.6% | 107,576 | +7.7% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $305,000 | – | 21,010 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,402,000 | +14.2% | 574,690 | +4.1% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,184,000 | +24.2% | 43,084 | +7.5% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $361,000 | -39.4% | 159,899 | +6.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,225,000 | +29.3% | 291,557 | +3.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $6,426,000 | +6.2% | 59,738 | +1.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $5,138,000 | +29.4% | 1,241,000 | +5.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $979,000 | +10.7% | 435,208 | +3.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $3,093,000 | +15.7% | 55,511 | +10.1% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $92,000 | -31.3% | 23,299 | -13.2% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $1,760,000 | 0.0% | 263,838 | +10.8% | 0.00% | – |
| OOMA | Buy | OOMA INC | $4,934,000 | +43.3% | 372,952 | +12.7% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $211,000 | – | 22,760 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $1,376,000 | – | 57,795 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $5,676,000 | +0.9% | 206,558 | +10.4% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $5,086,000 | +5.5% | 204,008 | +3.3% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $2,454,000 | -26.9% | 238,909 | +3.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $4,366,000 | +42.7% | 473,574 | +8.4% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $7,284,000 | -8.5% | 1,730,062 | +3.4% | 0.00% | -100.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $559,000 | +44.8% | 40,653 | +25.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $6,582,000 | +1.5% | 1,109,914 | -0.3% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $23,000 | +35.3% | 63,907 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $792,000 | -4.2% | 164,760 | +30.9% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $95,000 | +46.2% | 18,314 | +27.3% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $457,000 | +3.9% | 5,478 | -6.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,855,000 | +17.4% | 170,436 | +13.6% | 0.00% | – |
| OTIC | OTONOMY INC | $132,000 | +59.0% | 34,590 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,424,000 | +42.0% | 1,053,792 | +8.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,158,000 | -44.3% | 589,726 | -16.3% | 0.00% | -100.0% |
| BBW | BUILD A BEAR WORKSHOP | $41,000 | +2.5% | 12,665 | 0.0% | 0.00% | – | |
| OYST | New | OYSTER POINT PHARMA INC | $1,037,000 | – | 42,430 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $2,122,000 | +14.4% | 144,361 | +9.4% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,482,000 | +0.6% | 25,678 | +3.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $3,334,000 | – | 192,936 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $6,573,000 | +9.2% | 324,589 | +7.8% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $116,000 | +19.6% | 13,727 | +18.7% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -40,520 | -100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $4,587,000 | +12.0% | 412,486 | +1.6% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $808,000 | -15.1% | 40,444 | -6.6% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $1,643,000 | -0.6% | 333,961 | +4.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $316,000 | – | 105,048 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $19,000 | +11.8% | 29,552 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $2,437,000 | +21.8% | 300,079 | +12.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $6,528,000 | -14.1% | 751,253 | +3.6% | 0.00% | -100.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $2,786,000 | -11.4% | 3,561,118 | +2.9% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $868,000 | -2.9% | 98,334 | +7.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,992,000 | -90.0% | 182,114 | -89.4% | 0.00% | -100.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $203,000 | – | 8,569 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,600,000 | -16.7% | 321,144 | +3.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,692,000 | +31.2% | 217,697 | +1.4% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,737,000 | -6.0% | 679,099 | +0.8% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $855,000 | -65.2% | 1,955,128 | +2.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $119,000 | -5.6% | 23,584 | +7.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,160,000 | +23.3% | 333,932 | +14.4% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $5,774,000 | +16.7% | 171,604 | +3.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $4,538,000 | +29.4% | 178,714 | +13.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $3,478,000 | +21.4% | 154,590 | +2.1% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $496,000 | -14.9% | 19,998 | +3.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,696,000 | -57.6% | 1,152,026 | +3.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,476,000 | +18.2% | 397,407 | +2.5% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $6,153,000 | +6.6% | 606,241 | +6.1% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $6,533,000 | – | 431,334 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $611,000 | – | 21,500 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $4,641,000 | +16.3% | 130,507 | +51.2% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $2,403,000 | +16.4% | 73,148 | +5.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $6,298,000 | +15.0% | 125,093 | +3.4% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $5,939,000 | -5.0% | 653,361 | -0.2% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $15,000 | -6.2% | 14,799 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $200,000 | -9.5% | 51,335 | +21.5% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,512,000 | -11.0% | 138,761 | +19.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $4,251,000 | +14.6% | 202,055 | +8.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $6,314,000 | +35.5% | 575,021 | +4.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $49,000 | -23.4% | 12,722 | -49.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $1,404,000 | +52.1% | 229,779 | +3.9% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $3,900,000 | – | 125,243 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $101,000 | -17.9% | 51,511 | +7.3% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $4,830,000 | +26.2% | 181,293 | +14.8% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $389,000 | +128.8% | 326,965 | +177.4% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $1,107,000 | +14.7% | 107,107 | +3.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $3,572,000 | +7.9% | 986,703 | +1.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $7,186,000 | +4.2% | 588,384 | +1.8% | 0.00% | -100.0% |
| PING | New | PING IDENTITY HLDG CORP | $3,845,000 | – | 158,242 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $2,368,000 | -54.7% | 166,158 | +2.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $6,599,000 | +32.2% | 287,904 | +9.8% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $2,617,000 | +110.5% | 170,917 | +71.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $146,000 | +15.9% | 37,118 | +9.1% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $6,453,000 | +21.0% | 532,022 | +2.5% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $378,000 | – | 20,165 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $357,000 | +37.3% | 23,375 | -1.4% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $462,000 | -20.9% | 177,733 | -1.6% | 0.00% | – |
