$675 Billion is the total value of BlackRock Institutional Trust Company, N.A.'s 3855 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Sell | CISCO SYS INC | $4,200,251,000 | -4.8% | 138,989,101 | -0.1% | 0.62% | -9.5% |
MO | Sell | ALTRIA GROUP INC | $3,548,029,000 | +6.0% | 52,470,110 | -0.9% | 0.52% | +0.8% |
MMM | Sell | 3M CO | $2,849,367,000 | +1.1% | 15,956,581 | -0.2% | 0.42% | -3.9% |
MCD | Sell | MCDONALDS CORP | $2,796,851,000 | +1.3% | 22,977,743 | -4.0% | 0.41% | -3.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,700,185,000 | +0.3% | 26,151,908 | -1.1% | 0.40% | -4.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,692,233,000 | +6.3% | 46,068,321 | -1.9% | 0.40% | +1.3% |
SBUX | Sell | STARBUCKS CORP | $2,156,239,000 | -1.5% | 38,837,156 | -4.0% | 0.32% | -6.5% |
TXN | Sell | TEXAS INSTRS INC | $2,102,348,000 | +3.2% | 28,811,132 | -0.8% | 0.31% | -1.9% |
TWX | Sell | TIME WARNER INC | $2,037,035,000 | +21.1% | 21,102,610 | -0.1% | 0.30% | +15.3% |
AGN | Sell | ALLERGAN PLC | $2,020,648,000 | -14.5% | 9,621,675 | -6.2% | 0.30% | -18.8% |
NKE | Sell | NIKE INCcl b | $1,841,829,000 | -4.4% | 36,235,082 | -1.0% | 0.27% | -9.0% |
LOW | Sell | LOWES COS INC | $1,841,531,000 | -2.3% | 25,893,297 | -0.8% | 0.27% | -6.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,760,035,000 | +7.5% | 26,948,936 | -2.3% | 0.26% | +2.4% |
MS | Sell | MORGAN STANLEY | $1,643,139,000 | +31.2% | 38,890,865 | -0.4% | 0.24% | +24.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,516,489,000 | +29.6% | 12,965,873 | -0.2% | 0.22% | +23.6% |
ADBE | Sell | ADOBE SYS INC | $1,458,146,000 | -5.6% | 14,163,637 | -0.5% | 0.22% | -10.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,403,188,000 | -17.7% | 15,979,818 | -0.9% | 0.21% | -21.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,324,983,000 | +24.7% | 33,569,365 | -0.3% | 0.20% | +18.8% |
FDX | Sell | FEDEX CORP | $1,318,704,000 | +6.0% | 7,082,189 | -0.5% | 0.20% | +0.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,312,321,000 | +15.9% | 12,768,254 | -0.5% | 0.19% | +10.2% |
GD | Sell | GENERAL DYNAMICS CORP | $1,282,693,000 | +9.0% | 7,429,009 | -2.1% | 0.19% | +3.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,275,141,000 | +21.9% | 12,253,898 | -4.4% | 0.19% | +16.0% |
RTN | Sell | RAYTHEON CO | $1,273,696,000 | +2.8% | 8,969,688 | -1.5% | 0.19% | -2.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,204,198,000 | -21.4% | 5,352,231 | -24.0% | 0.18% | -25.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,201,911,000 | -3.2% | 17,472,180 | -0.7% | 0.18% | -7.8% |
RAI | Sell | REYNOLDS AMERICAN INC | $1,190,667,000 | +18.6% | 21,246,738 | -0.2% | 0.18% | +12.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,191,493,000 | -7.9% | 11,274,541 | -1.3% | 0.18% | -12.4% |
CME | Sell | CME GROUP INC | $1,147,457,000 | +8.4% | 9,947,611 | -1.7% | 0.17% | +3.0% |
CRM | Sell | SALESFORCE COM INC | $1,146,576,000 | -5.3% | 16,748,109 | -1.4% | 0.17% | -9.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,138,846,000 | +17.5% | 13,054,176 | -3.2% | 0.17% | +11.9% |
KMB | Sell | KIMBERLY CLARK CORP | $1,125,345,000 | -14.7% | 9,861,070 | -5.8% | 0.17% | -18.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,068,015,000 | +0.3% | 8,721,335 | -1.9% | 0.16% | -4.8% |
GIS | Sell | GENERAL MLS INC | $1,047,526,000 | -7.3% | 16,958,486 | -4.2% | 0.16% | -11.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,044,329,000 | -0.1% | 8,530,708 | -6.5% | 0.16% | -4.9% |
MCK | Sell | MCKESSON CORP | $901,112,000 | -20.9% | 6,415,891 | -6.1% | 0.13% | -24.9% |
KR | Sell | KROGER CO | $896,169,000 | +13.2% | 25,968,397 | -2.7% | 0.13% | +8.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $874,711,000 | +10.7% | 8,093,928 | -0.5% | 0.13% | +5.7% |
WM | Sell | WASTE MGMT INC DEL | $867,087,000 | +10.5% | 12,227,992 | -0.6% | 0.13% | +4.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $825,953,000 | +1.7% | 9,628,735 | -4.4% | 0.12% | -3.2% |
ETN | Sell | EATON CORP PLC | $812,978,000 | +0.8% | 12,117,727 | -1.3% | 0.12% | -4.8% |
STI | Sell | SUNTRUST BKS INC | $801,269,000 | +24.5% | 14,608,360 | -0.6% | 0.12% | +19.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $805,175,000 | +22.8% | 16,155,190 | -4.2% | 0.12% | +16.7% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $803,942,000 | +11.9% | 28,671,265 | -3.4% | 0.12% | +6.2% |
AFL | Sell | AFLAC INC | $800,360,000 | -4.4% | 11,499,427 | -1.3% | 0.12% | -9.2% |
SPGI | Sell | S&P GLOBAL INC | $793,308,000 | -15.7% | 7,376,865 | -0.8% | 0.12% | -20.4% |
CBS | Sell | CBS CORP NEWcl b | $731,260,000 | +16.2% | 11,494,177 | -0.1% | 0.11% | +10.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $709,309,000 | -1.1% | 2,547,714 | -0.5% | 0.10% | -6.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $709,980,000 | +18.5% | 8,587,078 | -3.5% | 0.10% | +12.9% |
AZO | Sell | AUTOZONE INC | $663,574,000 | +0.6% | 840,190 | -2.2% | 0.10% | -4.9% |
ED | Sell | CONSOLIDATED EDISON INC | $644,017,000 | -3.0% | 8,740,735 | -0.9% | 0.10% | -7.8% |
GLW | Sell | CORNING INC | $643,286,000 | -0.4% | 26,505,408 | -2.9% | 0.10% | -5.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $636,992,000 | +43.0% | 17,877,955 | -0.9% | 0.09% | +36.2% |
FISV | Sell | FISERV INC | $633,402,000 | +3.1% | 5,959,751 | -3.5% | 0.09% | -2.1% |
YUM | Sell | YUM BRANDS INC | $617,761,000 | -32.7% | 9,754,638 | -3.6% | 0.09% | -36.4% |
PCAR | Sell | PACCAR INC | $617,114,000 | +6.8% | 9,657,501 | -1.7% | 0.09% | +1.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $603,952,000 | +25.7% | 12,935,358 | -1.4% | 0.09% | +18.7% |
ADI | Sell | ANALOG DEVICES INC | $599,428,000 | +10.6% | 8,254,305 | -1.8% | 0.09% | +6.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $594,464,000 | -3.0% | 11,418,818 | -9.1% | 0.09% | -7.4% |
PAYX | Sell | PAYCHEX INC | $586,010,000 | +3.0% | 9,625,662 | -2.1% | 0.09% | -2.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $589,516,000 | -6.5% | 2,193,631 | -3.8% | 0.09% | -11.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $564,072,000 | +12.0% | 15,889,356 | -0.6% | 0.08% | +7.7% |
UAL | Sell | UNITED CONTL HLDGS INC | $550,790,000 | +37.2% | 7,557,492 | -1.2% | 0.08% | +32.3% |
DG | Sell | DOLLAR GEN CORP NEW | $539,001,000 | +3.2% | 7,276,914 | -2.4% | 0.08% | -1.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $528,810,000 | +10.6% | 11,097,800 | -0.6% | 0.08% | +5.4% |
NUE | Sell | NUCOR CORP | $518,690,000 | +19.5% | 8,714,546 | -0.7% | 0.08% | +13.2% |
DTE | Sell | DTE ENERGY CO | $505,748,000 | +0.7% | 5,133,978 | -4.2% | 0.08% | -3.8% |
TSN | Sell | TYSON FOODS INCcl a | $498,146,000 | -18.0% | 8,076,303 | -0.7% | 0.07% | -22.1% |
CLX | Sell | CLOROX CO DEL | $498,242,000 | -15.2% | 4,151,328 | -11.6% | 0.07% | -18.7% |
AMP | Sell | AMERIPRISE FINL INC | $501,701,000 | +7.3% | 4,522,274 | -3.5% | 0.07% | +1.4% |
ILMN | Sell | ILLUMINA INC | $493,837,000 | -29.9% | 3,856,897 | -0.5% | 0.07% | -33.6% |
RF | Sell | REGIONS FINL CORP NEW | $485,523,000 | +40.3% | 33,810,799 | -3.6% | 0.07% | +33.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $460,933,000 | -19.0% | 13,165,746 | -13.4% | 0.07% | -23.6% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $446,021,000 | +12.0% | 7,708,632 | -0.3% | 0.07% | +6.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $437,684,000 | -5.4% | 4,465,706 | -1.5% | 0.06% | -9.7% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $437,177,000 | +13.0% | 7,756,859 | -7.0% | 0.06% | +8.3% |
VMC | Sell | VULCAN MATLS CO | $441,258,000 | +8.1% | 3,525,833 | -1.8% | 0.06% | +1.6% |
NBL | Sell | NOBLE ENERGY INC | $433,144,000 | +6.1% | 11,380,547 | -0.3% | 0.06% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $430,653,000 | -10.3% | 5,507,772 | -7.4% | 0.06% | -14.7% |
HSY | Sell | HERSHEY CO | $434,801,000 | +6.5% | 4,203,822 | -1.6% | 0.06% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $411,124,000 | -5.8% | 5,681,652 | -2.6% | 0.06% | -10.3% |
RSG | Sell | REPUBLIC SVCS INC | $411,469,000 | +9.4% | 7,212,420 | -3.3% | 0.06% | +3.4% |
MAS | Sell | MASCO CORP | $373,413,000 | -10.6% | 11,809,383 | -3.0% | 0.06% | -15.4% |
WHR | Sell | WHIRLPOOL CORP | $362,567,000 | +6.7% | 1,994,646 | -4.8% | 0.05% | +1.9% |
LUMN | Sell | CENTURYLINK INC | $357,396,000 | -15.5% | 15,029,276 | -2.5% | 0.05% | -19.7% |
RHT | Sell | RED HAT INC | $356,861,000 | -18.3% | 5,119,950 | -5.3% | 0.05% | -22.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $351,508,000 | -5.1% | 6,088,833 | -2.3% | 0.05% | -10.3% |
HAS | Sell | HASBRO INC | $353,399,000 | -6.0% | 4,542,990 | -4.1% | 0.05% | -11.9% |
CPB | Sell | CAMPBELL SOUP CO | $349,899,000 | +7.4% | 5,786,318 | -2.9% | 0.05% | +2.0% |
NTES | Sell | NETEASE INCsponsored adr | $345,971,000 | -18.2% | 1,606,629 | -8.6% | 0.05% | -22.7% |
IVZ | Sell | INVESCO LTD | $347,152,000 | -3.7% | 11,442,051 | -0.7% | 0.05% | -8.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $344,835,000 | -27.6% | 2,436,652 | -11.1% | 0.05% | -31.1% |
HSIC | Sell | SCHEIN HENRY INC | $346,905,000 | -7.6% | 2,286,631 | -0.7% | 0.05% | -12.1% |
TXT | Sell | TEXTRON INC | $339,287,000 | +19.7% | 6,986,973 | -2.0% | 0.05% | +13.6% |
TSO | Sell | TESORO CORP | $327,819,000 | +7.8% | 3,748,645 | -1.9% | 0.05% | +4.3% |
CHD | Sell | CHURCH & DWIGHT INC | $332,641,000 | -10.9% | 7,527,521 | -3.4% | 0.05% | -15.5% |
M | Sell | MACYS INC | $322,297,000 | -4.3% | 9,000,185 | -0.9% | 0.05% | -7.7% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $318,880,000 | +0.3% | 2,096,379 | -0.6% | 0.05% | -4.1% |
Y | Sell | ALLEGHANY CORP DEL | $308,863,000 | +13.3% | 507,898 | -2.2% | 0.05% | +9.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $313,732,000 | -3.6% | 8,134,105 | -0.2% | 0.05% | -9.8% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $295,863,000 | +21.0% | 6,785,853 | -2.2% | 0.04% | +15.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $295,279,000 | +17.4% | 10,448,672 | -0.1% | 0.04% | +12.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $296,086,000 | -12.2% | 784,709 | -1.4% | 0.04% | -15.4% |
KSS | Sell | KOHLS CORP | $291,056,000 | +10.6% | 5,894,216 | -2.0% | 0.04% | +4.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $291,091,000 | +0.7% | 3,973,396 | -3.1% | 0.04% | -4.4% |
WAT | Sell | WATERS CORP | $292,890,000 | -23.6% | 2,179,404 | -9.9% | 0.04% | -28.3% |
RE | Sell | EVEREST RE GROUP LTD | $290,105,000 | +10.6% | 1,340,594 | -2.9% | 0.04% | +4.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $290,345,000 | -11.7% | 5,431,079 | -4.0% | 0.04% | -15.7% |
ALK | Sell | ALASKA AIR GROUP INC | $285,490,000 | +34.2% | 3,217,517 | -0.4% | 0.04% | +27.3% |
CTAS | Sell | CINTAS CORP | $286,446,000 | +2.4% | 2,478,760 | -0.3% | 0.04% | -4.5% |
SNA | Sell | SNAP ON INC | $281,752,000 | -1.4% | 1,645,073 | -12.5% | 0.04% | -4.5% |
STLD | Sell | STEEL DYNAMICS INC | $275,261,000 | +40.9% | 7,736,393 | -1.1% | 0.04% | +36.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $273,630,000 | +1.4% | 5,166,725 | -1.3% | 0.04% | -2.4% |
URI | Sell | UNITED RENTALS INC | $276,584,000 | +32.1% | 2,619,661 | -1.8% | 0.04% | +24.2% |
XL | Sell | XL GROUP LTD | $279,277,000 | +4.5% | 7,495,349 | -5.7% | 0.04% | -2.4% |
CSL | Sell | CARLISLE COS INC | $275,279,000 | -3.6% | 2,495,957 | -10.4% | 0.04% | -6.8% |
