$51.8 Billion is the total value of Emerald Acquisition Ltd.'s 10960 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $368,642,000 | +24.9% | 9,766,856 | +8.5% | 0.71% | +39.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $265,731,000 | +66.9% | 2,512,109 | +25.4% | 0.51% | +85.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $194,893,000 | -3.3% | 2,099,145 | +1.8% | 0.38% | +8.0% |
| NKE | Buy | NIKE INC CL B | $189,095,000 | -4.2% | 3,591,736 | +0.5% | 0.36% | +6.7% |
| CI | Buy | CIGNA CORPORATION COM | $180,963,000 | +11.6% | 1,388,720 | +9.6% | 0.35% | +24.6% |
| TRP | Buy | TRANSCANADA CORP COM | $176,401,000 | +33.1% | 3,716,970 | +26.5% | 0.34% | +48.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $175,907,000 | +16.0% | 2,467,278 | +1.8% | 0.34% | +29.3% |
| CNHI | Buy | CNH INDL N V SHS | $175,091,000 | +1.4% | 24,439,355 | +2.0% | 0.34% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $174,193,000 | +63.9% | 7,531,488 | +32.6% | 0.34% | +83.2% |
| ENB | Buy | ENBRIDGE INC COM | $174,113,000 | +10.0% | 3,960,209 | +5.7% | 0.34% | +22.6% |
| BNS | Buy | BANK N S HALIFAX COM | $168,796,000 | +13.6% | 3,190,631 | +4.7% | 0.33% | +26.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $155,173,000 | -22.7% | 2,878,054 | +5.4% | 0.30% | -13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $155,203,000 | +5.0% | 2,128,462 | +8.8% | 0.30% | +17.2% |
| JCI | New | JOHNSON CTLS INTL PLC SHS ADDED | $138,066,000 | – | 2,967,360 | +100.0% | 0.27% | – |
| PCG | Buy | PG&E CORP COM | $137,971,000 | +20.6% | 2,255,620 | +26.0% | 0.27% | +34.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $121,588,000 | +12.0% | 1,570,458 | +8.2% | 0.24% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $109,503,000 | +63.8% | 5,352,481 | +40.8% | 0.21% | +82.8% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORD | $108,839,000 | +9.6% | 4,236,679 | +11.0% | 0.21% | +22.1% |
| SE | Buy | SPECTRA ENERGY CORP COM | $100,217,000 | +24.2% | 2,344,391 | +6.4% | 0.19% | +38.6% |
| OC | Buy | OWENS CORNING NEW COM | $98,649,000 | +8.9% | 1,847,687 | +5.1% | 0.19% | +21.7% |
| PSA | Buy | PUBLIC STORAGE COM | $98,357,000 | -5.6% | 440,568 | +7.9% | 0.19% | +5.6% |
| RHT | Buy | RED HAT INC COM | $97,917,000 | +12.0% | 1,211,485 | +0.6% | 0.19% | +25.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $94,715,000 | +47.2% | 1,005,393 | +58.5% | 0.18% | +64.9% |
| BLK | Buy | BLACKROCK INC COM | $94,523,000 | +7.9% | 260,827 | +1.9% | 0.18% | +20.4% |
| BIIB | Buy | BIOGEN INC COM | $93,776,000 | +53.1% | 299,602 | +18.2% | 0.18% | +70.8% |
| PLD | Buy | PROLOGIS INC COM | $93,227,000 | +14.1% | 1,740,550 | +4.4% | 0.18% | +26.8% |
| KEY | Buy | KEYCORP NEW COM | $90,880,000 | +225.3% | 7,467,851 | +195.3% | 0.18% | +266.7% |
| VOYA | Buy | VOYA FINL INC COM | $90,524,000 | +23.4% | 3,141,062 | +5.9% | 0.18% | +37.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $88,939,000 | +9.9% | 953,104 | +6.0% | 0.17% | +22.9% |
| SAP | Buy | SAP SE SPON ADR | $89,209,000 | +25.2% | 976,344 | +2.7% | 0.17% | +39.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $88,495,000 | +52.7% | 3,431,733 | +52.3% | 0.17% | +71.0% |
| AZO | Buy | AUTOZONE INC COM | $88,225,000 | +0.8% | 114,830 | +4.0% | 0.17% | +11.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $82,487,000 | +9.6% | 896,273 | +10.1% | 0.16% | +22.3% |
| SYMC | Buy | SYMANTEC CORP COM | $80,815,000 | +55.9% | 3,219,824 | +27.5% | 0.16% | +73.3% |
| XEL | Buy | XCEL ENERGY INC COM | $77,439,000 | -8.1% | 1,882,408 | +0.0% | 0.15% | +2.7% |
| MCK | Buy | MCKESSON CORP COM | $72,856,000 | +93.3% | 436,978 | +116.1% | 0.14% | +116.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $68,711,000 | +360.0% | 1,026,032 | +345.0% | 0.13% | +411.5% |
| CVE | Buy | CENOVUS ENERGY INC COM | $68,357,000 | +17.6% | 4,771,510 | +12.9% | 0.13% | +30.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $67,986,000 | +43.0% | 2,120,686 | +15.9% | 0.13% | +59.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $64,273,000 | +17.4% | 865,430 | +23.2% | 0.12% | +30.5% |
| PPG | Buy | PPG INDS INC COM | $64,319,000 | +22.0% | 622,330 | +22.9% | 0.12% | +36.3% |
| GOLD | Buy | BARRICK GOLD CORP COM | $63,438,000 | -16.8% | 3,583,762 | +0.1% | 0.12% | -6.8% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $63,508,000 | +22.0% | 1,363,763 | +7.8% | 0.12% | +36.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $63,267,000 | +30.7% | 1,648,909 | +21.8% | 0.12% | +45.2% |
| INFO | New | IHS MARKIT LTD SHS ADDED | $62,381,000 | – | 1,661,569 | +100.0% | 0.12% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $62,650,000 | +106.1% | 10,820,534 | +102.5% | 0.12% | +128.3% |
| MON | Buy | MONSANTO CO NEW COM | $62,257,000 | +3.4% | 609,168 | +4.6% | 0.12% | +15.4% |
| XL | New | XL GROUP LTD COM ADDED | $61,687,000 | – | 1,834,345 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $58,294,000 | -0.5% | 272,461 | +3.3% | 0.11% | +11.9% |
| SYY | Buy | SYSCO CORP COM | $57,912,000 | +39.0% | 1,181,684 | +43.9% | 0.11% | +55.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $57,704,000 | +37.7% | 963,730 | +50.1% | 0.11% | +52.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $55,740,000 | +17.7% | 472,064 | +5.6% | 0.11% | +31.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $54,826,000 | -0.9% | 1,934,464 | +12.0% | 0.11% | +10.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $54,558,000 | +167.8% | 1,775,447 | +88.4% | 0.10% | +200.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $54,146,000 | +32.0% | 462,434 | +20.9% | 0.10% | +47.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $53,691,000 | +4.4% | 223,978 | +8.1% | 0.10% | +16.9% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $51,753,000 | +73.5% | 693,245 | +67.1% | 0.10% | +92.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $49,625,000 | +15.2% | 1,785,407 | +9.7% | 0.10% | +28.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $48,621,000 | -0.5% | 3,081,399 | +12.6% | 0.09% | +10.6% |
| NWSA | Buy | NEWS CORP NEW CL A | $48,384,000 | +23.4% | 3,460,961 | +0.2% | 0.09% | +36.8% |
| BPOP | Buy | POPULAR INC COM NEW | $48,242,000 | +130.2% | 1,262,214 | +76.5% | 0.09% | +158.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $46,867,000 | +15.3% | 1,094,584 | +19.5% | 0.09% | +30.0% |
| GIS | Buy | GENERAL MLS INC COM | $46,319,000 | +2.5% | 725,185 | +14.4% | 0.09% | +14.1% |
| RE | Buy | EVEREST RE GROUP LTD COM | $45,975,000 | +11.8% | 242,016 | +7.5% | 0.09% | +25.4% |
| MYL | Buy | MYLAN N V SHS EURO | $45,796,000 | -10.9% | 1,201,438 | +1.1% | 0.09% | -1.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $45,327,000 | +155.3% | 211,278 | +133.2% | 0.09% | +183.9% |
| NFLX | Buy | NETFLIX INC COM | $45,161,000 | +821.1% | 458,319 | +754.9% | 0.09% | +987.5% |
| HCA | Buy | HCA HOLDINGS INC COM | $44,792,000 | +140.3% | 592,270 | +144.6% | 0.09% | +171.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $44,953,000 | +152.6% | 954,585 | +137.9% | 0.09% | +180.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $44,297,000 | +0.7% | 591,906 | +13.7% | 0.09% | +13.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $44,172,000 | -4.0% | 1,402,467 | +2.1% | 0.08% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $41,879,000 | +3.5% | 289,419 | +0.6% | 0.08% | +15.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $41,623,000 | +28.4% | 1,146,830 | +12.8% | 0.08% | +42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $40,858,000 | +18.6% | 56,378 | +8.2% | 0.08% | +31.7% |
| ATO | Buy | ATMOS ENERGY CORP COM | $40,807,000 | -1.2% | 548,011 | +7.9% | 0.08% | +9.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $40,926,000 | +8.5% | 364,891 | +4.4% | 0.08% | +21.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $40,647,000 | -7.6% | 398,269 | +7.9% | 0.08% | +3.9% |
| SRE | Buy | SEMPRA ENERGY COM | $40,760,000 | +7.8% | 380,275 | +14.7% | 0.08% | +21.5% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $40,831,000 | +17.1% | 1,242,066 | +3.7% | 0.08% | +31.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $40,244,000 | +37.0% | 3,018,791 | +30.9% | 0.08% | +52.9% |
| SUI | Buy | SUN CMNTYS INC COM | $40,567,000 | +4.8% | 516,825 | +2.1% | 0.08% | +16.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $40,202,000 | +8.6% | 482,392 | +7.4% | 0.08% | +21.9% |
| VTR | Buy | VENTAS INC COM | $39,511,000 | +9.7% | 558,846 | +12.9% | 0.08% | +22.6% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEW | $39,497,000 | +19.0% | 4,354,656 | +2.5% | 0.08% | +33.3% |
| CCJ | Buy | CAMECO CORP COM | $38,709,000 | -21.1% | 4,528,569 | +1.1% | 0.08% | -11.8% |
| SNPS | Buy | SYNOPSYS INC COM | $38,707,000 | +18.1% | 652,194 | +7.6% | 0.08% | +31.6% |
| GEO | Buy | GEO GROUP INC NEW COM | $38,473,000 | +525.6% | 1,617,889 | +799.1% | 0.07% | +572.7% |
| BRKR | Buy | BRUKER CORP COM | $37,670,000 | +11.1% | 1,663,154 | +11.5% | 0.07% | +23.7% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEW | $37,136,000 | +0.8% | 860,664 | +7.6% | 0.07% | +12.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $36,861,000 | -3.2% | 271,976 | +8.8% | 0.07% | +7.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $36,078,000 | +9.9% | 426,322 | +5.7% | 0.07% | +22.8% |
| TMUS | Buy | T MOBILE US INC COM | $36,485,000 | +47.9% | 780,913 | +37.0% | 0.07% | +62.8% |
| HPQ | Buy | HP INC COM | $36,287,000 | +37.3% | 2,336,770 | +10.9% | 0.07% | +52.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $35,560,000 | +52.9% | 629,257 | +13.0% | 0.07% | +72.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $35,795,000 | +149.7% | 897,134 | +123.4% | 0.07% | +176.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $35,352,000 | +21.5% | 1,056,785 | +25.1% | 0.07% | +36.0% |
| CMS | Buy | CMS ENERGY CORP COM | $35,271,000 | +5.9% | 839,613 | +15.6% | 0.07% | +17.2% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $34,901,000 | +24.5% | 872,957 | +7.9% | 0.07% | +36.7% |
| LEA | Buy | LEAR CORP COM NEW | $34,679,000 | +29.6% | 286,131 | +8.8% | 0.07% | +45.7% |
| AVT | Buy | AVNET INC COM | $34,050,000 | +16.8% | 829,298 | +15.2% | 0.07% | +32.0% |
| FNV | Buy | FRANCO NEVADA CORP COM | $33,075,000 | -7.6% | 474,238 | +0.2% | 0.06% | +3.2% |
| MEOH | Buy | METHANEX CORP COM | $32,686,000 | +32.9% | 919,152 | +8.2% | 0.06% | +46.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $32,159,000 | -1.1% | 674,146 | +18.6% | 0.06% | +10.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $31,553,000 | +5.9% | 677,285 | +5.4% | 0.06% | +17.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $31,650,000 | +64.1% | 290,943 | +55.9% | 0.06% | +84.8% |
| INCR | Buy | INC RESH HLDGS INC CL A | $31,311,000 | +27.2% | 702,338 | +8.8% | 0.06% | +39.5% |
| VNTV | Buy | VANTIV INC CL A | $29,883,000 | +54.6% | 531,140 | +55.5% | 0.06% | +75.8% |
| OII | Buy | OCEANEERING INTL INC COM | $29,767,000 | -6.8% | 1,082,010 | +1.1% | 0.06% | +5.5% |
| NVR | Buy | NVR INC COM | $29,928,000 | -6.9% | 18,255 | +1.0% | 0.06% | +3.6% |
| INDY | Buy | ISHARES INDIA 50 ETF | $29,985,000 | +57.8% | 1,006,452 | +50.0% | 0.06% | +75.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $28,992,000 | +51.5% | 1,218,446 | +48.8% | 0.06% | +69.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $29,012,000 | +10.5% | 1,340,620 | +4.4% | 0.06% | +24.4% |
| FNB | Buy | FNB CORP PA COM | $28,915,000 | +9.7% | 2,350,736 | +11.9% | 0.06% | +21.7% |
| TWO | Buy | TWO HBRS INVT CORP COM | $28,982,000 | +0.5% | 3,398,169 | +0.8% | 0.06% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $28,900,000 | +225.9% | 2,931,148 | +195.5% | 0.06% | +273.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $28,565,000 | +6.8% | 1,461,995 | +8.4% | 0.06% | +19.6% |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $28,650,000 | -5.5% | 3,270,550 | +3.1% | 0.06% | +3.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $28,237,000 | +14.2% | 173,263 | +23.8% | 0.06% | +27.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $28,436,000 | +53.9% | 373,506 | +27.9% | 0.06% | +71.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $28,258,000 | +27.4% | 187,482 | +23.9% | 0.06% | +44.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $27,973,000 | -3.1% | 1,012,483 | +2.6% | 0.05% | +8.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $27,748,000 | +685.8% | 953,694 | +639.3% | 0.05% | +800.0% |
