$25.5 Billion is the total value of CANADA LIFE ASSURANCE Co's 2440 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $810,421,000 | -7.9% | 14,721,018 | +2.2% | 3.18% | +4.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $790,709,000 | -8.9% | 20,145,471 | -1.5% | 3.10% | +3.4% |
| BNS | Sell | BANK N S HALIFAX | $543,071,000 | -21.6% | 12,370,911 | -7.8% | 2.13% | -10.9% |
| AAPL | Buy | APPLE INC | $454,903,000 | -3.7% | 4,121,740 | +9.3% | 1.78% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $360,806,000 | +14.9% | 8,156,591 | +14.5% | 1.42% | +30.4% |
| MFC | Sell | MANULIFE FINL CORP | $351,784,000 | -19.9% | 22,837,541 | -3.4% | 1.38% | -9.0% |
| MGA | Buy | MAGNA INTL INC | $345,911,000 | -12.4% | 7,241,146 | +2.7% | 1.36% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $336,704,000 | +5.1% | 3,603,291 | +9.4% | 1.32% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $323,645,000 | +4.5% | 4,354,099 | +16.7% | 1.27% | +18.6% |
| CNI | Sell | CANADIAN NATL RY CO | $305,919,000 | -8.2% | 5,410,020 | -6.4% | 1.20% | +4.3% |
| BCE | Buy | BCE INC | $294,097,000 | +13.2% | 7,214,892 | +17.9% | 1.15% | +28.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $278,333,000 | -13.8% | 8,867,905 | -4.2% | 1.09% | -2.1% |
| BMO | Buy | BANK MONTREAL QUE | $273,622,000 | +0.7% | 5,037,345 | +9.7% | 1.07% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $257,826,000 | -18.2% | 9,685,166 | -15.4% | 1.01% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,626,000 | -9.9% | 4,231,168 | +0.1% | 1.01% | +2.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $250,067,000 | +0.2% | 3,494,478 | +3.2% | 0.98% | +13.8% |
| ENB | Buy | ENBRIDGE INC | $249,865,000 | -14.3% | 6,756,919 | +8.3% | 0.98% | -2.7% |
| PFE | Buy | PFIZER INC | $233,517,000 | -0.6% | 7,427,415 | +5.8% | 0.92% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $230,296,000 | +19.5% | 2,335,475 | +15.0% | 0.90% | +35.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $223,589,000 | -4.8% | 5,144,345 | +1.9% | 0.88% | +8.0% |
| T | Buy | AT&T INC | $222,108,000 | +7.2% | 6,820,402 | +16.8% | 0.87% | +21.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $219,390,000 | -41.5% | 1,234,037 | -27.0% | 0.86% | -33.6% |
| GE | Buy | GENERAL ELECTRIC CO | $219,108,000 | +8.4% | 8,691,014 | +14.1% | 0.86% | +23.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $210,108,000 | -8.0% | 1,095,735 | -1.3% | 0.82% | +4.4% |
| TU | Buy | TELUS CORP | $204,973,000 | -2.1% | 6,531,622 | +7.4% | 0.80% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $203,221,000 | -2.3% | 1,561,700 | +2.0% | 0.80% | +11.0% |
| SLF | Buy | SUN LIFE FINL INC | $196,792,000 | +3.1% | 6,126,335 | +7.1% | 0.77% | +17.1% |
| INTC | Buy | INTEL CORP | $194,184,000 | +13.8% | 6,441,821 | +14.7% | 0.76% | +29.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $182,404,000 | -15.0% | 3,551,751 | -7.1% | 0.72% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $179,920,000 | +1.7% | 6,850,893 | +6.1% | 0.71% | +15.5% |
| NKE | Sell | NIKE INCcl b | $162,776,000 | +0.9% | 1,322,329 | -11.6% | 0.64% | +14.5% |
| TRP | Buy | TRANSCANADA CORP | $162,584,000 | -17.4% | 5,163,851 | +6.6% | 0.64% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $150,358,000 | -0.5% | 2,089,702 | +8.0% | 0.59% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $149,390,000 | -7.9% | 1,892,871 | +12.3% | 0.59% | +4.6% |
| PEP | Buy | PEPSICO INC | $148,301,000 | +1.4% | 1,570,497 | +0.1% | 0.58% | +15.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $146,775,000 | -40.3% | 7,567,723 | -16.5% | 0.58% | -32.2% |
| GOOGL | Buy | GOOGLE INCcl a | $139,525,000 | +35.3% | 219,030 | +14.5% | 0.55% | +53.7% |
| V | Buy | VISA INC | $134,382,000 | +6.6% | 1,935,001 | +2.9% | 0.53% | +21.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $133,335,000 | -11.2% | 3,885,824 | -8.3% | 0.52% | +0.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $132,597,000 | -6.6% | 5,173,089 | +9.1% | 0.52% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,946,000 | -4.5% | 1,136,727 | +0.2% | 0.52% | +8.4% |
| BAC | Sell | BANK AMER CORP | $130,923,000 | -17.8% | 8,409,489 | -10.3% | 0.51% | -6.7% |
| SYY | Sell | SYSCO CORP | $127,631,000 | -9.8% | 3,269,327 | -16.8% | 0.50% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $124,052,000 | -0.6% | 1,264,300 | +18.4% | 0.49% | +12.8% |
| ORCL | Sell | ORACLE CORP | $120,702,000 | -18.3% | 3,338,116 | -9.0% | 0.47% | -7.3% |
| MKL | Buy | MARKEL CORP | $120,508,000 | +1.3% | 150,226 | +0.9% | 0.47% | +15.1% |
| KO | Buy | COCA COLA CO | $119,990,000 | +22.2% | 2,988,101 | +19.1% | 0.47% | +38.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $120,133,000 | -9.6% | 3,329,907 | -2.1% | 0.47% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $120,057,000 | -2.1% | 828,146 | +9.6% | 0.47% | +11.1% |
| WMT | Buy | WAL-MART STORES INC | $119,174,000 | +1.4% | 1,840,603 | +10.9% | 0.47% | +15.0% |
| CP | Sell | CANADIAN PAC RY LTD | $118,930,000 | -13.3% | 831,984 | -2.9% | 0.47% | -1.7% |
| C | Sell | CITIGROUP INC | $117,076,000 | -22.8% | 2,358,730 | -14.3% | 0.46% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $116,699,000 | -7.8% | 1,740,095 | +1.7% | 0.46% | +4.8% |
| OI | Buy | OWENS ILL INC | $116,048,000 | -7.1% | 5,589,432 | +2.3% | 0.46% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $113,700,000 | -14.6% | 2,300,327 | -1.9% | 0.45% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $112,718,000 | -14.8% | 1,252,110 | -18.9% | 0.44% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $112,550,000 | -2.7% | 219,671 | -17.7% | 0.44% | +10.2% |
| GOOG | Sell | GOOGLE INCcl c | $110,434,000 | +16.1% | 181,651 | -0.7% | 0.43% | +32.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $109,407,000 | +16.3% | 1,378,332 | +17.3% | 0.43% | +32.0% |
| DIS | Buy | DISNEY WALT CO | $109,006,000 | -8.0% | 1,064,924 | +2.4% | 0.43% | +4.4% |
| HD | Buy | HOME DEPOT INC | $107,362,000 | +8.0% | 929,315 | +3.7% | 0.42% | +22.7% |
| MO | Buy | ALTRIA GROUP INC | $106,540,000 | +13.7% | 1,956,370 | +1.9% | 0.42% | +29.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $97,572,000 | +257.3% | 2,585,266 | +356.5% | 0.38% | +307.4% |
| LUK | Buy | LEUCADIA NATL CORP | $96,749,000 | -14.0% | 4,767,660 | +2.7% | 0.38% | -2.6% |
| TRI | Sell | THOMSON REUTERS CORP | $95,821,000 | +0.5% | 2,393,547 | -4.5% | 0.38% | +14.3% |
| MA | Sell | MASTERCARD INCcl a | $94,402,000 | -17.1% | 1,048,531 | -14.0% | 0.37% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $92,520,000 | +1.0% | 1,626,488 | +6.7% | 0.36% | +14.9% |
| AGU | Sell | AGRIUM INC | $92,006,000 | -19.7% | 1,031,317 | -4.8% | 0.36% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $91,720,000 | -10.6% | 950,173 | -3.0% | 0.36% | +1.7% |
| CVE | Sell | CENOVUS ENERGY INC | $91,133,000 | -35.9% | 6,033,647 | -32.2% | 0.36% | -27.3% |
| LOW | Sell | LOWES COS INC | $89,261,000 | +2.9% | 1,292,911 | -0.4% | 0.35% | +16.7% |
| BA | Sell | BOEING CO | $87,367,000 | -26.0% | 667,615 | -21.6% | 0.34% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $86,667,000 | -8.3% | 1,614,569 | +6.9% | 0.34% | +4.3% |
| MET | Buy | METLIFE INC | $83,786,000 | -12.7% | 1,780,696 | +3.8% | 0.33% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $82,363,000 | -1.5% | 1,195,861 | +23.1% | 0.32% | +11.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $80,041,000 | -28.7% | 4,150,694 | -19.5% | 0.31% | -19.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $80,161,000 | -6.7% | 1,211,010 | +9.5% | 0.31% | +5.7% |
| TWX | Buy | TIME WARNER INC | $78,221,000 | -13.3% | 1,139,490 | +10.2% | 0.31% | -1.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $76,878,000 | -16.2% | 2,558,569 | -7.5% | 0.30% | -5.0% |
| UNP | Sell | UNION PAC CORP | $74,717,000 | -17.7% | 845,647 | -11.3% | 0.29% | -6.7% |
| STE | Buy | STERIS CORP | $74,337,000 | +3.6% | 1,141,799 | +2.4% | 0.29% | +17.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $72,739,000 | -11.4% | 1,280,515 | -3.7% | 0.28% | +0.4% |
| ABT | Buy | ABBOTT LABS | $72,405,000 | -3.9% | 1,800,034 | +17.1% | 0.28% | +9.2% |
| ABBV | Buy | ABBVIE INC | $72,238,000 | +2.3% | 1,327,390 | +26.1% | 0.28% | +16.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $70,938,000 | -5.0% | 4,092,144 | +41.1% | 0.28% | +7.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $69,479,000 | -10.7% | 2,399,238 | +3.0% | 0.27% | +1.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $68,962,000 | +44.0% | 1,560,207 | +142.7% | 0.27% | +63.6% |
| OSK | Buy | OSHKOSH CORP | $67,105,000 | -12.1% | 1,842,986 | +2.1% | 0.26% | -0.4% |
| OMC | Sell | OMNICOM GROUP INC | $66,357,000 | -11.8% | 1,004,677 | -7.4% | 0.26% | 0.0% |
| AMGN | Buy | AMGEN INC | $66,066,000 | -4.3% | 477,367 | +6.0% | 0.26% | +8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $65,797,000 | +0.9% | 1,771,308 | +61.3% | 0.26% | +14.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $64,360,000 | -0.6% | 2,686,929 | +34.0% | 0.25% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,655,000 | +38.0% | 1,523,167 | +35.5% | 0.25% | +57.2% |
| SBUX | Sell | STARBUCKS CORP | $61,498,000 | +3.7% | 1,081,670 | -2.4% | 0.24% | +17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,151,000 | -7.8% | 1,031,342 | +3.2% | 0.24% | +4.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $61,007,000 | -27.0% | 5,358,023 | +31.5% | 0.24% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,364,000 | +2.7% | 286,073 | -8.2% | 0.23% | +16.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $58,881,000 | -9.4% | 2,099,008 | +10.9% | 0.23% | +2.7% |
| HSIC | Sell | SCHEIN HENRY INC | $58,095,000 | -18.7% | 436,950 | -13.2% | 0.23% | -7.7% |
| TYC | Buy | TYCO INTL PLC | $57,770,000 | -11.9% | 1,723,502 | +0.9% | 0.23% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $57,994,000 | -11.9% | 1,809,017 | +18.5% | 0.23% | 0.0% |
| CELG | Sell | CELGENE CORP | $57,363,000 | -32.6% | 530,515 | -28.0% | 0.22% | -23.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $57,219,000 | -11.2% | 252,740 | +2.9% | 0.22% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $56,644,000 | -15.1% | 675,821 | -15.5% | 0.22% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $55,813,000 | -27.5% | 627,214 | -9.8% | 0.22% | -17.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,569,000 | -15.3% | 319,939 | +1.7% | 0.22% | -4.0% |
| SO | Buy | SOUTHERN CO | $54,208,000 | +18.2% | 1,210,971 | +10.4% | 0.21% | +34.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,441,000 | +9.9% | 537,183 | +6.6% | 0.21% | +25.0% |
| TGT | Buy | TARGET CORP | $53,176,000 | +17.1% | 675,872 | +21.3% | 0.21% | +33.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $53,104,000 | +14.5% | 1,482,494 | +22.3% | 0.21% | +30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,286,000 | +7.4% | 628,975 | +9.0% | 0.20% | +22.0% |
| TJX | Buy | TJX COS INC NEW | $51,742,000 | +15.1% | 723,705 | +6.3% | 0.20% | +31.0% |
| EXC | Buy | EXELON CORP | $51,777,000 | -4.3% | 1,741,924 | +0.9% | 0.20% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $51,217,000 | -15.2% | 1,067,782 | +8.4% | 0.20% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,276,000 | -1.6% | 419,663 | +4.4% | 0.20% | +11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $51,041,000 | -11.3% | 2,455,158 | -3.3% | 0.20% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,029,000 | -2.0% | 363,044 | +0.6% | 0.20% | +11.4% |
| MMM | Sell | 3M CO | $49,537,000 | -24.0% | 348,790 | -17.6% | 0.19% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,718,000 | +22.1% | 259,510 | +14.6% | 0.19% | +38.5% |
| IMO | Sell | IMPERIAL OIL LTD | $47,429,000 | -32.1% | 1,502,897 | -16.9% | 0.19% | -22.8% |
| ADT | Sell | THE ADT CORPORATION | $47,372,000 | -17.8% | 1,581,701 | -8.0% | 0.19% | -6.5% |
| F | Buy | FORD MTR CO DEL | $47,187,000 | -4.0% | 3,479,203 | +6.1% | 0.18% | +8.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $47,048,000 | +0.1% | 2,667,140 | -8.9% | 0.18% | +14.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $46,957,000 | +3.4% | 429,901 | +0.1% | 0.18% | +17.2% |
| BIIB | Sell | BIOGEN INC | $46,287,000 | -35.5% | 158,768 | -10.7% | 0.18% | -26.6% |
| GG | Buy | GOLDCORP INC NEW | $46,068,000 | -20.1% | 3,691,562 | +3.8% | 0.18% | -9.0% |
| POT | Sell | POTASH CORP SASK INC | $45,846,000 | -52.6% | 2,239,291 | -28.4% | 0.18% | -46.1% |
| USB | Sell | US BANCORP DEL | $45,840,000 | -12.6% | 1,116,011 | -7.8% | 0.18% | -0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,881,000 | -18.9% | 1,147,204 | -13.2% | 0.18% | -7.9% |
| NCR | Buy | NCR CORP NEW | $44,848,000 | -23.2% | 1,967,396 | +1.1% | 0.18% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $44,519,000 | -11.5% | 699,851 | -9.1% | 0.18% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $44,172,000 | +5.3% | 550,000 | +5.0% | 0.17% | +19.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $43,751,000 | -11.2% | 603,944 | +7.7% | 0.17% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,564,000 | +11.1% | 604,962 | +8.7% | 0.17% | +26.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,706,000 | +18.3% | 444,629 | +16.3% | 0.17% | +33.6% |
| RTN | Buy | RAYTHEON CO | $43,272,000 | +52.6% | 397,457 | +33.9% | 0.17% | +73.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,340,000 | -14.4% | 693,261 | -16.5% | 0.17% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $42,974,000 | -22.4% | 453,205 | -16.7% | 0.17% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,826,000 | -20.3% | 433,110 | -22.1% | 0.17% | -9.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $42,661,000 | -4.0% | 1,163,326 | +16.6% | 0.17% | +9.2% |
| EOG | Buy | EOG RES INC | $41,528,000 | -15.7% | 571,141 | +1.4% | 0.16% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $41,281,000 | -10.3% | 1,375,087 | -0.5% | 0.16% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $40,836,000 | +7.2% | 418,607 | +7.6% | 0.16% | +21.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $40,827,000 | +2.3% | 1,550,381 | +4.1% | 0.16% | +15.9% |
| DOW | Buy | DOW CHEM CO | $40,492,000 | -3.3% | 953,763 | +16.3% | 0.16% | +9.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,612,000 | -12.7% | 659,640 | +2.7% | 0.16% | -1.2% |
| EIX | Buy | EDISON INTL | $40,333,000 | +13.9% | 640,668 | +0.4% | 0.16% | +29.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $40,024,000 | +34.6% | 2,541,544 | +38.3% | 0.16% | +52.4% |
| KMT | Buy | KENNAMETAL INC | $39,888,000 | -24.5% | 1,599,260 | +3.1% | 0.16% | -14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $39,669,000 | -9.9% | 476,136 | +11.8% | 0.16% | +2.6% |
| OTEX | Sell | OPEN TEXT CORP | $39,103,000 | -39.8% | 877,035 | -45.2% | 0.15% | -31.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $39,109,000 | -1.9% | 482,638 | +7.5% | 0.15% | +10.9% |
| ROST | Buy | ROSS STORES INC | $38,390,000 | +15.5% | 793,460 | +15.9% | 0.15% | +31.3% |
| SYMC | Sell | SYMANTEC CORP | $38,350,000 | -32.9% | 1,968,232 | -20.0% | 0.15% | -23.9% |
| KR | Buy | KROGER CO | $38,209,000 | -3.4% | 1,057,934 | +93.5% | 0.15% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,938,000 | -4.5% | 498,098 | +9.6% | 0.15% | +8.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,880,000 | -19.6% | 1,500,857 | -9.6% | 0.15% | -8.6% |
| FICO | Buy | FAIR ISAAC CORP | $38,093,000 | -4.9% | 449,853 | +1.7% | 0.15% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,573,000 | -14.6% | 506,065 | -10.7% | 0.15% | -3.3% |
| ALL | Buy | ALLSTATE CORP | $37,045,000 | -7.0% | 637,301 | +3.7% | 0.14% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,594,000 | +10.5% | 252,668 | +2.9% | 0.14% | +26.3% |
| DHR | Buy | DANAHER CORP DEL | $35,940,000 | +0.4% | 421,734 | +0.7% | 0.14% | +13.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $35,772,000 | -1.6% | 183 | +2.8% | 0.14% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $35,245,000 | +6.9% | 586,596 | +11.2% | 0.14% | +21.1% |
| NEM | Buy | NEWMONT MINING CORP | $35,054,000 | +9.2% | 2,189,509 | +58.9% | 0.14% | +23.4% |
| CAH | Buy | CARDINAL HEALTH INC | $34,847,000 | -7.7% | 453,228 | +0.3% | 0.14% | +5.4% |
| PSA | Buy | PUBLIC STORAGE | $34,883,000 | +26.1% | 164,469 | +9.4% | 0.14% | +42.7% |
| AFL | Buy | AFLAC INC | $33,344,000 | +2.0% | 574,596 | +9.2% | 0.13% | +15.9% |
| AET | Buy | AETNA INC NEW | $33,170,000 | +2.6% | 303,212 | +19.4% | 0.13% | +16.1% |
| PCLN | Sell | PRICELINE GRP INC | $33,100,000 | -9.0% | 26,738 | -15.6% | 0.13% | +3.2% |
| AZO | Sell | AUTOZONE INC | $33,219,000 | +6.9% | 45,889 | -1.8% | 0.13% | +21.5% |
| MS | Sell | MORGAN STANLEY | $32,521,000 | -26.5% | 1,031,792 | -9.6% | 0.13% | -16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,741,000 | +0.5% | 366,439 | +7.4% | 0.13% | +13.3% |
| STN | Buy | STANTEC INC | $32,061,000 | -18.2% | 1,472,264 | +9.6% | 0.13% | -6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $32,058,000 | +7.1% | 745,801 | +6.0% | 0.13% | +22.3% |
| BLK | Sell | BLACKROCK INC | $31,996,000 | -17.8% | 107,655 | -4.4% | 0.12% | -6.7% |
| MAT | Buy | MATTEL INC | $31,718,000 | +12.3% | 1,503,803 | +36.4% | 0.12% | +26.5% |
| GIS | Buy | GENERAL MLS INC | $31,413,000 | +4.2% | 558,571 | +3.0% | 0.12% | +18.3% |
| TWC | Buy | TIME WARNER CABLE INC | $31,489,000 | +4.5% | 174,906 | +3.0% | 0.12% | +18.3% |
| ANTM | Sell | ANTHEM INC | $30,852,000 | -17.8% | 220,255 | -3.8% | 0.12% | -6.9% |
| K | Buy | KELLOGG CO | $30,801,000 | +24.2% | 463,861 | +17.1% | 0.12% | +40.7% |
| CAT | Sell | CATERPILLAR INC DEL | $30,848,000 | -31.9% | 471,799 | -11.8% | 0.12% | -22.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,239,000 | +25.6% | 451,177 | +8.3% | 0.12% | +43.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,332,000 | -23.6% | 1,095,041 | +5.7% | 0.12% | -13.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $30,032,000 | +90.1% | 528,436 | +76.9% | 0.12% | +114.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $29,589,000 | -15.9% | 913,732 | +4.3% | 0.12% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,656,000 | -36.1% | 336,971 | -32.3% | 0.12% | -27.5% |
| CB | Buy | CHUBB CORP | $29,276,000 | +31.8% | 238,246 | +1.8% | 0.12% | +49.4% |
| D | Buy | DOMINION RES INC VA NEW | $28,987,000 | +12.6% | 411,110 | +6.6% | 0.11% | +28.1% |
| FDX | Buy | FEDEX CORP | $29,043,000 | -9.7% | 201,591 | +6.6% | 0.11% | +2.7% |
| CRI | Sell | CARTER INC | $28,896,000 | -18.6% | 319,845 | -4.3% | 0.11% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $28,758,000 | +17.8% | 940,548 | +7.1% | 0.11% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $28,348,000 | -3.1% | 571,507 | +0.5% | 0.11% | +9.9% |
| MCK | Sell | MCKESSON CORP | $28,145,000 | -20.6% | 151,892 | -3.9% | 0.11% | -9.8% |
| PSX | Buy | PHILLIPS 66 | $28,131,000 | +3.9% | 365,465 | +8.5% | 0.11% | +17.0% |
| AYA | Buy | AMAYA INC | $27,863,000 | -26.7% | 1,535,290 | +10.6% | 0.11% | -16.8% |
| MON | Sell | MONSANTO CO NEW | $27,673,000 | -47.7% | 323,977 | -34.9% | 0.11% | -40.4% |
| DFS | Buy | DISCOVER FINL SVCS | $27,609,000 | -2.5% | 531,707 | +8.0% | 0.11% | +10.2% |
| DE | Buy | DEERE & CO | $27,467,000 | -20.8% | 371,543 | +3.8% | 0.11% | -10.0% |
| PCG | Buy | PG&E CORP | $27,614,000 | +61.1% | 522,812 | +49.5% | 0.11% | +83.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,309,000 | -32.3% | 741,850 | +5.4% | 0.11% | -23.0% |
| STJ | Buy | ST JUDE MED INC | $27,339,000 | -7.9% | 434,299 | +6.8% | 0.11% | +3.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $27,222,000 | -24.1% | 3,272,714 | +2.3% | 0.11% | -13.7% |
| EMC | Sell | E M C CORP MASS | $26,927,000 | -8.2% | 1,112,845 | -0.0% | 0.11% | +5.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $27,082,000 | -23.7% | 560,949 | +0.9% | 0.11% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,726,000 | -2.5% | 632,706 | -9.5% | 0.10% | +10.5% |
| DLTR | Buy | DOLLAR TREE INC | $26,759,000 | +41.8% | 405,666 | +69.6% | 0.10% | +61.5% |
| MPC | Buy | MARATHON PETE CORP | $26,686,000 | -5.5% | 574,979 | +6.3% | 0.10% | +7.1% |
| ACE | Buy | ACE LTD | $26,898,000 | +24.8% | 260,057 | +22.5% | 0.10% | +41.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,879,000 | -37.4% | 387,639 | -29.9% | 0.10% | -29.1% |
| CCJ | Sell | CAMECO CORP | $26,607,000 | -28.5% | 2,192,156 | -15.9% | 0.10% | -19.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $26,236,000 | -19.9% | 86,249 | -3.0% | 0.10% | -8.8% |
| CF | Sell | CF INDS HLDGS INC | $26,346,000 | -31.5% | 587,664 | -1.9% | 0.10% | -22.6% |
| CAE | Sell | CAE INC | $26,212,000 | -12.9% | 2,484,216 | -1.8% | 0.10% | -1.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,007,000 | +7.4% | 328,079 | +6.1% | 0.10% | +21.4% |
| HMSY | Buy | HMS HLDGS CORP | $25,931,000 | -39.6% | 2,957,701 | +18.4% | 0.10% | -31.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $26,128,000 | -26.1% | 965,437 | -6.9% | 0.10% | -16.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,641,000 | -2.2% | 428,696 | +5.0% | 0.10% | +11.0% |
| CI | Sell | CIGNA CORPORATION | $25,716,000 | -31.8% | 190,485 | -18.3% | 0.10% | -22.3% |
| MEOH | Sell | METHANEX CORP | $25,536,000 | -59.7% | 773,914 | -31.9% | 0.10% | -54.3% |
| ECA | Sell | ENCANA CORP | $25,011,000 | -47.3% | 3,901,694 | -9.5% | 0.10% | -40.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $24,880,000 | -14.2% | 921,975 | +3.3% | 0.10% | -2.0% |
| KHC | New | KRAFT HEINZ CO | $25,021,000 | – | 353,936 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,013,000 | +0.3% | 263,134 | +12.1% | 0.10% | +14.0% |
| HAL | Sell | HALLIBURTON CO | $24,564,000 | -38.2% | 695,060 | -24.8% | 0.10% | -29.9% |
| HUM | Buy | HUMANA INC | $24,573,000 | +1.3% | 137,438 | +8.2% | 0.10% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $23,885,000 | -13.1% | 540,518 | +8.9% | 0.09% | -1.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $23,673,000 | -57.0% | 864,569 | -53.3% | 0.09% | -51.1% |
| YUM | Buy | YUM BRANDS INC | $23,453,000 | +16.0% | 293,160 | +30.4% | 0.09% | +31.4% |
| BDX | Sell | BECTON DICKINSON & CO | $23,382,000 | -34.4% | 175,878 | -30.2% | 0.09% | -25.2% |
| M | Buy | MACYS INC | $23,582,000 | -23.0% | 460,259 | +1.3% | 0.09% | -13.2% |
| ADBE | Buy | ADOBE SYS INC | $23,238,000 | +15.1% | 282,222 | +13.0% | 0.09% | +30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,036,000 | -12.5% | 138,504 | -16.6% | 0.09% | -1.1% |
| CME | Sell | CME GROUP INC | $22,591,000 | -0.4% | 243,257 | -0.4% | 0.09% | +14.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $22,626,000 | -2.3% | 2,154,964 | +8.2% | 0.09% | +11.2% |
| XEL | Buy | XCEL ENERGY INC | $22,755,000 | +28.2% | 644,134 | +16.4% | 0.09% | +45.9% |
| SNDK | Sell | SANDISK CORP | $22,460,000 | -34.3% | 414,535 | -29.4% | 0.09% | -25.4% |
| SYK | Buy | STRYKER CORP | $22,134,000 | +6.0% | 234,842 | +7.3% | 0.09% | +20.8% |
| PYPL | New | PAYPAL HLDGS INC | $22,042,000 | – | 709,201 | +100.0% | 0.09% | – |
| RF | Buy | REGIONS FINL CORP NEW | $21,990,000 | -9.1% | 2,446,806 | +4.7% | 0.09% | +2.4% |
| BAX | Sell | BAXTER INTL INC | $21,880,000 | -63.8% | 667,009 | -23.0% | 0.09% | -58.9% |