| BB | BLACKBERRY LTD | $81,000 | +22.7% | 12,584 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $2,095,000 | +1.2% | 496,395 | +4.5% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -15,484 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $3,303,000 | +14.8% | 54,543 | +3.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $4,007,000 | +13.7% | 220,887 | +7.6% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $1,660,000 | +117.6% | 104,886 | +68.8% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $1,193,000 | +38.9% | 7,889 | +5.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,828,000 | +10.1% | 190,562 | +11.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,460,000 | +144.6% | 99,950 | +17.8% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $179,000 | -40.3% | 72,967 | +17.3% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECH INC | $1,623,000 | -25.5% | 274,121 | +3.8% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,958,000 | – | 144,202 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $2,217,000 | +1.1% | 137,449 | +21.4% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,220,000 | +2.5% | 137,211 | +5.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,384,000 | -37.0% | 338,170 | +7.3% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $3,464,000 | -6.3% | 215,272 | +1.6% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $26,000 | +188.9% | 11,200 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $339,000 | +189.7% | 22,730 | +32.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $2,471,000 | – | 198,490 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,711,000 | +4.7% | 78,137 | -0.8% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $2,307,000 | +5.1% | 124,514 | -3.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $262,000 | +0.8% | 6,880 | -2.5% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $2,554,000 | -9.8% | 190,444 | +3.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $3,577,000 | +24.9% | 284,104 | +2.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $668,000 | +20.1% | 76,637 | +3.8% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $168,000 | +0.6% | 20,544 | -1.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,879,000 | -55.0% | 830,626 | +1.4% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,906,000 | +2.4% | 337,104 | +6.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $995,000 | -8.8% | 51,393 | +3.4% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,958,000 | +29.8% | 212,551 | -1.6% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,990,000 | -6.3% | 17,388 | -10.7% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $1,511,000 | -19.7% | 168,967 | +17.4% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $177,000 | +43.9% | 58,980 | 0.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $5,679,000 | +23.0% | 240,332 | +14.3% | 0.00% | – |
| QES | QUINTANA ENERGY SVCS INC | $44,000 | +37.5% | 15,500 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $19,000 | -24.0% | 20,327 | 0.0% | 0.00% | – | |
| QTT | Buy | QUTOUTIAO INC | $924,000 | -7.5% | 270,966 | +0.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $6,338,000 | +15.8% | 299,395 | +7.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,322,000 | +1.1% | 162,046 | +2.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $3,841,000 | +3.2% | 134,405 | +5.6% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $981,000 | -78.2% | 17,933 | -80.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $3,231,000 | +3.2% | 1,179,291 | +7.4% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $361,000 | -41.0% | 450,479 | +0.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,670,000 | +9.7% | 658,830 | +1.9% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $3,298,000 | -3.5% | 184,883 | +13.4% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $396,000 | +1.5% | 110,632 | +5.8% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $271,000 | – | 9,800 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $708,000 | – | 39,800 | +100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -39,599 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,573,000 | -7.2% | 1,711,651 | +4.6% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $25,000 | -56.9% | 19,104 | -65.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,507,000 | -4.8% | 313,445 | +1.7% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $18,000 | -65.4% | 15,119 | -51.6% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $5,000 | -28.6% | 13,800 | 0.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -53,391 | -100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $1,505,000 | -32.8% | 403,610 | +16.8% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $3,055,000 | – | 54,495 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $484,000 | – | 79,656 | +100.0% | 0.00% | – |
| REED | REEDS INC | $11,000 | -31.2% | 12,500 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $5,776,000 | +41.6% | 281,735 | +3.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $5,610,000 | +11.1% | 186,800 | +4.2% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,221,000 | +6.5% | 48,321 | -0.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $6,000 | -50.0% | 11,100 | 0.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $3,897,000 | -5.6% | 175,232 | +1.8% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $34,000 | +13.3% | 24,141 | +21.5% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $512,000 | – | 34,930 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,798,000 | +9.6% | 194,981 | +6.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,299,000 | +8.2% | 1,028,403 | +8.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $5,262,000 | +10.6% | 231,403 | +10.5% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,066,000 | +28.6% | 202,726 | -6.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $689,000 | -41.2% | 164,019 | -34.2% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $18,000 | +38.5% | 11,683 | 0.0% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,504,000 | -5.0% | 38,975 | +5.9% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -47,713 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -1,018,249 | -100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $508,000 | -77.1% | 340,832 | +35.9% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,422,000 | -9.0% | 159,755 | -0.2% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $195,000 | – | 10,600 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $1,127,000 | – | 162,823 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,032,000 | -43.1% | 1,300,788 | +7.1% | 0.00% | -100.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $3,324,000 | +77.1% | 208,287 | +55.3% | 0.00% | – |