| M | Buy | MACYS INC COM | $27,464,000 | +18.8% | 741,287 | +7.7% | 0.05% | +32.5% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $27,356,000 | +142.6% | 719,513 | +90.3% | 0.05% | +165.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $27,091,000 | +20.4% | 351,719 | +15.2% | 0.05% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $27,075,000 | +91.7% | 512,496 | +103.2% | 0.05% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $27,023,000 | +37.1% | 301,920 | +35.5% | 0.05% | +52.9% |
| EPAM | Buy | EPAM SYS INC COM | $26,830,000 | +136.5% | 387,111 | +119.4% | 0.05% | +160.0% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $26,504,000 | -0.6% | 792,879 | +9.0% | 0.05% | +10.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $26,584,000 | -2.6% | 1,291,766 | +44.9% | 0.05% | +8.5% |
| ABMD | Buy | ABIOMED INC COM | $25,227,000 | +28.5% | 196,206 | +9.2% | 0.05% | +44.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $25,347,000 | +132.9% | 581,364 | +100.6% | 0.05% | +157.9% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $25,325,000 | -3.0% | 6,015,347 | +12.7% | 0.05% | +8.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $25,324,000 | +45.9% | 304,235 | +29.7% | 0.05% | +63.3% |
| WNR | Buy | WESTERN REFNG INC COM | $24,332,000 | +6677.7% | 919,588 | +5185.0% | 0.05% | +4600.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $24,417,000 | +0.1% | 331,305 | +0.8% | 0.05% | +11.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $24,265,000 | +18.7% | 477,095 | +20.6% | 0.05% | +34.3% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $24,490,000 | +8.1% | 1,615,392 | +26.0% | 0.05% | +20.5% |
| THG | Buy | HANOVER INS GROUP INC COM | $24,411,000 | -5.7% | 323,669 | +5.8% | 0.05% | +4.4% |
| DK | Buy | DELEK US HLDGS INC COM | $23,806,000 | +41.3% | 1,376,903 | +7.9% | 0.05% | +58.6% |
| MAN | Buy | MANPOWERGROUP INC COM | $23,425,000 | +341.3% | 324,192 | +292.8% | 0.04% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $23,359,000 | -21.8% | 487,464 | +67.8% | 0.04% | -13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $23,080,000 | -6.6% | 326,281 | +0.3% | 0.04% | +4.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $22,694,000 | +37.1% | 292,431 | +40.7% | 0.04% | +51.7% |
| W | Buy | WAYFAIR INC CL A | $22,565,000 | +10.0% | 573,229 | +8.9% | 0.04% | +22.2% |
| IAC | Buy | IAC INTERACTIVECORP COM | $22,760,000 | +16.2% | 364,341 | +4.8% | 0.04% | +29.4% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $22,819,000 | +81.2% | 451,048 | +84.3% | 0.04% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $22,622,000 | +56.8% | 655,394 | +24.7% | 0.04% | +76.0% |
| AKRXQ | Buy | AKORN INC COM | $22,619,000 | +17.7% | 829,815 | +23.0% | 0.04% | +33.3% |
| TEX | Buy | TEREX CORP NEW COM | $22,116,000 | +143.1% | 870,361 | +94.3% | 0.04% | +168.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $22,272,000 | +6.0% | 282,190 | +26.6% | 0.04% | +19.4% |
| NTGR | Buy | NETGEAR INC COM | $21,817,000 | +52.9% | 360,670 | +20.1% | 0.04% | +68.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $21,632,000 | +27.3% | 1,059,234 | +19.1% | 0.04% | +44.8% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $20,969,000 | +15.6% | 304,344 | +16.5% | 0.04% | +32.3% |
| NFX | Buy | NEWFIELD EXPL CO COM | $21,064,000 | +413.9% | 484,726 | +422.2% | 0.04% | +485.7% |
| NEM | Buy | NEWMONT MINING CORP COM | $21,222,000 | +30.0% | 540,144 | +29.2% | 0.04% | +46.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR COM | $21,422,000 | +30.3% | 2,641,855 | +42.6% | 0.04% | +46.4% |
| New | TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDED | $20,790,000 | – | 20,730,000 | +100.0% | 0.04% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $20,599,000 | +41.0% | 832,959 | +16.1% | 0.04% | +60.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $20,271,000 | -4.9% | 138,445 | +3.6% | 0.04% | +5.4% |
| PRXL | Buy | PAREXEL INTL CORP COM | $20,323,000 | +15.7% | 292,632 | +4.8% | 0.04% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $19,938,000 | +47.5% | 157,551 | +25.0% | 0.04% | +69.6% |
| NI | Buy | NISOURCE INC COM | $19,945,000 | +61.4% | 827,264 | +77.5% | 0.04% | +85.7% |
| UNF | Buy | UNIFIRST CORP MASS COM | $19,611,000 | +38.0% | 148,747 | +21.1% | 0.04% | +52.0% |
| VMW | Buy | VMWARE INC CL A COM | $19,492,000 | +123.1% | 265,742 | +74.1% | 0.04% | +153.3% |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $19,711,000 | +15.1% | 590,486 | +1.0% | 0.04% | +26.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM | $19,437,000 | +124.2% | 505,628 | +78.7% | 0.04% | +153.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $19,673,000 | +36.0% | 118,811 | +19.4% | 0.04% | +52.0% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COM | $19,790,000 | +1250.9% | 279,371 | +1084.0% | 0.04% | +1166.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $19,040,000 | +14.6% | 845,470 | +5.4% | 0.04% | +27.6% |
| TDC | Buy | TERADATA CORP DEL COM | $19,044,000 | +206.8% | 614,332 | +148.0% | 0.04% | +236.4% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $19,049,000 | +142.6% | 374,824 | +35.6% | 0.04% | +164.3% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $18,966,000 | +106.0% | 920,655 | +89.3% | 0.04% | +131.2% |
| KT | Buy | KT CORP SPONSORED ADR | $19,260,000 | +52.1% | 1,200,058 | +35.1% | 0.04% | +68.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $18,422,000 | +2.4% | 273,623 | +1.1% | 0.04% | +16.1% |
| HAR | Buy | HARMAN INTL INDS INC COM | $18,235,000 | +125.7% | 215,945 | +91.9% | 0.04% | +150.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $18,157,000 | -14.9% | 907,383 | +7.9% | 0.04% | -5.4% |
| BBY | Buy | BEST BUY INC COM | $17,407,000 | +39.9% | 456,088 | +12.0% | 0.03% | +54.5% |
| CAVM | Buy | CAVIUM INC COM | $17,380,000 | +78.5% | 298,606 | +18.4% | 0.03% | +100.0% |
| THO | Buy | THOR INDS INC COM | $17,138,000 | +124.9% | 202,352 | +71.9% | 0.03% | +153.8% |
| PWR | Buy | QUANTA SVCS INC COM | $16,887,000 | +81.8% | 603,309 | +50.2% | 0.03% | +106.2% |
| GWR | Buy | GENESEE & WYO INC CL A | $16,932,000 | +22.9% | 245,573 | +5.0% | 0.03% | +37.5% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $16,571,000 | +35.4% | 626,787 | +8.9% | 0.03% | +52.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $16,524,000 | +14.6% | 1,118,808 | +18.0% | 0.03% | +28.0% |
| MTN | Buy | VAIL RESORTS INC COM | $16,718,000 | +38.3% | 106,617 | +21.9% | 0.03% | +52.4% |
| HSNI | Buy | HSN INC COM | $16,371,000 | +25.3% | 411,317 | +54.0% | 0.03% | +39.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $16,704,000 | +28.0% | 175,887 | +38.2% | 0.03% | +39.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $16,015,000 | +4.1% | 133,315 | +1.7% | 0.03% | +14.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $16,280,000 | +42.8% | 314,511 | +31.4% | 0.03% | +55.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $16,304,000 | +90.0% | 486,571 | +53.4% | 0.03% | +106.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $16,126,000 | +29.7% | 117,120 | +12.4% | 0.03% | +40.9% |
| SHLM | Buy | SCHULMAN A INC COM | $16,149,000 | +63.8% | 554,570 | +37.4% | 0.03% | +82.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $15,930,000 | +91.0% | 662,099 | +78.5% | 0.03% | +121.4% |
| AMCX | Buy | AMC NETWORKS INC CL A | $15,356,000 | +6.3% | 296,117 | +23.8% | 0.03% | +20.0% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $15,569,000 | +29.7% | 1,143,992 | +19.9% | 0.03% | +42.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $15,767,000 | +30.8% | 199,563 | +50.0% | 0.03% | +42.9% |
| AIR | Buy | AAR CORP COM | $15,336,000 | +106.3% | 489,640 | +53.8% | 0.03% | +130.8% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $15,655,000 | +19.4% | 1,904,580 | +16.8% | 0.03% | +30.4% |
| FTV | New | FORTIVE CORP COM | $15,280,000 | – | 300,183 | +100.0% | 0.03% | – |
| COH | Buy | COACH INC COM | $14,878,000 | +11.5% | 407,044 | +24.1% | 0.03% | +26.1% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $14,832,000 | +10.3% | 904,890 | +7.0% | 0.03% | +26.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $14,897,000 | +32.2% | 620,671 | +20.1% | 0.03% | +45.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $15,063,000 | +58.2% | 287,095 | +23.7% | 0.03% | +81.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $14,888,000 | +6.9% | 719,660 | +0.1% | 0.03% | +20.8% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $14,826,000 | +11.9% | 681,766 | +13.4% | 0.03% | +26.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $14,459,000 | +6.7% | 146,809 | +0.4% | 0.03% | +21.7% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $14,539,000 | +3.5% | 291,816 | +0.9% | 0.03% | +16.7% |
| LXFT | Buy | LUXOFT HLDG INC ORD SHS CL A | $14,740,000 | +467.8% | 278,892 | +458.8% | 0.03% | +600.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $14,464,000 | +1.2% | 194,231 | +0.8% | 0.03% | +12.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $14,699,000 | +4464.9% | 965,125 | +4033.7% | 0.03% | +2700.0% |
| ALB | Buy | ALBEMARLE CORP COM | $14,546,000 | +99.1% | 170,166 | +84.7% | 0.03% | +115.4% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $14,736,000 | +25.1% | 786,301 | +6.8% | 0.03% | +40.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL A | $14,466,000 | +28.1% | 625,429 | +23.6% | 0.03% | +40.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $14,653,000 | +91.7% | 523,908 | +108.2% | 0.03% | +115.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $14,557,000 | +1154.9% | 815,075 | +1019.1% | 0.03% | +1300.0% |
| NDAQ | Buy | NASDAQ INC COM | $13,917,000 | +6.2% | 206,075 | +1.7% | 0.03% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $14,216,000 | +57.1% | 247,064 | +18.8% | 0.03% | +68.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $14,105,000 | +15.9% | 334,531 | +17.8% | 0.03% | +28.6% |
| VRSN | Buy | VERISIGN INC COM | $14,134,000 | +10.4% | 180,668 | +22.0% | 0.03% | +22.7% |
| UNVR | Buy | UNIVAR INC COM | $14,111,000 | +23.0% | 645,784 | +6.4% | 0.03% | +35.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $13,851,000 | +614.7% | 244,105 | +625.1% | 0.03% | +800.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $14,177,000 | +335.7% | 143,491 | +248.3% | 0.03% | +350.0% |
| CUBE | Buy | CUBESMART COM | $14,073,000 | -4.4% | 514,064 | +7.6% | 0.03% | +8.0% |
| OPHT | Buy | OPHTHOTECH CORP COM | $13,828,000 | +5991.6% | 299,751 | +6645.1% | 0.03% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $14,069,000 | +12.8% | 970,364 | +21.5% | 0.03% | +22.7% |
| NVO | New | NOVO-NORDISK A S ADR | $13,862,000 | – | 333,305 | +100.0% | 0.03% | – |
| MCRN | Buy | MILACRON HLDGS CORP COM | $13,510,000 | +10.5% | 846,490 | +0.5% | 0.03% | +23.8% |
| VC | Buy | VISTEON CORP COM NEW | $13,318,000 | +37.7% | 185,854 | +26.4% | 0.03% | +52.9% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $13,254,000 | -1.6% | 560,405 | +0.5% | 0.03% | +13.0% |
| CYNO | Buy | CYNOSURE INC CL A | $13,304,000 | +8.7% | 261,192 | +3.8% | 0.03% | +23.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $13,653,000 | +6.9% | 111,421 | +1.8% | 0.03% | +18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $13,626,000 | +558.3% | 178,636 | +469.1% | 0.03% | +550.0% |
| EE | Buy | EL PASO ELEC CO COM NEW | $13,359,000 | -1.0% | 285,621 | +0.0% | 0.03% | +13.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $13,254,000 | +11.5% | 957,819 | +1.4% | 0.03% | +23.8% |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $13,606,000 | +4.5% | 1,698,654 | +17.8% | 0.03% | +13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $13,197,000 | +166.9% | 249,054 | +181.7% | 0.02% | +177.8% |
| BWA | Buy | BORGWARNER INC COM | $12,837,000 | +249.4% | 364,849 | +193.1% | 0.02% | +316.7% |
| CPE | Buy | CALLON PETE CO DEL COM | $12,695,000 | +85.7% | 808,617 | +32.8% | 0.02% | +108.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD COM | $13,089,000 | +2.3% | 4,407,243 | +16.4% | 0.02% | +13.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM ADDED | $13,029,000 | – | 112,364 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $13,023,000 | +270.5% | 531,581 | +259.4% | 0.02% | +316.7% |
| ZNGA | Buy | ZYNGA INC CL A | $12,785,000 | +120.4% | 4,393,405 | +88.6% | 0.02% | +150.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $12,702,000 | +30.0% | 497,526 | +25.0% | 0.02% | +47.1% |