| JCI | Buy | JOHNSON CTLS INC | $21,578,000 | -11.7% | 521,642 | +5.6% | 0.08% | +1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,061,000 | +1.7% | 507,195 | +18.0% | 0.08% | +15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,864,000 | -26.0% | 93,747 | -8.7% | 0.08% | -15.5% |
| ECL | Sell | ECOLAB INC | $21,015,000 | -16.0% | 191,279 | -13.6% | 0.08% | -4.7% |
| BXLT | Buy | BAXALTA INC | $20,878,000 | +168.0% | 664,693 | +172.3% | 0.08% | +203.7% |
| APC | Sell | ANADARKO PETE CORP | $20,949,000 | -24.1% | 346,600 | -2.2% | 0.08% | -13.7% |
| CRM | Sell | SALESFORCE COM INC | $20,597,000 | -52.9% | 296,173 | -52.9% | 0.08% | -46.4% |
| SRE | Buy | SEMPRA ENERGY | $20,708,000 | +7.3% | 214,177 | +9.6% | 0.08% | +20.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,602,000 | -21.0% | 435,153 | -1.3% | 0.08% | -10.0% |
| HRS | Buy | HARRIS CORP DEL | $20,379,000 | +1.5% | 279,399 | +6.9% | 0.08% | +15.9% |
| AGN | Sell | ALLERGAN PLC | $20,308,000 | -72.1% | 75,049 | -68.8% | 0.08% | -68.3% |
| PH | Sell | PARKER HANNIFIN CORP | $20,310,000 | -39.0% | 209,176 | -26.9% | 0.08% | -30.4% |
| NFLX | Buy | NETFLIX INC | $20,240,000 | +14.7% | 195,667 | +627.2% | 0.08% | +29.5% |
| EMN | Buy | EASTMAN CHEM CO | $20,163,000 | -15.6% | 312,384 | +6.9% | 0.08% | -4.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,198,000 | -15.4% | 128,989 | -2.5% | 0.08% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,149,000 | +9.3% | 85,766 | +3.9% | 0.08% | +23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,863,000 | -19.2% | 602,963 | +0.2% | 0.08% | -8.2% |
| IT | Buy | GARTNER INC | $19,589,000 | +23.7% | 234,294 | +26.8% | 0.08% | +40.0% |
| FLR | Buy | FLUOR CORP NEW | $19,716,000 | -16.8% | 467,037 | +4.4% | 0.08% | -6.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,640,000 | -38.7% | 157,065 | -34.9% | 0.08% | -30.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,619,000 | -2.2% | 237,862 | +8.7% | 0.08% | +11.6% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $19,470,000 | +49.8% | 458,568 | +154.7% | 0.08% | +68.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,220,000 | -59.2% | 41,362 | -55.2% | 0.08% | -54.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,592,000 | -0.3% | 355,341 | +7.8% | 0.07% | +14.1% |
| MCO | Sell | MOODYS CORP | $18,644,000 | -17.5% | 190,079 | -9.3% | 0.07% | -6.4% |
| RE | Sell | EVEREST RE GROUP LTD | $18,627,000 | -56.5% | 107,294 | -54.5% | 0.07% | -50.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,522,000 | +10.1% | 220,856 | +6.3% | 0.07% | +25.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,465,000 | -62.3% | 71,434 | -57.5% | 0.07% | -57.4% |
| PPG | Sell | PPG INDS INC | $18,445,000 | -30.2% | 210,341 | -8.9% | 0.07% | -20.9% |
| APA | Buy | APACHE CORP | $18,248,000 | -26.8% | 466,529 | +7.7% | 0.07% | -16.3% |
| BEN | Buy | FRANKLIN RES INC | $18,191,000 | -20.4% | 489,074 | +4.8% | 0.07% | -10.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $18,000,000 | -10.4% | 177,320 | -5.4% | 0.07% | +2.9% |
| SSL | Sell | SASOL LTDsponsored adr | $18,037,000 | -33.6% | 647,400 | -11.9% | 0.07% | -24.5% |
| HCP | Buy | HCP INC | $18,167,000 | +4.9% | 486,771 | +2.3% | 0.07% | +18.3% |
| EBAY | Buy | EBAY INC | $17,767,000 | -54.3% | 726,084 | +12.4% | 0.07% | -47.8% |
| PX | Buy | PRAXAIR INC | $17,958,000 | -11.9% | 176,029 | +3.0% | 0.07% | 0.0% |
| ETN | Buy | EATON CORP PLC | $17,716,000 | -5.5% | 345,298 | +24.1% | 0.07% | +6.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,635,000 | +12.6% | 76,623 | -2.4% | 0.07% | +27.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,568,000 | -16.9% | 614,156 | -5.4% | 0.07% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,288,000 | -9.4% | 184,120 | +5.1% | 0.07% | +3.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,313,000 | -24.3% | 101,519 | -3.1% | 0.07% | -13.9% |
| YHOO | Sell | YAHOO INC | $17,364,000 | -28.5% | 599,779 | -3.1% | 0.07% | -19.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,434,000 | +18.7% | 231,594 | +10.4% | 0.07% | +33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $17,287,000 | +14.9% | 1,749,020 | +6.6% | 0.07% | +30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,075,000 | +4.4% | 216,049 | +5.8% | 0.07% | +19.6% |
| GOLD | Buy | BARRICK GOLD CORP | $17,086,000 | -37.5% | 2,698,770 | +5.3% | 0.07% | -28.7% |
| HSY | Buy | HERSHEY CO | $17,008,000 | +3.8% | 184,955 | +0.1% | 0.07% | +17.5% |
| HCA | Buy | HCA HOLDINGS INC | $17,205,000 | -10.8% | 222,131 | +4.2% | 0.07% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $17,028,000 | -18.5% | 299,340 | -1.3% | 0.07% | -6.9% |
| INTU | Sell | INTUIT | $16,863,000 | -45.8% | 189,670 | -38.7% | 0.07% | -38.9% |
| WM | Buy | WASTE MGMT INC DEL | $16,876,000 | +25.3% | 338,169 | +16.1% | 0.07% | +40.4% |
| ETR | Buy | ENTERGY CORP NEW | $16,854,000 | -6.7% | 258,402 | +0.7% | 0.07% | +6.5% |
| GLW | Sell | CORNING INC | $16,380,000 | -52.7% | 955,335 | -45.7% | 0.06% | -46.7% |
| BBT | Sell | BB&T CORP | $15,956,000 | -53.5% | 447,485 | -47.5% | 0.06% | -47.1% |
| STT | Sell | STATE STR CORP | $16,058,000 | -16.1% | 238,471 | -4.2% | 0.06% | -4.5% |
| CSX | Sell | CSX CORP | $16,107,000 | -22.8% | 597,778 | -6.5% | 0.06% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,718,000 | +3.0% | 62,822 | -7.1% | 0.06% | +17.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,826,000 | +18.1% | 90,415 | +7.5% | 0.06% | +34.8% |
| PPL | Buy | PPL CORP | $15,578,000 | +21.4% | 472,782 | +8.4% | 0.06% | +38.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,577,000 | -19.3% | 267,075 | -20.2% | 0.06% | -9.0% |
| LKQ | Sell | LKQ CORP | $15,599,000 | -29.3% | 551,646 | -24.5% | 0.06% | -19.7% |
| TCRD | THL CR INC | $15,546,000 | -5.5% | 1,424,920 | 0.0% | 0.06% | +7.0% | |
| BRCM | Buy | BROADCOM CORPcl a | $15,473,000 | +5.4% | 300,297 | +5.2% | 0.06% | +19.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,674,000 | +79.2% | 362,802 | +69.4% | 0.06% | +107.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,751,000 | -10.2% | 115,403 | -4.0% | 0.06% | +1.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,775,000 | +17.2% | 468,765 | +46.4% | 0.06% | +31.8% |
| R | Buy | RYDER SYS INC | $14,629,000 | -9.2% | 198,315 | +7.4% | 0.06% | +1.8% |
| NTRS | Sell | NORTHERN TR CORP | $14,519,000 | -22.5% | 212,586 | -13.4% | 0.06% | -12.3% |
| WAB | Buy | WABTEC CORP | $14,430,000 | +4.9% | 164,358 | +12.5% | 0.06% | +21.3% |
| CMI | Buy | CUMMINS INC | $14,229,000 | +4.7% | 131,015 | +26.2% | 0.06% | +19.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $14,344,000 | -6.0% | 197,917 | +2.9% | 0.06% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $14,187,000 | +11.2% | 297,356 | +9.1% | 0.06% | +27.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,300,000 | -12.7% | 67,483 | -7.6% | 0.06% | -1.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,080,000 | -41.8% | 2,960,995 | +21.2% | 0.06% | -34.5% |
| EQIX | Buy | EQUINIX INC | $14,070,000 | +110.6% | 51,527 | +95.6% | 0.06% | +139.1% |
| BBY | Buy | BEST BUY INC | $14,031,000 | +22.9% | 377,259 | +7.5% | 0.06% | +41.0% |
| AON | Sell | AON PLC | $13,697,000 | -12.7% | 154,290 | -2.1% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,697,000 | -4.5% | 178,965 | +8.8% | 0.05% | +8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,196,000 | -51.4% | 181,868 | -48.0% | 0.05% | -44.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $13,243,000 | -21.3% | 152,836 | -8.9% | 0.05% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $13,307,000 | -15.0% | 196,029 | -17.0% | 0.05% | -3.7% |
| WELL | New | WELLTOWER INC | $13,243,000 | – | 195,976 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $13,043,000 | +2.6% | 190,866 | +4.5% | 0.05% | +15.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,125,000 | -19.4% | 172,307 | -10.1% | 0.05% | -8.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,980,000 | +7.7% | 191,863 | -0.8% | 0.05% | +21.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $13,087,000 | +48.9% | 243,784 | +23.2% | 0.05% | +70.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,990,000 | -27.9% | 18,015 | -39.6% | 0.05% | -17.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,989,000 | -42.6% | 95,904 | -43.3% | 0.05% | -34.6% |
| ILMN | Sell | ILLUMINA INC | $13,054,000 | -73.7% | 74,164 | -67.4% | 0.05% | -70.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,035,000 | -12.2% | 125,026 | +3.8% | 0.05% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $13,014,000 | -11.1% | 539,738 | +6.2% | 0.05% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $13,019,000 | -55.5% | 327,689 | -56.6% | 0.05% | -49.5% |
| BHI | Buy | BAKER HUGHES INC | $13,080,000 | -12.6% | 251,015 | +3.3% | 0.05% | -1.9% |
| STI | Buy | SUNTRUST BKS INC | $12,803,000 | -5.1% | 334,330 | +6.4% | 0.05% | +6.4% |
| FISV | Sell | FISERV INC | $12,635,000 | +1.6% | 145,632 | -3.2% | 0.05% | +16.3% |
| VTR | Buy | VENTAS INC | $12,425,000 | +1.5% | 221,275 | +12.0% | 0.05% | +16.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,531,000 | +11.1% | 251,680 | +10.0% | 0.05% | +25.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,577,000 | -21.3% | 274,286 | -28.8% | 0.05% | -10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,403,000 | -32.8% | 147,054 | -17.1% | 0.05% | -23.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $12,569,000 | -14.5% | 219,161 | -10.8% | 0.05% | -3.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,578,000 | +2.0% | 229,395 | +4.6% | 0.05% | +14.0% |
| CLX | Buy | CLOROX CO DEL | $12,607,000 | +22.7% | 108,876 | +10.0% | 0.05% | +40.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $12,451,000 | -26.3% | 303,700 | -20.7% | 0.05% | -15.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $12,158,000 | +7.9% | 87,313 | +7.7% | 0.05% | +23.1% |
| MTB | Buy | M & T BK CORP | $11,861,000 | +7.9% | 97,235 | +10.4% | 0.05% | +23.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,021,000 | -19.7% | 176,319 | -12.5% | 0.05% | -9.6% |
| SE | Buy | SPECTRA ENERGY CORP | $12,052,000 | -6.7% | 457,989 | +15.3% | 0.05% | +4.4% |
| LB | Buy | L BRANDS INC | $11,714,000 | +8.6% | 129,766 | +3.0% | 0.05% | +24.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,649,000 | -10.0% | 708,836 | -3.2% | 0.05% | +2.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,778,000 | -1.8% | 560,641 | +25.9% | 0.05% | +12.2% |
| SRCL | Buy | STERICYCLE INC | $11,679,000 | +7.9% | 83,703 | +3.4% | 0.05% | +24.3% |
| LUMN | Sell | CENTURYLINK INC | $11,699,000 | -17.2% | 464,938 | -3.5% | 0.05% | -6.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,780,000 | -23.9% | 272,969 | +13.8% | 0.05% | -13.2% |
| AMP | Sell | AMERIPRISE FINL INC | $11,520,000 | -76.4% | 105,366 | -73.1% | 0.04% | -73.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,574,000 | -10.6% | 169,093 | -25.2% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,410,000 | +13.4% | 169,826 | +4.1% | 0.04% | +28.6% |
| PRGO | Buy | PERRIGO CO PLC | $11,530,000 | -9.1% | 73,375 | +6.7% | 0.04% | +2.3% |
| IR | Sell | INGERSOLL-RAND PLC | $11,463,000 | -47.2% | 225,957 | -30.0% | 0.04% | -40.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,368,000 | +12.4% | 83,202 | +5.2% | 0.04% | +28.6% |
| TSLA | Buy | TESLA MTRS INC | $11,579,000 | -1.5% | 46,536 | +6.0% | 0.04% | +9.8% |
| IP | Sell | INTL PAPER CO | $11,234,000 | -21.4% | 297,041 | -1.2% | 0.04% | -10.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,325,000 | -3.6% | 252,744 | +2.1% | 0.04% | +7.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $11,321,000 | +8.8% | 604,580 | +6.5% | 0.04% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,056,000 | +17.8% | 357,436 | -7.9% | 0.04% | +34.4% |
| BCR | Sell | BARD C R INC | $10,877,000 | +8.1% | 58,284 | -1.3% | 0.04% | +22.9% |
| PLD | Buy | PROLOGIS INC | $10,891,000 | +13.2% | 279,404 | +7.6% | 0.04% | +30.3% |
| ADI | Buy | ANALOG DEVICES INC | $10,638,000 | -6.4% | 188,306 | +6.2% | 0.04% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,590,000 | +20.4% | 202,458 | +4.8% | 0.04% | +40.0% |
| IDXX | Buy | IDEXX LABS INC | $10,735,000 | +28.0% | 146,205 | +11.3% | 0.04% | +44.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,804,000 | -43.6% | 153,553 | -27.8% | 0.04% | -36.4% |
| PCAR | Buy | PACCAR INC | $10,675,000 | -11.2% | 204,372 | +8.2% | 0.04% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $10,497,000 | -33.4% | 361,579 | +1.2% | 0.04% | -24.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,465,000 | -2.0% | 398,180 | +3.2% | 0.04% | +10.8% |
| RSG | Buy | REPUBLIC SVCS INC | $10,375,000 | +15.2% | 251,398 | +9.1% | 0.04% | +32.3% |
| CBS | Sell | CBS CORP NEWcl b | $10,410,000 | -29.2% | 260,459 | -1.8% | 0.04% | -19.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,440,000 | +12.5% | 83,200 | +3.9% | 0.04% | +28.1% |
| CAG | Buy | CONAGRA FOODS INC | $10,516,000 | -6.6% | 259,178 | +0.5% | 0.04% | +5.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,489,000 | -10.4% | 221,922 | -13.5% | 0.04% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,303,000 | -11.5% | 72,355 | -11.6% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $9,824,000 | +8.3% | 313,338 | +12.2% | 0.04% | +25.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $10,026,000 | -32.4% | 332,304 | -30.9% | 0.04% | -23.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,987,000 | +3.4% | 84,218 | +5.4% | 0.04% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $9,831,000 | +31.1% | 193,932 | +17.3% | 0.04% | +50.0% |
| LNKD | Buy | LINKEDIN CORP | $9,845,000 | -2.6% | 51,695 | +5.7% | 0.04% | +11.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,955,000 | -23.3% | 677,066 | +0.1% | 0.04% | -13.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $10,065,000 | -9.0% | 3,787,349 | +1.1% | 0.04% | +2.6% |
| DTE | Buy | DTE ENERGY CO | $9,792,000 | +27.5% | 121,646 | +18.0% | 0.04% | +40.7% |
| INCY | Buy | INCYTE CORP | $9,774,000 | +19.8% | 88,499 | +12.8% | 0.04% | +35.7% |
| SJM | Sell | SMUCKER J M CO | $9,664,000 | -16.2% | 84,528 | -20.7% | 0.04% | -5.0% |
| KLAC | Buy | KLA-TENCOR CORP | $9,628,000 | -9.0% | 192,882 | +2.3% | 0.04% | +2.7% |
| FL | Sell | FOOT LOCKER INC | $9,706,000 | +2.6% | 134,734 | -4.7% | 0.04% | +15.2% |
| EPC | New | EDGEWELL PERS CARE CO | $9,695,000 | – | 119,308 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $9,814,000 | -19.7% | 518,218 | -11.9% | 0.04% | -9.5% |
| CERN | Sell | CERNER CORP | $9,638,000 | -61.7% | 160,491 | -56.0% | 0.04% | -56.3% |
| Y | Buy | ALLEGHANY CORP DEL | $9,621,000 | +2.8% | 20,561 | +2.7% | 0.04% | +18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,500,000 | -6.8% | 50,108 | -21.8% | 0.04% | +5.7% |
| RPM | Sell | RPM INTL INC | $9,402,000 | -55.0% | 225,343 | -47.2% | 0.04% | -48.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,539,000 | -16.1% | 118,027 | -10.2% | 0.04% | -5.1% |
| TMK | Sell | TORCHMARK CORP | $9,430,000 | -4.9% | 167,512 | -1.8% | 0.04% | +8.8% |
| TSO | Buy | TESORO CORP | $9,477,000 | +33.7% | 97,438 | +15.8% | 0.04% | +54.2% |
| FCN | Sell | FTI CONSULTING INC | $9,113,000 | -22.2% | 220,968 | -22.5% | 0.04% | -10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,301,000 | -9.3% | 88,751 | -0.7% | 0.04% | +2.9% |
| KSS | Sell | KOHLS CORP | $9,262,000 | -48.8% | 199,804 | -30.9% | 0.04% | -41.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,214,000 | -47.2% | 951,600 | +1.4% | 0.04% | -40.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,141,000 | -7.2% | 75,015 | +5.4% | 0.04% | +5.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,130,000 | – | 236,411 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $9,119,000 | -9.2% | 221,091 | +5.9% | 0.04% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,088,000 | +0.9% | 19,745 | +6.0% | 0.04% | +16.1% |
| MYL | Sell | MYLAN N V | $8,871,000 | -43.9% | 220,046 | -5.7% | 0.04% | -36.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,034,000 | -36.7% | 602,726 | -20.5% | 0.04% | -28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,897,000 | -2.1% | 91,543 | +5.8% | 0.04% | +12.9% |
| SNPS | Buy | SYNOPSYS INC | $8,889,000 | -5.9% | 192,373 | +3.0% | 0.04% | +6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,709,000 | -8.5% | 109,927 | -15.9% | 0.03% | +3.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,683,000 | -22.3% | 228,356 | +7.2% | 0.03% | -12.8% |
| VAR | Sell | VARIAN MED SYS INC | $8,771,000 | -14.0% | 118,598 | -2.1% | 0.03% | -2.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,791,000 | +43.5% | 143,218 | +22.2% | 0.03% | +61.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,705,000 | +3.1% | 211,109 | +7.3% | 0.03% | +17.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,626,000 | +2.5% | 95,215 | +7.2% | 0.03% | +17.2% |
| WY | Buy | WEYERHAEUSER CO | $8,661,000 | -10.7% | 316,267 | +2.5% | 0.03% | +3.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,756,000 | +4.2% | 106,316 | +2.1% | 0.03% | +17.2% |
| VRSN | Buy | VERISIGN INC | $8,296,000 | +88.2% | 117,320 | +63.9% | 0.03% | +120.0% |
| HES | Sell | HESS CORP | $8,479,000 | -28.2% | 169,100 | -4.4% | 0.03% | -19.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,344,000 | +16.0% | 93,513 | +2.1% | 0.03% | +32.0% |
| SPLS | Buy | STAPLES INC | $8,411,000 | -14.5% | 716,906 | +11.4% | 0.03% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,072,000 | -42.9% | 92,598 | -35.8% | 0.03% | -34.7% |
| WHR | Buy | WHIRLPOOL CORP | $8,042,000 | -11.7% | 54,563 | +3.5% | 0.03% | +3.2% |
| PNM | Buy | PNM RES INC | $8,287,000 | +45.4% | 297,871 | +28.2% | 0.03% | +60.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,218,000 | +55.4% | 119,715 | +60.7% | 0.03% | +77.8% |
| SEE | Sell | SEALED AIR CORP NEW | $8,053,000 | -30.4% | 171,924 | -23.8% | 0.03% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,176,000 | +6.4% | 160,939 | -0.4% | 0.03% | +18.5% |
| WU | Buy | WESTERN UN CO | $8,115,000 | -2.1% | 441,867 | +8.2% | 0.03% | +10.3% |
| CUB | Buy | CUBIC CORP | $8,162,000 | -3.1% | 196,266 | +10.9% | 0.03% | +10.3% |
| WTR | Buy | AQUA AMERICA INC | $8,188,000 | +32.9% | 311,732 | +23.5% | 0.03% | +52.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,111,000 | -17.2% | 76,915 | +7.2% | 0.03% | -5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,199,000 | -3.8% | 517,705 | +20.2% | 0.03% | +10.3% |
| FNV | Sell | FRANCO NEVADA CORP | $7,942,000 | -47.5% | 180,889 | -43.1% | 0.03% | -40.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,801,000 | -66.3% | 152,713 | -61.8% | 0.03% | -61.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $7,838,000 | -19.3% | 470,818 | +1.8% | 0.03% | -8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,901,000 | -2.8% | 50,336 | +6.7% | 0.03% | +10.7% |
| CTRL | Buy | CONTROL4 CORP | $7,877,000 | -4.8% | 971,120 | +4.0% | 0.03% | +6.9% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $7,935,000 | -28.1% | 350,965 | -22.4% | 0.03% | -18.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,970,000 | -9.6% | 78,394 | +10.7% | 0.03% | +3.3% |
| PII | Sell | POLARIS INDS INC | $7,976,000 | -19.9% | 66,685 | -0.9% | 0.03% | -8.8% |
| ALTR | Sell | ALTERA CORP | $7,886,000 | -7.1% | 157,199 | -5.4% | 0.03% | +6.9% |
| GPC | Buy | GENUINE PARTS CO | $7,896,000 | -3.2% | 95,105 | +4.2% | 0.03% | +10.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,886,000 | -3.0% | 166,342 | +4.8% | 0.03% | +10.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,732,000 | +26.4% | 79,781 | +8.7% | 0.03% | +42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,575,000 | +46.1% | 155,025 | +27.5% | 0.03% | +66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,642,000 | -8.8% | 71,713 | -13.2% | 0.03% | +3.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,642,000 | +3.2% | 293,708 | +1.6% | 0.03% | +15.4% |
| IVZ | Sell | INVESCO LTD | $7,605,000 | -16.7% | 243,095 | -0.3% | 0.03% | -6.2% |
| NUE | Buy | NUCOR CORP | $7,574,000 | -0.5% | 201,389 | +16.4% | 0.03% | +15.4% |
| AEE | Buy | AMEREN CORP | $7,409,000 | +33.8% | 175,065 | +19.0% | 0.03% | +52.6% |
| CINF | Buy | CINCINNATI FINL CORP | $7,337,000 | +22.3% | 136,294 | +13.8% | 0.03% | +38.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,314,000 | -23.9% | 125,201 | -11.9% | 0.03% | -12.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,318,000 | -3.4% | 67,324 | +7.6% | 0.03% | +11.5% |
| KMX | Sell | CARMAX INC | $7,341,000 | -12.3% | 123,574 | -2.3% | 0.03% | 0.0% |
| BMI | Buy | BADGER METER INC | $7,271,000 | +1.6% | 125,946 | +11.2% | 0.03% | +16.0% |
| NVDA | Sell | NVIDIA CORP | $7,083,000 | +0.1% | 287,006 | -18.5% | 0.03% | +16.7% |
| L | Buy | LOEWS CORP | $7,088,000 | +1.1% | 195,793 | +7.4% | 0.03% | +16.7% |
| IWM | ISHARES TRrussell 2000 etf | $7,016,000 | -12.7% | 64,300 | 0.0% | 0.03% | 0.0% | |
| AA | Buy | ALCOA INC | $7,117,000 | -9.3% | 736,889 | +4.6% | 0.03% | +3.7% |
| CA | Buy | CA INC | $7,042,000 | +0.9% | 257,899 | +8.1% | 0.03% | +16.7% |
| WRK | New | WESTROCK CO | $7,167,000 | – | 139,222 | +100.0% | 0.03% | – |
| RHT | Sell | RED HAT INC | $6,949,000 | -79.4% | 96,506 | -78.3% | 0.03% | -76.7% |
| ENDP | Buy | ENDO INTL PLC | $6,945,000 | -4.0% | 100,043 | +10.0% | 0.03% | +8.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $6,790,000 | -86.6% | 2,132,595 | -34.7% | 0.03% | -84.6% |
| FLIR | Buy | FLIR SYS INC | $6,792,000 | -2.6% | 244,812 | +8.2% | 0.03% | +12.5% |
| XL | Buy | XL GROUP PLC | $6,867,000 | +6.5% | 188,769 | +8.8% | 0.03% | +22.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,810,000 | -0.2% | 264,320 | +0.4% | 0.03% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $6,940,000 | -19.4% | 32,215 | -11.6% | 0.03% | -10.0% |
| NSR | Buy | NEUSTAR INCcl a | $6,986,000 | +2.9% | 258,473 | +10.7% | 0.03% | +17.4% |
| KEY | Sell | KEYCORP NEW | $6,733,000 | -18.3% | 516,894 | -5.9% | 0.03% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $6,598,000 | -56.6% | 427,590 | -25.5% | 0.03% | -50.9% |
| GPS | Buy | GAP INC DEL | $6,597,000 | -22.9% | 230,994 | +2.9% | 0.03% | -13.3% |
| TAC | Buy | TRANSALTA CORP | $6,667,000 | -34.2% | 1,441,812 | +10.0% | 0.03% | -25.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,756,000 | -14.6% | 38,380 | -17.1% | 0.03% | -3.7% |
| NBL | Buy | NOBLE ENERGY INC | $6,581,000 | -23.6% | 217,681 | +7.7% | 0.03% | -13.3% |
| XRX | Sell | XEROX CORP | $6,548,000 | -12.7% | 672,295 | -4.8% | 0.03% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,653,000 | +163.5% | 89,458 | +192.5% | 0.03% | +188.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,330,000 | +1.6% | 76,097 | -14.9% | 0.02% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,351,000 | +8.7% | 147,357 | +19.4% | 0.02% | +25.0% |
| KBR | Buy | KBR INC | $6,251,000 | -13.7% | 376,753 | +1.2% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,369,000 | +3.8% | 92,126 | +4.7% | 0.02% | +19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,363,000 | -13.1% | 111,069 | -3.9% | 0.02% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,308,000 | -13.8% | 94,683 | +4.8% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $6,498,000 | -13.2% | 124,036 | -9.3% | 0.02% | -3.8% |