DVA | Sell | DAVITA INC | $278,584,000 | -9.6% | 4,339,318 | -6.9% | 0.04% | -14.6% |
FFIV | Sell | F5 NETWORKS INC | $269,138,000 | +13.4% | 1,859,716 | -2.3% | 0.04% | +8.1% |
BG | Sell | BUNGE LIMITED | $267,815,000 | +15.7% | 3,707,295 | -5.1% | 0.04% | +11.1% |
ANSS | Sell | ANSYS INC | $264,033,000 | -1.2% | 2,854,719 | -1.1% | 0.04% | -7.1% |
MAN | Sell | MANPOWERGROUP INC | $260,556,000 | +19.4% | 2,931,878 | -2.9% | 0.04% | +14.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $253,380,000 | -13.7% | 2,381,842 | -0.1% | 0.04% | -17.4% |
SEE | Sell | SEALED AIR CORP NEW | $247,339,000 | -4.9% | 5,455,204 | -3.8% | 0.04% | -7.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $250,424,000 | +25.9% | 1,667,273 | -0.7% | 0.04% | +19.4% |
VAR | Sell | VARIAN MED SYS INC | $245,390,000 | -11.4% | 2,733,233 | -1.7% | 0.04% | -16.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $242,211,000 | +11.2% | 3,330,737 | -6.3% | 0.04% | +5.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $234,645,000 | +14.5% | 2,417,281 | -4.3% | 0.04% | +9.4% |
WRB | Sell | BERKLEY W R CORP | $227,814,000 | +14.6% | 3,425,263 | -0.5% | 0.03% | +9.7% |
HAR | Sell | HARMAN INTL INDS INC | $220,251,000 | +20.1% | 1,981,389 | -8.8% | 0.03% | +13.8% |
TIF | Sell | TIFFANY & CO NEW | $223,038,000 | +6.4% | 2,880,506 | -0.2% | 0.03% | 0.0% |
WOOF | Sell | VCA INC | $221,806,000 | -7.2% | 3,230,970 | -5.4% | 0.03% | -10.8% |
VRSN | Sell | VERISIGN INC | $223,760,000 | -11.8% | 2,941,499 | -9.3% | 0.03% | -15.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $218,517,000 | -6.7% | 4,864,572 | -1.4% | 0.03% | -11.1% |
VOYA | Sell | VOYA FINL INC | $214,464,000 | +30.2% | 5,468,239 | -4.3% | 0.03% | +23.1% |
JD | Sell | JD COM INCspon adr cl a | $200,210,000 | -5.8% | 7,869,886 | -3.4% | 0.03% | -9.1% |
FLR | Sell | FLUOR CORP NEW | $196,772,000 | +1.7% | 3,746,618 | -0.6% | 0.03% | -3.3% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $190,705,000 | -9.9% | 4,437,063 | -1.9% | 0.03% | -15.2% |
AVT | Sell | AVNET INC | $192,348,000 | +15.1% | 4,040,072 | -0.7% | 0.03% | +7.7% |
BEAV | Sell | B/E AEROSPACE INC | $192,469,000 | +7.3% | 3,197,697 | -7.9% | 0.03% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $182,014,000 | -17.8% | 2,592,055 | -8.9% | 0.03% | -20.6% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $179,855,000 | +7.6% | 2,755,557 | -10.4% | 0.03% | +3.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $183,563,000 | -0.4% | 2,307,811 | -9.8% | 0.03% | -6.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $185,419,000 | +7.9% | 2,185,773 | -5.3% | 0.03% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $179,480,000 | +22.4% | 3,679,373 | -5.0% | 0.03% | +17.4% |
LII | Sell | LENNOX INTL INC | $183,475,000 | -3.1% | 1,197,849 | -0.6% | 0.03% | -6.9% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $178,971,000 | +8.6% | 1,313,835 | -4.2% | 0.03% | 0.0% |
ALLE | Sell | ALLEGION PUB LTD CO | $173,195,000 | -13.1% | 2,706,172 | -6.5% | 0.03% | -16.1% |
SIG | Sell | SIGNET JEWELERS LIMITED | $175,636,000 | +18.7% | 1,863,316 | -6.2% | 0.03% | +13.0% |
CTRP | Sell | CTRIP COM INTL LTD | $173,857,000 | -14.6% | 4,346,433 | -0.6% | 0.03% | -18.8% |
MUR | Sell | MURPHY OIL CORP | $165,517,000 | +2.1% | 5,316,964 | -0.3% | 0.02% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $162,408,000 | +22.6% | 3,953,459 | -2.9% | 0.02% | +14.3% |
VMW | Sell | VMWARE INC | $160,222,000 | +3.0% | 2,035,085 | -4.0% | 0.02% | 0.0% |
BC | Sell | BRUNSWICK CORP | $163,158,000 | -3.2% | 2,991,520 | -13.5% | 0.02% | -7.7% |
AIZ | Sell | ASSURANT INC | $163,379,000 | -3.8% | 1,759,410 | -4.5% | 0.02% | -7.7% |
PF | Sell | PINNACLE FOODS INC DEL | $161,335,000 | +2.9% | 3,018,435 | -3.4% | 0.02% | 0.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $157,205,000 | +25.3% | 9,585,673 | -7.1% | 0.02% | +15.0% |
OZRK | Sell | BANK OF THE OZARKS INC | $158,399,000 | +36.8% | 3,011,963 | -0.1% | 0.02% | +27.8% |
OSK | Sell | OSHKOSH CORP | $148,674,000 | +10.8% | 2,301,101 | -3.9% | 0.02% | +4.8% |
THO | Sell | THOR INDS INC | $146,661,000 | +16.0% | 1,465,880 | -1.8% | 0.02% | +10.0% |
SLM | Sell | SLM CORP | $145,488,000 | +46.3% | 13,202,175 | -0.9% | 0.02% | +46.7% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $150,152,000 | +29.2% | 12,021,753 | -4.5% | 0.02% | +22.2% |
FLIR | Sell | FLIR SYS INC | $141,841,000 | +9.9% | 3,919,353 | -4.6% | 0.02% | +5.0% |
HRB | Sell | BLOCK H & R INC | $141,903,000 | -2.6% | 6,172,377 | -1.9% | 0.02% | -8.7% |
RL | Sell | RALPH LAUREN CORPcl a | $138,826,000 | -17.0% | 1,537,051 | -7.0% | 0.02% | -19.2% |
IXUS | Sell | ISHARES TRcore mscitotal | $142,452,000 | -48.1% | 2,821,394 | -46.4% | 0.02% | -51.2% |
NRG | Sell | NRG ENERGY INC | $141,986,000 | +5.8% | 11,581,201 | -3.2% | 0.02% | 0.0% |
ATR | Sell | APTARGROUP INC | $139,226,000 | -8.0% | 1,895,526 | -3.0% | 0.02% | -12.5% |
TRIP | Sell | TRIPADVISOR INC | $139,331,000 | -26.8% | 3,004,767 | -0.2% | 0.02% | -30.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $143,565,000 | -14.9% | 4,693,197 | -4.9% | 0.02% | -19.2% |
PNRA | Sell | PANERA BREAD COcl a | $138,367,000 | +4.2% | 674,664 | -1.1% | 0.02% | -4.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $138,370,000 | +15.2% | 4,107,161 | -1.9% | 0.02% | +5.3% |
MANH | Sell | MANHATTAN ASSOCS INC | $125,849,000 | -14.7% | 2,373,173 | -7.3% | 0.02% | -17.4% |
HRC | Sell | HILL ROM HLDGS INC | $130,455,000 | -28.3% | 2,323,747 | -20.8% | 0.02% | -32.1% |
WTFC | Sell | WINTRUST FINL CORP | $131,266,000 | +27.3% | 1,808,825 | -2.5% | 0.02% | +18.8% |
TDS | Sell | TELEPHONE & DATA SYS INC | $129,098,000 | -0.8% | 4,471,701 | -6.6% | 0.02% | -5.0% |
CW | Sell | CURTISS WRIGHT CORP | $127,304,000 | +7.6% | 1,294,271 | -0.3% | 0.02% | +5.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $123,885,000 | +9.7% | 2,066,131 | -1.9% | 0.02% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $120,910,000 | +12.0% | 2,211,221 | -4.2% | 0.02% | +5.9% |
AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $121,984,000 | +25.7% | 2,271,158 | -5.4% | 0.02% | +20.0% |
IDA | Sell | IDACORP INC | $124,930,000 | -1.8% | 1,550,964 | -4.6% | 0.02% | -10.0% |
STE | Sell | STERIS PLC | $121,916,000 | -9.4% | 1,809,115 | -1.7% | 0.02% | -14.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $120,040,000 | +27.4% | 2,464,374 | -1.8% | 0.02% | +20.0% |
RLJ | Sell | RLJ LODGING TR | $112,500,000 | +4.8% | 4,593,731 | -10.0% | 0.02% | 0.0% |
UFS | Sell | DOMTAR CORP | $115,538,000 | +1.0% | 2,960,242 | -3.9% | 0.02% | -5.6% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $117,578,000 | +5.0% | 2,256,766 | -2.7% | 0.02% | 0.0% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $107,852,000 | +17.1% | 1,960,950 | -0.8% | 0.02% | +14.3% |
R | Sell | RYDER SYS INC | $110,545,000 | +5.7% | 1,485,027 | -6.4% | 0.02% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $108,171,000 | -12.2% | 2,724,718 | -15.1% | 0.02% | -15.8% |
RLGY | Sell | REALOGY HLDGS CORP | $99,560,000 | -8.4% | 3,869,395 | -8.0% | 0.02% | -11.8% |
DFODQ | Sell | DEAN FOODS CO NEW | $102,965,000 | +25.4% | 4,727,493 | -5.6% | 0.02% | +15.4% |
PDCO | Sell | PATTERSON COMPANIES INC | $104,085,000 | -13.4% | 2,536,806 | -3.0% | 0.02% | -21.1% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $101,213,000 | -6.9% | 121,061 | -7.6% | 0.02% | -11.8% |
CAR | Sell | AVIS BUDGET GROUP | $98,456,000 | +6.9% | 2,684,193 | -0.3% | 0.02% | +7.1% |
TEX | Sell | TEREX CORP NEW | $98,151,000 | +23.5% | 3,112,932 | -0.5% | 0.02% | +25.0% |
AER | Sell | AERCAP HOLDINGS NV | $101,792,000 | +3.2% | 2,446,343 | -4.6% | 0.02% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $103,314,000 | +3.5% | 1,314,757 | -0.1% | 0.02% | -6.2% |
POL | Sell | POLYONE CORP | $103,662,000 | -8.2% | 3,235,403 | -3.1% | 0.02% | -16.7% |
EEMV | Sell | ISHARESmin vol emrg mkt | $102,452,000 | -48.1% | 2,094,699 | -42.7% | 0.02% | -51.6% |
TCF | Sell | TCF FINL CORP | $99,506,000 | +23.1% | 5,079,415 | -8.8% | 0.02% | +15.4% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $102,362,000 | +26.9% | 1,624,539 | -3.0% | 0.02% | +15.4% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $100,877,000 | +13.4% | 6,417,086 | -0.4% | 0.02% | +7.1% |
AMCX | Sell | AMC NETWORKS INCcl a | $100,758,000 | -5.7% | 1,925,065 | -6.6% | 0.02% | -11.8% |
BDC | Sell | BELDEN INC | $96,096,000 | +4.5% | 1,285,224 | -3.5% | 0.01% | 0.0% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $94,681,000 | -11.1% | 2,483,759 | -0.7% | 0.01% | -17.6% |
HUN | Sell | HUNTSMAN CORP | $97,903,000 | +17.1% | 5,131,174 | -0.2% | 0.01% | +7.7% |
IBKC | Sell | IBERIABANK CORP | $94,778,000 | +22.8% | 1,131,675 | -1.6% | 0.01% | +16.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $95,211,000 | -27.7% | 1,153,658 | -24.1% | 0.01% | -33.3% |
MTG | Sell | MGIC INVT CORP WIS | $91,309,000 | +25.4% | 8,960,678 | -1.5% | 0.01% | +27.3% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $87,832,000 | +26.4% | 7,617,722 | -0.3% | 0.01% | +18.2% |
OUT | Sell | OUTFRONT MEDIA INC | $89,530,000 | +4.3% | 3,599,905 | -0.8% | 0.01% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $88,343,000 | +23.4% | 2,410,447 | -4.1% | 0.01% | +18.2% |
DAN | Sell | DANA INCORPORATED | $84,564,000 | +21.6% | 4,455,420 | -0.1% | 0.01% | +18.2% |
EGP | Sell | EASTGROUP PPTY INC | $84,730,000 | -1.2% | 1,147,477 | -1.5% | 0.01% | 0.0% |
WNR | Sell | WESTERN REFNG INC | $90,993,000 | +3.4% | 2,404,042 | -27.7% | 0.01% | -7.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $84,521,000 | -33.6% | 805,731 | -34.0% | 0.01% | -35.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $78,690,000 | +10.0% | 2,645,040 | -1.7% | 0.01% | +9.1% |
BWLD | Sell | BUFFALO WILD WINGS INC | $82,796,000 | +8.7% | 536,241 | -0.9% | 0.01% | 0.0% |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $77,956,000 | +31.4% | 1,794,150 | -1.6% | 0.01% | +33.3% |
FHI | Sell | FEDERATED INVS INC PAcl b | $80,041,000 | -5.6% | 2,830,312 | -1.1% | 0.01% | -7.7% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $82,889,000 | +9.2% | 2,610,682 | -3.6% | 0.01% | 0.0% |
AVA | Sell | AVISTA CORP | $78,564,000 | -7.5% | 1,964,594 | -3.4% | 0.01% | -7.7% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $80,191,000 | +5.4% | 1,038,066 | -3.5% | 0.01% | 0.0% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $79,571,000 | -6.3% | 4,713,901 | -0.6% | 0.01% | -7.7% |
AL | Sell | AIR LEASE CORPcl a | $84,263,000 | +15.4% | 2,454,503 | -4.0% | 0.01% | +9.1% |
JCPNQ | Sell | PENNEY J C INC | $76,452,000 | -11.9% | 9,199,973 | -2.3% | 0.01% | -21.4% |
SFM | Sell | SPROUTS FMRS MKT INC | $77,404,000 | -9.1% | 4,091,142 | -0.7% | 0.01% | -15.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $73,259,000 | +9.5% | 1,590,168 | -0.0% | 0.01% | +10.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $71,329,000 | -6.0% | 2,138,814 | -18.6% | 0.01% | -8.3% |
DRQ | Sell | DRIL-QUIP INC | $75,215,000 | +1.1% | 1,252,547 | -6.2% | 0.01% | -8.3% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $71,249,000 | -9.7% | 1,692,384 | -0.5% | 0.01% | -8.3% |
LOGM | Sell | LOGMEIN INC | $72,144,000 | +5.7% | 747,222 | -1.0% | 0.01% | 0.0% |
CAA | Sell | CALATLANTIC GROUP INC | $74,066,000 | +1.7% | 2,177,764 | -0.0% | 0.01% | 0.0% |
SSB | Sell | SOUTH ST CORP | $75,996,000 | +4.7% | 869,523 | -10.1% | 0.01% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $68,794,000 | +12.6% | 428,866 | -1.0% | 0.01% | 0.0% |