| RNET | Buy | RIGNET INC | $1,758,000 | -13.1% | 266,412 | +2.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,347,000 | -2.5% | 347,150 | +10.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $3,314,000 | +10.9% | 198,687 | +1.8% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $4,583,000 | +51.4% | 1,735,969 | -5.9% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $452,000 | -6.8% | 64,713 | +11.8% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $405,000 | +12.8% | 9,431 | +4.8% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,096,000 | +18.1% | 377,055 | +6.1% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $524,000 | +11.0% | 56,866 | +24.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $2,549,000 | -14.5% | 1,044,547 | -3.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $4,104,000 | -8.8% | 139,462 | +3.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $509,000 | +34.7% | 10,187 | +32.1% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $4,510,000 | +45.2% | 1,056,234 | +6.1% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $74,000 | -30.8% | 57,516 | +5.1% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,869,000 | -7.9% | 82,552 | -8.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $6,301,000 | +28.4% | 663,278 | +6.1% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $4,896,000 | +14.2% | 107,142 | -0.2% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $6,329,000 | +48.7% | 72,237 | +12.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $3,473,000 | +47.7% | 293,586 | +6.5% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $3,356,000 | +13.1% | 116,357 | +7.9% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $1,291,000 | +6.2% | 66,338 | +3.1% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $5,041,000 | +15.4% | 365,568 | +5.2% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $3,874,000 | +20.2% | 155,448 | +8.8% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,564,000 | +3.6% | 284,015 | -0.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $5,634,000 | +10.9% | 430,719 | +0.9% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,707,000 | +12.7% | 85,973 | +4.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,871,000 | -0.7% | 119,410 | -8.1% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $318,000 | +13.6% | 6,892 | +6.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $3,197,000 | +17.5% | 275,129 | +10.7% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $456,000 | +2.7% | 11,350 | -0.5% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,091,000 | +11.6% | 92,488 | +8.3% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $784,000 | -5.3% | 10,112 | -9.9% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,262,000 | +5.7% | 95,485 | +3.1% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $876,000 | +0.7% | 19,903 | +1.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $211,000 | – | 6,824 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $4,407,000 | +12.7% | 157,891 | +9.9% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $6,896,000 | +23.3% | 98,227 | +16.6% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,174,000 | +10.7% | 20,158 | +0.3% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $807,000 | +5.2% | 31,780 | +2.5% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,820,000 | -0.2% | 82,000 | -0.7% | 0.00% | – |
| SPHY | SPDR SERIES TRUSTportfli high yld | $2,763,000 | +0.7% | 104,800 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,015,000 | -25.3% | 304,060 | -9.4% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,879,000 | +7.2% | 936,917 | +4.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $455,000 | -30.6% | 11,298 | -25.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,623,000 | -31.4% | 124,984 | -8.2% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $58,000 | +13.7% | 13,265 | +24.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,875,000 | -3.6% | 352,935 | -0.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,994,000 | +5.7% | 64,941 | +3.4% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $1,132,000 | – | 203,200 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $993,000 | +164.8% | 138,315 | +80.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $2,750,000 | -17.6% | 648,695 | -8.6% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $692,000 | -70.7% | 13,775 | -73.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $4,458,000 | +31.3% | 33,269 | +15.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $73,000 | -3.9% | 20,073 | +26.7% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $6,749,000 | +15.1% | 312,322 | -9.4% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $805,000 | – | 40,893 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $2,454,000 | +68.1% | 547,749 | -0.6% | 0.00% | – |
| BRP | New | BRP GROUP INC | $2,480,000 | – | 154,497 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $4,672,000 | +61.8% | 354,477 | +9.9% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $640,000 | -1.8% | 13,931 | +0.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $3,394,000 | +25.3% | 197,462 | +7.9% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -21,256 | -100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $6,461,000 | +22.8% | 292,356 | +8.2% | 0.00% | – |
| SE | Buy | SEA LTDsponsored ads | $6,662,000 | +168.3% | 165,650 | +106.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $222,000 | +93.0% | 52,993 | +33.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,451,000 | +3.6% | 287,353 | +5.3% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $16,000 | -11.1% | 21,233 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $4,564,000 | +0.5% | 97,091 | -8.4% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,477,000 | – | 39,324 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,180,000 | -13.4% | 17,383 | -16.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $3,986,000 | +19.4% | 182,076 | +4.3% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,999,000 | -98.0% | 37,272 | -98.2% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,593,000 | +32.8% | 155,665 | +3.1% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $3,100,000 | -21.8% | 344,783 | +12.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $4,051,000 | +10.8% | 329,338 | +4.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $4,200,000 | +20.2% | 304,570 | +12.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $381,000 | – | 8,900 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $1,698,000 | -11.8% | 1,854,197 | -4.8% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $6,000 | -50.0% | 18,575 | -65.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,427,000 | +5.6% | 703,400 | +22.7% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $6,371,000 | +4.7% | 1,335,644 | +2.5% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $67,000 | +86.1% | 40,399 | 0.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $13,000 | – | 12,790 | +100.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $1,921,000 | +21.5% | 167,440 | +2.7% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $66,000 | -48.8% | 18,494 | -40.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,024,000 | -5.6% | 26,900 | -13.2% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $5,194,000 | +17.8% | 299,180 | +4.6% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $3,777,000 | +7.0% | 148,111 | -3.4% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $6,248,000 | +29.5% | 290,601 | +6.5% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $995,000 | -2.3% | 114,977 | +3.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $6,500,000 | +82.3% | 727,107 | +32.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5,327,000 | +4.0% | 1,116,732 | +11.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,186,000 | +70.8% | 43,112 | +19.1% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,437,000 | +4.7% | 114,195 | +2.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,497,000 | +8.2% | 151,183 | +5.9% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $355,000 | – | 22,300 | +100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,724 | -100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $230,000 | – | 57,259 | +100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $4,000 | -66.7% | 13,300 | 0.0% | 0.00% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,022,000 | +653.2% | 178,926 | +695.2% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,212,000 | -75.7% | 66,810 | -75.7% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,007,000 | +20.4% | 211,711 | +6.