| CINF | Buy | CINCINNATI FINL CORP COM | $12,821,000 | +9.7% | 170,003 | +8.9% | 0.02% | +25.0% |
| CTAS | Buy | CINTAS CORP COM | $13,139,000 | +87.5% | 116,697 | +63.4% | 0.02% | +108.3% |
| MYCC | Buy | CLUBCORP HLDGS INC COM | $13,023,000 | +13.4% | 900,013 | +1.9% | 0.02% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $12,206,000 | +61.3% | 919,917 | +15.9% | 0.02% | +84.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $12,613,000 | +21.4% | 195,773 | +6.6% | 0.02% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $12,507,000 | +69.2% | 471,079 | +66.8% | 0.02% | +84.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $12,467,000 | -7.9% | 132,632 | +4.2% | 0.02% | +4.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $12,170,000 | +24.4% | 1,646,797 | +11.6% | 0.02% | +41.2% |
| NVRO | Buy | NEVRO CORP COM | $12,376,000 | +78.1% | 118,549 | +25.8% | 0.02% | +100.0% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $11,715,000 | +493.8% | 348,831 | +499.3% | 0.02% | +666.7% |
| LSI | New | LIFE STORAGE INC COM ADDED | $12,022,000 | – | 135,174 | +100.0% | 0.02% | – |
| IMAX | Buy | IMAX CORP COM | $11,990,000 | +2643.7% | 413,879 | +2695.0% | 0.02% | +2200.0% |
| ZION | Buy | ZIONS BANCORPORATION COM | $11,832,000 | +74.9% | 381,452 | +41.7% | 0.02% | +91.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $12,153,000 | – | 322,964 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S A SPONS ADS | $11,631,000 | +35.9% | 331,283 | +77.7% | 0.02% | +46.7% |
| AEE | Buy | AMEREN CORP COM | $11,540,000 | -3.7% | 234,661 | +4.9% | 0.02% | +4.8% |
| DVA | Buy | DAVITA INC COM | $11,587,000 | +1.3% | 175,369 | +18.6% | 0.02% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $10,979,000 | +47.0% | 157,714 | +5.8% | 0.02% | +61.5% |
| WYNN | Buy | WYNN RESORTS LTD COM | $10,749,000 | +32.2% | 110,342 | +22.9% | 0.02% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHS | $10,790,000 | -3.8% | 286,261 | +1.7% | 0.02% | +10.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $10,716,000 | -10.4% | 175,732 | +8.6% | 0.02% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC COM | $10,634,000 | +19.8% | 133,144 | +20.2% | 0.02% | +40.0% |
| EQY | Buy | EQUITY ONE COM | $10,795,000 | +17.5% | 352,085 | +22.8% | 0.02% | +31.2% |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $10,729,000 | – | 625,300 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $10,825,000 | +52.7% | 383,207 | +68.9% | 0.02% | +75.0% |
| EME | Buy | EMCOR GROUP INC COM | $10,243,000 | +67.3% | 171,799 | +38.3% | 0.02% | +81.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $10,120,000 | +946.5% | 546,538 | +963.5% | 0.02% | +900.0% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADR | $10,498,000 | +2.6% | 2,998,768 | +5.8% | 0.02% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $10,531,000 | +15.2% | 64,964 | +14.7% | 0.02% | +25.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I COM | $10,382,000 | +18.5% | 629,204 | +5.5% | 0.02% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $10,585,000 | +58.7% | 403,814 | +50.7% | 0.02% | +66.7% |
| VALE | Buy | VALE S A ADR | $10,295,000 | +23.5% | 1,871,515 | +13.6% | 0.02% | +42.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $9,646,000 | +1.8% | 118,692 | +1.6% | 0.02% | +18.8% |
| KSS | Buy | KOHLS CORP COM | $9,688,000 | +282.0% | 221,449 | +231.1% | 0.02% | +375.0% |
| JACK | Buy | JACK IN THE BOX INC COM | $9,923,000 | +29.1% | 103,430 | +15.6% | 0.02% | +46.2% |
| AR | Buy | ANTERO RES CORP COM | $9,748,000 | +34.0% | 361,727 | +29.2% | 0.02% | +46.2% |
| OB | Buy | ONEBEACON INSURANCE GROUP LT CL A | $9,791,000 | +57.3% | 685,639 | +52.1% | 0.02% | +72.7% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $9,665,000 | +145.9% | 231,388 | +42.5% | 0.02% | +171.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $9,368,000 | +423.6% | 101,253 | +340.2% | 0.02% | +500.0% |
| TAHO | Buy | TAHOE RES INC COM | $9,544,000 | +107.3% | 744,677 | +141.4% | 0.02% | +125.0% |
| VIP | Buy | VIMPELCOM LTD SPONSORED ADR | $9,448,000 | +52388.9% | 2,715,246 | +57111.3% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $9,524,000 | +31.7% | 426,142 | +36.1% | 0.02% | +38.5% |
| FLEX | Buy | FLEX LTD ORD | $9,162,000 | +74.0% | 672,733 | +50.7% | 0.02% | +100.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | $9,420,000 | – | 370,300 | +100.0% | 0.02% | – |
| CEB | Buy | CEB INC COM | $9,163,000 | -8.2% | 168,231 | +3.9% | 0.02% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $9,460,000 | +91.5% | 767,814 | +37.1% | 0.02% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $8,966,000 | +34.3% | 282,973 | +23.2% | 0.02% | +41.7% |
| FCFS | New | FIRSTCASH INC COM ADDED | $9,054,000 | – | 192,334 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC COM | $8,873,000 | +13.8% | 440,355 | +14.7% | 0.02% | +21.4% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $8,580,000 | +854.4% | 214,287 | +1015.5% | 0.02% | +750.0% |
| CLI | Buy | MACK CALI RLTY CORP COM | $9,010,000 | +20.1% | 330,987 | +19.0% | 0.02% | +30.8% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $8,738,000 | +32.4% | 381,541 | +34.3% | 0.02% | +54.5% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $8,685,000 | +16.8% | 236,610 | +8.8% | 0.02% | +30.8% |
| IT | Buy | GARTNER INC COM | $8,558,000 | +9.4% | 96,749 | +20.4% | 0.02% | +21.4% |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC SHS CL A | $8,722,000 | +35.0% | 316,138 | +57.9% | 0.02% | +54.5% |
| FIVN | Buy | FIVE9 INC COM | $8,684,000 | +103.5% | 553,867 | +54.4% | 0.02% | +142.9% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $8,319,000 | +71.1% | 327,305 | +47.3% | 0.02% | +100.0% |
| AGX | Buy | ARGAN INC COM | $8,069,000 | +101.3% | 136,322 | +41.9% | 0.02% | +128.6% |
| SGC | Buy | SUPERIOR UNIFORM GP INC COM | $8,525,000 | +11.8% | 430,753 | +7.8% | 0.02% | +23.1% |
| MORN | Buy | MORNINGSTAR INC COM | $8,301,000 | +54.6% | 104,722 | +59.5% | 0.02% | +77.8% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I COM | $8,211,000 | +76.7% | 101,265 | +42.3% | 0.02% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $8,204,000 | +103.0% | 537,243 | +132.1% | 0.02% | +128.6% |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $8,141,000 | +233.2% | 170,881 | +221.0% | 0.02% | +300.0% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADR | $8,096,000 | +70.5% | 1,667,598 | +72.1% | 0.02% | +100.0% |
| TRGP | Buy | TARGA RES CORP COM | $8,296,000 | +25.6% | 168,933 | +7.7% | 0.02% | +45.5% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $7,976,000 | +214.0% | 146,552 | +114.5% | 0.02% | +275.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $7,957,000 | +13.0% | 141,031 | +3.9% | 0.02% | +25.0% |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN | $8,022,000 | – | 619,978 | +100.0% | 0.02% | – |
| CEVA | Buy | CEVA INC COM | $7,949,000 | +66.0% | 226,685 | +28.6% | 0.02% | +87.5% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $7,660,000 | +99.4% | 323,207 | +142.4% | 0.02% | +114.3% |
| ORBK | Buy | ORBOTECH LTD ORD | $7,956,000 | +22.3% | 268,675 | +5.5% | 0.02% | +36.4% |
| BV | Buy | BAZAARVOICE INC COM | $7,221,000 | +57.4% | 1,221,672 | +6.8% | 0.01% | +75.0% |
| INCY | Buy | INCYTE CORP COM | $7,499,000 | +60.3% | 79,526 | +36.0% | 0.01% | +75.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $7,250,000 | +3.5% | 187,438 | +7.3% | 0.01% | +16.7% |
| ATR | Buy | APTARGROUP INC COM | $7,387,000 | +91.5% | 95,422 | +95.7% | 0.01% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $7,264,000 | +265.2% | 153,505 | +193.1% | 0.01% | +366.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $7,121,000 | +155.5% | 188,081 | +157.5% | 0.01% | +180.0% |
| NUVA | Buy | NUVASIVE INC COM | $7,315,000 | +107.4% | 109,730 | +85.8% | 0.01% | +133.3% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V ADDED | $7,415,000 | – | 155,111 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $7,014,000 | +117.4% | 369,759 | +84.8% | 0.01% | +133.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $7,038,000 | +284.8% | 235,789 | +322.8% | 0.01% | +366.7% |
| NVEE | Buy | NV5 GLOBAL INC COM | $7,398,000 | +106.3% | 228,997 | +81.6% | 0.01% | +133.3% |
| CVA | Buy | COVANTA HLDG CORP COM | $7,124,000 | +279.5% | 462,866 | +305.4% | 0.01% | +366.7% |
| IM | Buy | INGRAM MICRO INC CL A | $7,462,000 | +7.3% | 209,258 | +4.7% | 0.01% | +16.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $7,226,000 | +34.5% | 252,965 | +14.7% | 0.01% | +55.6% |
| VRTU | Buy | VIRTUSA CORP COM | $6,840,000 | -13.6% | 277,127 | +1.1% | 0.01% | -7.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $6,658,000 | +1.7% | 264,637 | +1.6% | 0.01% | +18.2% |
| SYNA | Buy | SYNAPTICS INC COM | $6,947,000 | +18.3% | 118,579 | +8.6% | 0.01% | +30.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $6,558,000 | +105.9% | 123,435 | +67.4% | 0.01% | +116.7% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $6,666,000 | +644.0% | 297,727 | +611.2% | 0.01% | +550.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $6,935,000 | +7.1% | 275,290 | +0.4% | 0.01% | +18.2% |
| GLOB | Buy | GLOBANT S A COM | $6,573,000 | +781.1% | 156,050 | +722.6% | 0.01% | +1200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $6,976,000 | +70.1% | 139,156 | +46.6% | 0.01% | +85.7% |
| GIMO | Buy | GIGAMON INC COM | $6,848,000 | +49.7% | 124,970 | +2.2% | 0.01% | +62.5% |
| WTFC | Buy | WINTRUST FINL CORP COM | $6,948,000 | +38.4% | 125,038 | +27.0% | 0.01% | +44.4% |
| SNAK | Buy | INVENTURE FOODS INC COM | $6,785,000 | +57.8% | 721,844 | +31.1% | 0.01% | +85.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $6,013,000 | +8.6% | 400,568 | +11.1% | 0.01% | +20.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC COM | $6,095,000 | +45.8% | 511,335 | +11.3% | 0.01% | +71.4% |
| COHR | Buy | COHERENT INC COM | $6,257,000 | +97.1% | 56,597 | +63.6% | 0.01% | +140.0% |
| STN | Buy | STANTEC INC COM | $6,278,000 | +124.5% | 268,031 | +131.4% | 0.01% | +140.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $6,278,000 | +99.6% | 169,074 | +88.2% | 0.01% | +140.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $5,977,000 | +63.9% | 164,937 | +29.3% | 0.01% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $6,162,000 | +45.3% | 45,863 | +29.0% | 0.01% | +71.4% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $6,359,000 | -27.9% | 218,151 | +13.1% | 0.01% | -20.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $6,417,000 | +61.6% | 298,340 | +30.3% | 0.01% | +71.4% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $6,287,000 | +100.0% | 384,684 | +16.6% | 0.01% | +140.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $6,069,000 | +19.4% | 839,253 | +22.6% | 0.01% | +33.3% |
| BEAT | Buy | BIOTELEMETRY INC COM | $6,464,000 | +27.4% | 348,072 | +11.8% | 0.01% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $6,190,000 | +6.7% | 136,895 | +0.1% | 0.01% | +20.0% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $6,147,000 | +58.1% | 774,123 | +15.7% | 0.01% | +71.4% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $6,243,000 | +10.8% | 172,019 | +12.9% | 0.01% | +20.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $5,979,000 | +2.4% | 89,492 | +4.1% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO COM | $5,603,000 | +11.3% | 55,789 | +12.2% | 0.01% | +22.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $5,602,000 | +47.7% | 120,700 | +44.6% | 0.01% | +57.1% |
| LMNX | Buy | LUMINEX CORP DEL COM | $5,896,000 | +24.7% | 259,522 | +11.0% | 0.01% | +37.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $5,535,000 | +54.3% | 428,094 | +45.3% | 0.01% | +83.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $5,934,000 | +38.5% | 330,564 | +35.6% | 0.01% | +57.1% |
| HUN | Buy | HUNTSMAN CORP COM | $5,787,000 | +233.0% | 355,754 | +175.3% | 0.01% | +266.7% |
| MUR | Buy | MURPHY OIL CORP COM | $5,553,000 | +3.6% | 182,684 | +8.2% | 0.01% | +22.2% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEW ADDED | $5,639,000 | – | 1,382,444 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC CL A | $5,760,000 | +1206.1% | 134,177 | +836.2% | 0.01% | +1000.0% |
| MASI | Buy | MASIMO CORP COM | $5,947,000 | +135.9% | 99,972 | +108.3% | 0.01% | +175.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $5,790,000 | +20.5% | 6,976 | +22.2% | 0.01% | +37.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $5,886,000 | -11.7% | 372,100 | +13.7% | 0.01% | -8.3% |