AAN | Sell | AARONS INC | $70,590,000 | +11.0% | 2,206,641 | -11.8% | 0.01% | 0.0% |
DNOW | Sell | NOW INC | $66,349,000 | -4.5% | 3,241,268 | -0.0% | 0.01% | -9.1% |
DW | Sell | DREW INDS INC | $66,793,000 | +5.0% | 619,892 | -4.5% | 0.01% | 0.0% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $68,664,000 | -4.6% | 1,962,938 | -0.4% | 0.01% | -9.1% |
MLHR | Sell | MILLER HERMAN INC | $65,974,000 | +19.5% | 1,929,065 | -0.0% | 0.01% | +11.1% |
ERIE | Sell | ERIE INDTY COcl a | $65,549,000 | +7.3% | 582,913 | -2.6% | 0.01% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $66,698,000 | +14.4% | 4,117,139 | -0.5% | 0.01% | +11.1% |
MFS | Sell | MANITOWOC FOODSERVICE INC | $64,181,000 | +18.6% | 3,320,282 | -0.5% | 0.01% | +25.0% |
LPNT | Sell | LIFEPOINT HEALTH INC | $69,586,000 | -9.0% | 1,225,113 | -5.1% | 0.01% | -16.7% |
LPI | Sell | LAREDO PETROLEUM INC | $66,222,000 | +6.8% | 4,683,323 | -2.6% | 0.01% | 0.0% |
HELE | Sell | HELEN OF TROY CORP LTD | $70,758,000 | -5.1% | 837,871 | -3.1% | 0.01% | -16.7% |
GWB | Sell | GREAT WESTN BANCORP INC | $70,753,000 | +25.6% | 1,623,153 | -4.0% | 0.01% | +11.1% |
CEB | Sell | CEB INC | $59,334,000 | +5.4% | 979,109 | -5.2% | 0.01% | 0.0% |
FLEX | Sell | FLEX LTDord | $59,974,000 | -40.4% | 4,173,564 | -43.5% | 0.01% | -43.8% |
DLB | Sell | DOLBY LABORATORIES INC | $63,892,000 | -17.5% | 1,413,862 | -0.9% | 0.01% | -25.0% |
TSE | Sell | TRINSEO S A | $60,725,000 | -6.0% | 1,024,022 | -10.4% | 0.01% | -10.0% |
OIS | Sell | OIL STS INTL INC | $62,075,000 | +19.2% | 1,591,668 | -3.5% | 0.01% | +12.5% |
BUFF | Sell | BLUE BUFFALO PET PRODS INC | $57,826,000 | -0.2% | 2,405,410 | -1.4% | 0.01% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $63,789,000 | +27.6% | 3,514,558 | -1.1% | 0.01% | +12.5% |
SMTC | Sell | SEMTECH CORP | $58,529,000 | +11.4% | 1,855,127 | -2.1% | 0.01% | +12.5% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $59,184,000 | -0.2% | 2,288,620 | -11.6% | 0.01% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $61,062,000 | +7.5% | 1,418,388 | -0.5% | 0.01% | 0.0% |
FCFS | Sell | FIRSTCASH INC | $58,526,000 | -3.3% | 1,245,231 | -3.1% | 0.01% | 0.0% |
NEBLQ | Sell | NOBLE CORP PLC | $57,857,000 | -10.8% | 9,773,065 | -4.5% | 0.01% | -10.0% |
YELP | Sell | YELP INCcl a | $62,440,000 | -11.5% | 1,637,561 | -3.2% | 0.01% | -18.2% |
CLNY | Sell | COLONY CAP INCcl a | $59,400,000 | +9.1% | 2,933,342 | -1.8% | 0.01% | +12.5% |
TPH | Sell | TRI POINTE GROUP INC | $54,388,000 | -13.7% | 4,737,641 | -1.0% | 0.01% | -20.0% |
ICUI | Sell | ICU MED INC | $57,169,000 | +11.8% | 387,980 | -4.1% | 0.01% | 0.0% |
KNL | Sell | KNOLL INC | $54,259,000 | +12.2% | 1,942,673 | -8.2% | 0.01% | 0.0% |
SWFT | Sell | SWIFT TRANSN COcl a | $50,787,000 | +13.0% | 2,084,867 | -0.4% | 0.01% | +14.3% |
NTGR | Sell | NETGEAR INC | $52,281,000 | -10.8% | 961,941 | -0.8% | 0.01% | -11.1% |
PCH | Sell | POTLATCH CORP NEW | $51,203,000 | +5.2% | 1,229,352 | -1.8% | 0.01% | 0.0% |
CORE | Sell | CORE MARK HOLDING CO INC | $55,446,000 | +6.7% | 1,287,338 | -11.3% | 0.01% | 0.0% |
CHMT | Sell | CHEMTURA CORP | $55,394,000 | -0.9% | 1,668,508 | -2.1% | 0.01% | -11.1% |
CHS | Sell | CHICOS FAS INC | $57,249,000 | +14.5% | 3,978,388 | -5.3% | 0.01% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $52,453,000 | +13.1% | 860,585 | -8.5% | 0.01% | +14.3% |
VGR | Sell | VECTOR GROUP LTD | $56,077,000 | +1.7% | 2,465,989 | -3.7% | 0.01% | -11.1% |
HL | Sell | HECLA MNG CO | $52,203,000 | -12.3% | 9,962,368 | -4.6% | 0.01% | -11.1% |
LITE | Sell | LUMENTUM HLDGS INC | $51,116,000 | -8.0% | 1,322,537 | -0.6% | 0.01% | -11.1% |
BLMN | Sell | BLOOMIN BRANDS INC | $51,269,000 | +4.5% | 2,843,542 | -0.1% | 0.01% | 0.0% |
DBD | Sell | DIEBOLD NXDF INC | $54,605,000 | -1.7% | 2,171,185 | -3.1% | 0.01% | -11.1% |
VWR | Sell | VWR CORP | $56,583,000 | -21.1% | 2,260,626 | -10.6% | 0.01% | -27.3% |
CPF | Sell | CENTRAL PAC FINL CORP | $55,328,000 | +23.8% | 1,760,912 | -0.8% | 0.01% | +14.3% |
BID | Sell | SOTHEBYS | $55,340,000 | +3.0% | 1,388,356 | -1.7% | 0.01% | 0.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $52,024,000 | +6.0% | 2,695,537 | -5.4% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $47,890,000 | -21.9% | 436,913 | -10.4% | 0.01% | -30.0% |
NAV | Sell | NAVISTAR INTL CORP NEW | $46,888,000 | +35.9% | 1,494,684 | -0.8% | 0.01% | +40.0% |
WDR | Sell | WADDELL & REED FINL INCcl a | $50,624,000 | +6.4% | 2,594,788 | -1.0% | 0.01% | 0.0% |
IIVI | Sell | II VI INC | $45,146,000 | +17.9% | 1,522,639 | -3.3% | 0.01% | +16.7% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $50,293,000 | +9.4% | 794,522 | -0.3% | 0.01% | 0.0% |
DNRCQ | Sell | DENBURY RES INC | $44,753,000 | +12.2% | 12,161,136 | -1.5% | 0.01% | +16.7% |
SAM | Sell | BOSTON BEER INCcl a | $44,453,000 | +8.2% | 261,721 | -1.1% | 0.01% | +16.7% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $43,973,000 | +25.5% | 1,950,899 | -1.3% | 0.01% | +40.0% |
PRAA | Sell | PRA GROUP INC | $46,515,000 | +12.8% | 1,189,650 | -0.4% | 0.01% | +16.7% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $49,186,000 | -17.6% | 1,838,734 | -12.8% | 0.01% | -22.2% |
CPS | Sell | COOPER STD HLDGS INC | $45,248,000 | +4.6% | 437,689 | -0.0% | 0.01% | 0.0% |
SCL | Sell | STEPAN CO | $47,875,000 | +3.1% | 587,564 | -8.1% | 0.01% | 0.0% |
SCS | Sell | STEELCASE INCcl a | $50,072,000 | -4.7% | 2,797,322 | -26.0% | 0.01% | -12.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $46,157,000 | -16.8% | 860,656 | -14.4% | 0.01% | -22.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $44,963,000 | -24.0% | 326,955 | -31.4% | 0.01% | -22.2% |
CLF | Sell | CLIFFS NAT RES INC | $47,868,000 | +42.1% | 5,691,746 | -1.2% | 0.01% | +40.0% |
RXN | Sell | REXNORD CORP NEW | $49,473,000 | -13.6% | 2,525,405 | -5.5% | 0.01% | -22.2% |
NSP | Sell | INSPERITY INC | $46,358,000 | -2.6% | 653,394 | -0.3% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $45,573,000 | +13.4% | 1,126,935 | -8.7% | 0.01% | +16.7% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $46,304,000 | -1.4% | 2,912,202 | -0.1% | 0.01% | 0.0% |
IPHI | Sell | INPHI CORP | $41,599,000 | +2.4% | 932,292 | -0.1% | 0.01% | 0.0% |
TAL | Sell | TAL ED GROUP | $39,062,000 | -2.6% | 556,836 | -1.7% | 0.01% | 0.0% |
LC | Sell | LENDINGCLUB CORP | $41,800,000 | -16.3% | 7,961,996 | -1.5% | 0.01% | -25.0% |
PRTA | Sell | PROTHENA CORP PLC | $42,908,000 | -18.3% | 872,281 | -0.4% | 0.01% | -25.0% |
BYD | Sell | BOYD GAMING CORP | $42,529,000 | +1.8% | 2,108,503 | -0.2% | 0.01% | -14.3% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $37,986,000 | -15.9% | 1,992,444 | -0.2% | 0.01% | -14.3% |
IRBT | Sell | IROBOT CORP | $39,780,000 | +27.8% | 680,590 | -3.8% | 0.01% | +20.0% |
DDS | Sell | DILLARDS INCcl a | $42,342,000 | -14.3% | 675,419 | -13.9% | 0.01% | -25.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $42,104,000 | -4.1% | 2,883,818 | -0.0% | 0.01% | -14.3% |
HEI | Sell | HEICO CORP NEW | $41,656,000 | -3.0% | 539,929 | -13.0% | 0.01% | -14.3% |
MBI | Sell | MBIA INC | $43,044,000 | +25.6% | 4,022,831 | -8.6% | 0.01% | +20.0% |
MCY | Sell | MERCURY GENL CORP NEW | $39,648,000 | +9.1% | 658,501 | -0.6% | 0.01% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $40,353,000 | +9.9% | 517,749 | -9.9% | 0.01% | 0.0% |
SFLY | Sell | SHUTTERFLY INC | $43,383,000 | +9.2% | 864,546 | -2.8% | 0.01% | 0.0% |
FCH | Sell | FELCOR LODGING TR INC | $43,312,000 | +23.7% | 5,407,277 | -0.7% | 0.01% | +20.0% |
CALM | Sell | CAL MAINE FOODS INC | $39,579,000 | -13.5% | 895,956 | -24.5% | 0.01% | -14.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $41,153,000 | +12.6% | 1,288,842 | -4.1% | 0.01% | 0.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $40,703,000 | +5.2% | 1,200,679 | -0.4% | 0.01% | 0.0% |
KFY | Sell | KORN FERRY INTL | $42,226,000 | +37.4% | 1,434,795 | -1.9% | 0.01% | +20.0% |
NSR | Sell | NEUSTAR INCcl a | $39,958,000 | +25.3% | 1,196,339 | -0.2% | 0.01% | +20.0% |
FIX | Sell | COMFORT SYS USA INC | $41,380,000 | +10.6% | 1,242,641 | -2.6% | 0.01% | 0.0% |
AMSF | Sell | AMERISAFE INC | $31,069,000 | +5.6% | 498,302 | -0.5% | 0.01% | 0.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $33,305,000 | +1.1% | 2,003,928 | -0.4% | 0.01% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $31,301,000 | +17.1% | 600,206 | -3.8% | 0.01% | +25.0% |
BSFT | Sell | BROADSOFT INC | $31,712,000 | -11.8% | 768,774 | -0.5% | 0.01% | -16.7% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $34,117,000 | +34.3% | 2,080,304 | -0.2% | 0.01% | +25.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $33,903,000 | -37.6% | 3,005,576 | -23.4% | 0.01% | -37.5% |
DIN | Sell | DINEEQUITY INC | $34,100,000 | -4.0% | 442,862 | -1.3% | 0.01% | -16.7% |
EBIX | Sell | EBIX INC | $33,058,000 | -0.7% | 579,455 | -1.0% | 0.01% | 0.0% |
FOE | Sell | FERRO CORP | $31,333,000 | -3.9% | 2,186,538 | -7.4% | 0.01% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $35,444,000 | -4.1% | 1,727,282 | -0.3% | 0.01% | -16.7% |
GCO | Sell | GENESCO INC | $32,656,000 | +13.2% | 525,869 | -0.7% | 0.01% | +25.0% |
INFN | Sell | INFINERA CORPORATION | $30,614,000 | -9.2% | 3,605,871 | -3.4% | 0.01% | 0.0% |
TILE | Sell | INTERFACE INC | $31,009,000 | +10.4% | 1,671,665 | -0.7% | 0.01% | +25.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $35,891,000 | -72.0% | 414,687 | -71.8% | 0.01% | -75.0% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $36,495,000 | +7.3% | 1,164,846 | -3.6% | 0.01% | 0.0% |
MSGN | Sell | MSG NETWORK INCcl a | $34,568,000 | +11.1% | 1,607,819 | -3.9% | 0.01% | 0.0% |
MTOR | Sell | MERITOR INC | $33,257,000 | +9.3% | 2,677,699 | -2.1% | 0.01% | 0.0% |
NCI | Sell | NAVIGANT CONSULTING INC | $32,147,000 | +29.5% | 1,227,903 | -0.0% | 0.01% | +25.0% |
PLKI | Sell | POPEYES LA KITCHEN INC | $33,606,000 | +13.0% | 555,663 | -0.7% | 0.01% | 0.0% |
FLOW | Sell | SPX FLOW INC | $31,725,000 | -6.5% | 989,544 | -9.8% | 0.01% | 0.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $35,816,000 | +15.7% | 786,638 | -2.0% | 0.01% | 0.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $32,035,000 | -0.5% | 1,173,461 | -0.9% | 0.01% | 0.0% |
SONC | Sell | SONIC CORP | $32,171,000 | -4.5% | 1,213,543 | -5.7% | 0.01% | 0.0% |
SYBT | Sell | STOCK YDS BANCORP INC | $32,056,000 | +35.2% | 682,772 | -5.1% | 0.01% | +25.0% |
TNC | Sell | TENNANT CO | $32,195,000 | +7.6% | 452,182 | -2.1% | 0.01% | 0.0% |
WEB | Sell | WEB COM GROUP INC | $35,269,000 | +15.5% | 1,667,550 | -5.7% | 0.01% | 0.0% |
WSTC | Sell | WEST CORP | $30,470,000 | +8.2% | 1,230,628 | -3.5% | 0.01% | +25.0% |
HRI | Sell | HERC HLDGS INC | $25,745,000 | +18.2% | 641,063 | -0.8% | 0.00% | +33.3% |
UIS | Sell | UNISYS CORP | $29,865,000 | +22.1% | 1,997,655 | -20.5% | 0.00% | 0.0% |
BMI | Sell | BADGER METER INC | $27,978,000 | +8.9% | 757,198 | -1.2% | 0.00% | 0.0% |
BUSE | Sell | FIRST BUSEY CORP | $28,111,000 | +25.2% | 913,277 | -8.1% | 0.00% | +33.3% |
NNI | Sell | NELNET INCcl a | $27,287,000 | +22.2% | 537,681 | -2.8% | 0.00% | +33.3% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $28,151,000 | +9.9% | 764,986 | -0.2% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INC | $28,015,000 | +8.5% | 777,774 | -1.1% | 0.00% | 0.0% |