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $839,000 | -18.4% | 332,813 | -8.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $4,516,000 | +34.7% | 526,372 | -2.8% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $50,000 | -25.4% | 79,611 | 0.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $662,000 | – | 54,200 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $156,000 | -6.0% | 34,235 | +1.9% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,932,000 | +6.8% | 172,838 | -2.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,550,000 | -49.7% | 348,297 | +16.8% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $919,000 | +42.7% | 83,709 | +39.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $3,000 | 0.0% | 11,586 | 0.0% | 0.00% | – | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $192,000 | +97.9% | 52,936 | +59.2% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $3,274,000 | +532.0% | 48,146 | +450.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $210,000 | – | 5,829 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,628,000 | +193.6% | 125,904 | +129.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,396,000 | +15.9% | 126,985 | +8.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $6,808,000 | +14.7% | 177,471 | +8.9% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $2,034,000 | -12.0% | 220,401 | +0.6% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $2,006,000 | -4.1% | 208,591 | +5.8% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $543,000 | +6.7% | 281,180 | +3.3% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $5,842,000 | +29.5% | 253,983 | +21.3% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $8,000 | -99.2% | 10,430 | -91.4% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $168,000 | +5.0% | 12,708 | -1.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,981,000 | +68.0% | 744,866 | +8.4% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5,591,000 | – | 145,253 | +100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,224 | -100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC | $127,000 | +337.9% | 15,674 | 0.0% | 0.00% | – | |
| JG | Buy | AURORA MOBILE LTDads | $215,000 | -25.3% | 72,925 | +0.9% | 0.00% | – |
| SDI | Sell | STANDARD DIVERSIFIED INC | $259,000 | +10.2% | 17,680 | -14.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $565,000 | +6.6% | 59,727 | +6.8% | 0.00% | – |
| SRT | Buy | STARTEK INC | $2,031,000 | +36.7% | 254,460 | +10.8% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $3,621,000 | +67.8% | 138,778 | -3.7% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -817,851 | -100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $1,807,000 | +71.1% | 116,809 | +35.5% | 0.00% | – |
| STCN | STEEL CONNECT INC | $41,000 | -14.6% | 27,998 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $12,000 | -14.3% | 17,338 | 0.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $3,071,000 | -13.7% | 379,114 | +4.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $7,219,000 | +14.7% | 512,710 | +7.1% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $5,200,000 | +5.1% | 2,231,925 | +5.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,601,000 | +108.2% | 59,487 | +49.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $4,807,000 | +60.9% | 169,744 | +22.1% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $3,011,000 | +13.0% | 97,185 | +7.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $103,000 | +27.2% | 13,954 | +17.6% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $5,463,000 | +9.7% | 201,679 | +3.6% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $2,950,000 | -4.9% | 2,398,123 | +2.8% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $4,000 | -55.6% | 12,201 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $2,569,000 | +68.6% | 230,166 | +62.4% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $92,000 | -1.1% | 100,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $88,000 | +37.5% | 35,009 | -1.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $301,000 | +11.9% | 81,590 | -12.5% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $2,142,000 | -14.7% | 158,169 | +1.6% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,864,000 | +31.5% | 169,466 | +8.7% | 0.00% | – |
| SUZ | Sell | SUZANO SAspon ads | $4,430,000 | +16.3% | 450,198 | -4.6% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $1,685,000 | -14.8% | 130,550 | +5.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,630,000 | -9.7% | 764,150 | +2.7% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $5,207,000 | -40.5% | 946,800 | +4.0% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,868,000 | +24.6% | 440,535 | +6.0% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $1,614,000 | -12.3% | 117,646 | +3.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,976,000 | -67.5% | 59,694 | -71.0% | 0.00% | -100.0% |
| SYBX | Sell | SYNLOGIC INC | $763,000 | +9.8% | 295,753 | -2.5% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $4,719,000 | -32.6% | 682,962 | +1.3% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $2,037,000 | +13.0% | 51,829 | +2.3% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $6,844,000 | +35.2% | 235,846 | +21.4% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,225,000 | -17.8% | 109,152 | +5.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,987,000 | -31.2% | 1,589,438 | -29.6% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $84,000 | -56.0% | 10,864 | -66.3% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,909,000 | -6.8% | 1,427,346 | -0.9% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,974,000 | +14.4% | 100,056 | -0.3% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $1,006,000 | +16.3% | 25,734 | +1.1% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $6,680,000 | +24.2% | 301,999 | +13.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $6,402,000 | +4.2% | 172,061 | +3.6% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $3,003,000 | -22.7% | 600,655 | +5.2% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,904,000 | +15.9% | 203,352 | +22.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,040,000 | +19.1% | 59,883 | +11.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $7,267,000 | +1.3% | 454,752 | +7.6% | 0.00% | -100.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,045,000 | -29.8% | 478,960 | +5.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $479,000 | -57.2% | 68,650 | -53.4% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $3,946,000 | +9.6% | 811,851 | +7.8% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $15,000 | -54.5% | 34,300 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $358,000 | – | 4,700 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $719,000 | -67.0% | 31,759 | -69.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,365,000 | +2.5% | 753,316 | +1.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,689,000 | +11.0% | 216,205 | +2.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $6,938,000 | -4.8% | 3,539,668 | -2.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORP | $1,723,000 | -18.1% | 92,405 | -18.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,469,000 | +15.2% | 640,467 | +3.