| LOGM | Buy | LOGMEIN INC COM | $5,923,000 | +110.1% | 65,534 | +47.5% | 0.01% | +120.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADR | $5,828,000 | +22.9% | 170,330 | +2.2% | 0.01% | +37.5% |
| PEN | Buy | PENUMBRA INC COM | $5,950,000 | +150.5% | 78,294 | +96.1% | 0.01% | +175.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $5,704,000 | +30.7% | 253,635 | +33.4% | 0.01% | +37.5% |
| GPX | Buy | GP STRATEGIES CORP COM | $5,716,000 | +27.7% | 232,151 | +12.5% | 0.01% | +37.5% |
| FEYE | Buy | FIREEYE INC COM | $5,315,000 | +71.0% | 360,809 | +91.2% | 0.01% | +100.0% |
| COTY | Buy | COTY INC COM CL A | $5,232,000 | +1042.4% | 222,652 | +1163.2% | 0.01% | +900.0% |
| INWK | Buy | INNERWORKINGS INC COM | $5,047,000 | +198.1% | 535,870 | +161.8% | 0.01% | +233.3% |
| INGN | Buy | INOGEN INC COM | $5,089,000 | +363.1% | 84,966 | +287.4% | 0.01% | +400.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $5,316,000 | +92.1% | 457,840 | +68.9% | 0.01% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $5,191,000 | +23.0% | 127,800 | +8.5% | 0.01% | +42.9% |
| FIT | Buy | FITBIT INC CL A | $5,160,000 | +1199.7% | 347,666 | +971.3% | 0.01% | +900.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $5,368,000 | +2.1% | 74,968 | +0.2% | 0.01% | +11.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $5,316,000 | +12.3% | 106,422 | +15.8% | 0.01% | +25.0% |
| TRU | Buy | TRANSUNION COM | $5,255,000 | +11.4% | 152,321 | +8.0% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP COM | $5,246,000 | +87.2% | 297,757 | +104.8% | 0.01% | +100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $4,945,000 | +321.9% | 743,757 | +128.5% | 0.01% | +400.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD SHS | $5,077,000 | +8.8% | 1,053,292 | +5.8% | 0.01% | +25.0% |
| VER | Buy | VEREIT INC COM | $5,126,000 | +207.3% | 494,346 | +200.4% | 0.01% | +233.3% |
| New | LAM RESEARCH CORP NOTE 1.250% 5/1 ADDED | $5,247,000 | – | 3,295,000 | +100.0% | 0.01% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $5,139,000 | +116.4% | 126,825 | +104.1% | 0.01% | +150.0% |
| NAVI | Buy | NAVIENT CORP COM | $5,040,000 | +234.0% | 348,291 | +175.8% | 0.01% | +233.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $4,966,000 | +21.9% | 177,275 | +52.4% | 0.01% | +42.9% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N COM | $5,057,000 | +4.6% | 632,132 | +4.4% | 0.01% | +25.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD A | $5,026,000 | +40.5% | 326,764 | +8.2% | 0.01% | +66.7% |
| LGIH | Buy | LGI HOMES INC COM | $5,205,000 | +112.9% | 141,288 | +84.5% | 0.01% | +150.0% |
| SON | Buy | SONOCO PRODS CO COM | $5,069,000 | +87.5% | 95,963 | +76.3% | 0.01% | +100.0% |
| FN | Buy | FABRINET SHS | $5,076,000 | +53.9% | 113,847 | +28.1% | 0.01% | +66.7% |
| LEE | Buy | LEE ENTERPRISES INC COM | $4,783,000 | +125.1% | 1,275,598 | +14.7% | 0.01% | +125.0% |
| TWTR | Buy | TWITTER INC COM | $4,627,000 | +1812.0% | 200,763 | +1301.1% | 0.01% | – |
| CARB | Buy | CARBONITE INC COM | $4,662,000 | +511.0% | 303,547 | +287.5% | 0.01% | +800.0% |
| VRNS | Buy | VARONIS SYS INC COM | $4,413,000 | +331.4% | 146,637 | +244.1% | 0.01% | +350.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $4,700,000 | +36.8% | 74,550 | +8.6% | 0.01% | +50.0% |
| QLYS | New | QUALYS INC COM | $4,468,000 | – | 117,000 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP COM | $4,555,000 | +291.7% | 120,701 | +202.7% | 0.01% | +350.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $4,891,000 | +29.2% | 928,259 | +16.9% | 0.01% | +28.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $4,910,000 | +35.1% | 873,767 | +33.4% | 0.01% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $4,867,000 | +142.1% | 217,589 | +130.9% | 0.01% | +200.0% |
| DRQ | Buy | DRIL-QUIP INC COM | $4,578,000 | +10.9% | 82,207 | +16.1% | 0.01% | +28.6% |
| CGIPQ | Buy | CELADON GROUP INC COM | $4,709,000 | +31.4% | 538,832 | +22.9% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $4,851,000 | +8.1% | 180,222 | +1.3% | 0.01% | +12.5% |
| RLJ | Buy | RLJ LODGING TR COM | $3,900,000 | +28.2% | 185,418 | +30.7% | 0.01% | +60.0% |
| USG | Buy | U S G CORP COM NEW | $3,962,000 | +33.6% | 153,288 | +39.4% | 0.01% | +60.0% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $3,902,000 | -4.2% | 696,813 | +4.8% | 0.01% | +14.3% |
| DLA | Buy | DELTA APPAREL INC COM | $4,155,000 | +10.4% | 252,445 | +51.2% | 0.01% | +14.3% |
| XLNX | Buy | XILINX INC COM | $4,260,000 | +47.4% | 78,423 | +25.1% | 0.01% | +60.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $4,380,000 | +217.4% | 42,917 | +208.6% | 0.01% | +300.0% |
| LRN | Buy | K12 INC COM | $3,990,000 | +52.1% | 278,017 | +32.4% | 0.01% | +60.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F COM | $4,068,000 | +24.5% | 120,564 | +19.1% | 0.01% | +33.3% |
| EGN | Buy | ENERGEN CORP COM | $4,224,000 | +29.7% | 73,184 | +8.3% | 0.01% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $4,318,000 | +190.0% | 58,820 | +178.6% | 0.01% | +166.7% |
| R | Buy | RYDER SYS INC COM | $3,883,000 | +246.1% | 58,870 | +220.9% | 0.01% | +300.0% |
| SJW | Buy | SJW CORP COM | $4,114,000 | +131.5% | 94,162 | +108.6% | 0.01% | +166.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $4,054,000 | +34.9% | 66,404 | +46.3% | 0.01% | +60.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COM | $4,249,000 | -10.6% | 151,595 | +10.4% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $4,216,000 | +408.6% | 34,565 | +372.1% | 0.01% | +700.0% |
| AYA | New | AMAYA INC COM | $3,911,000 | – | 241,820 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $3,934,000 | +61.5% | 49,896 | +39.3% | 0.01% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $4,094,000 | +38.0% | 208,540 | +16.4% | 0.01% | +60.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $4,304,000 | +2417.0% | 187,763 | +2245.3% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $3,888,000 | +338.8% | 55,113 | +280.8% | 0.01% | +300.0% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $4,172,000 | +34.1% | 900,891 | +21.6% | 0.01% | +60.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $4,277,000 | +274.2% | 404,646 | +289.2% | 0.01% | +300.0% |
| Buy | PRICELINE GRP INC NOTE 0.350% 6/1 | $3,884,000 | +13.7% | 3,034,000 | +4.2% | 0.01% | +33.3% | |
| UE | Buy | URBAN EDGE PPTYS COM | $4,123,000 | +16.3% | 146,548 | +23.5% | 0.01% | +33.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $3,773,000 | +91.2% | 173,722 | +22.7% | 0.01% | +133.3% |
| GTN | Buy | GRAY TELEVISION INC COM | $3,440,000 | +1.4% | 332,099 | +6.3% | 0.01% | +16.7% |
| LTC | Buy | LTC PPTYS INC COM | $3,865,000 | +1.6% | 74,349 | +0.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO COM | $3,724,000 | -1.9% | 79,469 | +84.6% | 0.01% | 0.0% |
| KCG | Buy | KCG HLDGS INC CL A | $3,779,000 | +92.6% | 243,340 | +65.0% | 0.01% | +133.3% |
| CREE | Buy | CREE INC COM | $3,750,000 | +242.8% | 145,788 | +225.9% | 0.01% | +250.0% |
| Buy | RED HAT INC NOTE 0.250%10/0 | $3,827,000 | +7.3% | 3,024,000 | +2.9% | 0.01% | +16.7% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $3,587,000 | +8.8% | 163,589 | +4.9% | 0.01% | +16.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $3,667,000 | +42.8% | 217,028 | +8.6% | 0.01% | +75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $3,551,000 | +618.8% | 54,814 | +410.7% | 0.01% | +600.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $3,497,000 | +28.9% | 240,863 | +19.8% | 0.01% | +40.0% |
| ZEN | Buy | ZENDESK INC COM | $3,523,000 | +61.9% | 114,726 | +39.1% | 0.01% | +75.0% |
| CLGX | Buy | CORELOGIC INC COM | $3,755,000 | +664.8% | 95,741 | +649.0% | 0.01% | +600.0% |
| EXPR | Buy | EXPRESS INC COM | $3,807,000 | +3239.5% | 322,853 | +4027.5% | 0.01% | – |
| BTG | Buy | B2GOLD CORP COM | $3,721,000 | +99.8% | 1,423,886 | +90.8% | 0.01% | +133.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW COM ADDED | $3,469,000 | – | 280,277 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC COM NEW | $3,826,000 | +148.3% | 208,166 | +142.6% | 0.01% | +133.3% |
| XNCR | Buy | XENCOR INC COM | $3,687,000 | +284.1% | 150,537 | +197.7% | 0.01% | +250.0% |
| CBF | Buy | CAPITAL BK FINL CORP CL A COM | $3,366,000 | +265.9% | 104,808 | +228.3% | 0.01% | +250.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $3,659,000 | +3.7% | 590,177 | +7.0% | 0.01% | +16.7% |
| EXTN | Buy | EXTERRAN CORP COM | $3,415,000 | +29.8% | 217,811 | +6.4% | 0.01% | +40.0% |
| AME | Buy | AMETEK INC NEW COM | $3,385,000 | +6.8% | 70,848 | +3.3% | 0.01% | +40.0% |
| ESNT | Buy | ESSENT GROUP LTD COM | $3,781,000 | +33.3% | 142,062 | +9.2% | 0.01% | +40.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $3,609,000 | +30.1% | 140,812 | +25.2% | 0.01% | +40.0% |
| HWAY | New | HEALTHWAYS INC COM | $3,646,000 | – | 137,815 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP CL A | $3,782,000 | +87.5% | 106,955 | +72.7% | 0.01% | +133.3% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $3,623,000 | +4017.0% | 327,610 | +2720.8% | 0.01% | – |
| AGCO | Buy | AGCO CORP COM | $3,016,000 | +112.7% | 61,188 | +103.2% | 0.01% | +200.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $3,137,000 | +80.6% | 213,266 | +56.2% | 0.01% | +100.0% |
| CRAI | Buy | CRA INTL INC COM | $3,328,000 | +12.5% | 125,188 | +6.7% | 0.01% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $2,974,000 | +157.9% | 201,698 | +136.8% | 0.01% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $2,999,000 | +52.0% | 188,069 | +49.6% | 0.01% | +100.0% |
| Buy | CITRIX SYS INC NOTE 0.500% 4/1 | $3,130,000 | +5.5% | 2,762,000 | +3.8% | 0.01% | +20.0% | |
| DDS | Buy | DILLARDS INC CL A | $3,092,000 | +6.6% | 49,084 | +2.5% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $3,031,000 | +147.2% | 41,205 | +131.6% | 0.01% | +200.0% |
| ENS | Buy | ENERSYS COM | $3,005,000 | +66.5% | 43,431 | +43.0% | 0.01% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C CL A | $2,979,000 | +24.1% | 390,359 | +9.3% | 0.01% | +50.0% |
| EXEL | Buy | EXELIXIS INC COM | $3,167,000 | +152.6% | 247,643 | +54.3% | 0.01% | +200.0% |
| FLR | Buy | FLUOR CORP NEW COM | $3,083,000 | +84.1% | 60,073 | +76.6% | 0.01% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COM | $3,306,000 | +2313.1% | 220,677 | +1943.3% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $3,247,000 | +211.0% | 1,081,400 | +249.6% | 0.01% | +200.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $3,292,000 | +23.0% | 53,101 | +0.1% | 0.01% | +20.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $2,917,000 | +320.9% | 116,423 | +275.7% | 0.01% | +500.0% |
| IOSP | Buy | INNOSPEC INC COM | $3,347,000 | +42.6% | 55,028 | +7.8% | 0.01% | +50.0% |
| IPHI | Buy | INPHI CORP COM | $3,225,000 | +47.0% | 74,134 | +8.3% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEW COM | $3,224,000 | -5.2% | 85,899 | +0.6% | 0.01% | 0.0% |
| KIRK | Buy | KIRKLANDS INC COM | $3,268,000 | +348.3% | 268,323 | +440.3% | 0.01% | +500.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $3,164,000 | +33.7% | 68,228 | +48.4% | 0.01% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $3,337,000 | +56.7% | 45,513 | +46.4% | 0.01% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $3,266,000 | -3.8% | 71,109 | +0.2% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $2,932,000 | +156.1% | 216,101 | +163.4% | 0.01% | +200.0% |
| RICE | Buy | RICE ENERGY INC COM | $2,887,000 | +167.1% | 110,581 | +125.5% | 0.01% | +200.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $3,256,000 | +62.2% | 134,232 | +36.6% | 0.01% | +100.0% |
| New | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDED | $3,144,000 | – | 3,210,000 | +100.0% | 0.01% | – | |
| STFC | Buy | STATE AUTO FINL CORP COM | $3,008,000 | +1127.8% | 126,350 | +1026.9% | 0.01% | – |
| SCL | Buy | STEPAN CO COM | $3,085,000 | +70.7% | 42,441 | +39.8% | 0.01% | +100.0% |
| LOGI | Buy | LOGITECH INTL S A SHS | $2,982,000 | +2912.1% | 132,600 | +2062.4% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $2,484,000 | +584.3% | 311,692 | +407.8% | 0.01% | +400.0% |
| ATEN | Buy | A10 NETWORKS INC COM | $2,380,000 | +5850.0% | 222,710 | +3492.1% | 0.01% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT COM NEW | $2,598,000 | +137.3% | 3,666,298 | +3.6% | 0.01% | +150.0% |