| ESS | Buy | ESSEX PPTY TR INC | $6,325,000 | +16.7% | 28,249 | +10.6% | 0.02% | +31.6% |
| EXPE | Buy | EXPEDIA INC DEL | $6,332,000 | +20.8% | 53,696 | +11.9% | 0.02% | +38.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,253,000 | +9.5% | 1,672,842 | +9.1% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $6,396,000 | +11.3% | 163,360 | +8.0% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,304,000 | +22.9% | 114,264 | +8.2% | 0.02% | +38.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,406,000 | -3.1% | 132,276 | -13.2% | 0.02% | +8.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,002,000 | -10.5% | 221,377 | +6.2% | 0.02% | +4.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,006,000 | -2.2% | 142,117 | +8.7% | 0.02% | +14.3% |
| CIT | Buy | CIT GROUP INC | $6,058,000 | -3.0% | 151,138 | +12.3% | 0.02% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,128,000 | -53.2% | 93,663 | -41.9% | 0.02% | -46.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,084,000 | -14.7% | 176,917 | -4.5% | 0.02% | -4.0% |
| CXO | Sell | CONCHO RES INC | $6,226,000 | -63.7% | 63,224 | -58.1% | 0.02% | -59.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,194,000 | +1.9% | 342,466 | +3.3% | 0.02% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $6,189,000 | +30.8% | 174,995 | +17.6% | 0.02% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,186,000 | +3.3% | 83,581 | +1.4% | 0.02% | +14.3% |
| ASH | Buy | ASHLAND INC NEW | $6,038,000 | +11.0% | 59,933 | +34.1% | 0.02% | +26.3% |
| BLL | Sell | BALL CORP | $6,161,000 | -20.8% | 99,079 | -10.7% | 0.02% | -11.1% |
| POM | Buy | PEPCO HOLDINGS INC | $5,761,000 | -3.3% | 237,439 | +7.2% | 0.02% | +9.5% |
| MHK | Buy | MOHAWK INDS INC | $5,889,000 | +1.2% | 32,339 | +5.9% | 0.02% | +15.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,909,000 | +0.0% | 176,651 | +3.3% | 0.02% | +15.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,980,000 | +59.6% | 93,190 | +41.2% | 0.02% | +76.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,851,000 | -29.8% | 164,504 | -9.1% | 0.02% | -20.7% |
| O | Buy | REALTY INCOME CORP | $5,825,000 | +13.3% | 122,692 | +5.7% | 0.02% | +27.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,910,000 | -3.6% | 60,909 | -0.6% | 0.02% | +9.5% |
| RIG | Sell | TRANSOCEAN LTD | $5,873,000 | -24.3% | 458,794 | -4.6% | 0.02% | -14.8% |
| WAT | Buy | WATERS CORP | $5,897,000 | +11.9% | 49,795 | +21.0% | 0.02% | +27.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,746,000 | +12.5% | 300,350 | +13.1% | 0.02% | +27.8% |
| ALLY | Buy | ALLY FINL INC | $5,845,000 | +3.5% | 286,406 | +13.6% | 0.02% | +15.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,992,000 | -25.7% | 157,535 | -35.4% | 0.02% | -17.9% |
| RSPP | Buy | RSP PERMIAN INC | $5,879,000 | +7635.5% | 293,516 | +10771.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $5,923,000 | +11.2% | 60,848 | +10.7% | 0.02% | +27.8% |
| VMC | Sell | VULCAN MATLS CO | $5,756,000 | -20.0% | 64,395 | -25.0% | 0.02% | -8.0% |
| CTXS | Buy | CITRIX SYS INC | $5,959,000 | +3.8% | 85,853 | +4.7% | 0.02% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,842,000 | +13.9% | 130,006 | +3.9% | 0.02% | +27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $5,785,000 | -24.4% | 119,857 | +8.6% | 0.02% | -11.5% |
| MOS | Buy | MOSAIC CO NEW | $5,771,000 | -30.4% | 185,213 | +4.4% | 0.02% | -20.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,493,000 | -8.1% | 138,077 | -5.2% | 0.02% | +4.8% |
| JWN | Buy | NORDSTROM INC | $5,699,000 | +1.1% | 79,320 | +4.7% | 0.02% | +15.8% |
| HBI | Sell | HANESBRANDS INC | $5,617,000 | -29.1% | 193,718 | -18.6% | 0.02% | -18.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,637,000 | -7.6% | 82,184 | +1.1% | 0.02% | +4.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,672,000 | -31.5% | 246,775 | -18.0% | 0.02% | -24.1% |
| ALV | Buy | AUTOLIV INC | $5,657,000 | +1.9% | 51,834 | +8.9% | 0.02% | +15.8% |
| HRL | Buy | HORMEL FOODS CORP | $5,573,000 | +20.7% | 87,860 | +7.1% | 0.02% | +37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,667,000 | -31.5% | 45,327 | -22.3% | 0.02% | -24.1% |
| SLW | Sell | SILVER WHEATON CORP | $5,673,000 | -83.8% | 473,612 | -76.6% | 0.02% | -81.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,561,000 | +14929.7% | 913,815 | +22552.8% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,536,000 | +7.7% | 100,138 | -2.7% | 0.02% | +22.2% |
| COL | Buy | ROCKWELL COLLINS INC | $5,637,000 | -8.0% | 68,744 | +3.5% | 0.02% | +4.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,564,000 | -18.6% | 112,898 | +7.8% | 0.02% | -8.3% |
| DOV | Buy | DOVER CORP | $5,650,000 | -13.4% | 98,657 | +5.9% | 0.02% | -4.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,677,000 | -6.0% | 129,717 | +12.9% | 0.02% | +4.8% |
| HRB | Buy | BLOCK H & R INC | $5,535,000 | +45.7% | 152,646 | +18.9% | 0.02% | +69.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,737,000 | -29.5% | 54,830 | -23.7% | 0.02% | -21.4% |
| KIM | Buy | KIMCO RLTY CORP | $5,701,000 | +21.5% | 232,906 | +11.6% | 0.02% | +37.5% |
| SCG | Buy | SCANA CORP NEW | $5,349,000 | +23.3% | 94,897 | +10.6% | 0.02% | +40.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,257,000 | +9.8% | 48,524 | +11.2% | 0.02% | +23.5% |
| TXT | Buy | TEXTRON INC | $5,399,000 | -9.0% | 143,235 | +7.6% | 0.02% | +5.0% |
| WRB | Sell | BERKLEY W R CORP | $5,349,000 | +2.1% | 98,207 | -2.9% | 0.02% | +16.7% |
| AES | Buy | AES CORP | $5,259,000 | -16.7% | 536,601 | +12.6% | 0.02% | -4.5% |
| MAC | Buy | MACERICH CO | $5,238,000 | +8.7% | 68,052 | +5.2% | 0.02% | +23.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,454,000 | -6.1% | 100,980 | -4.9% | 0.02% | +5.0% |
| XLNX | Buy | XILINX INC | $5,407,000 | +0.8% | 127,334 | +4.7% | 0.02% | +10.5% |
| TWTR | Buy | TWITTER INC | $5,295,000 | -14.6% | 196,212 | +14.5% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $5,438,000 | +1.4% | 183,523 | +7.8% | 0.02% | +10.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,213,000 | +0.6% | 146,699 | +4.5% | 0.02% | +11.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,066,000 | +0.7% | 105,033 | +2.2% | 0.02% | +17.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,086,000 | -3.7% | 36,895 | +8.8% | 0.02% | +11.1% |
| EQT | Buy | EQT CORP | $5,147,000 | -12.2% | 79,344 | +9.9% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $5,037,000 | -14.1% | 65,101 | +1.7% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,041,000 | +1.3% | 122,141 | +15.9% | 0.02% | +17.6% |
| ADSK | Buy | AUTODESK INC | $5,006,000 | -2.7% | 113,242 | +10.1% | 0.02% | +11.1% |
| BEAV | Buy | B/E AEROSPACE INC | $5,172,000 | -12.2% | 117,511 | +9.2% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,975,000 | +5.0% | 275,383 | +10.3% | 0.02% | +25.0% |
| PNR | Buy | PENTAIR PLC | $5,226,000 | -22.9% | 102,248 | +3.5% | 0.02% | -13.0% |
| UNM | Buy | UNUM GROUP | $5,108,000 | -4.4% | 159,020 | +6.2% | 0.02% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,180,000 | +6.6% | 488,232 | +13.4% | 0.02% | +17.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,093,000 | +11.0% | 55,948 | +10.8% | 0.02% | +25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,102,000 | -32.5% | 83,027 | -28.0% | 0.02% | -23.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $5,108,000 | -16.2% | 158,685 | -27.7% | 0.02% | -4.8% |
| FAST | Buy | FASTENAL CO | $4,993,000 | -9.2% | 136,175 | +4.3% | 0.02% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,901,000 | -9.0% | 58,016 | -3.3% | 0.02% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $4,760,000 | -48.7% | 122,569 | -38.8% | 0.02% | -40.6% |
| COH | Sell | COACH INC | $4,761,000 | -53.4% | 164,265 | -44.4% | 0.02% | -45.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,926,000 | -2.8% | 104,536 | -5.1% | 0.02% | +11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,799,000 | -21.3% | 149,677 | -9.3% | 0.02% | -9.5% |
| MAS | Buy | MASCO CORP | $4,747,000 | +10.7% | 188,208 | +16.8% | 0.02% | +26.7% |
| ENIA | Buy | ENERSIS S Asponsored adr | $4,718,000 | -18.8% | 374,904 | +2.0% | 0.02% | -5.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,902,000 | +16.7% | 265,305 | +15.1% | 0.02% | +26.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,824,000 | +1.9% | 60,659 | +1.7% | 0.02% | +18.8% |
| CE | Buy | CELANESE CORP DEL | $4,971,000 | -10.3% | 83,853 | +8.5% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $4,946,000 | +64.6% | 91,186 | +143.8% | 0.02% | +90.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,802,000 | +155.6% | 29,338 | +140.9% | 0.02% | +216.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,902,000 | +30.6% | 74,944 | +32.9% | 0.02% | +46.2% |
| FFIV | Buy | F5 NETWORKS INC | $4,763,000 | +3.5% | 41,080 | +7.3% | 0.02% | +18.8% |
| COG | Sell | CABOT OIL & GAS CORP | $4,936,000 | -43.9% | 225,538 | -19.3% | 0.02% | -36.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,481,000 | +5.0% | 15,724 | +25.6% | 0.02% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,553,000 | -23.9% | 33,393 | -28.5% | 0.02% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $4,603,000 | -22.8% | 233,134 | +11.1% | 0.02% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,539,000 | +39.0% | 189,987 | +58.6% | 0.02% | +63.6% |
| HAS | Buy | HASBRO INC | $4,574,000 | +10.6% | 63,254 | +14.3% | 0.02% | +28.6% |
| XEC | Sell | CIMAREX ENERGY CO | $4,501,000 | -24.7% | 43,847 | -19.2% | 0.02% | -14.3% |
| NVR | Buy | NVR INC | $4,570,000 | +16.9% | 2,997 | +2.5% | 0.02% | +38.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,482,000 | +1.5% | 26,034 | +2.8% | 0.02% | +20.0% |
| AACH | Sell | AAC HLDGS INC | $4,688,000 | -52.4% | 209,617 | -7.8% | 0.02% | -47.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,469,000 | +0.5% | 266,659 | +8.5% | 0.02% | +20.0% |
| CMA | Buy | COMERICA INC | $4,689,000 | -16.4% | 113,882 | +4.0% | 0.02% | -5.3% |
| CLB | Sell | CORE LABORATORIES N V | $4,704,000 | -17.4% | 47,071 | -5.9% | 0.02% | -10.0% |
| CTAS | Sell | CINTAS CORP | $4,686,000 | -23.9% | 54,551 | -25.2% | 0.02% | -14.3% |
| DHI | Buy | D R HORTON INC | $4,575,000 | +21.8% | 155,530 | +13.1% | 0.02% | +38.5% |
| BWA | Buy | BORGWARNER INC | $4,579,000 | -24.5% | 109,886 | +2.8% | 0.02% | -14.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,610,000 | -28.3% | 114,040 | -21.6% | 0.02% | -18.2% |
| PVH | Buy | PVH CORP | $4,470,000 | +0.4% | 43,770 | +13.1% | 0.02% | +20.0% |
| CPN | Sell | CALPINE CORP | $4,311,000 | -50.3% | 295,100 | -38.9% | 0.02% | -43.3% |
| SNAK | Buy | INVENTURE FOODS INC | $4,274,000 | +5.1% | 483,674 | +20.4% | 0.02% | +21.4% |
| LEA | Buy | LEAR CORP | $4,422,000 | +101.8% | 40,578 | +107.7% | 0.02% | +112.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,223,000 | -6.6% | 132,410 | +7.7% | 0.02% | +6.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,383,000 | -17.8% | 60,847 | -6.6% | 0.02% | -5.6% |
| PFMT | Buy | PERFORMANT FINL CORP | $4,375,000 | -17.0% | 1,816,058 | +11.1% | 0.02% | -5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,354,000 | +2.9% | 69,275 | +3.1% | 0.02% | +13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,384,000 | +227.4% | 28,803 | +204.2% | 0.02% | +240.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,254,000 | 0.0% | 41,131 | +5.5% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INC | $3,998,000 | +158.8% | 26,443 | +172.4% | 0.02% | +220.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,024,000 | -1.7% | 97,545 | +15.8% | 0.02% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $4,056,000 | -37.2% | 214,969 | -33.0% | 0.02% | -27.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,960,000 | -16.8% | 162,799 | +6.1% | 0.02% | 0.0% |
| JAH | Buy | JARDEN CORP | $4,113,000 | +14.3% | 83,959 | +20.6% | 0.02% | +33.3% |
| ANSS | Buy | ANSYS INC | $4,017,000 | +6.0% | 45,501 | +9.4% | 0.02% | +23.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,039,000 | -12.4% | 114,235 | +2.6% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,162,000 | -2.6% | 98,337 | -3.3% | 0.02% | +6.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,972,000 | +14.6% | 87,244 | +5.0% | 0.02% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $3,735,000 | +19.4% | 87,783 | +220.0% | 0.02% | +36.4% |
| TRIP | Buy | TRIPADVISOR INC | $3,783,000 | -23.0% | 59,956 | +6.2% | 0.02% | -11.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,900,000 | -18.2% | 321,074 | +2.0% | 0.02% | -6.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,767,000 | +0.2% | 109,141 | +4.0% | 0.02% | +15.4% |
| IHS | Buy | IHS INCcl a | $3,714,000 | -3.5% | 31,971 | +6.7% | 0.02% | +15.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,731,000 | -15.6% | 200,486 | -5.3% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $3,920,000 | -4.1% | 47,747 | +4.2% | 0.02% | +7.1% |
| AVT | Buy | AVNET INC | $3,952,000 | +9.0% | 92,414 | +4.6% | 0.02% | +15.4% |
| MUR | Buy | MURPHY OIL CORP | $3,571,000 | -38.4% | 147,354 | +5.4% | 0.01% | -30.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,632,000 | -21.2% | 116,973 | +5.1% | 0.01% | -12.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,603,000 | +58.7% | 110,754 | +16.6% | 0.01% | +75.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,693,000 | -23.1% | 31,182 | -14.2% | 0.01% | -17.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $3,457,000 | -14.7% | 84,261 | -2.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $3,690,000 | -14.3% | 114,410 | +4.7% | 0.01% | -6.7% |
| BB | Buy | BLACKBERRY LTD | $3,643,000 | -21.3% | 596,367 | +5.3% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $3,496,000 | +24.0% | 44,179 | +4.8% | 0.01% | +40.0% |
| CDK | Buy | CDK GLOBAL INC | $3,567,000 | +3.1% | 74,489 | +16.0% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,628,000 | -8.2% | 83,691 | +2.8% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,664,000 | -88.1% | 75,987 | -87.4% | 0.01% | -86.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,556,000 | +5.6% | 70,198 | +7.2% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,543,000 | -11.8% | 63,973 | -11.3% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,671,000 | -39.4% | 57,319 | +11.2% | 0.01% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $3,280,000 | -54.7% | 291,477 | -26.8% | 0.01% | -48.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,188,000 | -52.0% | 81,984 | -50.8% | 0.01% | -43.5% |
| TAHO | Sell | TAHOE RES INC | $3,195,000 | -75.8% | 415,253 | -62.0% | 0.01% | -71.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,235,000 | +28.2% | 43,722 | +28.5% | 0.01% | +44.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,421,000 | -6.6% | 40,533 | -3.3% | 0.01% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $3,379,000 | -75.1% | 28,722 | -73.4% | 0.01% | -72.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $3,378,000 | -27.8% | 64,669 | +5.6% | 0.01% | -18.8% |
| JLL | Sell | JONES LANG LASALLE INC | $3,405,000 | -22.6% | 23,736 | -7.8% | 0.01% | -13.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,210,000 | -2.3% | 125,100 | -21.0% | 0.01% | +18.2% |
| RHI | Sell | ROBERT HALF INTL INC | $3,350,000 | -76.3% | 65,343 | -74.4% | 0.01% | -73.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,297,000 | -42.0% | 46,114 | -33.5% | 0.01% | -35.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,327,000 | +3.1% | 84,069 | +5.4% | 0.01% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,219,000 | +8.0% | 28,140 | -2.4% | 0.01% | +30.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,963,000 | -22.3% | 1,722,070 | +4.8% | 0.01% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,054,000 | +2.7% | 81,428 | +11.0% | 0.01% | +20.0% |
| IRM | Sell | IRON MTN INC NEW | $3,076,000 | -49.4% | 98,957 | -49.6% | 0.01% | -42.9% |
| DOX | Sell | AMDOCS LTD | $3,087,000 | -80.9% | 54,217 | -81.8% | 0.01% | -78.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,052,000 | -41.3% | 416,773 | -10.7% | 0.01% | -33.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,073,000 | +193.8% | 44,091 | +205.9% | 0.01% | +200.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $3,044,000 | – | 166,295 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,130,000 | -24.9% | 660,527 | -21.7% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $3,094,000 | -39.1% | 39,220 | -33.9% | 0.01% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $2,971,000 | +7.9% | 155,634 | +4.8% | 0.01% | +20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,967,000 | -91.1% | 30,839 | -89.1% | 0.01% | -89.6% |
| QRVO | Buy | QORVO INC | $2,949,000 | +25.8% | 65,333 | +123.3% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $2,996,000 | -16.0% | 72,692 | +7.2% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,153,000 | -15.8% | 59,294 | -16.3% | 0.01% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,909,000 | -2.0% | 18,247 | -0.2% | 0.01% | +10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,827,000 | -2.9% | 70,534 | +18.4% | 0.01% | +10.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,806,000 | +4.7% | 40,664 | +15.7% | 0.01% | +22.2% |
| VER | New | VEREIT INC | $2,928,000 | – | 379,286 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,834,000 | -19.1% | 224,273 | -6.8% | 0.01% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,863,000 | +18.9% | 36,200 | -3.2% | 0.01% | +37.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,897,000 | +104.4% | 35,994 | +203.9% | 0.01% | +120.0% |
| NOW | Sell | SERVICENOW INC | $2,763,000 | -10.9% | 39,727 | -4.9% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,705,000 | -37.9% | 55,838 | -39.7% | 0.01% | -26.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,743,000 | +190.0% | 15,592 | +195.9% | 0.01% | +266.7% |
| TGNA | Buy | TEGNA INC | $2,743,000 | -23.5% | 122,304 | +8.8% | 0.01% | -8.3% |
| NRG | Sell | NRG ENERGY INC | $2,819,000 | -55.0% | 189,626 | -30.9% | 0.01% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,678,000 | -45.1% | 838,462 | -29.0% | 0.01% | -35.3% |
| XYL | Buy | XYLEM INC | $2,929,000 | -5.4% | 88,982 | +6.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,505,000 | -9.3% | 32,892 | -2.1% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,623,000 | -39.0% | 51,703 | -21.6% | 0.01% | -33.3% |
| WNR | Buy | WESTERN REFNG INC | $2,468,000 | +67.9% | 56,146 | +66.4% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,643,000 | +17.4% | 89,994 | +20.4% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,572,000 | -3.5% | 45,381 | +3.5% | 0.01% | +11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,529,000 | -85.2% | 53,396 | -78.0% | 0.01% | -83.1% |
| ARG | Buy | AIRGAS INC | $2,560,000 | -6.6% | 28,600 | +10.2% | 0.01% | +11.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,569,000 | +17.9% | 252,285 | +14.1% | 0.01% | +25.0% |
| FMC | Buy | F M C CORP | $2,582,000 | -32.0% | 76,003 | +4.9% | 0.01% | -23.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,603,000 | -20.4% | 19,849 | +5.4% | 0.01% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,507,000 | -43.6% | 47,159 | +4.4% | 0.01% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,565,000 | -86.9% | 18,693 | -86.0% | 0.01% | -85.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,596,000 | -41.1% | 67,783 | -31.1% | 0.01% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,605,000 | +521.7% | 41,936 | +496.0% | 0.01% | +900.0% |
| RRC | Buy | RANGE RES CORP | $2,671,000 | -30.5% | 82,975 | +6.4% | 0.01% | -23.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,355,000 | -38.1% | 185,244 | +10.4% | 0.01% | -30.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,214,000 | +6.3% | 54,701 | +2.9% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK INC | $2,402,000 | +102.4% | 43,311 | +153.9% | 0.01% | +125.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,324,000 | -4.1% | 67,680 | +6.5% | 0.01% | +12.5% |
| TE | Sell | TECO ENERGY INC | $2,197,000 | +47.4% | 83,516 | -1.3% | 0.01% | +80.0% |
| LM | Buy | LEGG MASON INC | $2,413,000 | -15.3% | 57,890 | +4.5% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $2,371,000 | -67.3% | 127,435 | -20.1% | 0.01% | -64.0% |
| UDR | Buy | UDR INC | $2,177,000 | +32.2% | 63,030 | +22.4% | 0.01% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $2,337,000 | +10.2% | 37,511 | +4.1% | 0.01% | +28.6% |
| TDC | Sell | TERADATA CORP DEL | $2,335,000 | -25.8% | 80,520 | -5.6% | 0.01% | -18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,306,000 | -2.3% | 86,103 | +7.1% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $2,295,000 | -23.1% | 38,171 | +11.9% | 0.01% | -10.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,201,000 | +15.0% | 61,530 | +15.7% | 0.01% | +28.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,256,000 | +15.8% | 71,498 | +18.0% | 0.01% | +28.6% |
| JBL | Buy | JABIL CIRCUIT INC | $2,309,000 | +6.0% | 103,060 | +0.5% | 0.01% | +12.5% |
| KVHI | Buy | KVH INDS INC | $2,083,000 | -23.1% | 209,981 | +4.0% | 0.01% | -11.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,032,000 | -12.2% | 19,338 | +1.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,914,000 | -8.1% | 62,542 | +1.3% | 0.01% | +14.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,080,000 | +45.0% | 62,776 | +42.8% | 0.01% | +60.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,144,000 | -12.9% | 29,389 | -2.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,166,000 | -11.6% | 78,548 | +1.5% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,003,000 | -25.8% | 121,757 | +5.6% | 0.01% | -11.1% |
| GNW | Sell | GENWORTH FINL INC | $1,936,000 | -61.5% | 418,206 | -37.1% | 0.01% | -52.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,149,000 | +144.5% | 27,845 | +106.2% | 0.01% | +166.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,158,000 | -77.3% | 37,345 | -76.4% | 0.01% | -75.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,163,000 | +2.1% | 69,929 | +2.6% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $2,065,000 | -6.0% | 57,430 | +14.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,975,000 | +16.8% | 33,891 | +26.0% | 0.01% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,921,000 | -19.4% | 29,350 | -2.1% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,831,000 | -2.2% | 39,985 | +12.8% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,879,000 | -16.7% | 72,133 | +6.1% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $1,839,000 | +17.0% | 52,856 | +15.7% | 0.01% | +40.0% |
| SLM | Sell | SLM CORP | $1,832,000 | -34.9% | 247,436 | -13.3% | 0.01% | -30.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,800,000 | -61.4% | 68,252 | -56.2% | 0.01% | -56.2% |
| RAD | Buy | RITE AID CORP | $1,718,000 | +8.8% | 283,172 | +49.4% | 0.01% | +40.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,772,000 | -25.9% | 78,163 | -2.8% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,759,000 | -16.7% | 83,588 | -2.9% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,909,000 | +5.8% | 70,632 | +15.0% | 0.01% | +16.7% |