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $6,652,000 | +53.7% | 886,408 | -3.7% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $6,042,000 | +9.0% | 320,550 | +29.3% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $835,000 | +6.6% | 11,657 | -0.5% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -815,654 | -100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $871,000 | +229.9% | 89,194 | +200.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $320,000 | -13.7% | 18,239 | -30.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $4,831,000 | +47.1% | 394,355 | +13.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $992,000 | +24.6% | 57,883 | +79.8% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $7,012,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,690,000 | +16.9% | 124,090 | +8.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $3,652,000 | +15.5% | 448,628 | +3.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $5,099,000 | +29.8% | 1,406,604 | -3.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $5,663,000 | +4.8% | 383,151 | +1.7% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $286,000 | -23.7% | 535,557 | -5.3% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $12,000 | -33.3% | 15,300 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $6,923,000 | +24.2% | 482,444 | +13.4% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $543,000 | -3.6% | 9,666 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S Asponsored ads | $3,524,000 | +7.9% | 63,730 | +1.5% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $19,000 | -64.8% | 10,900 | -66.7% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,346,000 | -18.4% | 16,695 | -21.9% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $32,000 | +77.8% | 11,686 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $3,344,000 | +46.5% | 104,955 | +17.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $917,000 | +32.5% | 23,003 | +3.2% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $5,208,000 | +38.0% | 615,646 | +10.4% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $5,050,000 | -9.5% | 620,337 | +10.2% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,646,000 | +45.0% | 191,784 | +81.2% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,927,000 | -89.4% | 268,748 | -87.4% | 0.00% | -100.0% |
| APRE | New | APREA THERAPEUTICS INC | $3,906,000 | – | 85,110 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $781,000 | +1.8% | 73,018 | +1.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $2,964,000 | -17.5% | 414,593 | +4.1% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $8,000 | +14.3% | 12,061 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $21,000 | -80.6% | 24,531 | -78.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $4,784,000 | +51.2% | 363,510 | -1.4% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $2,287,000 | +1821.8% | 83,832 | +676.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $6,352,000 | +3.3% | 534,668 | -2.5% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $45,000 | -36.6% | 17,044 | -1.5% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,674 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $69,000 | -69.9% | 59,072 | -35.5% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $69,000 | +16.9% | 37,344 | 0.0% | 0.00% | – | |
| TOUR | Sell | TUNIU CORPsponsored ads a | $251,000 | -47.0% | 99,655 | -37.4% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $409,000 | +0.2% | 70,507 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $4,465,000 | +17.4% | 155,873 | -5.3% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $47,000 | +56.7% | 63,600 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $117,000 | – | 12,401 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $2,247,000 | -49.9% | 2,042,693 | +2.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,528,000 | -4.6% | 348,754 | +0.3% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,584,000 | +4.1% | 143,780 | +0.1% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $5,601,000 | – | 117,400 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,935,000 | +16.1% | 1,381,921 | -1.3% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $4,248,000 | -51.6% | 230,741 | -53.7% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,233,000 | +40.6% | 145,789 | +9.4% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,842,000 | +8.6% | 366,175 | +4.1% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $99,000 | +5.3% | 13,350 | +22.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $4,569,000 | -66.1% | 79,913 | -64.3% | 0.00% | -100.0% |
| UNB | Buy | UNION BANKSHARES INC | $2,210,000 | +18.8% | 60,952 | +3.3% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $739,000 | -86.7% | 1,062,576 | -35.4% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,916,000 | -28.6% | 23,358 | -17.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,696,000 | +14.5% | 210,204 | -6.3% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $2,252,000 | +14.3% | 207,747 | +11.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $9,000 | -30.8% | 24,057 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,791,000 | +23.3% | 41,980 | +4.5% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $567,000 | -9.3% | 299,738 | +5.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,093,000 | -15.5% | 808,010 | +3.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $3,005,000 | +8.3% | 133,140 | +6.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $2,721,000 | -14.7% | 880,717 | +31.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $3,521,000 | +35.9% | 488,317 | +15.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $2,987,000 | -13.6% | 156,679 | +6.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,808,000 | +4.6% | 424,744 | -2.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $151,000 | +118.8% | 19,583 | +54.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $27,000 | +17.4% | 46,838 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $3,022,000 | -4.6% | 3,287,843 | +1.2% | 0.00% | – |
| UONEK | URBAN ONE INCcl d non vtg | $33,000 | -5.7% | 17,372 | 0.0% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $223,000 | -3.5% | 98,876 | +4.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $2,832,000 | +301.7% | 2,052,366 | +37.2% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,664,000 | +27.7% | 657,782 | +21.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $141,000 | +0.7% | 32,279 | +8.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $79,000 | +41.1% | 35,518 | +28.9% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $784,000 | +16.8% | 419,298 | +18.8% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $5,385,000 | +5.3% | 191,903 | +7.4% | 0.00% | – |
| VALU | New | VALUE LINE INC | $245,000 | – | 8,467 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusiness etf | $1,993,000 | +14.6% | 29,000 | +9.8% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,079,000 | +4.8% | 13,325 | -3.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,891,000 | -3.0% | 368,287 | -3.1% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,721,000 | -69.7% | 16,978 | -69.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $329,000 | +0.3% | 3,604 | +0.4% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,591,000 | +68.4% | 213,094 | +31.1% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $3,625,000 | +87.3% | 349,523 | +14.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $301,000 | +20.4% | 17,581 | +8.2% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,919,000 | +5.7% | 20,009 | -2.6% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | +6.1% | 1,265 | 0.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -88,177 | -100.0% | 0.00% | – | |