| MTRX | Buy | MATRIX SVC CO COM | $2,810,000 | +18.7% | 149,799 | +4.3% | 0.01% | +25.0% |
| Buy | LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 | $2,427,000 | +127.9% | 2,350,000 | +115.6% | 0.01% | +150.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $2,406,000 | +181.1% | 60,269 | +151.3% | 0.01% | +400.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADR | $2,675,000 | +40.6% | 182,352 | +7.0% | 0.01% | +66.7% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | $2,826,000 | – | 101,320 | +100.0% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $2,603,000 | +23.3% | 117,808 | +52.4% | 0.01% | +25.0% |
| UTMD | Buy | UTAH MED PRODS INC COM | $2,433,000 | +26.0% | 40,681 | +32.7% | 0.01% | +66.7% |
| Buy | ING GROEP N V DBCV 6.500%12/3 | $2,633,000 | +379.6% | 2,700,000 | +350.0% | 0.01% | +400.0% | |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SEC | $2,382,000 | – | 72,355 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $2,366,000 | +35.0% | 150,479 | +45.2% | 0.01% | +66.7% |
| DYN | Buy | DYNEGY INC NEW DEL COM | $2,468,000 | +559.9% | 199,201 | +819.3% | 0.01% | +400.0% |
| NEEPRR | New | NEXTERA ENERGY INC UNIT 09/01/2019 ADDED | $2,545,000 | – | 51,114 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORP CL A | $2,588,000 | +127.6% | 59,042 | +106.3% | 0.01% | +150.0% |
| MED | Buy | MEDIFAST INC COM | $2,680,000 | +58.8% | 70,884 | +39.8% | 0.01% | +66.7% |
| AC | Buy | ASSOCIATED CAP GROUP INC CL A | $2,561,000 | +2016.5% | 72,207 | +1606.6% | 0.01% | – |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $2,782,000 | +57.7% | 496,435 | +20.1% | 0.01% | +66.7% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $2,834,000 | +173.8% | 95,457 | +133.6% | 0.01% | +150.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,362,000 | -8.0% | 66,401 | +28.6% | 0.01% | +25.0% |
| REI | Buy | RING ENERGY INC COM | $2,362,000 | +29.9% | 215,610 | +4.5% | 0.01% | +66.7% |
| AA | Buy | ALCOA INC COM | $2,509,000 | +15.9% | 247,497 | +5.9% | 0.01% | +25.0% |
| SALE | Buy | RETAILMENOT INC COM SER 1 | $2,684,000 | +39.0% | 271,404 | +8.4% | 0.01% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $2,539,000 | +63.3% | 102,398 | +43.0% | 0.01% | +66.7% |
| MYRG | Buy | MYR GROUP INC DEL COM | $2,679,000 | +153.2% | 89,006 | +102.6% | 0.01% | +150.0% |
| ADSK | Buy | AUTODESK INC COM | $2,378,000 | +386.3% | 32,877 | +263.9% | 0.01% | +400.0% |
| ESND | Buy | ESSENDANT INC COM | $2,649,000 | +115.9% | 129,091 | +221.3% | 0.01% | +150.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,380,000 | +81.7% | 97,985 | +48.3% | 0.01% | +150.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $2,498,000 | +18.2% | 45,485 | +0.7% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PART | $2,603,000 | +121.0% | 117,392 | +57.1% | 0.01% | +150.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $2,836,000 | +35.0% | 101,481 | +67.3% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP COM NEW | $2,456,000 | +54.6% | 112,664 | +32.9% | 0.01% | +66.7% |
| HDP | New | HORTONWORKS INC COM | $2,673,000 | – | 320,123 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $2,479,000 | +34.5% | 141,948 | +39.5% | 0.01% | +66.7% |
| PLNT | Buy | PLANET FITNESS INC CL A | $2,376,000 | +120.8% | 118,355 | +107.8% | 0.01% | +150.0% |
| Buy | INTEL CORP SDCV 12/1 | $2,720,000 | +18.8% | 1,970,000 | +11.2% | 0.01% | +25.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $2,360,000 | +187.5% | 42,695 | +154.6% | 0.01% | +400.0% |
| WELLPRI | Buy | WELLTOWER INC 6.50% PFD PREPET | $2,447,000 | +39.0% | 36,768 | +41.6% | 0.01% | +66.7% |
| BOH | Buy | BANK HAWAII CORP COM | $2,612,000 | +20.4% | 35,967 | +14.1% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC COM | $2,270,000 | +13.4% | 21,058 | +11.0% | 0.00% | +33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $2,044,000 | +152.7% | 153,569 | +154.7% | 0.00% | +300.0% |
| PRMW | Buy | PRIMO WTR CORP COM | $2,097,000 | +174.8% | 172,906 | +167.6% | 0.00% | +300.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $1,820,000 | – | 219,020 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $2,272,000 | +47.3% | 98,929 | +11.4% | 0.00% | +33.3% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $1,951,000 | – | 126,453 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC COM | $2,070,000 | +112.3% | 70,213 | +94.0% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $1,838,000 | +3.4% | 145,839 | +0.7% | 0.00% | +33.3% |
| GORO | New | GOLD RESOURCE CORP COM | $2,134,000 | – | 287,618 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $1,815,000 | – | 53,881 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COM ADDED | $1,898,000 | – | 173,736 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $2,078,000 | +190.2% | 113,008 | +159.6% | 0.00% | +300.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $1,871,000 | +96.7% | 108,655 | +65.6% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,943,000 | +12.4% | 58,322 | +6.4% | 0.00% | +33.3% |
| CATM | New | CARDTRONICS PLC SHS CL A ADDED | $2,190,000 | – | 49,109 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP COM NEW | $2,224,000 | +10.4% | 319,917 | +1.9% | 0.00% | +33.3% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $2,120,000 | +84.0% | 151,010 | +49.1% | 0.00% | +100.0% |
| YELP | Buy | YELP INC CL A | $2,002,000 | +1687.5% | 48,009 | +1200.4% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC COM | $1,813,000 | +40.2% | 209,732 | +28.3% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $2,092,000 | +243.5% | 57,038 | +146.0% | 0.00% | +300.0% |
| WOR | New | WORTHINGTON INDS INC COM | $2,179,000 | – | 45,361 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC COM | $2,031,000 | +57.0% | 359,917 | +5.1% | 0.00% | +100.0% |
| RATE | New | BANKRATE INC DEL COM | $1,861,000 | – | 219,400 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO COM | $2,106,000 | +84.9% | 18,733 | +93.2% | 0.00% | +100.0% |
| CSWI | New | CSW INDUSTRIALS INC COM | $2,083,000 | – | 64,320 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP COM | $1,949,000 | +7396.2% | 104,772 | +6063.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC COM | $1,814,000 | +57.9% | 68,449 | +34.2% | 0.00% | +100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COM | $1,970,000 | +9.3% | 134,021 | +1.7% | 0.00% | +33.3% |
| SB | Buy | SAFE BULKERS INC COM | $1,966,000 | +37.0% | 1,393,524 | +2.0% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $2,297,000 | +11.5% | 31,098 | +8.6% | 0.00% | 0.0% |
| CLCD | New | COLUCID PHARMACEUTICALS INC COM | $2,224,000 | – | 58,296 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC COM SER C ADDED | $1,818,000 | – | 114,294 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC COM CL A | $1,938,000 | +697.5% | 98,549 | +554.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL A | $2,187,000 | +35.3% | 113,799 | +33.5% | 0.00% | +33.3% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $1,894,000 | +240.0% | 236,133 | +146.7% | 0.00% | +300.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR COM NEW | $1,823,000 | +6.7% | 62,160 | +5.0% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,296,000 | +20.9% | 53,972 | +27.5% | 0.00% | +33.3% |
| SPAR | Buy | SPARTAN MTRS INC COM | $1,874,000 | +414.8% | 195,494 | +236.2% | 0.00% | +300.0% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,971,000 | +80.8% | 28,216 | +103.7% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $2,039,000 | +90.6% | 41,139 | +86.8% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC COM | $2,306,000 | +124.1% | 140,279 | +93.8% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD SHS | $1,998,000 | +44.3% | 41,545 | +27.1% | 0.00% | +100.0% |
| NNBR | Buy | NN INC COM | $2,103,000 | +50.9% | 115,219 | +15.7% | 0.00% | +100.0% |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $1,961,000 | – | 51,976 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC COM | $2,035,000 | +179.5% | 334,144 | +203.8% | 0.00% | +300.0% |
| XXIA | Buy | IXIA COM | $2,175,000 | +121.9% | 174,007 | +74.4% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $2,236,000 | +83.6% | 77,481 | +63.1% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC COM | $1,829,000 | +8.0% | 62,448 | +7.9% | 0.00% | +33.3% |
| REN | New | RESOLUTE ENERGY CORP COM NEW | $2,059,000 | – | 79,015 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $2,237,000 | +38.8% | 10,898 | +32.0% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INC CL A | $2,013,000 | +88.5% | 85,317 | +75.6% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $2,177,000 | +67.3% | 88,392 | +30.4% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC COM | $2,021,000 | +5362.2% | 78,651 | +4710.5% | 0.00% | – |
| RELYQ | Buy | REAL IND INC COM | $2,107,000 | +11.6% | 344,204 | +41.7% | 0.00% | +33.3% |
| MCS | New | MARCUS CORP COM | $1,804,000 | – | 72,042 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC COM ADDED | $1,552,000 | – | 132,100 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW COM | $1,503,000 | +55.6% | 27,400 | +50.6% | 0.00% | +50.0% |
| CASH | Buy | META FINL GROUP INC COM | $1,659,000 | +146.9% | 27,376 | +107.4% | 0.00% | +200.0% |
| INST | New | INSTRUCTURE INC COM | $1,511,000 | – | 59,567 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $1,546,000 | +152.2% | 77,403 | +59.1% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INC COM | $1,472,000 | +85.2% | 25,550 | +39.6% | 0.00% | +200.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTD | $1,339,000 | +23.6% | 87,294 | +5.4% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $1,642,000 | +117.2% | 113,908 | +80.5% | 0.00% | +200.0% |
| HSC | Buy | HARSCO CORP COM | $1,695,000 | +238.3% | 170,618 | +126.0% | 0.00% | +200.0% |
| OASPQ | Buy | OASIS PETE INC NEW COM | $1,468,000 | +87.7% | 127,952 | +52.9% | 0.00% | +200.0% |
| HCI | Buy | HCI GROUP INC COM | $1,333,000 | +27.9% | 43,910 | +14.9% | 0.00% | +50.0% |
| GDEN | Buy | GOLDEN ENTMT INC COM | $1,724,000 | +23.2% | 138,311 | +15.6% | 0.00% | +50.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $1,394,000 | +83.4% | 123,571 | +76.7% | 0.00% | +200.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $1,357,000 | +29.6% | 60,524 | +7.0% | 0.00% | +50.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC COM | $1,387,000 | +75.1% | 37,084 | +46.9% | 0.00% | +200.0% |
| PUB | Buy | PEOPLES UTAH BANCORP COM | $1,419,000 | +52.6% | 69,747 | +24.6% | 0.00% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $1,341,000 | +50.7% | 54,083 | +63.5% | 0.00% | +50.0% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $1,460,000 | – | 52,619 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP COM | $1,551,000 | +33.6% | 46,798 | +15.6% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINL CORP IND COM | $1,469,000 | +38.3% | 36,112 | +24.6% | 0.00% | +50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $1,632,000 | +29.1% | 45,657 | +4.2% | 0.00% | +50.0% |
| RSYS | Buy | RADISYS CORP COM | $1,768,000 | +30.0% | 330,527 | +8.9% | 0.00% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $1,553,000 | +173.4% | 423,390 | +66.1% | 0.00% | +200.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,590,000 | +78.9% | 67,200 | +49.0% | 0.00% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $1,451,000 | +237.4% | 90,802 | +87.9% | 0.00% | +200.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $1,488,000 | -25.0% | 74,990 | +4.8% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,471,000 | +107.2% | 82,929 | +81.5% | 0.00% | +200.0% |
| ECR | Buy | ECLIPSE RES CORP COM | $1,783,000 | +156.9% | 541,968 | +160.9% | 0.00% | +200.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $1,779,000 | +112.0% | 25,418 | +17.6% | 0.00% | +200.0% |
| BFS | Buy | SAUL CTRS INC COM | $1,487,000 | +74.1% | 22,322 | +61.4% | 0.00% | +200.0% |
| SA | New | SEABRIDGE GOLD INC COM | $1,300,000 | – | 117,949 | +100.0% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC COM | $1,591,000 | +86.3% | 109,745 | +27.3% | 0.00% | +200.0% |
| DERM | Buy | DERMIRA INC COM | $1,542,000 | +50.0% | 45,602 | +29.8% | 0.00% | +50.0% |
| SPNC | Buy | SPECTRANETICS CORP COM | $1,385,000 | +89.5% | 55,184 | +41.3% | 0.00% | +200.0% |
| New | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | $1,319,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC COM | $1,362,000 | +88.9% | 74,027 | +53.5% | 0.00% | +200.0% |