| INGN | Buy | INOGEN INC | $1,744,000 | +14.1% | 36,067 | +5.2% | 0.01% | +40.0% |
| MD | Buy | MEDNAX INC | $1,899,000 | +176.4% | 24,770 | +166.5% | 0.01% | +250.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,900,000 | -0.3% | 64,626 | +18.5% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,829,000 | -1.6% | 111,511 | +4.9% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $1,704,000 | +27.5% | 62,202 | +32.9% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INC | $1,726,000 | -18.2% | 54,334 | +25.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,658,000 | +3.9% | 83,573 | +8.8% | 0.01% | +16.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,897,000 | +496.5% | 26,629 | +451.4% | 0.01% | +600.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,835,000 | -37.3% | 202,547 | -8.9% | 0.01% | -30.0% |
| CYN | Buy | CITY NATL CORP | $1,777,000 | +1.2% | 20,114 | +3.4% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,893,000 | +5.3% | 31,503 | +9.5% | 0.01% | +16.7% |
| AUY | Sell | YAMANA GOLD INC | $1,898,000 | -59.3% | 1,132,305 | -27.2% | 0.01% | -56.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,746,000 | -12.2% | 27,594 | -2.5% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,895,000 | -41.5% | 36,939 | +1.6% | 0.01% | -36.4% |
| NFX | Buy | NEWFIELD EXPL CO | $1,787,000 | -4.8% | 54,201 | +4.1% | 0.01% | +16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,716,000 | -18.2% | 43,174 | +3.0% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $1,865,000 | -18.7% | 43,617 | -2.9% | 0.01% | -12.5% |
| SYF | Buy | SYNCHRONY FINL | $1,910,000 | +5.1% | 60,926 | +10.2% | 0.01% | +16.7% |
| OII | Buy | OCEANEERING INTL INC | $1,764,000 | -9.8% | 44,859 | +6.8% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,809,000 | -30.0% | 190,802 | +6.3% | 0.01% | -22.2% |
| DLX | Sell | DELUXE CORP | $1,887,000 | -12.7% | 33,994 | -2.6% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,490,000 | +27.8% | 54,656 | +17.1% | 0.01% | +50.0% |
| MMS | MAXIMUS INC | $1,432,000 | -9.4% | 24,096 | 0.0% | 0.01% | +20.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,445,000 | -22.1% | 80,683 | +7.3% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $1,515,000 | -16.6% | 38,178 | -5.5% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,647,000 | -3.7% | 36,048 | -1.6% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,549,000 | +70.4% | 65,886 | +67.0% | 0.01% | +100.0% |
| CCP | New | CARE CAP PPTYS INC | $1,577,000 | – | 47,747 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,481,000 | +7.7% | 29,787 | +28.9% | 0.01% | +20.0% |
| COO | Sell | COOPER COS INC | $1,467,000 | -62.7% | 9,851 | -55.4% | 0.01% | -57.1% |
| VNTV | Buy | VANTIV INCcl a | $1,432,000 | +37.4% | 31,851 | +16.7% | 0.01% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,653,000 | +710.3% | 30,751 | +719.8% | 0.01% | +500.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,512,000 | -15.1% | 28,071 | +2.9% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,621,000 | +3.3% | 93,991 | +16.7% | 0.01% | +20.0% |
| FBP | FIRST BANCORP P R | $1,523,000 | +285.6% | 427,881 | 0.0% | 0.01% | +500.0% | |
| GNTX | Sell | GENTEX CORP | $1,554,000 | -8.5% | 99,954 | -3.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,656,000 | +57.6% | 18,997 | +43.9% | 0.01% | +50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,560,000 | -17.9% | 107,206 | -1.7% | 0.01% | -14.3% |
| S | Buy | SPRINT CORP | $1,537,000 | -9.9% | 399,209 | +6.4% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,593,000 | -13.6% | 26,196 | -2.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,273,000 | +29.6% | 23,848 | +18.3% | 0.01% | +66.7% |
| AGCO | Buy | AGCO CORP | $1,280,000 | +27.0% | 27,430 | +54.5% | 0.01% | +66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,369,000 | -20.3% | 542,975 | +20.0% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,177,000 | +4.5% | 23,683 | +8.8% | 0.01% | +25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,346,000 | -5.8% | 17,231 | -1.1% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $1,254,000 | -8.4% | 64,497 | -1.7% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,235,000 | +14.6% | 11,778 | +35.0% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,184,000 | -27.5% | 27,640 | +6.4% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,315,000 | -25.2% | 45,287 | +9.1% | 0.01% | -16.7% |
| FOSL | Sell | FOSSIL GROUP INC | $1,178,000 | -35.7% | 21,069 | -20.4% | 0.01% | -16.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,371,000 | -45.8% | 125,421 | -23.9% | 0.01% | -44.4% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,211,000 | +1245.6% | 41,502 | +1311.6% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,227,000 | +160.0% | 15,009 | +131.2% | 0.01% | +150.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,311,000 | -28.4% | 53,005 | +7.4% | 0.01% | -16.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,151,000 | -85.9% | 150,770 | -77.4% | 0.01% | -82.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $1,155,000 | +69.1% | 31,374 | +81.2% | 0.01% | +150.0% |
| DST | Sell | DST SYS INC DEL | $1,211,000 | -33.0% | 11,472 | -20.2% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $1,304,000 | +6.4% | 83,128 | +5.8% | 0.01% | +25.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,181,000 | +19.2% | 31,336 | +47.4% | 0.01% | +66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,313,000 | +168.5% | 17,211 | +290.2% | 0.01% | +150.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,179,000 | -54.8% | 120,094 | -0.0% | 0.01% | -44.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,361,000 | +279.1% | 15,840 | +273.6% | 0.01% | +400.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,337,000 | -7.9% | 21,129 | -2.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,234,000 | +159.2% | 35,130 | +152.7% | 0.01% | +150.0% |
| RMD | Buy | RESMED INC | $1,342,000 | +9.8% | 26,281 | +21.2% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARK | $1,229,000 | +69.1% | 41,432 | +76.2% | 0.01% | +66.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,329,000 | +2.9% | 14,641 | +7.3% | 0.01% | +25.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,238,000 | -14.5% | 174,586 | +16.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,338,000 | -70.8% | 43,102 | -69.1% | 0.01% | -68.8% |
| HME | Buy | HOME PROPERTIES INC | $903,000 | +153.7% | 12,092 | +147.2% | 0.00% | +300.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $939,000 | +90.5% | 11,754 | +174.2% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $1,132,000 | +337.1% | 19,683 | +311.5% | 0.00% | +300.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,007,000 | -14.1% | 139,650 | +16.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,084,000 | -0.2% | 116,553 | -9.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,009,000 | -58.0% | 19,557 | -46.4% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $1,113,000 | -2.5% | 25,206 | +21.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,068,000 | +93.8% | 18,504 | +97.4% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $921,000 | -66.7% | 190,665 | -39.6% | 0.00% | -60.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $919,000 | -14.0% | 22,713 | +22.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,048,000 | +40.9% | 10,338 | +45.6% | 0.00% | +33.3% |
| CFX | COLFAX CORP | $895,000 | -34.9% | 29,851 | 0.0% | 0.00% | -20.0% | |
| RYN | Sell | RAYONIER INC | $1,016,000 | -14.8% | 45,918 | -1.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,048,000 | -16.4% | 28,508 | -1.5% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,003,000 | +5.4% | 29,958 | +23.1% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,119,000 | -12.5% | 43,655 | -1.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $984,000 | +233.6% | 38,999 | +293.2% | 0.00% | +300.0% |
| DNRCQ | Buy | DENBURY RES INC | $977,000 | -25.5% | 399,494 | +93.7% | 0.00% | -20.0% |
| HNT | HEALTH NET INC | $1,051,000 | -5.7% | 17,414 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $969,000 | -5.1% | 18,635 | +24.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,134,000 | -63.5% | 74,101 | -20.0% | 0.00% | -63.6% |
| TECD | Buy | TECH DATA CORP | $977,000 | +41.0% | 14,243 | +18.3% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $900,000 | -30.3% | 24,358 | +8.9% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP | $1,045,000 | -0.7% | 23,897 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $1,145,000 | +340.4% | 19,421 | +301.6% | 0.00% | +300.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $812,000 | -28.2% | 38,500 | -15.3% | 0.00% | -25.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $649,000 | +6.9% | 6,961 | +14.8% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $656,000 | +2.3% | 13,546 | +16.3% | 0.00% | +50.0% |
| GAS | Buy | AGL RES INC | $774,000 | +62.6% | 12,653 | +23.4% | 0.00% | +50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $712,000 | -17.1% | 74,000 | -0.3% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $718,000 | +106.3% | 25,326 | +157.8% | 0.00% | +200.0% |
| NEU | Sell | NEWMARKET CORP | $878,000 | -45.5% | 2,467 | -32.1% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $795,000 | -15.4% | 53,841 | -20.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $774,000 | +73.5% | 21,341 | +67.2% | 0.00% | +50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $865,000 | -2.3% | 16,859 | -2.8% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $668,000 | -80.2% | 7,754 | -81.7% | 0.00% | -75.0% |
| QEP | Sell | QEP RES INC | $854,000 | -58.2% | 68,006 | -38.5% | 0.00% | -57.1% |
| MUSA | MURPHY USA INC | $828,000 | -1.3% | 15,043 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $786,000 | -11.0% | 109,334 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $680,000 | +1.3% | 8,755 | 0.0% | 0.00% | +50.0% | |
| ODP | Buy | OFFICE DEPOT INC | $649,000 | -12.5% | 100,904 | +17.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $840,000 | -15.2% | 16,826 | +15.9% | 0.00% | 0.0% |
| IRL | NEW IRELAND FUND INC | $663,000 | -2.2% | 49,410 | 0.0% | 0.00% | +50.0% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $816,000 | +145.8% | 40,858 | +137.2% | 0.00% | +200.0% |
| SGEN | SEATTLE GENETICS INC | $775,000 | -20.3% | 20,121 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $839,000 | -52.8% | 80,499 | -6.7% | 0.00% | -50.0% |
| SYNA | SYNAPTICS INC | $882,000 | -5.1% | 10,714 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $846,000 | -70.4% | 23,622 | -60.4% | 0.00% | -70.0% |
| AMSG | AMSURG CORP | $389,000 | +11.5% | 5,003 | 0.0% | 0.00% | +100.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $398,000 | -77.5% | 16,714 | -70.2% | 0.00% | -66.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $421,000 | +19.3% | 25,892 | +28.2% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $449,000 | -6.7% | 17,403 | +0.8% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $413,000 | +1.0% | 33,338 | 0.0% | 0.00% | +100.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $418,000 | -10.3% | 7,726 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $445,000 | +15.6% | 8,509 | +26.8% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $580,000 | -52.9% | 9,735 | -51.4% | 0.00% | -50.0% |
| CUBE | CUBESMART | $391,000 | +18.1% | 14,336 | 0.0% | 0.00% | +100.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $385,000 | -38.6% | 5,542 | -33.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $525,000 | +20.1% | 85,672 | +24.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $435,000 | +2.1% | 46,126 | +26.3% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $552,000 | -20.7% | 51,217 | -28.2% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $546,000 | 0.0% | 3,150 | +15.8% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $446,000 | -19.5% | 6,179 | -7.1% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $559,000 | +72.0% | 18,944 | +92.6% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $447,000 | -79.1% | 9,300 | -77.9% | 0.00% | -71.4% |
| ITC | ITC HLDGS CORP | $472,000 | +4.2% | 14,133 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $400,000 | +27.8% | 7,819 | +27.8% | 0.00% | +100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $390,000 | -95.7% | 10,579 | -95.7% | 0.00% | -93.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $477,000 | -44.7% | 8,126 | -50.5% | 0.00% | -33.3% |
| ALR | Buy | ALERE INC | $422,000 | +15.3% | 8,750 | +25.9% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $387,000 | +28.6% | 7,342 | +28.8% | 0.00% | +100.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $465,000 | +27.4% | 3,941 | -16.6% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $555,000 | +43.8% | 8,254 | +22.2% | 0.00% | +100.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $439,000 | -46.3% | 19,399 | -36.8% | 0.00% | -33.3% |
| IPHI | INPHI CORP | $455,000 | +4.8% | 19,010 | 0.0% | 0.00% | +100.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $509,000 | -6.6% | 5,441 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $432,000 | +1.6% | 5,728 | +56.8% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $530,000 | +44.4% | 3,942 | +18.0% | 0.00% | +100.0% |
| CDW | CDW CORP | $510,000 | +19.7% | 12,438 | 0.0% | 0.00% | +100.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $433,000 | +43.4% | 15,994 | +27.6% | 0.00% | +100.0% |
| JOY | Sell | JOY GLOBAL INC | $573,000 | -59.2% | 38,363 | -1.3% | 0.00% | -60.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $573,000 | +1023.5% | 28,048 | +1302.4% | 0.00% | – |
| AOS | SMITH A O | $424,000 | -9.0% | 6,486 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $392,000 | -57.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| BLD | New | TOPBUILD CORP | $443,000 | – | 14,291 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $410,000 | +19.2% | 7,203 | +30.9% | 0.00% | +100.0% |
| IEX | IDEX CORP | $500,000 | -8.8% | 6,992 | 0.0% | 0.00% | 0.0% | |
| CYT | Buy | CYTEC INDS INC | $496,000 | +52.1% | 6,700 | +24.1% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $449,000 | -57.7% | 12,623 | -55.6% | 0.00% | -50.0% |
| SON | Buy | SONOCO PRODS CO | $400,000 | +14.6% | 10,570 | +29.4% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $572,000 | -47.2% | 40,187 | +11.9% | 0.00% | -50.0% |
| DDR | DDR CORP | $452,000 | 0.0% | 29,314 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $600,000 | -48.4% | 5,690 | -45.1% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $627,000 | +24.9% | 30,200 | +18.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $531,000 | +14.2% | 4,940 | +19.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $603,000 | -86.7% | 10,731 | -86.1% | 0.00% | -87.5% |
| CRC | Sell | CALIFORNIA RES CORP | $390,000 | -66.0% | 150,262 | -21.0% | 0.00% | -50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $597,000 | +339.0% | 23,126 | +400.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $406,000 | -63.5% | 23,566 | -56.2% | 0.00% | -50.0% |
| ATHN | ATHENAHEALTH INC | $468,000 | +17.0% | 3,500 | 0.0% | 0.00% | +100.0% | |
| HUBB | HUBBELL INCcl b | $404,000 | -21.2% | 4,751 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $416,000 | -80.1% | 3,621 | -75.2% | 0.00% | -71.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $432,000 | -88.8% | 10,288 | -87.8% | 0.00% | -84.6% |
| DNKN | DUNKIN BRANDS GROUP INC | $480,000 | -10.4% | 9,761 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $441,000 | +13.1% | 11,437 | 0.0% | 0.00% | +100.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $463,000 | +4.3% | 6,693 | -2.2% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $514,000 | +14.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $481,000 | -11.7% | 6,668 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $499,000 | -12.5% | 10,846 | +0.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $446,000 | +14.1% | 16,681 | +24.7% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $401,000 | -11.5% | 43,766 | -6.6% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $499,000 | +4.8% | 205,295 | +86.7% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $479,000 | +45.2% | 3,200 | +25.3% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $474,000 | +47.2% | 19,119 | +25.3% | 0.00% | +100.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $532,000 | +12.7% | 7,576 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $447,000 | -7.8% | 3,586 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINL GROUP INC | $471,000 | +51.9% | 4,110 | 0.0% | 0.00% | +100.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $417,000 | -8.6% | 20,682 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $592,000 | +21.6% | 13,905 | +17.8% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $522,000 | +8.3% | 7,473 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $420,000 | +30.8% | 6,347 | +25.9% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $506,000 | – | 77,989 | +708890.9% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $524,000 | -4.4% | 4,843 | 0.0% | 0.00% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $418,000 | +6.1% | 2,154 | -4.4% | 0.00% | +100.0% |
| P | Buy | PANDORA MEDIA INC | $454,000 | +80.2% | 21,235 | +30.9% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $406,000 | +9.4% | 8,107 | +28.5% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $435,000 | +23.9% | 10,126 | +34.5% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $396,000 | +1.5% | 12,436 | +30.4% | 0.00% | +100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $427,000 | -19.9% | 8,293 | -20.8% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $428,000 | -5.1% | 34,578 | +21.8% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $500,000 | +9.4% | 2,788 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $402,000 | -6.7% | 5,807 | -6.5% | 0.00% | +100.0% |
| N | Buy | NETSUITE INC | $637,000 | +61.3% | 7,590 | +75.8% | 0.00% | +100.0% |
| TLN | Sell | TALEN ENERGY CORP | $540,000 | -46.9% | 53,508 | -9.8% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $563,000 | +1.8% | 6,430 | +16.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $474,000 | -11.2% | 23,053 | -7.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $383,000 | +14.7% | 9,599 | +33.3% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $477,000 | +269.8% | 11,204 | +261.0% | 0.00% | – |
| LII | LENNOX INTL INC | $456,000 | +5.8% | 4,013 | 0.0% | 0.00% | +100.0% | |
| OC | OWENS CORNING NEW | $473,000 | +2.2% | 11,249 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $510,000 | – | 18,849 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP | $524,000 | -19.3% | 4,521 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $393,000 | +48.9% | 14,428 | +29.7% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODS INC | $422,000 | -73.3% | 130,003 | -48.6% | 0.00% | -60.0% |
| AR | Buy | ANTERO RES CORP | $489,000 | -22.5% | 23,084 | +25.4% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $428,000 | +23.3% | 5,942 | +25.3% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $521,000 | -10.9% | 40,553 | -1.5% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $549,000 | +15.3% | 8,401 | +18.3% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $409,000 | -7.9% | 31,907 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $550,000 | +0.7% | 14,810 | -0.0% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $522,000 | +3.4% | 18,209 | +26.6% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $537,000 | -10.2% | 11,226 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $449,000 | -12.3% | 20,415 | +30.3% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $451,000 | +9.2% | 43,346 | +24.5% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $446,000 | -19.1% | 19,396 | +22.0% | 0.00% | 0.0% |
| PLCM | POLYCOM INC | $129,000 | -8.5% | 12,316 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $164,000 | -16.3% | 5,985 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $150,000 | -5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $137,000 | -5.5% | 2,803 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $194,000 | -97.9% | 5,371 | -97.9% | 0.00% | -96.9% |
| ANF | ABERCROMBIE & FITCH COcl a | $144,000 | -0.7% | 6,756 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $331,000 | +40.3% | 3,561 | -1.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $329,000 | -97.0% | 4,954 | -96.5% | 0.00% | -97.4% |
| ACAD | ACADIA PHARMACEUTICALS INC | $308,000 | -20.6% | 9,295 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $228,000 | +4.1% | 7,552 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $151,000 | +11.9% | 5,500 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORPcl a new | $156,000 | +59.2% | 8,465 | +98.5% | 0.00% | – |
| ACXM | ACXIOM CORP | $152,000 | +13.4% | 7,664 | 0.0% | 0.00% | – | |
| ABCO | Sell | ADVISORY BRD CO | $174,000 | -91.2% | 3,800 | -89.6% | 0.00% | -85.7% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $179,000 | -92.0% | 34,503 | -90.2% | 0.00% | -87.5% |
| ACM | AECOM | $371,000 | -16.6% | 13,471 | 0.0% | 0.00% | -50.0% | |
| AL | AIR LEASE CORPcl a | $276,000 | -8.3% | 8,883 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $202,000 | -80.7% | 7,081 | -70.5% | 0.00% | -75.0% |
| AGI | New | ALAMOS GOLD INC NEW | $148,000 | – | 40,200 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $152,000 | +22.6% | 700 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $184,000 | +9.5% | 3,624 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $217,000 | -8.8% | 17,428 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $137,000 | +168.6% | 3,595 | +177.6% | 0.00% | – |
| UHAL | AMERCO | $257,000 | +20.7% | 653 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $172,000 | +4.9% | 4,197 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $165,000 | -4.6% | 8,267 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $343,000 | -10.9% | 9,442 | -7.8% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $261,000 | -8.7% | 16,661 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $172,000 | -13.1% | 7,369 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $221,000 | +0.9% | 13,691 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $150,000 | +11.1% | 3,623 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $144,000 | -0.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $241,000 | -10.4% | 3,813 | -7.5% | 0.00% | 0.0% |
| AXE | ANIXTER INTL INC | $162,000 | -11.0% | 2,803 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $132,000 | -2.9% | 3,438 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $215,000 | -24.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $293,000 | -41.4% | 11,263 | -30.4% | 0.00% | -50.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $177,000 | -10.2% | 2,178 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $230,000 | -2.1% | 16,507 | +16.7% | 0.00% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $282,000 | -16.6% | 7,427 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $289,000 | +29.0% | 16,043 | +45.1% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $377,000 | +10.9% | 46,618 | +34.7% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $185,000 | +8.8% | 5,556 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $210,000 | +28.0% | 5,753 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $196,000 | +69.0% | 23,837 | +78.7% | 0.00% | – |