| VNE | Buy | VEONEER INCORPORATED | $5,518,000 | +14.6% | 353,286 | +10.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $61,000 | -61.9% | 45,878 | -65.3% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $3,568,000 | +16.0% | 224,524 | +7.7% | 0.00% | – |
| VERU | Buy | VERU INC | $65,000 | +140.7% | 19,403 | +52.7% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -53,299 | -100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $1,613,000 | – | 35,773 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $534,000 | +15.3% | 25,465 | -15.4% | 0.00% | – |
| VIE | New | VIELA BIO INC | $1,559,000 | – | 57,404 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $6,016,000 | +52.6% | 1,425,487 | +4.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $4,210,000 | -10.4% | 179,529 | +1.1% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $743,000 | +14.7% | 42,911 | +25.7% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,896,000 | – | 76,878 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $513,000 | – | 40,760 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $4,780,000 | -28.4% | 1,257,864 | +1.7% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $6,629,000 | +15.6% | 913,066 | +4.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,266,000 | -66.5% | 63,785 | -66.4% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $58,000 | – | 12,230 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,925,000 | +12.3% | 89,772 | -20.6% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $50,000 | -30.6% | 25,000 | -20.9% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $4,988,000 | +36.7% | 256,458 | +12.6% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $903,000 | +20.6% | 13,649 | +7.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $280,000 | +9.4% | 32,165 | -1.8% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,014,000 | -46.3% | 14,421 | -52.2% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $2,503,000 | -2.2% | 875,246 | -3.2% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $286,000 | -74.3% | 887,644 | +2.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $4,913,000 | +55.8% | 692,504 | +10.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,951,000 | +44.1% | 122,703 | +4.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $2,708,000 | +25.7% | 75,391 | +19.3% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $937,000 | +245.8% | 65,566 | +235.2% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -13,981 | -100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $668,000 | – | 29,198 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,424,000 | +15.3% | 417,207 | +4.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $5,625,000 | +4.8% | 584,102 | +3.7% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $4,922,000 | +26.4% | 193,626 | -0.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,201,000 | +10.9% | 171,431 | +3.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,756,000 | +20.9% | 140,712 | +2.4% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $54,000 | +1.9% | 30,563 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $431,000 | +41.8% | 14,486 | +24.9% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $6,096,000 | -16.9% | 6,220,000 | -16.7% | 0.00% | -100.0% | |
| WOW | Buy | WIDEOPENWEST INC | $3,861,000 | +23.8% | 520,341 | +2.8% | 0.00% | – |
| WYY | WIDEPOINT CORP | $10,000 | +25.0% | 24,908 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $88,000 | – | 14,566 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $6,026,000 | -7.6% | 189,606 | +1.9% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,953,000 | +23.6% | 88,014 | +26.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $3,508,000 | +11.1% | 59,554 | +4.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,407,000 | +14.0% | 425,919 | +10.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $527,000 | +152.2% | 173,418 | +190.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $5,057,000 | -59.4% | 3,371,517 | +2.8% | 0.00% | -100.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $718,000 | +65.4% | 112,436 | +5.7% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $1,570,000 | +8.4% | 146,849 | +19.1% | 0.00% | – |
| XYF | X FINANCIALsponsored ads | $201,000 | -25.6% | 118,871 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $149,000 | +8.0% | 57,903 | +10.2% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $478,000 | -3.0% | 262,790 | +4.5% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $6,262,000 | +70.3% | 335,479 | -4.6% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $315,000 | +0.6% | 64,361 | -53.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $267,000 | +43.5% | 20,360 | -1.5% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $1,869,000 | +3.5% | 174,664 | +23.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $3,528,000 | -23.1% | 500,401 | +7.3% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,667,000 | -18.6% | 653,629 | -3.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $882,000 | +45.5% | 222,882 | +17.3% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $58,000 | -82.1% | 10,368 | -77.5% | 0.00% | – |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $195,000 | +7.7% | 36,500 | 0.0% | 0.00% | – | |
| YGYI | Buy | YOUNGEVITY INTL INC | $436,000 | -24.0% | 133,824 | +4.3% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $742,000 | +11.6% | 12,046 | -2.9% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $3,000 | 0.0% | 17,213 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $4,011,000 | +31.9% | 494,629 | +2.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $28,000 | -30.0% | 25,100 | -53.7% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $6,634,000 | +46.5% | 159,513 | +14.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -102,486 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $58,000 | -38.3% | 12,889 | -43.2% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $7,000 | -53.3% | 43,166 | -29.5% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $63,000 | -22.2% | 30,394 | -26.3% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,514,000 | +88.1% | 81,043 | +110.7% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $555,000 | +80.2% | 12,216 | -1.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $2,543,000 | -10.3% | 323,063 | +8.4% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,438,000 | -16.0% | 403,691 | +5.1% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN | $577,000 | +35.8% | 45,930 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,551,000 | +7.0% | 464,799 | +7.7% | 0.00% | – |