UFCS | Sell | UNITED FIRE GROUP INC | $28,608,000 | +15.9% | 581,813 | -0.3% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $25,798,000 | -13.9% | 284,026 | -16.7% | 0.00% | -20.0% |
TISI | Sell | TEAM INC | $29,501,000 | +16.2% | 751,613 | -3.2% | 0.00% | 0.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $25,843,000 | -8.1% | 1,279,350 | -1.7% | 0.00% | 0.0% |
SJW | Sell | SJW GROUP | $26,941,000 | +27.4% | 481,268 | -0.6% | 0.00% | +33.3% |
AYR | Sell | AIRCASTLE LTD | $27,722,000 | -1.6% | 1,329,603 | -6.3% | 0.00% | 0.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $24,073,000 | -15.9% | 372,943 | -3.0% | 0.00% | 0.0% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $27,385,000 | -4.3% | 4,424,144 | -13.5% | 0.00% | 0.0% |
CRCQQ | Sell | CALIFORNIA RES CORP | $25,179,000 | +68.1% | 1,182,654 | -1.3% | 0.00% | +100.0% |
INVA | Sell | INNOVIVA INC | $23,782,000 | -5.2% | 2,222,595 | -2.6% | 0.00% | 0.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $25,004,000 | +5.4% | 1,228,074 | -2.3% | 0.00% | 0.0% |
AIRM | Sell | AIR METHODS CORP | $27,674,000 | -0.6% | 868,900 | -1.8% | 0.00% | 0.0% |
TCBK | Sell | TRICO BANCSHARES | $29,100,000 | +20.4% | 851,389 | -5.7% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INCcl a | $28,645,000 | +4.1% | 1,314,012 | -3.2% | 0.00% | 0.0% |
FFIC | Sell | FLUSHING FINL CORP | $25,862,000 | +22.0% | 879,944 | -1.5% | 0.00% | +33.3% |
MYGN | Sell | MYRIAD GENETICS INC | $29,258,000 | -22.5% | 1,755,099 | -4.3% | 0.00% | -33.3% |
PIPR | Sell | PIPER JAFFRAY COS | $29,841,000 | +44.6% | 411,605 | -3.7% | 0.00% | +33.3% |
BCC | Sell | BOISE CASCADE CO DEL | $24,674,000 | -16.9% | 1,096,608 | -6.2% | 0.00% | -20.0% |
HSC | Sell | HARSCO CORP | $27,803,000 | +34.8% | 2,044,366 | -1.6% | 0.00% | +33.3% |
WNC | Sell | WABASH NATL CORP | $30,031,000 | +3.6% | 1,898,311 | -6.7% | 0.00% | -20.0% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $30,354,000 | -19.3% | 2,797,597 | -0.2% | 0.00% | -33.3% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $25,843,000 | +33.5% | 494,504 | -0.3% | 0.00% | +33.3% |
SAFT | Sell | SAFETY INS GROUP INC | $29,524,000 | +9.4% | 400,591 | -0.2% | 0.00% | 0.0% |
SPXC | Sell | SPX CORP | $26,025,000 | +5.9% | 1,097,164 | -10.1% | 0.00% | 0.0% |
WASH | Sell | WASHINGTON TR BANCORP | $26,152,000 | +38.6% | 466,581 | -0.5% | 0.00% | +33.3% |
LION | Sell | FIDELITY SOUTHERN CORP NEW | $26,850,000 | +23.3% | 1,134,355 | -4.2% | 0.00% | +33.3% |
TPC | Sell | TUTOR PERINI CORP | $27,167,000 | +26.0% | 970,241 | -3.4% | 0.00% | +33.3% |
ARCB | Sell | ARCBEST CORP | $23,767,000 | +39.0% | 859,576 | -4.4% | 0.00% | +33.3% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $26,904,000 | +6.9% | 1,164,672 | -2.9% | 0.00% | 0.0% |
RPXC | Sell | RPX CORP | $21,454,000 | +0.6% | 1,986,524 | -0.5% | 0.00% | 0.0% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $23,475,000 | -13.8% | 1,248,655 | -4.3% | 0.00% | -25.0% |
MYCC | Sell | CLUBCORP HLDGS INC | $23,593,000 | -7.8% | 1,644,128 | -7.0% | 0.00% | -25.0% |
MSEX | Sell | MIDDLESEX WATER CO | $22,436,000 | +21.8% | 522,490 | -0.1% | 0.00% | 0.0% |
OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $18,594,000 | +52.6% | 641,169 | -0.1% | 0.00% | +50.0% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $19,275,000 | +24.9% | 341,749 | -0.5% | 0.00% | +50.0% |
TRUE | Sell | TRUECAR INC | $17,103,000 | +22.8% | 1,368,229 | -7.3% | 0.00% | +50.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $18,473,000 | +26.7% | 644,774 | -0.6% | 0.00% | +50.0% |
RGP | Sell | RESOURCES CONNECTION INC | $17,115,000 | +22.3% | 889,076 | -5.1% | 0.00% | +50.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $20,995,000 | -35.1% | 1,749,561 | -14.0% | 0.00% | -40.0% |
NCS | Sell | NCI BUILDING SYS INC | $17,132,000 | -0.5% | 1,094,665 | -7.2% | 0.00% | 0.0% |
AMBC | Sell | AMBAC FINL GROUP INC | $21,479,000 | +22.2% | 954,632 | -0.1% | 0.00% | 0.0% |
BGC | Sell | GENERAL CABLE CORP DEL NEW | $23,494,000 | +16.5% | 1,233,269 | -8.4% | 0.00% | 0.0% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $20,152,000 | +4.9% | 242,039 | -5.5% | 0.00% | 0.0% |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $23,272,000 | -4.9% | 221,071 | -0.2% | 0.00% | -25.0% |
ATNI | Sell | ATN INTL INC | $23,185,000 | +3.4% | 289,337 | -16.1% | 0.00% | 0.0% |
LRN | Sell | K12 INC | $19,425,000 | +18.8% | 1,132,014 | -0.6% | 0.00% | 0.0% |
RATE | Sell | BANKRATE INC DEL | $18,144,000 | +15.1% | 1,641,999 | -11.7% | 0.00% | +50.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $19,167,000 | +11.2% | 1,200,928 | -0.0% | 0.00% | 0.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $23,461,000 | +10.5% | 334,196 | -1.3% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX INTL N V | $17,619,000 | -27.1% | 486,994 | -13.8% | 0.00% | -25.0% |
GNCIQ | Sell | GNC HLDGS INC | $19,097,000 | -47.6% | 1,729,836 | -3.1% | 0.00% | -50.0% |
BANF | Sell | BANCFIRST CORP | $22,929,000 | +26.3% | 246,416 | -1.5% | 0.00% | 0.0% |
ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $17,756,000 | +15.1% | 899,472 | -0.1% | 0.00% | +50.0% |
BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $22,286,000 | -13.9% | 1,343,311 | -14.4% | 0.00% | -25.0% |
GTN | Sell | GRAY TELEVISION INC | $17,949,000 | -11.9% | 1,654,280 | -15.9% | 0.00% | 0.0% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $18,523,000 | +7.6% | 590,852 | -1.6% | 0.00% | 0.0% |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,767,000 | +17.6% | 862,889 | -0.8% | 0.00% | +50.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $22,622,000 | +7.7% | 987,854 | -11.6% | 0.00% | 0.0% |
GES | Sell | GUESS INC | $19,901,000 | -26.3% | 1,644,706 | -11.0% | 0.00% | -25.0% |
ORIT | Sell | ORITANI FINL CORP DEL | $22,715,000 | +19.2% | 1,211,442 | -0.1% | 0.00% | 0.0% |
GFF | Sell | GRIFFON CORP | $21,522,000 | +34.1% | 821,433 | -13.0% | 0.00% | +50.0% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $20,161,000 | -25.3% | 1,015,663 | -16.7% | 0.00% | -25.0% |
KELYA | Sell | KELLY SVCS INCcl a | $18,115,000 | +16.8% | 790,352 | -2.1% | 0.00% | +50.0% |
CCF | Sell | CHASE CORP | $18,103,000 | +19.5% | 216,669 | -1.1% | 0.00% | +50.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $18,955,000 | +6.5% | 160,568 | -11.7% | 0.00% | 0.0% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $19,465,000 | +50.4% | 62,628 | -0.6% | 0.00% | +50.0% |
AROW | Sell | ARROW FINL CORP | $20,618,000 | +22.7% | 509,088 | -0.6% | 0.00% | 0.0% |
SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $17,329,000 | +4.8% | 1,604,543 | -0.5% | 0.00% | 0.0% |
LILA | Sell | LIBERTY GLOBAL PLC | $18,488,000 | -21.9% | 841,906 | -1.9% | 0.00% | -25.0% |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $20,995,000 | -18.8% | 2,557,217 | -19.0% | 0.00% | -25.0% |
IQNT | Sell | INTELIQUENT INC | $20,954,000 | +18.2% | 914,238 | -16.7% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $21,660,000 | +35.5% | 735,477 | -0.2% | 0.00% | +50.0% |
FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $17,191,000 | +21.5% | 570,357 | -0.0% | 0.00% | +50.0% |
GPRO | Sell | GOPRO INCcl a | $21,689,000 | -49.2% | 2,490,147 | -2.6% | 0.00% | -57.1% |
GABC | Sell | GERMAN AMERN BANCORP INC | $21,989,000 | +32.6% | 417,968 | -1.9% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $21,507,000 | +10.0% | 931,046 | -2.4% | 0.00% | 0.0% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $23,280,000 | -92.2% | 380,272 | -91.4% | 0.00% | -93.6% |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $19,120,000 | +20.8% | 1,365,736 | -2.7% | 0.00% | +50.0% |
MYRG | Sell | MYR GROUP INC DEL | $17,751,000 | +19.1% | 471,109 | -4.9% | 0.00% | +50.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $21,651,000 | -25.6% | 184,767 | -21.8% | 0.00% | -40.0% |
EXTN | Sell | EXTERRAN CORP | $20,803,000 | +35.1% | 870,409 | -11.3% | 0.00% | +50.0% |
IMAX | Sell | IMAX CORP | $18,973,000 | +1.7% | 604,236 | -6.2% | 0.00% | 0.0% |
XOXO | Sell | XO GROUP INC | $14,583,000 | -11.6% | 749,760 | -12.1% | 0.00% | -33.3% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $16,630,000 | -16.9% | 466,612 | -15.5% | 0.00% | -33.3% |
BSRR | Sell | SIERRA BANCORP | $10,764,000 | +41.7% | 404,813 | -0.0% | 0.00% | +100.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $12,905,000 | -18.7% | 782,143 | -10.2% | 0.00% | 0.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $10,577,000 | +23.3% | 430,853 | -0.5% | 0.00% | +100.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $12,662,000 | -6.5% | 470,351 | -0.1% | 0.00% | 0.0% |
CRY | Sell | CRYOLIFE INC | $14,833,000 | +8.3% | 774,552 | -0.7% | 0.00% | 0.0% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $16,611,000 | -5.0% | 3,104,916 | -0.0% | 0.00% | -33.3% |
ZIXI | Sell | ZIX CORP | $11,431,000 | +13.7% | 2,313,873 | -5.7% | 0.00% | 0.0% |
ZUMZ | Sell | ZUMIEZ INC | $10,751,000 | +21.3% | 492,030 | -0.1% | 0.00% | +100.0% |
ENZ | Sell | ENZO BIOCHEM INC | $10,609,000 | +33.6% | 1,528,737 | -2.0% | 0.00% | +100.0% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $13,445,000 | +17.8% | 878,764 | -0.4% | 0.00% | 0.0% |
AY | Sell | ATLANTICA YIELD PLC | $10,369,000 | -26.3% | 535,851 | -27.6% | 0.00% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $16,684,000 | +7.7% | 866,227 | -1.6% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INC | $12,928,000 | +13.2% | 560,391 | -0.5% | 0.00% | 0.0% |
ACTA | Sell | ACTUA CORP | $14,586,000 | +7.1% | 1,041,827 | -1.0% | 0.00% | 0.0% |
CSV | Sell | CARRIAGE SVCS INC | $13,064,000 | +16.2% | 456,135 | -4.1% | 0.00% | 0.0% |
EPEGQ | Sell | EP ENERGY CORPcl a | $12,696,000 | +44.8% | 1,938,258 | -3.2% | 0.00% | +100.0% |
TRTN | Sell | TRITON INTL LTDcl a | $14,409,000 | +18.3% | 911,933 | -1.3% | 0.00% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $15,593,000 | +7.0% | 2,147,797 | -4.2% | 0.00% | 0.0% |
EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $13,828,000 | -34.9% | 711,297 | -33.6% | 0.00% | -33.3% |
AVHI | Sell | AV HOMES INC | $10,605,000 | -8.6% | 671,225 | -3.7% | 0.00% | 0.0% |
NILE | Sell | BLUE NILE INC | $12,874,000 | +17.5% | 316,859 | -0.4% | 0.00% | 0.0% |
BCOR | Sell | BLUCORA INC | $16,452,000 | +31.4% | 1,115,412 | -0.2% | 0.00% | 0.0% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $13,661,000 | +31.9% | 2,689,189 | -2.9% | 0.00% | 0.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,601,000 | +2.1% | 323,666 | -1.4% | 0.00% | -33.3% |
MITT | Sell | AG MTG INVT TR INC | $16,088,000 | +8.5% | 940,294 | -0.1% | 0.00% | 0.0% |
PRMW | Sell | PRIMO WTR CORP | $14,327,000 | -3.3% | 1,166,699 | -4.5% | 0.00% | 0.0% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $11,241,000 | -23.4% | 417,558 | -11.4% | 0.00% | 0.0% |
HZN | Sell | HORIZON GLOBAL CORP | $12,322,000 | +15.8% | 513,432 | -3.9% | 0.00% | 0.0% |
FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $11,938,000 | -0.1% | 638,381 | -19.7% | 0.00% | 0.0% |
GRC | Sell | GORMAN RUPP CO | $14,845,000 | +20.5% | 479,651 | -0.3% | 0.00% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,870,000 | -57.9% | 3,017,880 | -13.0% | 0.00% | -66.7% |
FTDCQ | Sell | FTD COS INC | $12,345,000 | +15.8% | 517,816 | -0.1% | 0.00% | 0.0% |
ICON | Sell | ICONIX BRAND GROUP INC | $12,347,000 | +15.0% | 1,321,947 | -0.0% | 0.00% | 0.0% |