| CTRL | Buy | CONTROL4 CORP COM | $1,478,000 | +195.0% | 120,375 | +96.2% | 0.00% | +200.0% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $1,381,000 | – | 120,600 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $1,395,000 | +451.4% | 52,111 | +247.9% | 0.00% | – |
| New | TARENA INTL INC ADR | $1,667,000 | – | 115,116 | +100.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $1,609,000 | +11.3% | 43,728 | +21.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,420,000 | +117.8% | 26,698 | +58.8% | 0.00% | +200.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,802,000 | +9.1% | 62,884 | +0.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COM | $1,315,000 | +84.2% | 19,036 | +57.6% | 0.00% | +200.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $1,779,000 | +37.2% | 68,457 | +20.5% | 0.00% | +50.0% |
| TA | Buy | TRAVELCENTERS AMER LLC COM | $1,304,000 | +23.5% | 182,012 | +40.6% | 0.00% | +50.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $1,560,000 | +70.7% | 144,410 | +46.7% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP COM NEW | $1,694,000 | +64.6% | 173,940 | +23.1% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST CORP PA COM | $1,375,000 | +54.0% | 58,899 | +38.7% | 0.00% | +50.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $1,754,000 | -19.9% | 169,353 | +3.8% | 0.00% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $1,561,000 | +182.3% | 93,806 | +89.8% | 0.00% | +200.0% |
| BCOV | Buy | BRIGHTCOVE INC COM | $1,432,000 | +63.1% | 109,751 | +10.0% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,464,000 | +442.2% | 46,317 | +409.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC COM | $1,377,000 | +440.0% | 20,324 | +244.8% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $1,332,000 | +158.1% | 56,040 | +152.9% | 0.00% | +200.0% |
| VDTH | New | VIDEOCON D2H LTD ADR | $1,405,000 | – | 143,672 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $1,352,000 | – | 75,935 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $1,614,000 | +170.8% | 94,966 | +144.1% | 0.00% | +200.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLC SP ADR 7.1%PF3 | $1,656,000 | +74.7% | 64,298 | +74.6% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $1,790,000 | +245.6% | 36,389 | +238.5% | 0.00% | +200.0% |
| AXGN | New | AXOGEN INC COM | $1,762,000 | – | 195,124 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC COM | $1,337,000 | +34.4% | 89,238 | +29.6% | 0.00% | +50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC COM SER A | $1,709,000 | +113.4% | 73,792 | +41.8% | 0.00% | +200.0% |
| ZAGG | Buy | ZAGG INC COM | $1,749,000 | +60.9% | 215,931 | +4.2% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,384,000 | +320.7% | 103,244 | +331.6% | 0.00% | +200.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,489,000 | +96.4% | 49,702 | +70.0% | 0.00% | +200.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP COM | $1,481,000 | -16.9% | 151,413 | +20.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,761,000 | +281.2% | 181,100 | +125.2% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $1,317,000 | +60.2% | 16,340 | +32.0% | 0.00% | +200.0% |
| AVX | Buy | AVX CORP NEW COM | $1,791,000 | +8.9% | 129,866 | +7.2% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP COM | $1,476,000 | +21.9% | 209,677 | +17.3% | 0.00% | +50.0% |
| New | LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 ADDED | $1,326,000 | – | 1,252,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $1,539,000 | +249.8% | 70,433 | +250.6% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,433,000 | +12.0% | 21,042 | +12.9% | 0.00% | +50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $1,411,000 | +177.8% | 125,634 | +94.0% | 0.00% | +200.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $1,765,000 | +217.4% | 256,111 | +89.0% | 0.00% | +200.0% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $1,317,000 | – | 44,500 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $1,034,000 | +35.0% | 32,381 | +8.7% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HLDGS INC COM | $1,032,000 | – | 90,692 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $1,275,000 | +66.2% | 123,809 | +63.1% | 0.00% | +100.0% |
| MOV | Buy | MOVADO GROUP INC COM | $1,031,000 | +130.6% | 47,993 | +132.7% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INT | $1,149,000 | +22.2% | 42,735 | +18.1% | 0.00% | 0.0% |
| PTHN | New | PATHEON N V SHS ADDED | $838,000 | – | 28,256 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO COM | $1,257,000 | +13.4% | 35,366 | +2.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $1,123,000 | -6.5% | 50,541 | +4.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $1,163,000 | +42.4% | 67,354 | +53.3% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $863,000 | +218.5% | 31,371 | +147.1% | 0.00% | – |
| TWOU | Buy | 2U INC COM | $1,250,000 | +303.2% | 32,664 | +210.1% | 0.00% | +100.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP COM | $941,000 | +9.3% | 11,380 | +6.5% | 0.00% | +100.0% |
| WIX | New | WIX COM LTD SHS | $1,291,000 | – | 29,722 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $884,000 | – | 13,735 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD SHS | $918,000 | +1773.5% | 38,069 | +1680.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC COM | $887,000 | +67.7% | 52,533 | +31.5% | 0.00% | +100.0% |
| RDCM | New | RADCOM LTD SHS NEW | $1,046,000 | – | 51,180 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP COM | $847,000 | +373.2% | 124,713 | +315.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,037,000 | +43.2% | 100,720 | +9.2% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $785,000 | +56.7% | 7,930 | +48.3% | 0.00% | +100.0% |
| DNN | Buy | DENISON MINES CORP COM | $1,250,000 | +839.8% | 2,691,073 | +1009.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTG | $937,000 | +64.1% | 20,675 | +53.3% | 0.00% | +100.0% |
| FBK | New | FB FINL CORP COM ADDED | $900,000 | – | 44,593 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC COM | $1,219,000 | – | 75,184 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $842,000 | – | 118,712 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC COM NEW | $1,046,000 | +97.7% | 97,897 | +49.8% | 0.00% | +100.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC COM | $1,110,000 | +217.1% | 104,329 | +203.9% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $865,000 | -1.6% | 35,433 | +12.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COM | $1,037,000 | +297.3% | 64,797 | +104.1% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $812,000 | +28.3% | 13,529 | +9.4% | 0.00% | +100.0% |
| CYBE | New | CYBEROPTICS CORP COM | $868,000 | – | 35,300 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC COM | $827,000 | +119.9% | 144,501 | +95.9% | 0.00% | +100.0% |
| PCMI | New | PCM INC COM | $937,000 | – | 43,510 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC COM | $1,190,000 | +26.6% | 77,838 | +24.8% | 0.00% | 0.0% |
| New | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | $987,000 | – | 894,000 | +100.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC COM SER A ADDED | $991,000 | – | 62,685 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $1,247,000 | +15.6% | 151,763 | +20.3% | 0.00% | 0.0% |
| New | TCP CAP CORP NOTE 5.250%12/1 | $1,039,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $1,042,000 | – | 189,151 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC COM | $1,084,000 | +7.2% | 130,523 | +45.7% | 0.00% | 0.0% |
| PODD | New | INSULET CORP COM | $906,000 | – | 22,110 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC COM | $820,000 | – | 43,554 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC CL A | $1,078,000 | – | 55,852 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC COM | $1,024,000 | +59.5% | 72,591 | +15.4% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $1,095,000 | 0.0% | 46,825 | +6.3% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC COM | $999,000 | – | 56,595 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $959,000 | +36.0% | 47,422 | +8.6% | 0.00% | +100.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $1,103,000 | – | 58,270 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC COM | $780,000 | – | 26,079 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $1,083,000 | – | 187,260 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC COM | $1,166,000 | +35.7% | 113,687 | +31.7% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $857,000 | +2348.6% | 19,760 | +2327.5% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP COM | $1,094,000 | +160.5% | 63,607 | +139.2% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC COM | $808,000 | +5.3% | 20,194 | +3.6% | 0.00% | +100.0% |
| RM | New | REGIONAL MGMT CORP COM | $909,000 | – | 42,000 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC COM | $1,126,000 | +44.5% | 123,942 | +30.3% | 0.00% | +100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC COM | $1,008,000 | +242.9% | 41,719 | +238.5% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | $1,057,000 | +77.6% | 1,040,000 | +56.6% | 0.00% | +100.0% | |
| APVO | New | APTEVO THERAPEUTICS INC COM ADDED | $1,134,000 | – | 443,085 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP COM NEW | $907,000 | +23.6% | 70,776 | +24.0% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC COM | $955,000 | +132.4% | 17,086 | +108.0% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $1,240,000 | +39.5% | 107,000 | +19.6% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $1,127,000 | +33.5% | 127,686 | +21.7% | 0.00% | +100.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $981,000 | – | 162,400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $834,000 | – | 123,502 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $794,000 | +68.2% | 26,723 | +58.0% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,211,000 | +249.0% | 61,831 | +205.3% | 0.00% | +100.0% |
| EOCA | Buy | ENDESA AMERS SA SPON ADR | $1,020,000 | +4.9% | 74,423 | +5.3% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC COM | $1,050,000 | +40.4% | 54,299 | +26.6% | 0.00% | +100.0% |
| Buy | JDS UNIPHASE CORP DBCV 0.625% 8/1 | $1,047,000 | +12.8% | 1,050,000 | +10.5% | 0.00% | 0.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $778,000 | +179.9% | 122,862 | +86.4% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLC ADR A 1/40PF A | $943,000 | +264.1% | 36,750 | +267.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $1,058,000 | +299.2% | 54,554 | +235.4% | 0.00% | – |
| Buy | HSBC HLDGS PLC NOTE 6.875%12/3 | $1,248,000 | +90.0% | 1,200,000 | +81.8% | 0.00% | +100.0% | |
| RYI | Buy | RYERSON HLDG CORP COM | $916,000 | +682.9% | 81,100 | +1110.4% | 0.00% | – |
| WING | Buy | WINGSTOP INC COM | $1,219,000 | +163.9% | 41,605 | +145.4% | 0.00% | +100.0% |
| NICE | Buy | NICE LTD SPONSORED ADR | $813,000 | +38.5% | 12,147 | +32.1% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC COM | $857,000 | +30.2% | 17,608 | +25.5% | 0.00% | +100.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $1,222,000 | – | 84,800 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC COM | $1,039,000 | +115.1% | 24,877 | +137.4% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP COM | $1,044,000 | +57.9% | 51,852 | +16.4% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC COM | $1,063,000 | +159.9% | 19,052 | +100.9% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,045,000 | +5705.6% | 15,542 | +5080.7% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP COM NEW | $840,000 | +10.8% | 12,182 | +0.8% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $981,000 | +71.2% | 24,859 | +51.0% | 0.00% | +100.0% |
| New | BARCLAYS PLC NOTE 8.250%12/3 | $1,199,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| CUDA | New | BARRACUDA NETWORKS INC COM | $855,000 | – | 33,557 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP COM | $888,000 | +18.9% | 211,448 | +9.6% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP COM | $1,262,000 | +78.0% | 28,683 | +42.0% | 0.00% | +100.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $1,124,000 | +89.5% | 35,986 | +40.6% | 0.00% | +100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | $802,000 | +32.6% | 642,000 | +23.0% | 0.00% | +100.0% | |