| AMTX | AEMETIS INC | $72,000 | -24.2% | 86,900 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $3,517,000 | -28.1% | 334,916 | +1.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,903,000 | +29.7% | 358,349 | +7.5% | 0.00% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $8,000 | +14.3% | 18,350 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $1,416,000 | +3.7% | 1,199,939 | -6.8% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $5,263,000 | +20.2% | 199,444 | +9.7% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $3,057,000 | +8.5% | 197,205 | +26.6% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,975,000 | +9.9% | 467,650 | +10.6% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $5,024,000 | +33.8% | 115,822 | +10.1% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $331,000 | +182.9% | 37,864 | +215.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $704,000 | -3.0% | 52,818 | -5.8% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,700,000 | +8.4% | 57,566 | +6.6% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,629,000 | – | 156,513 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,671,000 | +5.7% | 224,029 | +6.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,590,000 | -25.6% | 419,504 | +0.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $27,000 | 0.0% | 38,500 | 0.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $2,045,000 | +20.9% | 151,678 | +1.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,997,000 | -26.1% | 1,469,088 | +3.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $391,000 | +45.9% | 30,378 | +3.3% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $3,597,000 | +104.3% | 1,060,915 | +15.1% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $5,245,000 | +19.3% | 177,010 | +1.5% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $237,000 | -1.7% | 40,765 | -1.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,934,000 | +1.3% | 586,974 | +5.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,394,000 | +73.6% | 737,398 | -0.8% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,011,978 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,120,000 | +2.5% | 190,156 | -5.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $2,924,000 | -5.3% | 1,385,805 | -1.3% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $447,000 | -6.9% | 111,579 | -25.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $4,513,000 | -4.5% | 1,600,229 | -6.2% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,491,000 | +27.5% | 225,232 | -1.8% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $40,000 | 0.0% | 53,087 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $607,000 | +42.2% | 30,318 | +16.7% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,076,000 | +41.5% | 2,027,550 | -2.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $2,491,000 | +1.0% | 936,381 | +1.7% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $983,000 | -33.3% | 2,800,566 | -3.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $6,804,000 | +34.0% | 339,839 | +6.8% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,000,000 | +39.2% | 611,566 | -3.8% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $42,000 | -35.4% | 31,824 | -1.5% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,763,000 | +47.6% | 412,560 | +8.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,039,000 | +247.5% | 66,956 | +16.4% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $532,000 | -0.7% | 61,751 | +3.7% | 0.00% | – |
| NEWA | Buy | NEWATER TECHNOLOGY INC | $49,000 | -38.8% | 15,703 | +21.5% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,105,000 | +21.2% | 94,085 | +11.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $2,937,000 | +26.9% | 675,080 | +3.8% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $579,000 | +7.0% | 34,850 | +7.1% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,283,000 | -13.0% | 154,653 | +17.9% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $1,016,000 | +119.4% | 145,299 | +20.4% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,073,000 | +35.5% | 112,817 | +10.7% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $407,000 | +24.8% | 73,165 | 0.0% | 0.00% | – | |
| SDRLF | Sell | SEADRILL LTD | $2,601,000 | -0.4% | 1,024,083 | -17.7% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $53,000 | +1.9% | 38,476 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,744,000 | +28.8% | 323,918 | +7.7% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,414,000 | -6.9% | 676,371 | +6.5% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $6,000 | -25.0% | 11,625 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $502,000 | +45.5% | 115,133 | -1.7% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $429,000 | +56.6% | 112,121 | 0.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $49,000 | – | 15,567 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $272,000 | +68.9% | 31,959 | -1.5% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,927,000 | +92.4% | 48,052 | +29.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $446,000 | +24.6% | 9,454 | +7.7% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $16,000 | -15.8% | 13,800 | 0.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -89,192 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $3,115,000 | +54.4% | 372,179 | +7.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $3,221,000 | -4.8% | 166,653 | -0.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $3,815,000 | +21.0% | 194,847 | -3.1% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,669,000 | +41.0% | 278,132 | +6.4% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $628,000 | -10.0% | 77,089 | +4.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $2,111,000 | +26.1% | 517,294 | +20.8% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $466,000 | +23.9% | 54,798 | +17.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $751,000 | +35.6% | 29,232 | -0.2% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $174,000 | – | 16,039 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $107,000 | +12.6% | 34,102 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $105,000 | -23.4% | 50,115 | -1.5% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $225,000 | – | 12,178 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $128,000 | +39.1% | 21,480 | -1.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $486,000 | +58.3% | 3,126 | +67.9% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $162,000 | +7.3% | 48,776 | -1.5% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $370,000 | +7.6% | 47,125 | +14.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,592,000 | +15.9% | 141,606 | +14.4% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $723,000 | +38.5% | 19,112 | +16.4% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $183,000 | – | 35,233 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $7,288,000 | +7.3% | 282,691 | +0.9% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $239,000 | +3.9% | 7,172 | -1.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $551,000 | +90.7% | 6,270 | +64.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $3,052,000 | -5.9% | 1,113,817 | +0.9% | 0.00% | – |
| CNHI | CNH INDL N V | $1,051,000 | +8.4% | 95,578 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $399,000 | +7.5% | 2,408 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,138,000 | +48.8% | 77,401 | +31.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,373,000 | +8.8% | 843,366 | +21.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $4,498,000 | +17.7% | 118,933 | +6.8% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,840,000 | +8.6% | 338,070 | +1.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $117,000 | -83.6% | 11,824 | -90.5% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $5,278,000 | +120.4% | 73,651 | +21.1% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $1,041,000 | 0.0% | 160,875 | 0.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $294,000 | – | 23,410 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,727,000 | +19.3% | 75,432 | +18.2% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,954,000 | +24.5% | 81,128 | +1.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,536,000 | +43.2% | 611,745 | +5.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $36,000 | -62.1% | 11,551 | -58.8% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $6,989,000 | +72.7% | 417,484 | +13.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,596,000 | +6.1% | 781,712 | +0.9% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,121,000 | +29.2% | 293,870 | +11.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,300,000 | -2.6% | 764,977 | +0.