BH | Sell | BIGLARI HLDGS INC | $14,234,000 | +8.4% | 30,080 | -0.1% | 0.00% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,206,000 | +6.5% | 50 | -5.7% | 0.00% | 0.0% |
HSKA | Sell | HESKA CORP | $13,918,000 | +18.1% | 194,381 | -10.2% | 0.00% | 0.0% |
QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $12,323,000 | +0.5% | 408,979 | -3.3% | 0.00% | 0.0% |
NVEC | Sell | NVE CORP | $10,913,000 | +21.1% | 152,773 | -0.1% | 0.00% | +100.0% |
EXAC | Sell | EXACTECH INC | $10,433,000 | +0.5% | 382,167 | -0.5% | 0.00% | 0.0% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $10,264,000 | +34.0% | 501,171 | -3.4% | 0.00% | +100.0% |
RGS | Sell | REGIS CORP MINN | $14,116,000 | +15.6% | 972,210 | -0.1% | 0.00% | 0.0% |
RBCAA | Sell | REPUBLIC BANCORP KYcl a | $15,701,000 | +25.5% | 397,094 | -1.3% | 0.00% | 0.0% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $13,021,000 | +1.2% | 1,441,958 | -0.9% | 0.00% | 0.0% |
HCI | Sell | HCI GROUP INC | $10,286,000 | +29.8% | 260,527 | -0.2% | 0.00% | +100.0% |
REN | Sell | RESOLUTE ENERGY CORP | $10,854,000 | +55.5% | 263,500 | -1.6% | 0.00% | +100.0% |
CZNC | Sell | CITIZENS & NORTHN CORP | $11,302,000 | +19.0% | 431,364 | -0.2% | 0.00% | +100.0% |
MED | Sell | MEDIFAST INC | $14,490,000 | +8.0% | 348,069 | -1.9% | 0.00% | 0.0% |
MBVT | Sell | MERCHANTS BANCSHARES | $13,147,000 | +66.6% | 242,563 | -0.4% | 0.00% | +100.0% |
GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $15,399,000 | +40.4% | 791,742 | -0.7% | 0.00% | 0.0% |
BKS | Sell | BARNES & NOBLE INC | $16,850,000 | -14.3% | 1,511,177 | -13.2% | 0.00% | -33.3% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $13,082,000 | -40.7% | 3,206,460 | -7.8% | 0.00% | -33.3% |
ICF | Sell | ISHARES TRcohen&steer reit | $16,283,000 | -29.1% | 163,416 | -25.4% | 0.00% | -50.0% |
UMH | Sell | UMH PPTYS INC | $14,286,000 | +24.6% | 949,226 | -1.4% | 0.00% | 0.0% |
BKMU | Sell | BANK MUTUAL CORP NEW | $14,116,000 | +23.0% | 1,493,763 | -0.0% | 0.00% | 0.0% |
UTEK | Sell | ULTRATECH INC | $16,533,000 | +3.7% | 689,461 | -0.2% | 0.00% | 0.0% |
BMA | Sell | BANCO MACRO SAspon adr b | $10,806,000 | -47.8% | 167,922 | -36.6% | 0.00% | -33.3% |
SPOK | Sell | SPOK HLDGS INC | $14,142,000 | +15.1% | 681,565 | -1.1% | 0.00% | 0.0% |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $12,355,000 | +25.6% | 1,382,014 | -0.1% | 0.00% | 0.0% |
OME | Sell | OMEGA PROTEIN CORP | $14,489,000 | +6.9% | 578,414 | -0.3% | 0.00% | 0.0% |
OMN | Sell | OMNOVA SOLUTIONS INC | $16,489,000 | +5.0% | 1,648,892 | -11.4% | 0.00% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $13,602,000 | +10.0% | 1,549,211 | -0.2% | 0.00% | 0.0% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $16,127,000 | +8.7% | 759,997 | -3.9% | 0.00% | 0.0% |
VDSI | Sell | VASCO DATA SEC INTL INC | $10,549,000 | -22.6% | 772,819 | -0.1% | 0.00% | 0.0% |
VEC | Sell | VECTRUS INC | $11,491,000 | +40.5% | 481,793 | -10.3% | 0.00% | +100.0% |
CVI | Sell | CVR ENERGY INC | $11,283,000 | +47.4% | 444,373 | -20.1% | 0.00% | +100.0% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $12,792,000 | +28.7% | 397,898 | -1.6% | 0.00% | 0.0% |
MLR | Sell | MILLER INDS INC TENN | $10,573,000 | +15.0% | 399,749 | -0.9% | 0.00% | +100.0% |
NLS | Sell | NAUTILUS INC | $14,088,000 | -25.5% | 761,533 | -8.5% | 0.00% | -33.3% |
HLIT | Sell | HARMONIC INC | $11,100,000 | -15.9% | 2,220,021 | -0.3% | 0.00% | 0.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $15,221,000 | +4.9% | 2,944,017 | -0.2% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $10,661,000 | -10.5% | 1,412,114 | -0.3% | 0.00% | 0.0% |
PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $12,098,000 | +33.8% | 513,727 | -0.4% | 0.00% | +100.0% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $14,210,000 | +15.6% | 330,543 | -0.2% | 0.00% | 0.0% |
WRLD | Sell | WORLD ACCEP CORP DEL | $10,350,000 | +4.8% | 161,011 | -20.1% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD TRUSTcall | $5,437,000 | -46.2% | 49,600 | -38.4% | 0.00% | -50.0% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,482,000 | +3.2% | 705,008 | -0.6% | 0.00% | 0.0% |
GAIA | Sell | GAIA INC NEWcl a | $3,871,000 | +18.3% | 447,547 | -1.5% | 0.00% | 0.0% |
CNTY | Sell | CENTURY CASINOS INC | $8,727,000 | +3.3% | 1,060,421 | -13.3% | 0.00% | 0.0% |
MITK | Sell | MITEK SYS INC | $4,661,000 | -25.9% | 757,952 | -0.1% | 0.00% | 0.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $4,163,000 | -92.2% | 518,479 | -92.3% | 0.00% | -87.5% |
HDNG | Sell | HARDINGE INC | $4,661,000 | -9.9% | 420,703 | -9.5% | 0.00% | 0.0% |
CGIPQ | Sell | CELADON GROUP INC | $5,135,000 | -18.4% | 718,209 | -0.2% | 0.00% | 0.0% |
HNP | Sell | HUANENG PWR INTL INC | $3,549,000 | -45.1% | 136,286 | -47.1% | 0.00% | 0.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,114,000 | +0.7% | 268,698 | -2.5% | 0.00% | -50.0% |
SCVL | Sell | SHOE CARNIVAL INC | $10,025,000 | +0.9% | 371,566 | -0.3% | 0.00% | -50.0% |
ECA | Sell | ENCANA CORP | $8,486,000 | -56.3% | 722,864 | -61.1% | 0.00% | -66.7% |
GBL | Sell | GAMCO INVESTORS INC | $5,009,000 | +3.5% | 162,151 | -4.6% | 0.00% | 0.0% |
MYE | Sell | MYERS INDS INC | $8,639,000 | +10.1% | 604,109 | -0.0% | 0.00% | 0.0% |
SPAR | Sell | SPARTAN MTRS INC | $9,166,000 | -3.6% | 990,946 | -0.1% | 0.00% | 0.0% |
SNC | Sell | STATE NATL COS INC | $7,760,000 | +6.3% | 559,857 | -14.7% | 0.00% | 0.0% |
CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $5,569,000 | +24.5% | 651,309 | -0.7% | 0.00% | 0.0% |
NHTC | Sell | NATURAL HEALTH TRENDS CORP | $5,389,000 | -13.2% | 216,851 | -1.3% | 0.00% | 0.0% |
STS | Sell | SUPREME INDS INCcl a | $6,372,000 | -20.7% | 405,891 | -2.5% | 0.00% | 0.0% |
KRO | Sell | KRONOS WORLDWIDE INC | $6,282,000 | +42.6% | 526,156 | -1.0% | 0.00% | 0.0% |
LXU | Sell | LSB INDS INC | $4,045,000 | -4.7% | 480,370 | -2.9% | 0.00% | 0.0% |
TGE | Sell | TALLGRASS ENERGY GP LP | $3,575,000 | -2.3% | 133,400 | -12.4% | 0.00% | 0.0% |
BPI | Sell | BRIDGEPOINT ED INC | $4,297,000 | +45.8% | 424,197 | -1.1% | 0.00% | – |
TNGO | Sell | TANGOE INC | $7,190,000 | -7.6% | 912,437 | -3.2% | 0.00% | 0.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $3,532,000 | -93.5% | 102,703 | -92.5% | 0.00% | -88.9% |
ECH | Sell | ISHARESmsci ch cap etf | $10,026,000 | +1.2% | 267,939 | -0.2% | 0.00% | -50.0% |
TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $6,905,000 | -12.1% | 380,034 | -11.5% | 0.00% | 0.0% |
XCO | Sell | EXCO RESOURCES INC | $4,060,000 | -18.4% | 4,647,326 | -0.1% | 0.00% | 0.0% |
LTS | Sell | LADENBURG THALMAN FIN SVCS I | $8,028,000 | +5.3% | 3,290,246 | -0.3% | 0.00% | 0.0% |
ERA | Sell | ERA GROUP INC | $8,586,000 | +110.6% | 505,939 | -0.1% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INC | $4,649,000 | +18.6% | 1,363,432 | -1.9% | 0.00% | 0.0% |
LE | Sell | LANDS END INC NEW | $6,286,000 | +4.1% | 414,904 | -0.4% | 0.00% | 0.0% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,217,000 | -2.8% | 1,533,622 | -5.2% | 0.00% | 0.0% |
DCO | Sell | DUCOMMUN INC DEL | $7,796,000 | +11.8% | 305,012 | -0.1% | 0.00% | 0.0% |
BELFB | Sell | BEL FUSE INCcl b | $9,833,000 | +27.9% | 318,208 | -0.1% | 0.00% | 0.0% |
BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $3,466,000 | -26.5% | 198,846 | -16.2% | 0.00% | 0.0% |
FLDM | Sell | FLUIDIGM CORP DEL | $5,830,000 | -9.7% | 800,768 | -0.7% | 0.00% | 0.0% |
BSET | Sell | BASSETT FURNITURE INDS INC | $9,918,000 | +30.7% | 326,264 | -0.0% | 0.00% | 0.0% |
GORO | Sell | GOLD RESOURCE CORP | $5,289,000 | -43.6% | 1,215,949 | -3.7% | 0.00% | 0.0% |
BFIN | Sell | BANKFINANCIAL CORP | $9,668,000 | +16.5% | 652,394 | -0.2% | 0.00% | 0.0% |
HALL | Sell | HALLMARK FINL SVCS INC EC | $3,683,000 | +12.2% | 316,658 | -0.7% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $5,572,000 | +9.3% | 229,971 | -0.3% | 0.00% | 0.0% |
GLUU | Sell | GLU MOBILE INC | $5,344,000 | -13.6% | 2,754,491 | -0.2% | 0.00% | 0.0% |
USLM | Sell | UNITED STATES LIME & MINERAL | $6,957,000 | +14.1% | 91,846 | -0.6% | 0.00% | 0.0% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $6,200,000 | +16.0% | 521,004 | -10.3% | 0.00% | 0.0% |
VSEC | Sell | VSE CORP | $9,258,000 | +14.1% | 238,372 | -0.2% | 0.00% | 0.0% |
ORN | Sell | ORION GROUP HOLDINGS INC | $8,541,000 | +45.0% | 858,396 | -0.2% | 0.00% | 0.0% |
VRA | Sell | VERA BRADLEY INC | $6,162,000 | -22.7% | 525,781 | -0.1% | 0.00% | 0.0% |
OTIC | Sell | OTONOMY INC | $8,873,000 | -12.7% | 558,057 | -0.1% | 0.00% | -50.0% |
DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $8,906,000 | +3.2% | 1,107,705 | -2.0% | 0.00% | 0.0% |
PTSI | Sell | P A M TRANSN SVCS INC | $4,438,000 | +29.5% | 170,807 | -0.2% | 0.00% | 0.0% |
PCTI | Sell | PC-TEL INC | $3,919,000 | +0.3% | 728,378 | -1.4% | 0.00% | 0.0% |
VPG | Sell | VISHAY PRECISION GROUP INC | $8,118,000 | +17.8% | 429,533 | -0.1% | 0.00% | 0.0% |
ASCMA | Sell | ASCENT CAP GROUP INC | $5,095,000 | -30.9% | 313,316 | -1.5% | 0.00% | 0.0% |
DSPG | Sell | DSP GROUP INC | $9,411,000 | +8.3% | 721,151 | -0.3% | 0.00% | 0.0% |
WAC | Sell | WALTER INVT MGMT CORP | $4,257,000 | +14.1% | 896,299 | -2.5% | 0.00% | 0.0% |
LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $9,776,000 | +11.2% | 1,685,435 | -4.2% | 0.00% | 0.0% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $8,055,000 | +7.4% | 703,469 | -3.2% | 0.00% | 0.0% |
LQDT | Sell | LIQUIDITY SERVICES INC | $7,428,000 | -16.4% | 761,820 | -3.7% | 0.00% | 0.0% |
WTBA | Sell | WEST BANCORPORATION INCcap stk | $3,732,000 | +17.2% | 151,111 | -7.0% | 0.00% | – |
ANTX | Sell | ANTHEM INCunit 05/01/20188 | $4,241,000 | +4.6% | 90,320 | -3.1% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,575,000 | -76.0% | 43,390 | -70.1% | 0.00% | -66.7% |
WEYS | Sell | WEYCO GROUP INC | $6,097,000 | +16.3% | 194,790 | -0.1% | 0.00% | 0.0% |
ANGI | Sell | ANGIES LIST INC | $8,651,000 | -17.3% | 1,051,166 | -0.4% | 0.00% | -50.0% |
CYBE | Sell | CYBEROPTICS CORP | $4,975,000 | -0.3% | 190,629 | -6.1% | 0.00% | 0.0% |
WGRP | Sell | WILLBROS GROUP INC DEL | $4,150,000 | +71.1% | 1,280,878 | -0.7% | 0.00% | – |
ATLO | Sell | AMES NATL CORP | $6,879,000 | +18.4% | 208,463 | -0.8% | 0.00% | 0.0% |
PKOH | Sell | PARK OHIO HLDGS CORP | $6,198,000 | +16.3% | 145,489 | -0.5% | 0.00% | 0.0% |
PKD | Sell | PARKER DRILLING CO | $8,533,000 | +19.6% | 3,282,081 | -0.2% | 0.00% | 0.0% |
LMOS | Sell | LUMOS NETWORKS CORP | $10,013,000 | +11.3% | 641,069 | -0.2% | 0.00% | 0.0% |
ARII | Sell | AMERICAN RAILCAR INDS INC | $9,605,000 | +6.5% | 212,071 | -2.5% | 0.00% | 0.0% |
AOI | Sell | ALLIANCE ONE INTL INC | $3,837,000 | +0.3% | 199,834 | -0.2% | 0.00% | 0.0% |
CRDB | Sell | CRAWFORD & COcl b | $8,401,000 | +4.5% | 668,891 | -5.6% | 0.00% | 0.0% |
MGP | Sell | MGM GROWTH PPTYS LLC | $9,080,000 | -27.9% | 358,734 | -25.8% | 0.00% | -50.0% |
CZZ | Sell | COSAN LTD | $4,069,000 | -27.9% | 541,796 | -31.4% | 0.00% | 0.0% |
AGYS | Sell | AGILYSYS INC | $5,326,000 | -7.0% | 514,127 | -0.1% | 0.00% | 0.0% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $7,040,000 | -0.2% | 364,003 | -0.2% | 0.00% | 0.0% |
GSM | Sell | FERROGLOBE PLC | $8,718,000 | +15.0% | 804,979 | -4.1% | 0.00% | 0.0% |
ESGC | Sell | EROS INTL PLC | $3,522,000 | -18.8% | 269,905 | -4.7% | 0.00% | 0.0% |
Sell | OM ASSET MGMT PLC | $5,688,000 | +1.9% | 392,245 | -2.3% | 0.00% | 0.0% | |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,575,000 | -0.8% | 614,030 | -0.3% | 0.00% | 0.0% |