| VG | Buy | VONAGE HLDGS CORP COM | $1,101,000 | +124.7% | 166,537 | +107.3% | 0.00% | +100.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $873,000 | +12.1% | 85,139 | +42.8% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $890,000 | +304.5% | 10,687 | +238.9% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1,027,000 | +168.8% | 41,854 | +90.1% | 0.00% | +100.0% |
| MCFT | Buy | MCBC HLDGS INC COM | $892,000 | +93.5% | 78,235 | +87.5% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $941,000 | +99.4% | 116,013 | +118.1% | 0.00% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L SHS | $390,000 | +11.1% | 26,529 | +11.5% | 0.00% | 0.0% |
| PIP | New | PHARMATHENE INC COM | $705,000 | – | 243,307 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC COM | $481,000 | -3.8% | 251,608 | +17.7% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $672,000 | – | 21,382 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $416,000 | – | 30,908 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD COM NEW | $398,000 | – | 44,600 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC COM | $417,000 | +504.3% | 16,654 | +379.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME COM | $394,000 | +58.9% | 16,440 | +42.6% | 0.00% | – |
| PRI | Buy | PRIMERICA INC COM | $601,000 | +4.2% | 11,336 | +12.5% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC COM | $270,000 | – | 13,041 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $763,000 | +114.3% | 39,001 | +100.3% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $630,000 | +75.5% | 33,680 | +78.9% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC COM | $296,000 | – | 9,346 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP COM | $639,000 | +572.6% | 9,353 | +574.3% | 0.00% | – |
| RES | Buy | RPC INC COM | $365,000 | +39.3% | 21,718 | +28.6% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $485,000 | – | 8,961 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $347,000 | – | 55,273 | +100.0% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLC SPON ADR C | $608,000 | +540.0% | 23,648 | +548.2% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COM ADDED | $489,000 | – | 29,002 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC COM | $408,000 | +716.0% | 29,446 | +693.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM | $442,000 | +550.0% | 29,533 | +542.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH CUM PFD S D 6.5% | $680,000 | – | 25,116 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC COM | $732,000 | +27.7% | 143,988 | +50.1% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $516,000 | – | 16,521 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CL A | $477,000 | +10.9% | 36,855 | +16.3% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $712,000 | +0.6% | 48,380 | +5.8% | 0.00% | 0.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC COM | $595,000 | – | 18,484 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTN | $639,000 | – | 49,002 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC COM | $680,000 | +45.3% | 272,086 | +109.9% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $378,000 | -2.3% | 19,602 | +2.1% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $280,000 | – | 6,091 | +100.0% | 0.00% | – |
| NCIT | Buy | NCI INC CL A | $272,000 | +43.9% | 23,508 | +75.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $587,000 | +26.2% | 40,200 | +38.1% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC COM ADDED | $397,000 | – | 14,125 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC COM | $634,000 | – | 38,792 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COM ADDED | $267,000 | – | 7,136 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION RES INC VA NEW UNIT 08/15/2019 ADDED | $578,000 | – | 11,574 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC CL A | $695,000 | +127.9% | 138,900 | +61.9% | 0.00% | 0.0% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC COM | $548,000 | -23.6% | 472,089 | +0.0% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC COM | $332,000 | +260.9% | 28,248 | +262.2% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $269,000 | +249.4% | 19,000 | +201.6% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $676,000 | +63.3% | 17,252 | +94.9% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC COM | $402,000 | +630.9% | 16,132 | +587.1% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $369,000 | +64.7% | 31,559 | +52.0% | 0.00% | – |
| SQ | Buy | SQUARE INC CL A | $570,000 | +395.7% | 48,857 | +284.5% | 0.00% | – |
| CRDB | New | CRAWFORD & CO CL B | $765,000 | – | 67,385 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC COM | $586,000 | – | 17,487 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC COM | $392,000 | +27.3% | 23,859 | +10.4% | 0.00% | 0.0% |
| STB | New | STUDENT TRANSN INC COM | $437,000 | – | 73,003 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $454,000 | +128.1% | 8,750 | +99.2% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM ADDED | $581,000 | – | 27,344 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM ADDED | $592,000 | – | 41,300 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COM | $657,000 | +149.8% | 12,425 | +103.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP COM | $267,000 | +304.5% | 12,156 | +271.5% | 0.00% | – |
| CINR | Buy | CINER RES LP COM UNIT LTD | $599,000 | +28.3% | 19,222 | +15.4% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC COM | $491,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 ADDED | $717,000 | – | 640,000 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC COM | $339,000 | – | 61,204 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO COM | $585,000 | +95.7% | 16,674 | +70.9% | 0.00% | 0.0% |
| TIPT | New | TIPTREE FINL INC CL A | $328,000 | – | 55,262 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COM ADDED | $534,000 | – | 27,428 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $660,000 | +459.3% | 27,450 | +402.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP COM | $350,000 | +148.2% | 22,086 | +119.0% | 0.00% | – |
| TRVN | New | TREVENA INC COM | $556,000 | – | 82,355 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC COM | $529,000 | +3206.2% | 53,156 | +3696.9% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $741,000 | – | 31,193 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC COM ADDED | $590,000 | – | 34,803 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC COM | $335,000 | – | 33,345 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM ADDED | $448,000 | – | 15,000 | +100.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF COM | $644,000 | +58.2% | 28,228 | +57.9% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC NEW COM | $621,000 | +57.2% | 33,694 | +46.7% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC COM ADDED | $263,000 | – | 11,200 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $357,000 | – | 12,016 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP COM | $500,000 | – | 34,507 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $439,000 | +7.1% | 85,095 | +9.7% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC COM | $570,000 | +120.9% | 368,946 | +262.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $471,000 | +95.4% | 29,640 | +60.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $475,000 | +95.5% | 34,881 | +32.7% | 0.00% | – |
| WPC | Buy | W P CAREY INC COM | $618,000 | +28.2% | 9,584 | +38.1% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC COM ADDED | $428,000 | – | 19,453 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COM | $730,000 | – | 23,782 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC CL B | $567,000 | +96.9% | 23,487 | +45.1% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I COM | $347,000 | – | 8,875 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5 | $353,000 | +145.1% | 13,560 | +143.9% | 0.00% | – |
| BBX | New | BBX CAP CORP CL A PAR $0.01 | $566,000 | – | 27,398 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $644,000 | +65.1% | 87,598 | +19.4% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC COM | $642,000 | – | 77,550 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $535,000 | – | 39,056 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC COM | $304,000 | -6.2% | 22,600 | +1.8% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC CL A | $338,000 | -12.7% | 47,604 | +16.9% | 0.00% | 0.0% |
| PETX | New | ARATANA THERAPEUTICS INC COM | $477,000 | – | 51,009 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $709,000 | +1007.8% | 38,725 | +1016.3% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $432,000 | +90.3% | 87,703 | +81.5% | 0.00% | – |
| GSM | New | FERROGLOBE PLC SHS | $634,000 | – | 70,191 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD SHS NEW | $775,000 | +335.4% | 108,125 | +378.4% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC SHS | $669,000 | +1186.5% | 22,523 | +1084.8% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $726,000 | – | 30,502 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO COM | $353,000 | – | 19,305 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $722,000 | -25.9% | 36,474 | +5.2% | 0.00% | -50.0% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $539,000 | – | 168,996 | +100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $466,000 | +38.3% | 26,213 | +20.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $626,000 | +221.0% | 10,440 | +87.5% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC CL A | $628,000 | +75.9% | 33,751 | +44.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP CL A | $475,000 | +13.6% | 16,628 | +6.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $640,000 | +100.6% | 12,112 | +59.1% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $446,000 | – | 108,326 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA SHS ADDED | $288,000 | – | 17,500 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $499,000 | +95.7% | 13,234 | +80.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $708,000 | -4.7% | 33,901 | +16.3% | 0.00% | 0.0% |
| SILC | New | SILICOM LTD ORD | $474,000 | – | 11,443 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM | $561,000 | +81.0% | 15,512 | +70.1% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $382,000 | – | 3,696 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADR | $300,000 | – | 82,200 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC COM | $339,000 | +64.6% | 106,410 | +43.2% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW SHS | $529,000 | +344.5% | 53,351 | +146.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $296,000 | -11.6% | 70,618 | +6.0% | 0.00% | 0.0% |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT REP LB | $674,000 | – | 190,957 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC COM ADDED | $537,000 | – | 26,616 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM | $376,000 | – | 15,054 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER COM | $551,000 | +86.8% | 14,624 | +71.4% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC COM | $394,000 | +134.5% | 19,972 | +114.8% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC COM | $698,000 | +9.7% | 117,100 | +14.0% | 0.00% | 0.0% |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $493,000 | – | 27,597 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL A | $283,000 | +5560.0% | 4,683 | +4491.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COM | $699,000 | +54.0% | 65,945 | +35.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $403,000 | +46.5% | 25,637 | +49.1% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $657,000 | +20.3% | 8,896 | +19.2% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $683,000 | +73.8% | 30,212 | +77.3% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $486,000 | +121.9% | 24,303 | +76.1% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC COM | $463,000 | +438.4% | 52,400 | +385.2% | 0.00% | – |
| PICO | New | PICO HLDGS INC COM NEW | $708,000 | – | 60,018 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM | $497,000 | +580.8% | 60,965 | +564.7% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP COM | $346,000 | – | 18,532 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC COM | $717,000 | +646.9% | 20,746 | +421.9% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $596,000 | – | 14,821 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP COM | $755,000 | +23.0% | 93,010 | +7.4% | 0.00% | 0.0% |