| BOKF | BOK FINL CORP | $204,000 | -6.4% | 3,141 | 0.0% | 0.00% | 0.0% | |
| BOFI | Sell | BOFI HLDG INC | $193,000 | +1.0% | 1,492 | -17.7% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $248,000 | – | 9,392 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $129,000 | +9.3% | 2,117 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $185,000 | -7.0% | 7,740 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $242,000 | -4.3% | 3,806 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $306,000 | -3.8% | 6,971 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $316,000 | -83.4% | 8,804 | -83.4% | 0.00% | -85.7% |
| BANR | BANNER CORP | $150,000 | 0.0% | 3,127 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $215,000 | +60.4% | 5,944 | +72.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $185,000 | +76.2% | 5,687 | +79.8% | 0.00% | – |
| BDC | BELDEN INC | $198,000 | -42.1% | 4,224 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $133,000 | 0.0% | 6,102 | 0.0% | 0.00% | – | |
| BERY | BERRY PLASTICS GROUP INC | $310,000 | -6.9% | 10,295 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $246,000 | +7.0% | 5,117 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $292,000 | -10.4% | 2,170 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $282,000 | -85.4% | 3,047 | -84.4% | 0.00% | -85.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $140,000 | -13.6% | 3,253 | -3.1% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $155,000 | -4.9% | 3,739 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $207,000 | -1.0% | 3,685 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $191,000 | +3.2% | 4,489 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $196,000 | -1.0% | 7,115 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $235,000 | -73.8% | 12,891 | -69.4% | 0.00% | -66.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $282,000 | -35.5% | 3,285 | +26.3% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $133,000 | -89.1% | 5,269 | -84.1% | 0.00% | -75.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $232,000 | +4.5% | 8,835 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $179,000 | -16.7% | 848 | -8.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $182,000 | +130.4% | 11,131 | +108.8% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $274,000 | +45.0% | 22,160 | +55.4% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $240,000 | +11.1% | 3,740 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $336,000 | -8.2% | 6,366 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $152,000 | -7.9% | 5,624 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $179,000 | -19.4% | 10,881 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $173,000 | -93.0% | 164,928 | -89.8% | 0.00% | -88.9% |
| BWLD | BUFFALO WILD WINGS INC | $330,000 | +24.1% | 1,703 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $167,000 | -0.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $271,000 | +23.2% | 19,643 | +44.0% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $205,000 | -90.5% | 2,998 | -87.9% | 0.00% | -85.7% |
| CNL | CLECO CORP NEW | $300,000 | -0.7% | 5,622 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $236,000 | -8.2% | 6,741 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $374,000 | +3.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $227,000 | -13.4% | 6,725 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $160,000 | -4.8% | 9,541 | 0.0% | 0.00% | 0.0% | |
| CAB | Buy | CABELAS INC | $289,000 | +37.0% | 6,329 | +49.7% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $185,000 | – | 439 | +100.0% | 0.00% | – |
| CBT | CABOT CORP | $183,000 | -15.3% | 5,794 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $157,000 | -8.2% | 2,118 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $174,000 | -3.9% | 3,176 | -8.5% | 0.00% | 0.0% |
| CBM | CAMBREX CORP | $143,000 | -9.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CMD | Buy | CANTEL MEDICAL CORP | $221,000 | +92.2% | 3,878 | +80.5% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $160,000 | +1.3% | 13,142 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $139,000 | +6.1% | 6,039 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $157,000 | -22.3% | 5,245 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $137,000 | -37.7% | 4,469 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $342,000 | +7.9% | 3,315 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $195,000 | -17.0% | 8,013 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $172,000 | -7.5% | 5,735 | 0.0% | 0.00% | 0.0% | |
| CAVM | Buy | CAVIUM INC | $366,000 | +16.9% | 5,953 | +30.7% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $343,000 | -88.4% | 26,727 | -89.5% | 0.00% | -90.0% |
| CSFL | CENTERSTATE BANKS INC | $153,000 | +9.3% | 10,400 | 0.0% | 0.00% | – | |
| CPHD | CEPHEID | $295,000 | -25.9% | 6,522 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $233,000 | +2.2% | 1,744 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORP | $280,000 | +1.4% | 9,751 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $255,000 | -4.9% | 16,180 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC | $129,000 | -11.0% | 2,231 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $330,000 | +47.3% | 24,641 | +51.0% | 0.00% | 0.0% |
| CMRX | CHIMERIX INC | $172,000 | -16.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $218,000 | +56.8% | 4,573 | +77.7% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $138,000 | +7.8% | 1,027 | 0.0% | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $271,000 | -11.7% | 13,045 | +2.2% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INC | $184,000 | -7.1% | 5,825 | 0.0% | 0.00% | 0.0% | |
| CLC | Buy | CLARCOR INC | $278,000 | +9.0% | 5,807 | +41.4% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $212,000 | -17.8% | 4,817 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $258,000 | +5.3% | 2,793 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $267,000 | -33.9% | 7,741 | -8.1% | 0.00% | 0.0% |
| COHR | COHERENT INC | $142,000 | -13.4% | 2,591 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INCcl a | $179,000 | -13.1% | 9,125 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $150,000 | -3.2% | 4,780 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $251,000 | -5.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $155,000 | -2.5% | 2,627 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $149,000 | +19.2% | 5,461 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $206,000 | +44.1% | 15,195 | +70.8% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $343,000 | -1.4% | 11,409 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $152,000 | -94.2% | 4,470 | -92.8% | 0.00% | -88.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $294,000 | -18.1% | 49,308 | +42.1% | 0.00% | 0.0% |
| SCOR | COMSCORE INC | $166,000 | -13.1% | 3,599 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $249,000 | +24.5% | 5,228 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $172,000 | -17.7% | 3,598 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $244,000 | -8.6% | 10,510 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $173,000 | +17.7% | 4,366 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $375,000 | -6.7% | 11,357 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $339,000 | -5.6% | 9,072 | 0.0% | 0.00% | 0.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $150,000 | -91.8% | 4,545 | -91.3% | 0.00% | -83.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $259,000 | +43.1% | 12,297 | +59.8% | 0.00% | 0.0% |
| CUZ | COUSINS PPTYS INC | $175,000 | -10.7% | 18,964 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP | $244,000 | +27.1% | 13,971 | +54.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $292,000 | +44.6% | 1,975 | +45.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $192,000 | -97.9% | 4,114 | -97.4% | 0.00% | -96.9% |
| CREE | Sell | CREE INC | $248,000 | -76.6% | 10,200 | -75.0% | 0.00% | -75.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $350,000 | -23.9% | 5,486 | -6.6% | 0.00% | -50.0% |
| CW | CURTISS WRIGHT CORP | $247,000 | -13.3% | 3,944 | 0.0% | 0.00% | 0.0% | |
| CYBX | Sell | CYBERONICS INC | $180,000 | -81.2% | 2,958 | -81.7% | 0.00% | -66.7% |
| CYNO | CYNOSURE INCcl a | $133,000 | -21.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $307,000 | -1.3% | 35,900 | +35.5% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $225,000 | +87.5% | 6,879 | +67.8% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $235,000 | +7.3% | 6,972 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCcl a | $176,000 | -23.8% | 6,938 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA HLDG CORP | $289,000 | -41.6% | 18,153 | -24.7% | 0.00% | -50.0% |
| DAR | DARLING INGREDIENTS INC | $169,000 | -22.8% | 15,004 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $326,000 | +0.9% | 5,154 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $154,000 | +2.7% | 9,310 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $168,000 | -18.8% | 2,886 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC | $131,000 | -24.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| DWRE | Sell | DEMANDWARE INC | $135,000 | -76.2% | 2,600 | -67.5% | 0.00% | -50.0% |
| DENN | DENNYS CORP | $150,000 | -4.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $148,000 | -9.2% | 5,437 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $194,000 | -13.4% | 17,528 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $368,000 | -13.8% | 5,677 | 0.0% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD INC | $192,000 | -19.7% | 6,431 | -5.6% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $170,000 | -16.7% | 1,945 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $149,000 | -7.5% | 1,627 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $134,000 | -18.8% | 4,100 | -1.8% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $285,000 | -92.8% | 26,803 | -90.6% | 0.00% | -92.9% |
| UFS | Sell | DOMTAR CORP | $206,000 | -20.5% | 5,756 | -8.3% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $331,000 | -21.0% | 11,743 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $145,000 | +7.4% | 2,847 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $343,000 | +7.2% | 11,902 | 0.0% | 0.00% | 0.0% | |
| DW | DREW INDS INC | $164,000 | -5.7% | 3,003 | 0.0% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $268,000 | +11.7% | 4,594 | +43.8% | 0.00% | 0.0% |
| DYAX | DYAX CORP | $306,000 | -27.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $230,000 | +23.7% | 3,167 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $166,000 | -28.8% | 7,993 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $261,000 | -5.4% | 5,048 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $134,000 | +3.9% | 2,935 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $338,000 | -10.1% | 4,930 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $170,000 | -3.4% | 3,138 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $160,000 | -11.1% | 3,711 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $197,000 | 0.0% | 4,541 | 0.0% | 0.00% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $201,000 | -79.9% | 3,012 | -79.0% | 0.00% | -66.7% |
| EME | EMCOR GROUP INC | $307,000 | -6.7% | 6,912 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $132,000 | +1.5% | 5,983 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $204,000 | +83.8% | 11,920 | +82.8% | 0.00% | – |
| ENS | ENERSYS | $249,000 | -23.4% | 4,634 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $178,000 | -9.2% | 13,488 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $284,000 | +5.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $277,000 | +6.5% | 10,160 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE | $231,000 | +84.8% | 9,455 | +76.6% | 0.00% | – |
| ESND | ESSENDANT INC | $146,000 | -17.0% | 4,482 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $204,000 | -24.2% | 2,830 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $319,000 | +20.8% | 4,292 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $214,000 | -6.6% | 4,255 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP | $151,000 | -1.3% | 7,808 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $194,000 | -96.3% | 10,761 | -93.8% | 0.00% | -94.4% |
| EXEL | Buy | EXELIXIS INC | $153,000 | +273.2% | 27,242 | +149.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $258,000 | -87.6% | 3,522 | -85.9% | 0.00% | -85.7% |
| FNB | FNB CORP PA | $225,000 | -9.3% | 17,342 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $157,000 | -18.7% | 11,123 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC | $140,000 | -30.3% | 4,734 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $357,000 | +5.6% | 9,117 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $162,000 | -8.0% | 5,080 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $292,000 | -9.0% | 20,534 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $211,000 | +12.2% | 10,060 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $139,000 | +6.1% | 5,300 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $143,000 | -7.1% | 8,154 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $321,000 | +8.8% | 31,314 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $239,000 | -14.9% | 13,507 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $214,000 | -97.7% | 6,343 | -97.3% | 0.00% | -96.9% |
| FUL | FULLER H B CO | $172,000 | -16.1% | 5,063 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $254,000 | -7.0% | 20,964 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $220,000 | +35.8% | 4,964 | +62.0% | 0.00% | 0.0% |
| GEO | GEO GROUP INC NEW | $180,000 | -12.6% | 6,037 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $328,000 | -8.6% | 8,093 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD | $281,000 | -12.2% | 4,552 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $258,000 | -66.0% | 8,667 | -58.1% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $198,000 | -94.0% | 6,559 | -92.0% | 0.00% | -90.9% |
| GCO | Buy | GENESCO INC | $184,000 | +62.8% | 3,219 | +87.3% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $284,000 | -69.2% | 4,799 | -60.3% | 0.00% | -66.7% |
| THRM | GENTHERM INC | $162,000 | -17.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $181,000 | -10.0% | 6,858 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER | $135,000 | +154.7% | 7,811 | +224.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $141,000 | -19.0% | 6,809 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $380,000 | -61.0% | 5,645 | -58.9% | 0.00% | -66.7% |
| GHC | GRAHAM HLDGS CO | $253,000 | -46.3% | 439 | 0.0% | 0.00% | -50.0% | |
| LOPE | GRAND CANYON ED INC | $132,000 | -10.2% | 3,471 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $183,000 | +5.2% | 3,228 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $139,000 | +215.9% | 4,329 | +252.2% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $172,000 | -6.0% | 2,021 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $221,000 | -28.7% | 9,098 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $155,000 | +12.3% | 7,227 | 0.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $337,000 | -1.7% | 11,339 | +32.8% | 0.00% | 0.0% |
| HSNI | HSN INC | $167,000 | -18.1% | 2,913 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $206,000 | +32.9% | 6,362 | +69.1% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $133,000 | -40.4% | 9,920 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $213,000 | -15.1% | 7,873 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $371,000 | +41.1% | 4,764 | +33.7% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $220,000 | +76.0% | 14,500 | +88.3% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $259,000 | -3.0% | 8,992 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $248,000 | +62.1% | 7,329 | +58.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $342,000 | +9.3% | 8,901 | +30.9% | 0.00% | 0.0% |
| HR | HEALTHCARE RLTY TR | $230,000 | +7.5% | 9,220 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $314,000 | +3.0% | 12,775 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC | $200,000 | +17.6% | 3,159 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $363,000 | -9.5% | 8,079 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $313,000 | -2.5% | 8,043 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $244,000 | -3.9% | 4,687 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $132,000 | -19.5% | 5,066 | -5.6% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC | $235,000 | +10.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| AWAY | Sell | HOMEAWAY INC | $274,000 | -98.4% | 10,293 | -98.2% | 0.00% | -98.4% |
| HMST | HOMESTREET INC | $131,000 | +1.6% | 5,656 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $311,000 | +10.7% | 15,300 | +36.6% | 0.00% | 0.0% |
| HUBG | HUB GROUP INCcl a | $131,000 | -9.0% | 3,578 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $128,000 | -96.3% | 34,998 | -91.5% | 0.00% | -91.7% |
| HPP | HUDSON PAC PPTYS INC | $167,000 | +1.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $179,000 | -90.4% | 18,401 | -78.4% | 0.00% | -83.3% |
| HURN | HURON CONSULTING GROUP INC | $144,000 | -10.0% | 2,294 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $205,000 | +15.2% | 1,869 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $274,000 | -21.3% | 3,591 | -12.2% | 0.00% | 0.0% |
| IPCM | IPC HEALTHCARE INC | $208,000 | +41.5% | 2,664 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $177,000 | -95.5% | 3,037 | -94.7% | 0.00% | -92.3% |
| ITT | ITT CORP NEW | $266,000 | -19.6% | 7,925 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $278,000 | +16.3% | 4,277 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $197,000 | -76.9% | 5,800 | -72.6% | 0.00% | -66.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $216,000 | -89.0% | 6,126 | -85.7% | 0.00% | -85.7% |
| IMPV | IMPERVA INC | $171,000 | -2.8% | 2,611 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $296,000 | +20.8% | 15,084 | +29.0% | 0.00% | 0.0% |
| INSM | INSMED INC | $128,000 | -23.8% | 6,882 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $137,000 | -16.0% | 5,281 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $135,000 | -11.2% | 2,264 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $336,000 | -68.9% | 16,497 | -66.9% | 0.00% | -75.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $192,000 | -4.5% | 4,854 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $244,000 | -31.1% | 1,471 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $211,000 | -10.6% | 4,154 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $146,000 | -6.4% | 5,826 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $130,000 | -6.5% | 11,118 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $128,000 | -34.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $155,000 | -12.9% | 14,842 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARESmsci cda etf | $291,000 | -15.7% | 12,627 | -2.5% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $188,000 | +3.3% | 1,646 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $268,000 | -12.4% | 3,474 | 0.0% | 0.00% | 0.0% | |
| JAKK | JAKKS PAC INC | $154,000 | -13.5% | 18,036 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $171,000 | -20.1% | 12,533 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $270,000 | +5.1% | 3,797 | 0.0% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $130,000 | +15.0% | 21,199 | -3.5% | 0.00% | – |
| KLXI | KLX INC | $167,000 | -18.5% | 4,659 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $152,000 | -3.2% | 1,893 | 0.0% | 0.00% | 0.0% | |
| KATE | Buy | KATE SPADE & CO | $290,000 | +30.6% | 15,131 | +46.5% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $140,000 | -7.9% | 3,937 | 0.0% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $200,000 | -90.7% | 8,986 | -89.8% | 0.00% | -85.7% |
| KITE | KITE PHARMA INC | $131,000 | -8.4% | 2,348 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $184,000 | -2.1% | 7,712 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $135,000 | -11.8% | 6,141 | 0.0% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORP | $236,000 | +84.4% | 12,766 | +80.8% | 0.00% | – |
| KFY | KORN FERRY INTL | $132,000 | -4.3% | 3,979 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $233,000 | +5.0% | 4,266 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $179,000 | +7.8% | 1,836 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $230,000 | +2.7% | 5,552 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $173,000 | -3.9% | 21,303 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $136,000 | -30.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $284,000 | -17.9% | 3,989 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $374,000 | -13.4% | 7,115 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $237,000 | -4.0% | 2,187 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $186,000 | -3.6% | 2,040 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $355,000 | -78.1% | 14,710 | -75.1% | 0.00% | -83.3% |
| LOGM | LOGMEIN INC | $149,000 | +6.4% | 2,179 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $208,000 | -15.8% | 14,572 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $236,000 | -4.8% | 7,219 | 0.0% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINL INC | $209,000 | -74.1% | 30,633 | -71.9% | 0.00% | -66.7% |
| MGEE | MGE ENERGY INC | $166,000 | +7.1% | 4,012 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $278,000 | -18.5% | 29,954 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $158,000 | -11.2% | 4,692 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $284,000 | -92.6% | 4,642 | -91.6% | 0.00% | -92.3% |
| CLI | MACK CALI RLTY CORP | $218,000 | +2.8% | 11,526 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $243,000 | +32.1% | 6,614 | +53.3% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $176,000 | -26.1% | 11,693 | -3.7% | 0.00% | 0.0% |
| MMI | MARCUS & MILLICHAP INC | $132,000 | 0.0% | 2,867 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $308,000 | +0.3% | 3,312 | 0.0% | 0.00% | 0.0% | |
| MKTO | Buy | MARKETO INC | $142,000 | +184.0% | 4,967 | +182.7% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $173,000 | -25.4% | 2,532 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $187,000 | 0.0% | 4,828 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP NEW | $146,000 | -13.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $129,000 | -7.2% | 2,628 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCcl a | $132,000 | +3.1% | 10,600 | 0.0% | 0.00% | – | |