ACTG | Sell | ACACIA RESH CORP | $7,924,000 | -0.4% | 1,219,024 | -0.1% | 0.00% | 0.0% |
AXTI | Sell | AXT INC | $3,769,000 | -12.2% | 785,287 | -5.1% | 0.00% | 0.0% |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $8,783,000 | -18.9% | 330,328 | -1.2% | 0.00% | -50.0% |
CTRL | Sell | CONTROL4 CORP | $4,786,000 | -21.6% | 469,210 | -5.6% | 0.00% | 0.0% |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $5,074,000 | -8.7% | 543,239 | -0.2% | 0.00% | 0.0% |
RDWR | Sell | RADWARE LTDord | $3,466,000 | -1.5% | 237,689 | -7.1% | 0.00% | 0.0% |
CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $5,431,000 | +7.2% | 1,060,699 | -3.9% | 0.00% | 0.0% |
SSYS | Sell | STRATASYS LTD | $7,478,000 | -32.6% | 452,105 | -1.8% | 0.00% | -50.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,721,000 | -7.8% | 195,520 | -26.4% | 0.00% | 0.0% |
POWL | Sell | POWELL INDS INC | $9,099,000 | -2.9% | 233,317 | -0.2% | 0.00% | 0.0% |
IBN | Sell | ICICI BK LTDadr | $3,909,000 | -51.3% | 521,896 | -51.5% | 0.00% | 0.0% |
DHT | Sell | DHT HOLDINGS INC | $3,487,000 | -25.9% | 842,180 | -25.0% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $6,773,000 | -23.6% | 1,495,176 | -21.9% | 0.00% | 0.0% |
SFUN | Sell | FANG HLDGS LTDadr | $4,245,000 | -74.9% | 1,294,316 | -65.6% | 0.00% | -66.7% |
JAX | Sell | J ALEXANDERS HLDGS INC | $8,973,000 | -7.0% | 834,660 | -12.4% | 0.00% | -50.0% |
MNKD | Sell | MANNKIND CORP | $4,472,000 | +2.6% | 7,023,580 | -0.1% | 0.00% | 0.0% |
MPX | Sell | MARINE PRODS CORP | $3,981,000 | +4.3% | 287,003 | -32.6% | 0.00% | 0.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $7,176,000 | +38.1% | 277,050 | -1.4% | 0.00% | 0.0% |
FRPH | Sell | FRP HLDGS INC | $7,666,000 | +21.1% | 203,336 | -0.2% | 0.00% | 0.0% |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $8,015,000 | -12.1% | 383,477 | -18.5% | 0.00% | 0.0% |
QTM | Sell | QUANTUM CORP | $4,198,000 | +12.9% | 5,045,413 | -0.1% | 0.00% | 0.0% |
FBRC | Sell | FBR & CO | $3,702,000 | -2.1% | 284,784 | -0.2% | 0.00% | 0.0% |
COHU | Sell | COHU INC | $10,000,000 | +18.1% | 719,437 | -0.3% | 0.00% | 0.0% |
QHCCQ | Sell | QUORUM HEALTH CORP | $5,119,000 | +13.3% | 704,185 | -2.3% | 0.00% | 0.0% |
RASF | Sell | RAIT FINANCIAL TRUST | $8,044,000 | -0.7% | 2,393,906 | -0.1% | 0.00% | 0.0% |
RMR | Sell | RMR GROUP INCcl a | $8,227,000 | +2.4% | 208,277 | -1.7% | 0.00% | 0.0% |
RTIX | Sell | RTI SURGICAL INC | $8,311,000 | -17.7% | 2,557,279 | -20.8% | 0.00% | -50.0% |
RSYS | Sell | RADISYS CORP | $7,722,000 | -22.4% | 1,743,155 | -6.3% | 0.00% | -50.0% |
RDNT | Sell | RADNET INC | $3,936,000 | -13.2% | 610,185 | -0.5% | 0.00% | 0.0% |
XENT | Sell | INTERSECT ENT INC | $7,227,000 | -24.4% | 597,305 | -1.0% | 0.00% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $8,529,000 | -13.2% | 214,902 | -20.5% | 0.00% | -50.0% |
SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $8,644,000 | +3.0% | 484,235 | -6.4% | 0.00% | 0.0% |
CTRN | Sell | CITI TRENDS INC | $7,598,000 | -5.8% | 403,267 | -0.4% | 0.00% | 0.0% |
RFP | Sell | RESOLUTE FST PRODS INC | $7,996,000 | +13.0% | 1,494,667 | -0.1% | 0.00% | 0.0% |
RSO | Sell | RESOURCE CAP CORP | $8,061,000 | -35.1% | 967,648 | -0.2% | 0.00% | -50.0% |
GENN | Sell | GENESIS HEALTHCARE INC | $3,638,000 | +58.3% | 856,025 | -0.5% | 0.00% | – |
MEET | Sell | MEETME INC | $5,346,000 | -32.6% | 1,084,392 | -15.2% | 0.00% | 0.0% |
MERC | Sell | MERCER INTL INC | $4,410,000 | +25.2% | 414,075 | -0.4% | 0.00% | 0.0% |
RMTI | Sell | ROCKWELL MED INC | $8,192,000 | -2.3% | 1,250,710 | -0.0% | 0.00% | 0.0% |
CMRX | Sell | CHIMERIX INC | $5,034,000 | -17.2% | 1,094,328 | -0.3% | 0.00% | 0.0% |
KMG | Sell | KMG CHEMICALS INC | $7,268,000 | +31.7% | 186,878 | -4.0% | 0.00% | 0.0% |
RUBI | Sell | RUBICON PROJ INC | $5,622,000 | -10.4% | 757,620 | -0.0% | 0.00% | 0.0% |
SKM | Sell | SK TELECOM LTDsponsored adr | $7,071,000 | -27.9% | 338,302 | -22.1% | 0.00% | -50.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $9,299,000 | -65.3% | 41,600 | -66.4% | 0.00% | -75.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $9,324,000 | -27.1% | 255,793 | -26.5% | 0.00% | -50.0% |
HMNF | Sell | HMN FINL INC | $1,002,000 | +19.9% | 57,285 | -2.7% | 0.00% | – |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,112,000 | +13.6% | 56,892 | -0.1% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,872,000 | -17.5% | 1,386,687 | -4.7% | 0.00% | – |
Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -1,455,200 | -100.0% | 0.00% | – | |
GURE | Sell | GULF RESOURCES INC | $124,000 | -35.4% | 63,510 | -29.2% | 0.00% | – |
Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -1,183,000 | -100.0% | 0.00% | – | |
IOC | Sell | INTEROIL CORP | $446,000 | -85.1% | 9,368 | -84.1% | 0.00% | – |
GPP | Sell | GREEN PLAINS PARTNERS LP | $527,000 | -36.1% | 26,619 | -38.0% | 0.00% | – |
CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -5,075 | -100.0% | 0.00% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,259,000 | -0.3% | 18,989 | -12.2% | 0.00% | – |
IWM | Sell | ISHARES TRput | $1,119,000 | -20.3% | 8,300 | -26.5% | 0.00% | – |
IFGL | Sell | ISHARES TRintl dev re etf | $3,003,000 | -87.6% | 114,271 | -85.8% | 0.00% | -100.0% |
Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -1,129,000 | -100.0% | 0.00% | – | |
ITI | Sell | ITERIS INC | $2,626,000 | -0.8% | 721,345 | -0.8% | 0.00% | – |
JAKK | Sell | JAKKS PAC INC | $2,555,000 | -40.5% | 496,068 | -0.2% | 0.00% | -100.0% |
GNE | Sell | GENIE ENERGY LTDcl b | $2,847,000 | -2.8% | 495,105 | -0.2% | 0.00% | – |
JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,243,000 | -19.2% | 248,071 | -5.7% | 0.00% | – |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -342,664 | -100.0% | 0.00% | – |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $40,000 | -95.0% | 1,126 | -95.2% | 0.00% | – |
Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -169,000 | -100.0% | 0.00% | – | |
KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $286,000 | +0.4% | 11,699 | -2.0% | 0.00% | – |
KIN | Sell | KINDRED BIOSCIENCES INC | $248,000 | -15.6% | 58,390 | -0.8% | 0.00% | – |
FLL | Sell | FULL HOUSE RESORTS INC | $24,000 | +14.3% | 9,898 | -16.6% | 0.00% | – |
DIT | Exit | AMCON DISTRG CO | $0 | – | -357 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
FONR | Sell | FONAR CORP | $583,000 | -33.6% | 30,421 | -28.9% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,122,000 | -33.0% | 14,723 | -19.1% | 0.00% | – |
LEE | Sell | LEE ENTERPRISES INC | $142,000 | -23.2% | 48,861 | -1.1% | 0.00% | – |
LENB | Sell | LENNAR CORPcl b | $3,139,000 | -8.5% | 90,973 | -10.9% | 0.00% | -100.0% |
FVE | Sell | FIVE STAR QUALITY CARE INC | $2,942,000 | -8.6% | 1,089,553 | -35.4% | 0.00% | -100.0% |
FUNC | Sell | FIRST UTD CORP | $138,000 | +12.2% | 8,657 | -13.0% | 0.00% | – |
CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -12,479 | -100.0% | 0.00% | – |
LWAY | Sell | LIFEWAY FOODS INC | $352,000 | -33.3% | 30,592 | -1.8% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,006,000 | -2.7% | 212,230 | -7.3% | 0.00% | – |
LN | Sell | LINE CORPsponsored adr | $22,000 | -97.0% | 653 | -95.6% | 0.00% | – |
FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $1,026,000 | +22.0% | 87,660 | -0.8% | 0.00% | – |
FSAM | Sell | FIFTH STR ASSET MGMT INC | $342,000 | +15.9% | 51,103 | -4.6% | 0.00% | – |
MRVC | Sell | MRV COMMUNICATIONS INC | $48,000 | -40.0% | 5,840 | -17.7% | 0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -73,146 | -100.0% | 0.00% | – |
MN | Sell | MANNING & NAPIER INCcl a | $2,006,000 | -32.4% | 265,686 | -36.5% | 0.00% | – |
MCHX | Sell | MARCHEX INCcl b | $2,812,000 | -4.5% | 1,061,166 | -0.2% | 0.00% | – |
FSBW | Sell | FS BANCORP INC | $1,427,000 | +2.5% | 39,699 | -16.8% | 0.00% | – |
APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -58,638 | -100.0% | 0.00% | – |
EXA | Sell | EXA CORP | $2,269,000 | -7.6% | 147,696 | -3.5% | 0.00% | – |
MBTF | Sell | MBT FINL CORP | $2,247,000 | +2.0% | 198,005 | -18.7% | 0.00% | – |
EVLV | Sell | EVINE LIVE INCcl a | $1,469,000 | -34.5% | 979,156 | -0.0% | 0.00% | – |
EVK | Sell | EVER GLORY INTL GRP INC | $87,000 | -15.5% | 42,591 | -12.3% | 0.00% | – |
OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -25,523 | -100.0% | 0.00% | – |
MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -26,911 | -100.0% | 0.00% | – |
EVA | Sell | ENVIVA PARTNERS LP | $2,999,000 | -26.6% | 111,905 | -26.1% | 0.00% | -100.0% |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,753,000 | +32.2% | 73,289 | -1.5% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,026,000 | +41.7% | 28,369 | -0.7% | 0.00% | – |
ENFC | Sell | ENTEGRA FINL CORP | $1,336,000 | -6.8% | 64,862 | -16.8% | 0.00% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $1,673,000 | -30.5% | 352,282 | -3.3% | 0.00% | – |
MOMO | Sell | MOMO INCadr | $196,000 | -93.4% | 10,678 | -91.9% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $2,059,000 | -81.4% | 108,087 | -83.6% | 0.00% | -100.0% |
ERF | Sell | ENERPLUS CORP | $0 | – | 1 | -75.0% | 0.00% | – |
EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,688,000 | +1.1% | 65,176 | -0.6% | 0.00% | – |
NL | Sell | NL INDS INC | $1,481,000 | +106.0% | 181,658 | -0.7% | 0.00% | – |
EMGCQ | Sell | EMERGENT CAP INC | $655,000 | -63.0% | 541,619 | -10.3% | 0.00% | – |
NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $72,000 | -19.1% | 36,981 | -13.8% | 0.00% | – |
NCOM | Sell | NATIONAL COMM CORP | $2,638,000 | +36.9% | 71,014 | -0.3% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORPcl a | $1,339,000 | +15.7% | 70,476 | -0.8% | 0.00% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -20,094 | -100.0% | 0.00% | – |
NEFF | Sell | NEFF CORP | $3,050,000 | +44.8% | 216,325 | -2.4% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,196,000 | +2.4% | 278,423 | -23.6% | 0.00% | – |
EVBS | Sell | EASTERN VA BANKSHARES INC | $598,000 | +25.9% | 57,193 | -3.2% | 0.00% | – |
NICK | Sell | NICHOLAS FINANCIAL INC | $125,000 | -45.9% | 10,502 | -53.6% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $1,318,000 | -50.7% | 274,030 | -40.7% | 0.00% | – |
NDLS | Sell | NOODLES & COcl a | $1,697,000 | -17.2% | 413,943 | -3.9% | 0.00% | – |
DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $3,096,000 | -1.8% | 61,188 | -3.2% | 0.00% | – |
NMRX | Sell | NUMEREX CORP PAcl a | $3,036,000 | -5.1% | 410,314 | -0.2% | 0.00% | – |
NVTRQ | Sell | NUVECTRA CORP | $661,000 | -27.5% | 131,325 | -0.4% | 0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -23,569 | -100.0% | 0.00% | – |
DRAD | Sell | DIGIRAD CORP | $580,000 | -15.7% | 116,054 | -14.0% | 0.00% | – |
AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -116,168 | -100.0% | 0.00% | – |
DESTQ | Sell | DESTINATION MATERNITY CORP | $1,274,000 | -27.9% | 246,496 | -1.0% | 0.00% | – |
OFS | Exit | OFS CAP CORP | $0 | – | -2,557 | -100.0% | 0.00% | – |
DSCI | Sell | DERMA SCIENCES INC | $757,000 | +5.9% | 145,577 | -4.9% | 0.00% | – |
BEBE | Exit | BEBE STORES INC | $0 | – | -786,623 | -100.0% | 0.00% | – |
PHI | Sell | PLDT INCsponsored adr | $132,000 | -86.3% | 4,786 | -82.3% | 0.00% | – |
PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,952,000 | -1.4% | 267,445 | -0.4% | 0.00% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -7,686 | -100.0% | 0.00% | – |
PBNC | Sell | PARAGON COML CORP | $228,000 | -32.7% | 5,218 | -44.1% | 0.00% | – |