| GMS | New | GMS INC COM | $381,000 | – | 17,119 | +100.0% | 0.00% | – |
| New | PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 ADDED | $545,000 | – | 540,000 | +100.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC COM | $308,000 | – | 12,544 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $696,000 | +415.6% | 29,801 | +311.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC COM | $714,000 | +89.4% | 35,226 | +75.1% | 0.00% | 0.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $644,000 | – | 51,505 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP CL A | $128,000 | +1180.0% | 2,573 | +2580.2% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $207,000 | +305.9% | 8,431 | +232.5% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $73,000 | – | 4,156 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COM | $150,000 | – | 12,600 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $121,000 | – | 8,357 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $85,000 | – | 11,970 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A ADDED | $93,000 | – | 3,200 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP COM | $53,000 | – | 1,827 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN COM | $258,000 | +1257.9% | 9,378 | +1072.2% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW | $95,000 | – | 6,163 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC COM | $150,000 | – | 97,731 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC COM | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $61,000 | – | 7,968 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I COM NEW | $28,000 | – | 1,941 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC COM | $211,000 | +0.5% | 20,600 | +72.1% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $196,000 | – | 4,086 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INC CL A | $200,000 | +13.6% | 29,378 | +22.2% | 0.00% | – |
| MNOV | New | MEDICINOVA INC COM NEW | $195,000 | – | 26,020 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL COM | $176,000 | +551.9% | 2,660 | +485.9% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC CL A | $94,000 | +22.1% | 2,702 | +27.7% | 0.00% | – |
| INVN | New | INVENSENSE INC COM | $92,000 | – | 12,400 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $105,000 | +41.9% | 2,019 | +34.4% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW COM NEW | $49,000 | – | 2,870 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL A | $130,000 | – | 4,619 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC COM | $192,000 | +7.3% | 144,792 | +4.8% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $122,000 | – | 2,423 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY CO CL A NEW | $37,000 | – | 2,284 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $198,000 | – | 13,168 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP COM | $88,000 | – | 9,710 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $75,000 | – | 3,215 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $85,000 | – | 7,037 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $101,000 | – | 21,869 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC COM | $228,000 | – | 9,610 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COM ADDED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP COM | $97,000 | +73.2% | 7,651 | +62.8% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SZ CAP ETF | $149,000 | +109.9% | 4,866 | +99.6% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC COM NEW | $100,000 | – | 39,185 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC COM | $139,000 | – | 25,500 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $220,000 | +161.9% | 7,815 | +77.5% | 0.00% | – |
| EGAS | New | GAS NAT INC COM | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP COM | $91,000 | – | 3,560 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $253,000 | – | 18,769 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $89,000 | – | 412 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC COM | $169,000 | – | 12,627 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $195,000 | +85.7% | 19,449 | +71.9% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $254,000 | – | 14,027 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC COM | $26,000 | – | 10,028 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW COM ADDED | $187,000 | – | 81,121 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NEW | $59,000 | – | 7,400 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $40,000 | – | 2,871 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC COM | $208,000 | – | 62,915 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEW | $179,000 | – | 18,947 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC COM | $252,000 | – | 19,445 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC COM | $180,000 | – | 10,508 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC COM | $88,000 | – | 15,900 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $70,000 | – | 2,685 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $101,000 | – | 3,261 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL A | $19,000 | – | 1,409 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC COM NEW | $77,000 | – | 7,500 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $197,000 | – | 3,813 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP COM | $213,000 | – | 19,191 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COM | $150,000 | – | 10,695 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC COM | $127,000 | – | 12,277 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COM | $120,000 | – | 9,600 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO SHS | $135,000 | – | 5,800 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $180,000 | +35.3% | 34,128 | +12.4% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $184,000 | – | 9,898 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM UNITS LP | $40,000 | – | 1,553 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $190,000 | – | 23,842 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $81,000 | – | 2,470 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COM | $39,000 | – | 849 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTD SPONSORED ADS | $140,000 | – | 35,947 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC COM | $27,000 | +42.1% | 893 | +4.8% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC COM | $56,000 | +229.4% | 17,979 | +274.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COM | $139,000 | +110.6% | 14,327 | +46.2% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $255,000 | – | 15,525 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN COM | $232,000 | +205.3% | 16,348 | +186.8% | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $166,000 | – | 12,800 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $150,000 | – | 63,338 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC COM | $51,000 | – | 7,137 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $256,000 | – | 9,377 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $205,000 | +147.0% | 7,860 | +152.9% | 0.00% | – |
| PFNX | New | PFENEX INC COM | $32,000 | – | 3,558 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $114,000 | – | 3,100 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $78,000 | – | 4,055 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC COM NEW | $211,000 | +97.2% | 76,810 | +120.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COM | $240,000 | -0.8% | 26,979 | +72.7% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC COM | $27,000 | – | 5,936 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $41,000 | – | 1,634 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC COM | $109,000 | – | 5,445 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC CL A | $36,000 | – | 3,096 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $82,000 | +46.4% | 7,074 | +51.3% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $31,000 | – | 1,687 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COM ADDED | $148,000 | – | 6,814 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP COM | $135,000 | +23.9% | 18,180 | +25.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP COM | $106,000 | +71.0% | 14,332 | +62.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- Advent Capital Management, LLC #3
- AJO, LP #4
- Alken AM Limited #5
- Alken Asset Management LLP #6
- AllianceBernstein L.P. #7
- Ancora Advisors LLC #8
- Armstrong Shaw Associates Inc. #9
- Arrowstreet Capital, L.P. #10
- Artisan Partners Limited Partnership #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- BlackRock Asset Management North Asia Limited #14
- BlackRock Capital Management, Inc. #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Coho Partners, Ltd #20
- Colonial First State Asset Management #21
- Colonial First State Asset Management Australia (Limited) #22
- Columbus Circle Investors #23
- Copeland Capital Management, LLC #24
- Cornerstone Capital Management LLC #25
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #26
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #27
- DePrince, Race & Zollo, Inc. #28
- EAM Investors, LLC #29
- Elk Creek Partners, LLC #30
- Epoch Investment Partners, Inc. #31
- Falcon Point Capital, LLC #32
- Fiduciary Management Associates LLC #33
- Fiera Capital Corporation #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Goldman Sachs Asset Management, L.P. #37
- Harding Loevner LP #38
- Harris Associates L.P. #39
- Heitman Real Estate Securities LLC #40
- HS Management Partners, LLC #41
- Impax Asset Management Ltd #42
- INTECH Investment Management LLC #43
- Invesco Advisers, Inc. #44
- Investec Asset Management Limited #45
- J.P. Morgan Investment Management Inc. #46
- Jacobs Levy Equity Management, Inc. #47
- Janus Capital International Limited #48
- Janus Capital Management LLC #49
- Kopernik Global Investors LLC #50
- Lazard Asset Management LLC #51
- Levin Capital Strategies, L.P. #52
- Maple-Brown Abbott Limited #53
- Mar Vista Investment Partners, LLC #54
- McKinley Capital Management, LLC #55
- MFS Institutional Advisors, Inc. #56
- MFS International U.K. Limited #57
- Mondrian Investment Partners Limited #58
- Morgan Stanley Investment Management (Australia) Pty Limited #59
- Morgan Stanley Investment Management Inc. #60
- Morgan Stanley Investment Management Limited #61
- Next Century Growth Investors, LLC #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- Pacific Investment Management Company LLC #66
- PanAgora Asset Management, Inc. #67
- PENN Capital Management Company, Inc. #68
- Perkins Investment Management, LLC #69
- Polaris Capital Management, LLC #70
- Pzena Investment Management, LLC #71
- RBC Global Asset Management (U.S.) Inc. #72
- RiverPark Capital Management LLC #73
- Robeco Investment Management, Inc. #74
- RREEF America L.L.C. #75
- Russell Trust Company #76
- Sanders Capital, LLC #77
- Snow Capital Management L.P. #78
- Somerset Capital Management LLP #79
- Somerset Capital Management Singapore Pte. Ltd. #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW Investment Management Company #84
- Timpani Capital Management LLC #85
- Wellington Management Canada LLC #86
- Wellington Management Company, LLP #87
- Wellington Management International Limited #88
- Westwood Management Corporation #89
- William Blair & Company, LLC #90
- William Blair Investment Management, LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 2 | Q3 2016 | 1.4% |
| MICROSOFT CORP COM | 2 | Q3 2016 | 1.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2 | Q3 2016 | 1.1% |
| JPMORGAN CHASE & CO COM | 2 | Q3 2016 | 1.0% |
| WELLS FARGO & CO NEW COM | 2 | Q3 2016 | 1.1% |
| ALPHABET INC CAP STK CL C | 2 | Q3 2016 | 1.0% |
| AMAZON COM INC COM | 2 | Q3 2016 | 1.0% |
| ORACLE CORP COM | 2 | Q3 2016 | 0.9% |
| CITIGROUP INC COM NEW | 2 | Q3 2016 | 1.0% |
| PFIZER INC COM | 2 | Q3 2016 | 1.0% |
View Emerald Acquisition Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-03 |
View Emerald Acquisition Ltd.'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.