| MDAS | MEDASSETS INC | $141,000 | -9.0% | 7,029 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GEN INC NEW | $153,000 | -15.0% | 10,919 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $239,000 | -14.9% | 21,546 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO | $231,000 | +32.8% | 6,083 | 0.0% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $199,000 | -85.1% | 4,714 | -80.8% | 0.00% | -80.0% |
| MRD | MEMORIAL RESOURCE DEV CORP | $138,000 | -7.4% | 7,858 | 0.0% | 0.00% | 0.0% | |
| MW | MENS WEARHOUSE INC | $161,000 | -33.2% | 3,768 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $227,000 | -6.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $269,000 | -41.6% | 2,943 | -9.4% | 0.00% | -50.0% |
| MCY | MERCURY GENL CORP NEW | $132,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $184,000 | -17.9% | 4,310 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $137,000 | +226.2% | 5,732 | +196.7% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $137,000 | -22.2% | 3,737 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $218,000 | +42.5% | 9,405 | +65.0% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $148,000 | +16.5% | 750 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $260,000 | -5.8% | 7,913 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $180,000 | 0.0% | 6,237 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $204,000 | -77.8% | 4,214 | -68.8% | 0.00% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $286,000 | +43.7% | 4,139 | +45.8% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $152,000 | +1.3% | 2,959 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $245,000 | +85.6% | 3,626 | +70.6% | 0.00% | – |
| MOGA | MOOG INCcl a | $216,000 | -23.1% | 3,990 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $137,000 | +0.7% | 1,707 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORP | $183,000 | +20.4% | 2,388 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $246,000 | +10.8% | 6,539 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $144,000 | +3.6% | 5,333 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $136,000 | -2.9% | 7,652 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $179,000 | -7.7% | 3,113 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $244,000 | -5.1% | 8,747 | 0.0% | 0.00% | 0.0% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $134,000 | 0.0% | 11,374 | -4.6% | 0.00% | – |
| NEOG | NEOGEN CORP | $131,000 | -5.1% | 2,906 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $359,000 | +169.9% | 10,122 | +178.2% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $277,000 | -17.8% | 6,935 | -2.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $197,000 | -64.9% | 87,759 | -58.0% | 0.00% | -50.0% |
| NJR | NEW JERSEY RES | $274,000 | +9.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $315,000 | +18.9% | 24,003 | +37.9% | 0.00% | 0.0% |
| NYRT | NEW YORK REIT INC | $130,000 | +1.6% | 12,900 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $205,000 | +57.7% | 17,314 | +82.0% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $164,000 | -15.5% | 3,465 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $374,000 | -18.7% | 5,924 | 0.0% | 0.00% | -50.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $303,000 | +7.1% | 21,056 | +37.1% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $138,000 | +9.5% | 3,005 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $228,000 | +11.2% | 4,224 | 0.0% | 0.00% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $185,000 | +2.8% | 51,298 | -1.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $234,000 | -55.3% | 33,000 | -30.1% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $212,000 | +17.1% | 14,300 | +57.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $214,000 | -12.7% | 5,168 | -1.0% | 0.00% | 0.0% |
| NUVA | NUVASIVE INC | $209,000 | +2.0% | 4,328 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $130,000 | +11.1% | 8,228 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $142,000 | +9.2% | 1,842 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $206,000 | +80.7% | 14,792 | +87.4% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $134,000 | +0.8% | 5,095 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $139,000 | -5.4% | 3,756 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $239,000 | +7.2% | 5,245 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $272,000 | -15.0% | 32,321 | +62.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $301,000 | -68.3% | 14,455 | -61.7% | 0.00% | -66.7% |
| OMI | OWENS & MINOR INC NEW | $182,000 | -5.7% | 5,676 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $209,000 | 0.0% | 7,378 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $191,000 | -1.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $252,000 | -14.6% | 4,747 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $166,000 | +10.7% | 2,089 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $158,000 | -41.7% | 3,835 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $176,000 | -34.8% | 27,854 | -11.2% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $152,000 | -9.0% | 2,208 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $254,000 | -1.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| PRXL | Buy | PAREXEL INTL CORP | $349,000 | +25.1% | 5,626 | +29.5% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $186,000 | +84.2% | 11,919 | +104.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $148,000 | -76.8% | 7,720 | -65.6% | 0.00% | -50.0% |
| PTEN | PATTERSON UTI ENERGY INC | $198,000 | -30.0% | 15,059 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $222,000 | -5.5% | 163,046 | +50.9% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $218,000 | -17.1% | 6,143 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $136,000 | +209.1% | 5,524 | +187.1% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $208,000 | -66.0% | 246,237 | +0.2% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $232,000 | -73.9% | 517,054 | +0.0% | 0.00% | -66.7% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $155,000 | -6.6% | 7,795 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $258,000 | +44.9% | 5,317 | +55.6% | 0.00% | 0.0% |
| PMC | PHARMERICA CORP | $143,000 | -13.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $282,000 | +14.2% | 7,014 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $250,000 | +2.0% | 13,954 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $206,000 | -8.8% | 6,074 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $155,000 | -8.8% | 3,126 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $224,000 | -9.3% | 4,387 | 0.0% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $211,000 | -27.7% | 16,629 | +45.5% | 0.00% | 0.0% |
| POL | POLYONE CORP | $235,000 | -24.4% | 7,970 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $298,000 | +3.5% | 4,113 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $283,000 | +5.2% | 9,343 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $255,000 | +11.8% | 6,879 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $154,000 | -6.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS INC | $264,000 | +7.8% | 4,522 | 0.0% | 0.00% | 0.0% | |
| POWR | Sell | POWERSECURE INTL INC | $283,000 | -93.6% | 24,700 | -91.8% | 0.00% | -93.3% |
| PDS | Sell | PRECISION DRILLING CORP | $170,000 | -95.4% | 46,085 | -91.7% | 0.00% | -92.3% |
| PINC | PREMIER INCcl a | $138,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $221,000 | -1.8% | 4,882 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $167,000 | -26.8% | 27,834 | -34.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $150,000 | -92.0% | 1,930 | -90.7% | 0.00% | -85.7% |
| PRI | Sell | PRIMERICA INC | $259,000 | -98.3% | 5,735 | -98.2% | 0.00% | -98.0% |
| PRA | PROASSURANCE CORP | $270,000 | +6.7% | 5,494 | 0.0% | 0.00% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $276,000 | +36.0% | 7,195 | +41.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $159,000 | +103.8% | 6,134 | +116.4% | 0.00% | – |
| PFPT | PROOFPOINT INC | $181,000 | -5.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $380,000 | +15.5% | 7,709 | +35.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $141,000 | -16.6% | 2,100 | -16.6% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $300,000 | +2.0% | 8,215 | -2.2% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $178,000 | +158.0% | 4,057 | +114.1% | 0.00% | – |
| RLI | Buy | RLI CORP | $232,000 | +73.1% | 4,320 | +64.9% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $333,000 | -87.5% | 20,864 | -85.4% | 0.00% | -88.9% |
| RDUS | Buy | RADIUS HEALTH INC | $222,000 | +93.0% | 3,200 | +88.2% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR | $130,000 | -7.8% | 8,657 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $267,000 | +7.7% | 4,723 | +38.0% | 0.00% | 0.0% |
| RNST | RENASANT CORP | $150,000 | +1.4% | 4,540 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $135,000 | -14.0% | 5,563 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $328,000 | -96.4% | 3,500 | -96.3% | 0.00% | -96.9% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $149,000 | +6.4% | 9,013 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $275,000 | +1.5% | 19,500 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW | $186,000 | -28.7% | 10,925 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $250,000 | -5.3% | 9,270 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $280,000 | -30.3% | 5,938 | -9.3% | 0.00% | 0.0% |
| RYL | RYLAND GROUP INC | $192,000 | -11.9% | 4,703 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $208,000 | -6.7% | 4,206 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $210,000 | -30.0% | 6,522 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $140,000 | +23.9% | 7,282 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $148,000 | +6.5% | 6,925 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $159,000 | +133.8% | 4,935 | +120.8% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $188,000 | -23.9% | 4,675 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $289,000 | -95.4% | 4,739 | -95.5% | 0.00% | -95.5% |
| SEB | SEABOARD CORP | $134,000 | -14.6% | 44 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $143,000 | -27.0% | 6,519 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $185,000 | +10.8% | 5,950 | 0.0% | 0.00% | 0.0% | |
| SEMG | Buy | SEMGROUP CORPcl a | $217,000 | -19.6% | 5,011 | +46.9% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $266,000 | -9.8% | 4,326 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $307,000 | -7.0% | 9,129 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $193,000 | +25.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $228,000 | -0.9% | 4,363 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $179,000 | -8.7% | 7,047 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $330,000 | +2.5% | 7,197 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $143,000 | +5.1% | 4,222 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $231,000 | -14.4% | 5,872 | 0.0% | 0.00% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $278,000 | +6.9% | 6,500 | +34.0% | 0.00% | 0.0% |
| BID | SOTHEBYS | $176,000 | -28.7% | 5,476 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $148,000 | +2.8% | 5,844 | 0.0% | 0.00% | – | |
| SSB | Buy | SOUTH ST CORP | $216,000 | +77.0% | 2,799 | +73.5% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $276,000 | +63.3% | 4,712 | +48.4% | 0.00% | 0.0% |
| SSS | SOVRAN SELF STORAGE INC | $290,000 | +9.0% | 3,065 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $252,000 | +34.0% | 2,745 | +48.8% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $260,000 | +45.3% | 5,944 | +52.4% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $139,000 | -90.2% | 17,304 | -89.1% | 0.00% | -80.0% |
| STRZA | STARZ | $273,000 | -16.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $168,000 | -2.3% | 9,127 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $176,000 | +107.1% | 11,799 | +103.2% | 0.00% | – |
| SF | STIFEL FINL CORP | $234,000 | -26.6% | 5,533 | 0.0% | 0.00% | 0.0% | |
| SWC | Sell | STILLWATER MNG CO | $129,000 | -94.3% | 12,478 | -93.6% | 0.00% | -87.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $372,000 | +56.3% | 26,888 | +36.6% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $335,000 | +48.2% | 4,927 | +34.7% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $365,000 | -85.8% | 50,714 | -41.2% | 0.00% | -88.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $298,000 | +25.2% | 22,429 | +40.8% | 0.00% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS INC | $180,000 | -39.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $138,000 | +220.9% | 5,385 | +199.5% | 0.00% | – |
| SYA | SYMETRA FINL CORP | $200,000 | +31.6% | 6,317 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $335,000 | -3.5% | 11,279 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC | $172,000 | -3.9% | 3,782 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORP | $295,000 | +86.7% | 3,461 | +60.2% | 0.00% | 0.0% |
| TCF | TCF FINL CORP | $214,000 | -8.2% | 14,078 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $146,000 | +2.8% | 8,444 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $170,000 | -14.1% | 12,982 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $281,000 | +4.5% | 9,761 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $260,000 | +4.4% | 7,863 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $319,000 | +15.6% | 3,524 | +34.3% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $252,000 | -14.9% | 10,077 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $248,000 | -21.5% | 5,521 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $350,000 | -96.6% | 19,356 | -96.4% | 0.00% | -97.2% |
| TEX | TEREX CORP NEW | $159,000 | -22.4% | 8,824 | 0.0% | 0.00% | 0.0% | |
| TSRO | TESARO INC | $141,000 | -31.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $172,000 | -5.0% | 7,072 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $141,000 | -14.0% | 4,341 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $225,000 | -15.4% | 4,284 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $267,000 | +53.4% | 7,168 | +53.6% | 0.00% | 0.0% |
| THO | THOR INDS INC | $207,000 | -7.6% | 3,987 | 0.0% | 0.00% | 0.0% | |
| THOR | Sell | THORATEC CORP | $351,000 | -68.0% | 5,537 | -77.5% | 0.00% | -75.0% |
| TIME | TIME INC NEW | $225,000 | -16.4% | 11,746 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $259,000 | +12.6% | 9,406 | +49.2% | 0.00% | 0.0% |
| TTC | TORO CO | $347,000 | +4.8% | 4,898 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $138,000 | +16.0% | 7,300 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $286,000 | -3.7% | 3,668 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $379,000 | +9.2% | 16,669 | +26.6% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $187,000 | -36.0% | 4,435 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $131,000 | -7.1% | 5,642 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $222,000 | -28.8% | 4,465 | -7.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $332,000 | +22.5% | 37,625 | +35.2% | 0.00% | 0.0% |
| UIL | UIL HLDG CORP | $297,000 | +10.4% | 5,887 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $208,000 | -10.7% | 4,086 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $161,000 | -1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $324,000 | -4.1% | 12,178 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $247,000 | +34.2% | 2,555 | +41.9% | 0.00% | 0.0% |
| UMPQ | UMPQUA HLDGS CORP | $302,000 | -8.8% | 18,467 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $167,000 | -4.0% | 1,562 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $243,000 | -5.1% | 6,380 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $200,000 | -23.4% | 4,101 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $142,000 | -12.9% | 2,846 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $136,000 | -48.9% | 3,990 | -21.6% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $255,000 | -62.4% | 11,784 | -63.9% | 0.00% | -50.0% |
| WOOF | VCA INC | $368,000 | -2.6% | 6,961 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $362,000 | -3.7% | 3,447 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $190,000 | -4.0% | 19,277 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $277,000 | +16.4% | 2,909 | +44.8% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $292,000 | +9.8% | 6,928 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $146,000 | +1.4% | 6,450 | +5.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $181,000 | +61.6% | 7,707 | +92.7% | 0.00% | – |
| PAY | VERIFONE SYS INC | $326,000 | -17.9% | 11,703 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $224,000 | -28.4% | 5,168 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $238,000 | +6.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $154,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $181,000 | +61.6% | 18,637 | +93.4% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $243,000 | -0.4% | 5,454 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $137,000 | +234.1% | 23,316 | +178.2% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $148,000 | -25.6% | 82,055 | -5.0% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $303,000 | +24.7% | 25,951 | +44.6% | 0.00% | 0.0% |
| WDR | WADDELL & REED FINL INCcl a | $274,000 | -26.1% | 7,865 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $256,000 | -2.3% | 11,237 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $135,000 | -8.8% | 5,405 | -5.3% | 0.00% | 0.0% |
| WSO | WATSCO INC | $274,000 | -3.9% | 2,306 | 0.0% | 0.00% | 0.0% | |
| WEB | WEB COM GROUP INC | $134,000 | -12.4% | 6,327 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $294,000 | -9.5% | 8,235 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $216,000 | -22.9% | 24,922 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $238,000 | -96.3% | 5,100 | -94.6% | 0.00% | -95.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $324,000 | -6.4% | 5,973 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $338,000 | -23.4% | 3,879 | 0.0% | 0.00% | -50.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $255,000 | -7.6% | 5,086 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $215,000 | +0.5% | 4,015 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $154,000 | -93.1% | 9,550 | -90.6% | 0.00% | -87.5% |
| WWW | WOLVERINE WORLD WIDE INC | $198,000 | -23.8% | 9,141 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $211,000 | -25.7% | 5,179 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $150,000 | -11.2% | 5,643 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $145,000 | -45.7% | 21,841 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $176,000 | -47.6% | 7,343 | -1.4% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $184,000 | -19.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $133,000 | +9.0% | 4,149 | 0.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $336,000 | -50.0% | 11,677 | +51.0% | 0.00% | -50.0% |
| ZSPH | ZS PHARMA INC | $177,000 | +26.4% | 2,683 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $157,000 | -31.1% | 69,258 | -12.6% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $375,000 | -99.4% | 17,561 | -99.3% | 0.00% | -99.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $286,000 | -14.4% | 18,652 | -1.4% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES PLC | $164,000 | -23.4% | 10,160 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $85,000 | -13.3% | 4,900 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $83,000 | +1.2% | 3,300 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $73,000 | -41.6% | 5,351 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $21,000 | -36.4% | 4,117 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $29,000 | -27.5% | 2,106 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $120,000 | -29.4% | 4,178 | -0.4% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORP | $12,000 | -55.6% | 22,920 | -4.2% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -100 | -100.0% | 0.00% | – |
| HRG | HRG GROUP INC | $93,000 | -8.8% | 7,900 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $46,000 | -44.6% | 2,089 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $88,000 | -18.5% | 2,600 | 0.0% | 0.00% | – | |
| NMBL | NIMBLE STORAGE INC | $67,000 | -14.1% | 2,785 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $31,000 | -13.9% | 1,826 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $123,000 | -35.6% | 37,976 | -0.7% | 0.00% | -100.0% |
| NDLS | NOODLES & COcl a | $64,000 | -3.0% | 4,509 | 0.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RES INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GFF | GRIFFON CORP | $57,000 | 0.0% | 3,576 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $94,000 | -30.9% | 3,302 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $8,000 | -38.5% | 1,882 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $54,000 | -30.8% | 1,671 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $69,000 | +1.5% | 4,500 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $62,000 | -29.5% | 3,200 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $70,000 | -6.7% | 3,950 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $111,000 | -27.5% | 6,738 | 0.0% | 0.00% | -100.0% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $85,000 | -76.6% | 27,954 | -9.7% | 0.00% | -100.0% |
| MGI | MONEYGRAM INTL INC | $49,000 | -12.5% | 6,118 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $56,000 | -8.2% | 2,555 | 0.0% | 0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $83,000 | +186.2% | 6,131 | +328.4% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $19,000 | -9.5% | 3,030 | -4.7% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $11,000 | – | 1,266 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $87,000 | -7.4% | 2,600 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $119,000 | -17.4% | 5,974 | 0.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -137 | -100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $70,000 | -24.7% | 1,998 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $67,000 | +4.7% | 2,134 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $120,000 | -11.1% | 5,282 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $33,000 | -5.7% | 1,288 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $127,000 | -14.2% | 4,280 | 0.0% | 0.00% | -100.0% | |
| MWA | MUELLER WTR PRODS INC | $112,000 | -15.2% | 14,589 | 0.0% | 0.00% | – | |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $91,000 | -13.3% | 4,600 | 0.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $94,000 | – | 4,962 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $25,000 | -28.6% | 1,861 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -200 | -100.0% | 0.00% | – |