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $6,162,000 | +6.5% | 967,383 | +1.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,013,000 | +18.3% | 85,742 | +0.8% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $255,000 | +11.4% | 74,438 | -1.7% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,857,000 | -61.9% | 481,256 | -2.4% | 0.00% | -100.0% |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -26,043 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,601,877 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -35,760 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -47,561 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -23,700 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,363 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -166,049 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -120,307 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -36,659 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -68,691 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -298,228 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -54,942 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -21,088 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,170 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -24,280 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1,625,816 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -26,475 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -17,165 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -13,664 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -3,739,371 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -190,818 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -65,200 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -10,201 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -17,964 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,145,857 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -149,837 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,450,920 | -100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,171,000 | +103.7% | 343,011 | +4.6% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $1,511,000 | -7.7% | 55,871 | +9.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $2,670,000 | +29.5% | 87,454 | +5.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $234,000 | +88.7% | 50,264 | +6.6% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $5,826,000 | -0.5% | 572,833 | +3.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $3,374,000 | +5.2% | 425,967 | +6.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $6,594,000 | +49.2% | 442,550 | +2.7% | 0.00% | – |
| ETNB | New | 89BIO INC | $549,000 | – | 20,864 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $10,000 | -28.6% | 26,600 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $705,000 | +38.0% | 87,847 | +33.5% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $337,000 | -25.6% | 211,849 | +2.5% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,331,000 | +7.1% | 299,120 | +1.3% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $480,000 | +37.1% | 43,120 | +33.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $3,089,000 | +79.2% | 419,738 | +10.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $67,000 | -39.1% | 22,165 | -38.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $534,000 | +169.7% | 140,581 | +30.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $2,200,000 | +35.0% | 208,897 | +8.7% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $6,279,000 | +10.9% | 595,165 | +2.3% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,182,000 | +15.0% | 84,918 | +17.5% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $359,000 | -9.3% | 57,400 | +2.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $5,471,000 | -31.2% | 1,166,608 | -32.5% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,339,000 | +1.2% | 1,748,052 | +2.3% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $5,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,807,000 | +27.9% | 1,448,257 | +2.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $757,000 | -45.6% | 427,491 | +1.8% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $1,472,000 | – | 114,709 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,682,000 | -19.3% | 600,700 | +11.9% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -740,851 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,899,541 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -18,007,000 | -100.0% | -0.00% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -267,083 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -2,076,759 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -18,525,000 | -100.0% | -0.00% | – | |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,287,467 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -328,196 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -279,182 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -1,896,124 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -304,886 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -968,452 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -684,103 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,145,743 | -100.0% | -0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -8,086,000 | -100.0% | -0.00% | – | |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,799,844 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,281,964 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -2,161,042 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,397,714 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -1,598,424 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -670,389 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -931,210 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,275,054 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -752,417 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -3,853,689 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,662,022 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,203,172 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -36,240,000 | -100.0% | -0.00% | – | |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -639,685 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -417,763 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,886,854 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -6,334,355 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,030,076 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,064,943 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -1,183,527 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,604,119 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,447,416 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,459,739 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,324,061 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,366,014 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,668,672 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -17,101,991 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,658,814 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,488,931 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,627,065 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -36,139,545 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,323,244 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -33,987,794 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,808,562 | -100.0% | -0.22% | – |
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 2020-02-06
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.