| adidas AG Sponsored AdR |
ADDYY |
STOCK |
Purchase
|
Feb. 1, 2019 |
$50,001 - $100,000 |
| Tencent Holdings Limited Unsponsored AdR Representing b Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Feb. 1, 2019 |
$100,001 - $250,000 |
| Roche Holdings AG basel American depositary Shares (RHHbY) |
RHHBY |
STOCK |
Purchase
|
Feb. 1, 2019 |
$50,001 - $100,000 |
| Naspers Limited N Shs Sponsored American depositary Receipt Representing Class N Shares (NPSNY) |
NPSNY |
STOCK |
partial
|
Feb. 1, 2019 |
$100,001 - $250,000 |
| Perspecta Inc. (PRSP) |
PRSP |
STOCK |
Purchase
|
Jan. 31, 2019 |
$50,001 - $100,000 |
| Aerojet Rocketdyne Holdings, Inc. (AJRd) |
AJRD |
STOCK |
Sale (partial)
|
Jan. 29, 2019 |
$100,001 - $250,000 |
| berry Petroleum Corporation (bRY) |
BRY |
STOCK |
Purchase
|
Jan. 28, 2019 |
$15,001 - $50,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Purchase
|
Jan. 28, 2019 |
$250,001 - $500,000 |
| Colony Capital, Inc. (CLNY) |
CLNY |
STOCK |
Purchase
|
Jan. 28, 2019 |
$50,001 - $100,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
Jan. 28, 2019 |
$100,001 - $250,000 |
| Industrial Logistics Properties Trust - Common Shares of beneficial Interest (ILPT) |
ILPT |
REAL ESTATE |
Sale
|
Jan. 28, 2019 |
$15,001 - $50,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale (partial)
|
Jan. 28, 2019 |
$100,001 - $250,000 |
| Kite Realty Group Trust (KRG) |
KRG |
REAL ESTATE |
Purchase
|
Jan. 28, 2019 |
$15,001 - $50,000 |
| Navient Corporation (NAVI) |
NAVI |
STOCK |
Purchase
|
Jan. 28, 2019 |
$50,001 - $100,000 |
| Office Properties Income Trust - Common Shares of beneficial Interest (OPI) |
OPI |
REAL ESTATE |
partial
|
Jan. 28, 2019 |
$15,001 - $50,000 |
| QUALCOMM Incorporated S (QCOM) |
QCOM |
STOCK |
Sale
|
Jan. 28, 2019 |
$100,001 - $250,000 |
| Spirit Realty Capital, Inc. (SRC) |
SRC |
REAL ESTATE |
Sale
|
Jan. 28, 2019 |
$50,001 - $100,000 |
| Fastenal Company (FAST) |
FAST |
STOCK |
Sale (partial)
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| bio-Techne Corp (TECH) |
TECH |
STOCK |
Sale (partial)
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale (partial)
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Rollins, Inc. (ROL) |
ROL |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| West Pharmaceutical Services, Inc. (WST) |
WST |
STOCK |
Sale (partial)
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Snap-On Incorporated (SNA) |
SNA |
STOCK |
Purchase
|
Jan. 24, 2019 |
$100,001 - $250,000 |
| AMN Healthcare Services Inc (AMN) |
AMN |
STOCK |
Purchase
|
Jan. 24, 2019 |
$100,001 - $250,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Purchase
|
Jan. 24, 2019 |
$100,001 - $250,000 |
| Heico Corporation (HEI) |
HEI |
STOCK |
Sale (partial)
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Multi-Color Corporation (LAbL) |
|
nan |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| belmond Ltd. Class A (bEL) |
BEL |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$15,001 - $50,000 |
| Playa Hotels & Resorts N.V. - Ordinary Shares (PLYA) |
PLYA |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Zebra Technologies Corporation - Class A (ZbRA) |
ZBRA |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$50,001 - $100,000 |
| FirstCash, Inc. (FCFS) |
FCFS |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| AMERISAFE, Inc. (AMSF) |
AMSF |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$15,001 - $50,000 |
| Rush Enterprises, Inc. - Class A (RUSHA) |
RUSHA |
STOCK |
Purchase
|
Jan. 23, 2019 |
$50,001 - $100,000 |
| Zebra Technologies Corporation - Class A (ZbRA) |
ZBRA |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| TEGNA Inc (TGNA) |
TGNA |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| Aerojet Rocketdyne Holdings, Inc. (AJRd) |
AJRD |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Thermon Group Holdings, Inc. (THR) |
THR |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$15,001 - $50,000 |
| Cardtronics plc (CATM) |
CATM |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Cars.com Inc. (CARS) |
CARS |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| Travelport Worldwide Limited Common Shares (TVPT) |
TVPT |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Unifirst Corporation (UNF) |
UNF |
STOCK |
Sale (partial)
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| CoreCivic, Inc. (CXW) |
CXW |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| dorman Products, Inc. (dORM) |
DORM |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| Evoqua Water Technologies Corp. (AQUA) |
AQUA |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| Qurate Retail, Inc. - Series A (QRTEA) |
QRTEA |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| Haynes International, Inc. (HAYN) |
HAYN |
STOCK |
Purchase
|
Jan. 23, 2019 |
$50,001 - $100,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Jan. 23, 2019 |
$250,001 - $500,000 |
| ViaSat, Inc. (VSAT) |
VSAT |
STOCK |
Purchase
|
Jan. 23, 2019 |
$250,001 - $500,000 |
| Kemper Corporation (KMPR) |
KMPR |
STOCK |
Purchase
|
Jan. 23, 2019 |
$250,001 - $500,000 |
| Weight Watchers International Inc (WTW) |
WW |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| Marriot Vacations Worldwide Corporation (VAC) |
VAC |
STOCK |
Purchase
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| MSC Industrial direct Company, Inc. (MSM) |
MSM |
STOCK |
partial
|
Jan. 23, 2019 |
$1,001 - $15,000 |
| MTS Systems Corporation (MTSC) |
MTSC |
STOCK |
Purchase
|
Jan. 23, 2019 |
$100,001 - $250,000 |
| Weibo Corporation - American depositary Share (Wb) |
WB |
STOCK |
Sale
|
Jan. 18, 2019 |
$100,001 - $250,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Purchase
|
Jan. 23, 2018 |
$100,001 - $250,000 |