| NCS | NCI BUILDING SYS INC | $46,000 | -29.2% | 4,349 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $42,000 | -62.2% | 8,842 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -470 | -100.0% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $93,000 | -5.1% | 12,200 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $35,000 | -27.1% | 1,884 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $38,000 | -25.5% | 1,971 | 0.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $108,000 | +36.7% | 9,712 | +168.9% | 0.00% | – |
| NYLD | NRG YIELD INCcl c | $42,000 | -46.8% | 3,612 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $68,000 | -38.2% | 1,400 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $51,000 | -39.3% | 1,046 | -26.4% | 0.00% | – |
| NC | NACCO INDS INCcl a | $13,000 | -23.5% | 282 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $37,000 | -24.5% | 3,067 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $88,000 | -41.3% | 44,299 | -21.5% | 0.00% | -100.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $80,000 | -1.2% | 3,887 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $88,000 | -15.4% | 6,509 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTL INC | $64,000 | -27.3% | 1,216 | 0.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -4,850 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $89,000 | – | 2,455 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $30,000 | +3.4% | 357 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $115,000 | -0.9% | 5,764 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC | $60,000 | -17.8% | 4,332 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $54,000 | -6.9% | 1,809 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $59,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $86,000 | -7.5% | 2,181 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $69,000 | -30.3% | 4,600 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $62,000 | -43.6% | 4,885 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $58,000 | +7.4% | 3,619 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $27,000 | -6.9% | 2,389 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $71,000 | -1.4% | 1,222 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $108,000 | -12.2% | 9,870 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $62,000 | -19.5% | 1,783 | 0.0% | 0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $111,000 | -7.5% | 6,600 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $28,000 | -26.3% | 1,265 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $100,000 | +4.2% | 5,300 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $96,000 | -2.0% | 3,268 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $25,000 | -21.9% | 659 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $100,000 | -4.8% | 2,600 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $122,000 | -21.8% | 41,958 | +0.2% | 0.00% | -100.0% |
| NVRO | New | NEVRO CORP | $74,000 | – | 1,600 | +100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $92,000 | +9.5% | 3,893 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $54,000 | -12.9% | 3,479 | 0.0% | 0.00% | – | |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -194 | -100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $76,000 | -21.6% | 7,242 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $75,000 | -51.0% | 8,288 | -10.8% | 0.00% | -100.0% |
| NYMT | NEW YORK MTG TR INC | $40,000 | -25.9% | 7,200 | 0.0% | 0.00% | – | |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -4,157 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -3,769 | -100.0% | 0.00% | – |
| NCT | NEWCASTLE INVT CORP NEW | $32,000 | 0.0% | 7,242 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $43,000 | -14.0% | 7,300 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $74,000 | -17.8% | 2,048 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $101,000 | +2.0% | 7,739 | 0.0% | 0.00% | – | |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -374 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -450 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -26,316 | -100.0% | 0.00% | – |
| GWB | GREAT WESTN BANCORP INC | $107,000 | +5.9% | 4,200 | 0.0% | 0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,146 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -59 | -100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $41,000 | -14.6% | 8,100 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $101,000 | -18.5% | 7,900 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $94,000 | -16.1% | 3,173 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $40,000 | +8.1% | 1,500 | 0.0% | 0.00% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -2,450 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $44,000 | -34.3% | 20,366 | -9.3% | 0.00% | – |
| OMG | OM GROUP INC | $101,000 | -1.9% | 3,057 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR INC | $74,000 | -10.8% | 3,550 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $26,000 | -16.1% | 2,924 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $123,000 | -55.1% | 14,112 | -18.0% | 0.00% | -100.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $126,000 | -13.1% | 7,842 | 0.0% | 0.00% | -100.0% | |
| GOGO | GOGO INC | $78,000 | -28.4% | 5,100 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $59,000 | -34.4% | 8,800 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $72,000 | -29.4% | 16,506 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $99,000 | -29.3% | 3,759 | 0.0% | 0.00% | – | |
| GSM | GLOBE SPECIALTY METALS INC | $58,000 | -31.8% | 4,800 | 0.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -200 | -100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $43,000 | -10.4% | 3,713 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $100,000 | -37.1% | 5,905 | 0.0% | 0.00% | -100.0% | |
| GSAT | GLOBALSTAR INC | $61,000 | -25.6% | 39,000 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $32,000 | -39.6% | 1,611 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $56,000 | -26.3% | 10,100 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $78,000 | -17.0% | 2,503 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $37,000 | -91.9% | 3,347 | -86.9% | 0.00% | -100.0% |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $57,000 | -9.5% | 3,100 | 0.0% | 0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,170 | -100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $51,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $22,000 | -4.3% | 1,422 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $36,000 | -35.7% | 13,098 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $89,000 | -80.9% | 2,200 | -75.6% | 0.00% | -100.0% |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $11,000 | -38.9% | 800 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $58,000 | +5.5% | 1,515 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $16,000 | -15.8% | 3,510 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $20,000 | -23.1% | 927 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $33,000 | -57.1% | 15,717 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL | $45,000 | -2.2% | 2,847 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $112,000 | -8.9% | 3,278 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $70,000 | -12.5% | 8,900 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $43,000 | -2.3% | 1,642 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INC | $70,000 | -25.5% | 1,233 | 0.0% | 0.00% | – | |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC | $30,000 | -70.3% | 3,500 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEW | $81,000 | -39.1% | 6,758 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $15,000 | -65.1% | 13,061 | -7.1% | 0.00% | – |
| OXM | OXFORD INDS INC | $98,000 | -14.8% | 1,322 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Aadr | $0 | – | -1,522 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -626 | -100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $26,000 | -38.1% | 2,624 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $81,000 | -22.1% | 16,167 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INC CDA NEW | $86,000 | -14.9% | 6,700 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $65,000 | -45.8% | 4,602 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $12,000 | -36.8% | 1,273 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $34,000 | -37.0% | 1,800 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $73,000 | -14.1% | 5,900 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC | $126,000 | -20.8% | 18,620 | 0.0% | 0.00% | -100.0% | |
| GBL | GAMCO INVESTORS INC | $65,000 | -19.8% | 1,175 | 0.0% | 0.00% | – | |
| GK | G & K SVCS INCcl a | $78,000 | -3.7% | 1,172 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $43,000 | -23.2% | 4,362 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPORATION | $39,000 | -26.4% | 6,495 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $125,000 | +7.8% | 3,200 | 0.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,248 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $32,000 | -28.9% | 42,900 | -6.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $56,000 | -97.3% | 2,100 | -95.2% | 0.00% | -100.0% |
| TFM | Sell | FRESH MKT INC | $87,000 | -97.7% | 3,838 | -96.7% | 0.00% | -100.0% |
| RAIL | FREIGHTCAR AMER INC | $42,000 | -17.6% | 2,429 | 0.0% | 0.00% | – | |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -1,545 | -100.0% | 0.00% | – |
| FREDQ | FREDS INCcl a | $30,000 | -37.5% | 2,510 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP | $92,000 | -5.2% | 8,542 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $91,000 | -15.7% | 3,352 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $40,000 | -7.0% | 3,228 | 0.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE INC | $31,000 | -45.6% | 1,700 | 0.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -124 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -193 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -765 | -100.0% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $23,000 | -4.2% | 1,279 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $16,000 | -23.8% | 6,248 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $24,000 | -64.7% | 1,982 | 0.0% | 0.00% | – | |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -1,012 | -100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $77,000 | -13.5% | 5,100 | 0.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -8,130 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $15,000 | -77.9% | 7,095 | -61.8% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $109,000 | -20.4% | 2,622 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $90,000 | -34.3% | 2,500 | -35.9% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $51,000 | -15.0% | 1,684 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $78,000 | -90.4% | 6,392 | -84.1% | 0.00% | -100.0% |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -888 | -100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $27,000 | -25.0% | 3,957 | 0.0% | 0.00% | – | |
| ARCC | Exit | ARES CAP CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $107,000 | -8.5% | 6,383 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VA CORP | $5,000 | -86.8% | 8,758 | 0.0% | 0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $29,000 | 0.0% | 2,220 | 0.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $110,000 | -10.6% | 7,089 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $21,000 | -4.5% | 1,053 | 0.0% | 0.00% | – | |
| PBY | PEP BOYS MANNY MOE & JACK | $41,000 | 0.0% | 3,344 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $15,000 | -65.1% | 1,788 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $99,000 | +33.8% | 5,924 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $68,000 | -19.0% | 4,400 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $57,000 | +11.8% | 2,760 | 0.0% | 0.00% | – | |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $105,000 | -87.5% | 7,870 | -83.2% | 0.00% | -100.0% |
| SRCE | Buy | 1ST SOURCE CORP | $44,000 | 0.0% | 1,430 | +10.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $94,000 | +261.5% | 5,800 | +286.7% | 0.00% | – |
| FPO | FIRST POTOMAC RLTY TR | $26,000 | +8.3% | 2,378 | 0.0% | 0.00% | – | |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -782 | -100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $59,000 | -18.1% | 1,849 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BK HLDG CO | $47,000 | -2.1% | 1,348 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $71,000 | -37.2% | 22,296 | -4.7% | 0.00% | – |
| PLAB | PHOTRONICS INC | $102,000 | -4.7% | 11,239 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $72,000 | -1.4% | 4,793 | 0.0% | 0.00% | – | |
| GNSS | Exit | LRAD CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -180 | -100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $75,000 | -44.9% | 10,799 | 0.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -326 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $93,000 | – | 3,333 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $118,000 | +7.3% | 6,157 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $6,000 | -64.7% | 2,652 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $61,000 | -4.7% | 6,670 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $43,000 | -17.3% | 1,196 | 0.0% | 0.00% | – | |
| FCFS | FIRST CASH FINL SVCS INC | $80,000 | -12.1% | 1,994 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $113,000 | -11.0% | 2,909 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $33,000 | -36.5% | 17,975 | -15.2% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $81,000 | -30.2% | 4,190 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $41,000 | 0.0% | 3,491 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $97,000 | -37.4% | 8,693 | 0.0% | 0.00% | -100.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $109,000 | -9.2% | 2,400 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -297 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| PLKI | POPEYES LA KITCHEN INC | $101,000 | -5.6% | 1,786 | 0.0% | 0.00% | – | |
| XRA | Exit | EXETER RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $74,000 | -22.9% | 6,262 | 0.0% | 0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -667 | -100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $92,000 | – | 4,200 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $110,000 | -17.9% | 3,801 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $33,000 | -15.4% | 1,100 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $99,000 | -5.7% | 2,332 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $87,000 | -34.1% | 7,891 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,160 | -100.0% | 0.00% | – |
| FCH | FELCOR LODGING TR INC | $78,000 | -27.8% | 10,950 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $58,000 | -6.5% | 4,184 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| PGI | PREMIERE GLOBAL SVCS INC | $99,000 | +33.8% | 7,200 | 0.0% | 0.00% | – | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $29,000 | -40.8% | 4,313 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $32,000 | -23.8% | 902 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,742 | -100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $41,000 | -10.9% | 2,310 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $54,000 | -93.7% | 23,536 | -89.3% | 0.00% | -100.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $37,000 | -15.9% | 2,404 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $38,000 | +5.6% | 1,269 | 0.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $70,000 | – | 12,200 | +100.0% | 0.00% | – |
| FCB | FCB FINL HLDGS INCcl a | $114,000 | +2.7% | 3,500 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $123,000 | +7.0% | 2,000 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $17,000 | -15.0% | 2,694 | 0.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -9,163 | -100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $47,000 | +6.8% | 2,100 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| PRSC | PROVIDENCE SVC CORP | $65,000 | 0.0% | 1,482 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $107,000 | +3.9% | 5,454 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $80,000 | +27.0% | 23,600 | 0.0% | 0.00% | – | |
| EXH | EXTERRAN HLDGS INC | $113,000 | -44.3% | 6,241 | 0.0% | 0.00% | -100.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $72,000 | -10.0% | 4,300 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $106,000 | 0.0% | 5,889 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $76,000 | 0.0% | 1,694 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $83,000 | -27.8% | 8,124 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $53,000 | -34.6% | 4,368 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $62,000 | -13.9% | 808 | 0.0% | 0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $115,000 | +1.8% | 3,119 | -4.6% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EXAM | EXAMWORKS GROUP INC | $85,000 | -24.8% | 2,900 | 0.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $78,000 | – | 3,161 | +100.0% | 0.00% | – |
| EXAR | EXAR CORP | $57,000 | -38.7% | 9,500 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYS INC | $59,000 | -25.3% | 4,748 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $51,000 | -99.5% | 1,800 | -99.3% | 0.00% | -100.0% |
| NX | QUANEX BUILDING PRODUCTS COR | $39,000 | -15.2% | 2,138 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $123,000 | -14.6% | 6,787 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $8,000 | -57.9% | 11,452 | 0.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $22,000 | – | 4,287 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $47,000 | 0.0% | 1,792 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $33,000 | -17.5% | 1,767 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $31,000 | -70.8% | 1,300 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $32,000 | -20.0% | 6,500 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAP CORP | $4,000 | -90.5% | 5,520 | 0.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $99,000 | -3.9% | 2,751 | 0.0% | 0.00% | – | |
| RES | RPC INC | $67,000 | -35.6% | 7,525 | 0.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $62,000 | – | 4,800 | +100.0% | 0.00% | – |
| RPXC | RPX CORP | $80,000 | -18.4% | 5,800 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $87,000 | +3.6% | 1,100 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $90,000 | -25.6% | 3,000 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -277 | -100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $100,000 | -18.7% | 8,478 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $48,000 | -20.0% | 7,250 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $23,000 | +15.0% | 900 | 0.0% | 0.00% | – | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $52,000 | -61.8% | 8,609 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $64,000 | -15.8% | 3,758 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $120,000 | -16.1% | 2,800 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $14,000 | -44.0% | 1,327 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $20,000 | -61.5% | 3,188 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $68,000 | -31.3% | 1,732 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $124,000 | -16.2% | 2,074 | 0.0% | 0.00% | -100.0% | |
| RLD | REALD INC | $15,000 | -21.1% | 1,549 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $35,000 | -5.4% | 2,011 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $99,000 | -12.4% | 5,926 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $107,000 | -40.9% | 5,832 | 0.0% | 0.00% | -100.0% | |
| EGL | ENGILITY HLDGS INC NEW | $46,000 | +2.2% | 1,800 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $72,000 | -11.1% | 942 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $124,000 | -11.4% | 8,932 | 0.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -545 | -100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $34,000 | -17.1% | 4,291 | -0.5% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $99,000 | -35.3% | 7,400 | 0.0% | 0.00% | -100.0% | |
| ECYT | New | ENDOCYTE INC | $85,000 | – | 18,500 | +100.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $99,000 | -16.8% | 7,572 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $82,000 | -96.8% | 6,683 | -96.0% | 0.00% | -100.0% |
| WIRE | ENCORE WIRE CORP | $58,000 | -26.6% | 1,785 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $85,000 | -12.4% | 2,285 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $38,000 | -44.1% | 2,048 | 0.0% | 0.00% | – | |
| REMY | Buy | REMY INTL INC NEW | $127,000 | +408.0% | 4,319 | +286.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $43,000 | -27.1% | 5,148 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $109,000 | -31.9% | 3,900 | 0.0% | 0.00% | -100.0% | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -480 | -100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $8,000 | – | 1,513 | +100.0% | 0.00% | – |
| RENT | RENTRAK CORP | $60,000 | -22.1% | 1,100 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $99,000 | -26.7% | 4,166 | +1.9% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC | $50,000 | -2.0% | 2,226 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $43,000 | -12.2% | 1,505 | 0.0% | 0.00% | – | |
| RSO | New | RESOURCE CAP CORP | $13,000 | – | 1,125 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $46,000 | -4.2% | 3,016 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $81,000 | -38.6% | 4,000 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $15,000 | -16.7% | 1,280 | 0.0% | 0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -60 | -100.0% | 0.00% | – |
| SALE | RETAILMENOT INC | $32,000 | -53.6% | 3,900 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $36,000 | -18.2% | 1,212 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $3,000 | -66.7% | 1,581 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $38,000 | -20.8% | 750 | 0.0% | 0.00% | – | |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -3,242 | -100.0% | 0.00% | – |
| EE | EL PASO ELEC CO | $120,000 | +7.1% | 3,240 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $118,000 | -21.9% | 7,293 | 0.0% | 0.00% | -100.0% | |
| RNET | RIGNET INC | $60,000 | -16.7% | 2,365 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $95,000 | -99.3% | 5,200 | -99.3% | 0.00% | -100.0% |
| EGHT | 8X8 INC NEW | $59,000 | -6.3% | 7,100 | 0.0% | 0.00% | – | |