PKBK | Sell | PARKE BANCORP INC | $122,000 | +22.0% | 6,067 | -8.9% | 0.00% | – |
VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -356,328 | -100.0% | 0.00% | – |
PWOD | Sell | PENNS WOODS BANCORP INC | $2,606,000 | +12.8% | 51,612 | -0.7% | 0.00% | – |
PFIS | Sell | PEOPLES FINL SVCS CORP | $3,287,000 | +18.5% | 67,499 | -0.8% | 0.00% | – |
PUB | Sell | PEOPLES UTAH BANCORP | $2,865,000 | +29.2% | 106,697 | -2.1% | 0.00% | – |
RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -79,767 | -100.0% | 0.00% | – |
PFMT | Sell | PERFORMANT FINL CORP | $135,000 | -26.6% | 57,610 | -7.6% | 0.00% | – |
PIP | Sell | PHARMATHENE INC | $1,577,000 | +11.6% | 485,324 | -0.4% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $2,698,000 | +26.3% | 424,845 | -0.1% | 0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,094 | -100.0% | 0.00% | – |
POT | Sell | POTASH CORP SASK INC | $145,000 | -98.4% | 8,031 | -98.6% | 0.00% | -100.0% |
PDS | Sell | PRECISION DRILLING CORP | $539,000 | -43.7% | 98,896 | -56.8% | 0.00% | – |
PLPC | Sell | PREFORMED LINE PRODS CO | $1,057,000 | +36.9% | 18,194 | -0.6% | 0.00% | – |
CTG | Sell | COMPUTER TASK GROUP INC | $1,225,000 | -22.7% | 291,075 | -13.6% | 0.00% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
PMD | Sell | PSYCHEMEDICS CORP | $299,000 | +5.7% | 12,134 | -14.9% | 0.00% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -180,000 | -100.0% | 0.00% | – |
RLGT | Sell | RADIANT LOGISTICS INC | $1,810,000 | +34.5% | 464,225 | -2.0% | 0.00% | – |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,894,000 | -27.4% | 45,545 | -14.3% | 0.00% | -100.0% |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -56,500 | -100.0% | 0.00% | – |
ZFC | Exit | ZAIS FINL CORP | $0 | – | -181,494 | -100.0% | 0.00% | – |
CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 21 | -99.9% | 0.00% | – |
PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -1,610,542 | -100.0% | 0.00% | – |
REXX | Sell | REX ENERGY CORPORATION | $564,000 | -32.0% | 1,197,737 | -15.6% | 0.00% | – |
RVSB | Sell | RIVERVIEW BANCORP INC | $692,000 | +22.0% | 98,902 | -6.1% | 0.00% | – |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $655,000 | -97.0% | 20,773 | -96.7% | 0.00% | -100.0% |
SORL | Sell | SORL AUTO PTS INC | $267,000 | -20.8% | 87,892 | -0.8% | 0.00% | – |
ACW | Exit | ACCURIDE CORP NEW | $0 | – | -71,056 | -100.0% | 0.00% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -27,264 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,903,000 | +30.5% | 31,714 | -1.4% | 0.00% | – |
CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,243,000 | +16.8% | 62,275 | -7.1% | 0.00% | – |
ECA | Exit | ENCANA CORPcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
SCYX | Sell | SCYNEXIS INC | $26,000 | -46.9% | 8,102 | -36.0% | 0.00% | – |
SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $2,564,000 | -19.7% | 545,500 | -15.7% | 0.00% | – |
Exit | WEATHERFORD INTL PLCput | $0 | – | -56,500 | -100.0% | 0.00% | – | |
XLU | Sell | SELECT SECTOR SPDR TRcall | $73,000 | -70.2% | 1,500 | -70.0% | 0.00% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -158,362 | -100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
SHOP | Sell | SHOPIFY INCcl a | $15,000 | -92.8% | 359 | -92.6% | 0.00% | – |
CBIO | Sell | CATALYST BIOSCIENCES INC | $92,000 | -50.5% | 141,257 | -8.0% | 0.00% | – |
SGMA | Sell | SIGMATRON INTL INC | $895,000 | -13.8% | 189,202 | -0.8% | 0.00% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
SWNC | Sell | SOUTHWESTERN ENERGY CO | $1,191,000 | -48.9% | 46,756 | -36.6% | 0.00% | – |
SPAN | Sell | SPAN AMER MED SYS INC | $195,000 | -6.7% | 10,687 | -6.2% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,316,000 | -11.1% | 263,777 | -3.3% | 0.00% | – |
SSINQ | Sell | STAGE STORES INC | $3,060,000 | -24.3% | 700,303 | -2.8% | 0.00% | -100.0% |
SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $914,000 | -5.3% | 14,448 | -0.8% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -1,933,929 | -100.0% | 0.00% | – |
SGY | Sell | STONE ENERGY CORP | $63,000 | -98.2% | 8,812 | -97.0% | 0.00% | -100.0% |
HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -36,700 | -100.0% | 0.00% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -185 | -100.0% | 0.00% | – |
SYUT | Sell | SYNUTRA INTL INC | $873,000 | +24.7% | 163,168 | -0.8% | 0.00% | – |
CAI | Sell | CAI INTERNATIONAL INC | $2,119,000 | -29.8% | 244,404 | -33.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -53,100 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,426,000 | -24.7% | 638,451 | -5.3% | 0.00% | -100.0% |
TNAV | Sell | TELENAV INC | $2,886,000 | +22.6% | 409,401 | -0.4% | 0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -36,894 | -100.0% | 0.00% | – |
TX | Sell | TERNIUM SAspon adr | $123,000 | -77.7% | 5,104 | -81.8% | 0.00% | – |
TSBK | Sell | TIMBERLAND BANCORP INC | $2,579,000 | +5.1% | 124,850 | -19.9% | 0.00% | – |
TIPT | Sell | TIPTREE FINL INCcl a | $1,271,000 | +1.8% | 206,606 | -1.7% | 0.00% | – |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $630,000 | -49.9% | 60,473 | -55.1% | 0.00% | – |
TZOO | Sell | TRAVELZOO INC | $2,364,000 | -27.0% | 251,438 | -0.3% | 0.00% | -100.0% |
TREC | Sell | TRECORA RES | $2,480,000 | +21.0% | 179,043 | -0.2% | 0.00% | – |
TPLMQ | Sell | TRIANGLE PETE CORP | $332,000 | -15.5% | 1,407,988 | -1.5% | 0.00% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $646,000 | -27.5% | 93,678 | -15.3% | 0.00% | – |
GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -47,290 | -100.0% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,712,000 | -48.2% | 196,587 | -46.1% | 0.00% | -100.0% |
BLMT | Sell | BSB BANCORP INC MD | $2,064,000 | +22.4% | 71,279 | -0.9% | 0.00% | – |
AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $573,000 | -38.6% | 465,960 | -4.1% | 0.00% | – |
VTVT | Sell | VTV THERAPEUTICS INCcl a | $359,000 | -45.2% | 74,280 | -18.5% | 0.00% | – |
EGY | Sell | VAALCO ENERGY INC | $1,603,000 | +7.7% | 1,541,164 | -3.8% | 0.00% | – |
AT | Sell | ATLANTIC PWR CORP | $2,711,000 | +0.2% | 1,084,279 | -1.0% | 0.00% | – |
GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -124,295 | -100.0% | 0.00% | – |
ACFC | Sell | ATLANTIC COAST FINL CORP | $68,000 | -45.6% | 10,027 | -49.4% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,918,000 | -9.3% | 153,566 | -28.5% | 0.00% | -100.0% |
VSTM | Sell | VERASTEM INC | $347,000 | -16.0% | 309,934 | -0.1% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,226,000 | +67.2% | 265,487 | -0.8% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INC | $2,628,000 | -31.9% | 636,206 | -1.7% | 0.00% | -100.0% |
VHC | Sell | VIRNETX HLDG CORP | $2,404,000 | -28.2% | 1,092,640 | -0.2% | 0.00% | -100.0% |
VOLT | Sell | VOLT INFORMATION SCIENCES IN | $557,000 | -16.0% | 81,324 | -22.2% | 0.00% | – |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,168,000 | +5.5% | 91,688 | -0.5% | 0.00% | – |
CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -17,419 | -100.0% | 0.00% | – |
VLTC | Exit | VOLTARI CORP | $0 | – | -116,551 | -100.0% | 0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,353 | -100.0% | 0.00% | – |
WTT | Sell | WIRELESS TELECOM GROUP INC | $128,000 | +7.6% | 67,112 | -3.9% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,035,000 | +4.8% | 276,177 | -0.3% | 0.00% | – |
AMRB | Sell | AMERICAN RIVER BANKSHARES | $154,000 | +26.2% | 10,204 | -9.3% | 0.00% | – |
XRM | Sell | XERIUM TECHNOLOGIES INC | $695,000 | -44.0% | 123,619 | -20.8% | 0.00% | – |
AMRC | Sell | AMERESCO INCcl a | $811,000 | +1.5% | 147,407 | -3.0% | 0.00% | – |
ZFGN | Sell | ZAFGEN INC | $1,594,000 | -4.3% | 501,227 | -0.4% | 0.00% | – |
ZDGE | Sell | ZEDGE INCcl b | $308,000 | -11.5% | 98,315 | -3.3% | 0.00% | – |
ATEC | Sell | ALPHATEC HOLDINGS INC | $517,000 | -71.6% | 161,129 | -16.7% | 0.00% | – |
EURN | Sell | EURONAV NV ANTWERPEN | $1,690,000 | -28.9% | 212,612 | -31.7% | 0.00% | – |
AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $2,653,000 | +18.5% | 276,398 | -15.3% | 0.00% | – |
AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $3,019,000 | -8.6% | 3,960 | -1.5% | 0.00% | -100.0% |
AXGT | Sell | AXOVANT SCIENCES LTD | $2,842,000 | -11.4% | 228,823 | -0.1% | 0.00% | – |
AEG | Sell | AEGON N Vny registry sh | $1,791,000 | -40.3% | 323,888 | -58.3% | 0.00% | – |
COB | Exit | COMMUNITYONE BANCORP | $0 | – | -140,462 | -100.0% | 0.00% | – |
MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,020,454 | -100.0% | 0.00% | – |
MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $2,931,000 | -2.4% | 205,536 | -1.4% | 0.00% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $2,392,000 | -38.7% | 920,173 | -8.3% | 0.00% | -100.0% |
PIOI | Exit | ACTIVE POWER INC | $0 | – | -760,734 | -100.0% | 0.00% | – |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $346,000 | -82.4% | 73,773 | -81.9% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDord | $54,000 | -43.2% | 10,639 | -29.7% | 0.00% | – |
ENZY | Sell | ENZYMOTEC LTD | $33,000 | -70.3% | 5,069 | -67.9% | 0.00% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,256,000 | -72.2% | 55,160 | -70.6% | 0.00% | -100.0% |
KMDA | Sell | KAMADA LTD | $103,000 | -8.0% | 18,923 | -13.5% | 0.00% | – |
MNDO | Sell | MIND C T I LTDord | $354,000 | -5.9% | 144,054 | -16.9% | 0.00% | – |
RACE | Sell | FERRARI N V | $567,000 | -66.4% | 9,760 | -70.0% | 0.00% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $194,000 | +34.7% | 21,220 | -5.8% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $2,829,000 | +11.4% | 197,255 | -0.8% | 0.00% | – |
QURE | Sell | UNIQURE NV | $19,000 | -96.5% | 3,434 | -95.1% | 0.00% | – |
Sell | MYLAN N Vcall | $38,000 | -47.2% | 1,000 | -47.4% | 0.00% | – | |
GMLP | Sell | GOLAR LNG PARTNERS LP | $347,000 | -47.6% | 14,446 | -57.2% | 0.00% | – |
NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $52,000 | -66.7% | 4,831 | -67.4% | 0.00% | – |
SDLP | Sell | SEADRILL PARTNERS LLC | $114,000 | +18.8% | 27,177 | -0.4% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcl a | $2,330,000 | -10.9% | 1,030,913 | -0.3% | 0.00% | – |
CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -1,849,475 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -3,640 | -100.0% | 0.00% | – |
USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -9,504 | -100.0% | 0.00% | – |
GTXI | Exit | GTX INC DEL | $0 | – | -1,528,732 | -100.0% | 0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,314 | -100.0% | 0.00% | – |
GNVC | Exit | GENVEC INC | $0 | – | -801,249 | -100.0% | 0.00% | – |
IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -223,802 | -100.0% | 0.00% | – |
CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -19,800 | -100.0% | 0.00% | – |
PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -7,863 | -100.0% | 0.00% | – |
AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -8,415 | -100.0% | 0.00% | – |
Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -340,000 | -100.0% | 0.00% | – | |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -19,925 | -100.0% | 0.00% | – |
TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -388,387 | -100.0% | 0.00% | – |
USMD | Exit | USMD HLDGS INC | $0 | – | -12,668 | -100.0% | 0.00% | – |
ESMC | Exit | ESCALON MED CORP | $0 | – | -271,235 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -350,048 | -100.0% | 0.00% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -32,114 | -100.0% | 0.00% | – |
CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -16,283 | -100.0% | 0.00% | – |
COT | Exit | COTT CORP QUE | $0 | – | -27,668 | -100.0% | 0.00% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,700 | -100.0% | 0.00% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -600,132 | -100.0% | 0.00% | – |
MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -88,326 | -100.0% | 0.00% | – |
AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -21 | -100.0% | 0.00% | – |
GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,398,909 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
KINS | Exit | KINGSTONE COS INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -15,011 | -100.0% | 0.00% | – |
Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -565,000 | -100.0% | 0.00% | – | |
FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -2,066 | -100.0% | 0.00% | – |
BIOD | Exit | BIODEL INC | $0 | – | -25,914 | -100.0% | 0.00% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,844 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -56,500 | -100.0% | 0.00% | – |
XLFS | Exit | SELECT SECTOR SPDR TRfinl svcs selc | $0 | – | -12,545 | -100.0% | 0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -70,224 | -100.0% | 0.00% | – |
CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,274,475 | -100.0% | 0.00% | – |
CAE | Exit | CAE INC | $0 | – | -30,910 | -100.0% | 0.00% | – |
CASLQ | Exit | CASTLE A M & CO | $0 | – | -476,345 | -100.0% | 0.00% | – |
GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -43 | -100.0% | 0.00% | – |
GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -1,447 | -100.0% | 0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -423 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -45,100 | -100.0% | 0.00% | – |
ETRM | Exit | ENTEROMEDICS INC | $0 | – | -8,219 | -100.0% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -3,886 | -100.0% | 0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -68,069 | -100.0% | 0.00% | – |
PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -385,901 | -100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE TRcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -81,364 | -100.0% | 0.00% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -164,684 | -100.0% | 0.00% | – |
XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -346,517 | -100.0% | 0.00% | – |
AGU | Exit | AGRIUM INC | $0 | – | -662 | -100.0% | 0.00% | – |
TWER | Exit | TOWERSTREAM CORP | $0 | – | -1,222 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -8,580 | -100.0% | 0.00% | – |
STEM | Exit | STEMCELLS INC | $0 | – | -453,823 | -100.0% | 0.00% | – |
BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -665,625 | -100.0% | 0.00% | – |
DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -140,103 | -100.0% | 0.00% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -21,769 | -100.0% | 0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -34,332 | -100.0% | 0.00% | – |
HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -4,107 | -100.0% | 0.00% | – |
NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -717,911 | -100.0% | 0.00% | – |
Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -767,000 | -100.0% | 0.00% | – | |
UDFI | Exit | UNITED DEV FDG IV | $0 | – | -981,279 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,800 | -100.0% | 0.00% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -160 | -100.0% | 0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -405 | -100.0% | 0.00% | – |
BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -113,334 | -100.0% | 0.00% | – |
NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1,665 | -100.0% | 0.00% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,793 | -100.0% | 0.00% | – |
PCO | Exit | PENDRELL CORP | $0 | – | -211,220 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -70,655 | -100.0% | 0.00% | – |
CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -25,237 | -100.0% | 0.00% | – |
HNNA | Sell | HENNESSY ADVISORS INC | $761,000 | -16.7% | 23,977 | -7.0% | 0.00% | – |
Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -175,680 | -100.0% | 0.00% | – | |
HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $563,000 | -14.0% | 50,271 | -2.2% | 0.00% | – |
HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,190,267 | -100.0% | 0.00% | – |
HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,679,000 | +10.2% | 67,750 | -0.4% | 0.00% | – |
HNH | Sell | HANDY & HARMAN LTD | $628,000 | +20.1% | 24,573 | -1.1% | 0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -12,634 | -100.0% | 0.00% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -18,398 | -100.0% | 0.00% | – |
TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -28,641 | -100.0% | 0.00% | – |
AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -29,174 | -100.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -31,813 | -100.0% | -0.00% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -405,497 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -562,971 | -100.0% | -0.00% | – |
HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -834,934 | -100.0% | -0.00% | – |
MDGN | Exit | MEDGENICS INC | $0 | – | -651,233 | -100.0% | -0.00% | – |
WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -1,045,261 | -100.0% | -0.00% | – |
NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -103,900 | -100.0% | -0.00% | – |
TUBE | Exit | TUBEMOGUL INC | $0 | – | -455,917 | -100.0% | -0.00% | – |
EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -533,330 | -100.0% | -0.00% | – |
SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -661,685 | -100.0% | -0.00% | – |
ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -481,693 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -254,039 | -100.0% | -0.00% | – |
GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -322,826 | -100.0% | -0.00% | – |
APIC | Exit | APIGEE CORP | $0 | – | -425,493 | -100.0% | -0.00% | – |
TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -108,719 | -100.0% | -0.00% | – |
SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -866,366 | -100.0% | -0.00% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,413,291 | -100.0% | -0.00% | – |
COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -3,211,135 | -100.0% | -0.00% | – |
VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -541,906 | -100.0% | -0.00% | – |
EPIQ | Exit | EPIQ SYS INC | $0 | – | -770,330 | -100.0% | -0.00% | – |
CVT | Exit | CVENT INC | $0 | – | -676,158 | -100.0% | -0.00% | – |
PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -461,496 | -100.0% | -0.00% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -1,518,524 | -100.0% | -0.00% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -664,903 | -100.0% | -0.00% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -2,284,943 | -100.0% | -0.00% | – |
DTSI | Exit | DTS INC | $0 | – | -465,328 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,448,650 | -100.0% | -0.00% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -5,487,354 | -100.0% | -0.00% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -449,105 | -100.0% | -0.00% | – |
RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -712,776 | -100.0% | -0.00% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -375,476 | -100.0% | -0.00% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -463,129 | -100.0% | -0.00% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,339,632 | -100.0% | -0.00% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -1,673,190 | -100.0% | -0.01% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -257,816 | -100.0% | -0.01% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -2,527,337 | -100.0% | -0.01% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -1,397,450 | -100.0% | -0.01% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,793,307 | -100.0% | -0.01% | – |
Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -3,042,074 | -100.0% | -0.01% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,709,798 | -100.0% | -0.01% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -4,039,086 | -100.0% | -0.01% | – |
STRZA | Exit | STARZ | $0 | – | -2,071,326 | -100.0% | -0.01% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -1,802,069 | -100.0% | -0.01% | – |
LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -1,852,695 | -100.0% | -0.01% | – |
HYXU | Exit | ISHARESintl high yield | $0 | – | -1,745,961 | -100.0% | -0.01% | – |
CPHD | Exit | CEPHEID | $0 | – | -1,858,666 | -100.0% | -0.02% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,099,458 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -6,280,954 | -100.0% | -0.02% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -6,231,980 | -100.0% | -0.02% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -3,531,761 | -100.0% | -0.02% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,925,792 | -100.0% | -0.02% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -1,585,801 | -100.0% | -0.02% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,976,167 | -100.0% | -0.02% | – |
N | Exit | NETSUITE INC | $0 | – | -1,034,655 | -100.0% | -0.02% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,445,268 | -100.0% | -0.02% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -2,127,552 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,271,720 | -100.0% | -0.02% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -4,494,527 | -100.0% | -0.02% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -3,845,311 | -100.0% | -0.03% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,806,561 | -100.0% | -0.03% | – |
AA | Exit | ALCOA INC | $0 | – | -35,453,304 | -100.0% | -0.06% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -2,890,498 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 15 | Q4 2016 | 3.0% |
EXXON MOBIL CORP | 15 | Q4 2016 | 2.2% |
MICROSOFT CORP | 15 | Q4 2016 | 1.9% |
JOHNSON & JOHNSON | 15 | Q4 2016 | 1.5% |
GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 1.2% |
WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.1% |
JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.3% |
PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.1% |
CHEVRON CORP NEW | 15 | Q4 2016 | 1.2% |
View BlackRock Institutional Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEROPOSTALE INC | December 10, 2009 | 5,800,328 | 8.6% |
RENT A CENTER INC DE | November 10, 2009 | 4,801,262 | 7.3% |
SVB FINANCIAL GROUP | November 10, 2009 | 2,245,269 | 6.8% |
WABCO Holdings Inc. | November 10, 2009 | 2,028,056 | 3.2% |
ATMOS ENERGY CORP | October 13, 2009 | 6,553,767 | 7.1% |
CENTRAL GARDEN & PET CO | October 13, 2009 | 1,883,679 | 3.9% |
Harris Stratex Networks, Inc. | October 13, 2009 | 1,678,442 | 2.8% |
IPC HOLDINGS LTD | October 13, 2009 | ? | ? |
CYTEC INDUSTRIES INC/DE/ | September 10, 2009 | 1,605,438 | 3.3% |
KIRBY CORP | September 10, 2009 | 1,454,796 | 2.7% |
View BlackRock Institutional Trust Company, N.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-10 |
MA/A | 2024-04-26 |
MA-A | 2024-03-28 |
13F-NT | 2024-02-13 |
MA-I/A | 2024-02-09 |
MA/A | 2023-11-22 |
13F-NT | 2023-11-13 |
13F-NT | 2023-08-11 |
13F-NT | 2023-05-12 |
MA-I/A | 2023-03-07 |
View BlackRock Institutional Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.