| EDR | EDUCATION RLTY TR INC | $114,000 | +5.6% | 3,467 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $59,000 | -28.0% | 3,200 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $39,000 | -35.0% | 4,546 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $15,000 | -61.5% | 7,490 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $32,000 | -39.6% | 1,641 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $38,000 | -51.9% | 4,883 | 0.0% | 0.00% | – | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $28,000 | -3.4% | 1,065 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $43,000 | -23.2% | 1,713 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $122,000 | -19.2% | 2,283 | 0.0% | 0.00% | -100.0% | |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -300 | -100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $83,000 | -6.7% | 5,300 | 0.0% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $122,000 | +248.6% | 15,617 | +231.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $98,000 | -4.9% | 6,300 | -0.3% | 0.00% | – |
| ROVI | ROVI CORP | $75,000 | -33.6% | 7,120 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $69,000 | – | 932 | +100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $6,000 | -33.3% | 8,249 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $22,000 | 0.0% | 3,537 | 0.0% | 0.00% | – | |
| RKUS | RUCKUS WIRELESS INC | $92,000 | +16.5% | 7,700 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $46,000 | +4.5% | 3,695 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $48,000 | -7.7% | 1,969 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $71,000 | +1.4% | 4,372 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $18,000 | -41.9% | 24,154 | -9.1% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $66,000 | +10.0% | 2,027 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $12,000 | -29.4% | 828 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYS INC | $33,000 | -21.4% | 2,522 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $5,000 | -89.8% | 10,850 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $111,000 | +0.9% | 3,600 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $24,000 | -14.3% | 3,653 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $90,000 | +4.7% | 3,673 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $122,000 | -33.3% | 6,964 | 0.0% | 0.00% | -100.0% | |
| SPXC | Sell | SPX CORP | $41,000 | -96.7% | 3,400 | -80.3% | 0.00% | -100.0% |
| SPSC | SPS COMM INC | $69,000 | +3.0% | 1,018 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $78,000 | -6.0% | 3,900 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $89,000 | -6.3% | 6,300 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $48,000 | -11.1% | 2,083 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $117,000 | – | 3,400 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $98,000 | -35.5% | 3,400 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $123,000 | -9.6% | 5,286 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $84,000 | -10.6% | 3,912 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $51,000 | -20.3% | 3,300 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $45,000 | -6.2% | 837 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $38,000 | -41.5% | 895 | 0.0% | 0.00% | – | |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $50,000 | -96.4% | 3,255 | -94.4% | 0.00% | -100.0% |
| SAIA | SAIA INC | $51,000 | -21.5% | 1,650 | 0.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -653 | -100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $45,000 | 0.0% | 2,656 | 0.0% | 0.00% | – | |
| DGI | DIGITALGLOBE INC | $126,000 | -31.1% | 6,616 | 0.0% | 0.00% | -100.0% | |
| DRII | DIAMOND RESORTS INTL INC | $103,000 | -25.9% | 4,400 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $34,000 | -37.0% | 5,493 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $90,000 | -1.1% | 2,900 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $87,000 | -12.1% | 4,600 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $7,000 | -72.0% | 27,090 | -4.6% | 0.00% | – |
| DNN | DENISON MINES CORP | $7,000 | -50.0% | 19,262 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $29,000 | -48.2% | 5,100 | 0.0% | 0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -39 | -100.0% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $76,000 | -11.6% | 1,270 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -35 | -100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $33,000 | -98.4% | 2,351 | -97.9% | 0.00% | -100.0% |
| BFS | SAUL CTRS INC | $49,000 | +6.5% | 944 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $114,000 | +5.6% | 3,000 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $119,000 | -7.0% | 3,358 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $38,000 | -26.9% | 4,419 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $18,000 | -41.9% | 674 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $9,000 | -25.0% | 661 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $55,000 | -11.3% | 1,407 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $122,000 | -25.6% | 3,758 | 0.0% | 0.00% | -100.0% | |
| DTSI | DTS INC | $29,000 | -12.1% | 1,086 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $98,000 | -14.0% | 2,858 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $41,000 | -32.8% | 3,914 | 0.0% | 0.00% | – | |
| SQI | SCIQUEST INC NEW | $54,000 | -32.5% | 5,429 | 0.0% | 0.00% | – | |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $76,000 | -22.4% | 4,300 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $19,000 | -17.4% | 2,640 | 0.0% | 0.00% | – | |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -476 | -100.0% | 0.00% | – |
| CKH | SEACOR HOLDINGS INC | $123,000 | -15.2% | 2,052 | 0.0% | 0.00% | -100.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $8,000 | -20.0% | 1,428 | -10.9% | 0.00% | – |
| CVT | CVENT INC | $60,000 | +33.3% | 1,764 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $76,000 | -94.7% | 2,941 | -94.5% | 0.00% | -100.0% |
| CMLS | CUMULUS MEDIA INCcl a | $10,000 | -66.7% | 14,600 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $102,000 | -2.9% | 5,700 | 0.0% | 0.00% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55 | -100.0% | 0.00% | – |
| SIR | SELECT INCOME REIT | $103,000 | -7.2% | 5,406 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $108,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SMTC | SEMTECH CORP | $104,000 | -23.5% | 6,876 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $110,000 | -11.3% | 8,453 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $79,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $90,000 | -19.6% | 456 | 0.0% | 0.00% | – | |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -569 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $8,000 | -46.7% | 4,730 | -4.7% | 0.00% | – |
| CRAY | CRAY INC | $58,000 | -31.8% | 2,900 | 0.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -1,001 | -100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $39,000 | -39.1% | 8,482 | -16.2% | 0.00% | – |
| SREV | SERVICESOURCE INTL LLC | $5,000 | -28.6% | 1,200 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $5,000 | -68.8% | 3,800 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $90,000 | – | 1,900 | +100.0% | 0.00% | – |
| COUP | COUPONS COM INC | $47,000 | -16.1% | 5,200 | 0.0% | 0.00% | – | |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -650 | -100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $43,000 | +2.4% | 1,327 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $43,000 | -17.3% | 1,816 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $51,000 | +10.9% | 6,812 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $125,000 | -25.1% | 3,491 | 0.0% | 0.00% | -100.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $42,000 | -99.7% | 1,400 | -99.4% | 0.00% | -100.0% |
| COR | CORESITE RLTY CORP | $102,000 | +13.3% | 1,986 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $98,000 | +11.4% | 1,490 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BLDG PRODS INC | $100,000 | -2.0% | 4,846 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $125,000 | -95.4% | 3,008 | -94.0% | 0.00% | -100.0% |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -200 | -100.0% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORP | $100,000 | -1.0% | 6,198 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $63,000 | +5.0% | 4,878 | 0.0% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INC | $57,000 | -44.1% | 8,740 | -45.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $37,000 | -24.5% | 2,597 | -10.2% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $106,000 | +3.9% | 2,200 | 0.0% | 0.00% | – | |
| CTCT | CONSTANT CONTACT INC | $77,000 | -15.4% | 3,158 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $105,000 | -0.9% | 3,127 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $87,000 | -7.4% | 4,485 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $58,000 | -38.9% | 2,400 | 0.0% | 0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -35 | -100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $88,000 | – | 4,541 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $66,000 | +8.2% | 1,800 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $70,000 | +2.9% | 4,127 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $31,000 | -27.9% | 1,491 | 0.0% | 0.00% | – | |
| SFS | New | SMART & FINAL STORES INC | $91,000 | – | 5,800 | +100.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $27,000 | -20.6% | 640 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $37,000 | +2.8% | 1,030 | 0.0% | 0.00% | – | |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -2,356 | -100.0% | 0.00% | – |
| SZYM | SOLAZYME INC | $25,000 | -16.7% | 9,500 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 20,821 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $78,000 | -19.6% | 3,382 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $61,000 | -14.1% | 3,000 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $122,000 | -1.6% | 3,278 | 0.0% | 0.00% | – | |
| PAF | Exit | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | -210 | -100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $14,000 | -12.5% | 2,374 | 0.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -3,089 | -100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $67,000 | -26.4% | 3,656 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $68,000 | – | 3,400 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $77,000 | -4.9% | 2,779 | +0.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $33,000 | -19.5% | 1,214 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $37,000 | -50.7% | 12,966 | -0.7% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -730 | -100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $83,000 | -20.2% | 3,202 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $122,000 | -46.7% | 631 | -59.4% | 0.00% | -100.0% |
| SPNC | SPECTRANETICS CORP | $32,000 | -47.5% | 2,678 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $18,000 | -14.3% | 3,031 | 0.0% | 0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MYCC | CLUBCORP HLDGS INC | $125,000 | -9.4% | 5,800 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $76,000 | -98.8% | 1,600 | -98.5% | 0.00% | -100.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $13,000 | -40.9% | 4,771 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $88,000 | -17.0% | 1,861 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $100,000 | -2.0% | 6,068 | 0.0% | 0.00% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $18,000 | -30.8% | 2,564 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $34,000 | -54.1% | 7,535 | -39.9% | 0.00% | – |
| SQBK | SQUARE 1 FINL INCcl a | $93,000 | -5.1% | 3,600 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $42,000 | -74.5% | 5,357 | -67.4% | 0.00% | -100.0% |
| SSINQ | STAGE STORES INC | $11,000 | -42.1% | 1,091 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $99,000 | -8.3% | 5,412 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $115,000 | +1.8% | 1,545 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $11,000 | – | 7,518 | +100.0% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $56,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $59,000 | -6.3% | 786 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $64,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $105,000 | 0.0% | 14,153 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $36,000 | -26.5% | 901 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $37,000 | -19.6% | 11,952 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $64,000 | -7.2% | 20,000 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $100,000 | +1.0% | 4,189 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $60,000 | +7.1% | 2,096 | 0.0% | 0.00% | – | |
| STBZ | STATE BK FINL CORP | $70,000 | -4.1% | 3,400 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $88,000 | -1.1% | 1,646 | 0.0% | 0.00% | – | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $113,000 | -14.4% | 4,334 | 0.0% | 0.00% | – | |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $116,000 | -99.0% | 2,768 | -98.7% | 0.00% | -100.0% |
| CHFC | CHEMICAL FINL CORP | $88,000 | -1.1% | 2,700 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $9,000 | -30.8% | 600 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $115,000 | +3.6% | 2,800 | 0.0% | 0.00% | – | |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -100 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -140 | -100.0% | 0.00% | – |
| SGY | STONE ENERGY CORP | $19,000 | -59.6% | 3,766 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $93,000 | +3.3% | 4,500 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $67,000 | +28.8% | 1,219 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $16,000 | -27.3% | 2,146 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $19,000 | -13.6% | 4,708 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $63,000 | 0.0% | 1,077 | -0.9% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $71,000 | – | 3,575 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS | $108,000 | -9.2% | 9,200 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $88,000 | -18.5% | 4,100 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $34,000 | -27.7% | 1,227 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $60,000 | -46.4% | 3,129 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $40,000 | -40.3% | 5,173 | 0.0% | 0.00% | – | |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CEVA | CEVA INC | $21,000 | -4.5% | 1,140 | 0.0% | 0.00% | – | |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -47 | -100.0% | 0.00% | – |
| CERS | CERUS CORP | $105,000 | -12.5% | 23,200 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $99,000 | -7.5% | 3,618 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $73,000 | – | 5,200 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $11,000 | -56.0% | 2,398 | 0.0% | 0.00% | – | |
| SCAI | SURGICAL CARE AFFILIATES INC | $100,000 | -15.3% | 3,068 | 0.0% | 0.00% | – | |
| SWFT | SWIFT TRANSN COcl a | $124,000 | -33.3% | 8,234 | 0.0% | 0.00% | -100.0% | |
| CPF | CENTRAL PAC FINL CORP | $43,000 | -12.2% | 2,070 | 0.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -200 | -100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $110,000 | -28.1% | 3,349 | 0.0% | 0.00% | -100.0% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $103,000 | – | 6,400 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $66,000 | -27.5% | 2,356 | -11.3% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -164 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -4,996 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $120,000 | -36.2% | 22,700 | 0.0% | 0.00% | -100.0% | |
| SYRG | SYNERGY RES CORP | $69,000 | -13.8% | 7,000 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $109,000 | -57.9% | 10,275 | 0.0% | 0.00% | -100.0% | |
| CGIPQ | CELADON GROUP INC | $45,000 | -22.4% | 2,800 | 0.0% | 0.00% | – | |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -300 | -100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $54,000 | -3.6% | 8,700 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $93,000 | -8.8% | 1,360 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $126,000 | -11.9% | 3,688 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $42,000 | -10.6% | 4,087 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $26,000 | -49.0% | 6,297 | 0.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -170 | -100.0% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $16,000 | -36.0% | 2,519 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $45,000 | -11.8% | 907 | 0.0% | 0.00% | – | |
| CSH | CASH AMER INTL INC | $41,000 | +7.9% | 1,451 | 0.0% | 0.00% | – | |
| CKEC | CARMIKE CINEMAS INC | $58,000 | -24.7% | 2,900 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -298 | -100.0% | 0.00% | – |
| TAL | TAL INTL GROUP INC | $39,000 | -56.7% | 2,862 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $43,000 | -8.5% | 3,767 | 0.0% | 0.00% | – | |
| TLMR | TALMER BANCORP INC | $113,000 | -0.9% | 6,800 | 0.0% | 0.00% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TNGO | TANGOE INC | $12,000 | -42.9% | 1,688 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $43,000 | +16.2% | 11,289 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $108,000 | -11.5% | 3,291 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $79,000 | -33.6% | 3,596 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $51,000 | -39.3% | 3,200 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $84,000 | -8.7% | 4,500 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $36,000 | -98.3% | 1,121 | -97.8% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $37,000 | -96.4% | 1,953 | -92.2% | 0.00% | -100.0% |
| CMO | CAPSTEAD MTG CORP | $123,000 | -10.2% | 12,371 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $42,000 | -97.5% | 2,100 | -97.0% | 0.00% | -100.0% |
| CBF | CAPITAL BK FINL CORP | $112,000 | +4.7% | 3,700 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $68,000 | -15.0% | 3,100 | 0.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $40,000 | -7.0% | 797 | 0.0% | 0.00% | – | |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1,920 | -100.0% | 0.00% | – |
| CCG | CAMPUS CREST CMNTYS INC | $26,000 | -3.7% | 4,800 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $49,000 | -2.0% | 1,840 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $66,000 | -12.0% | 9,070 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $79,000 | +8.2% | 4,664 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $58,000 | -13.4% | 1,034 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -809 | -100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $100,000 | -5.7% | 11,900 | 0.0% | 0.00% | – | |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -160 | -100.0% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $73,000 | -62.4% | 5,129 | 0.0% | 0.00% | -100.0% | |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -4,287 | -100.0% | 0.00% | – |
| TESO | TESCO CORP | $14,000 | -36.4% | 2,002 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $121,000 | -3.2% | 5,476 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $99,000 | -19.5% | 6,365 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $117,000 | -4.1% | 3,828 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $17,000 | -10.5% | 2,917 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $14,000 | -84.6% | 1,922 | 0.0% | 0.00% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -80 | -100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $90,000 | -13.5% | 2,000 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $65,000 | -11.0% | 4,000 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $47,000 | -98.7% | 1,812 | -98.6% | 0.00% | -100.0% |
| TXMD | THERAPEUTICSMD INC | $93,000 | -24.4% | 15,700 | 0.0% | 0.00% | – | |
| THRX | THERAVANCE INC | $46,000 | -60.0% | 6,375 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $10,000 | -23.1% | 1,100 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $111,000 | +326.9% | 5,400 | +390.9% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $2,000 | -33.3% | 4,133 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $58,000 | +5.5% | 8,084 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $109,000 | -79.6% | 9,379 | -65.7% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORP | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $42,000 | -41.7% | 3,175 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $91,000 | -18.0% | 2,355 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $23,000 | -98.0% | 1,909 | -97.7% | 0.00% | -100.0% |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CYS | CYS INVTS INC | $93,000 | -6.1% | 12,756 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $95,000 | +5.6% | 2,318 | -3.1% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,025 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $41,000 | -62.0% | 4,005 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $53,000 | -38.4% | 8,035 | 0.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $11,000 | -96.1% | 989 | -94.9% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INC | $108,000 | -92.6% | 12,440 | -91.4% | 0.00% | -100.0% |
| CTS | CTS CORP | $49,000 | -3.9% | 2,643 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $107,000 | -2.7% | 3,403 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $61,000 | -1.6% | 1,976 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $25,000 | -28.6% | 3,100 | 0.0% | 0.00% | – | |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -205 | -100.0% | 0.00% | – |
| CBZ | CBIZ INC | $109,000 | +1.9% | 11,100 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INC | $66,000 | -8.3% | 2,788 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $18,000 | -51.4% | 1,800 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $85,000 | -18.3% | 2,283 | 0.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $38,000 | +2.7% | 3,277 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $43,000 | -8.5% | 4,190 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INC | $79,000 | -12.2% | 2,623 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $100,000 | -50.5% | 3,806 | 0.0% | 0.00% | -100.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $7,000 | -36.4% | 2,756 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $35,000 | 0.0% | 1,808 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $25,000 | -40.5% | 1,900 | 0.0% | 0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -525 | -100.0% | 0.00% | – |
| TREX | TREX CO INC | $90,000 | -32.3% | 2,697 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $4,000 | -69.2% | 2,482 | -7.5% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $52,000 | -93.1% | 3,167 | -87.5% | 0.00% | -100.0% |
| BRC | BRADY CORPcl a | $110,000 | -19.7% | 5,555 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $50,000 | -34.2% | 3,000 | 0.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -675 | -100.0% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $10,000 | -33.3% | 582 | 0.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC | $0 | – | -644 | -100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $22,000 | -99.5% | 2,700 | -99.6% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $19,000 | -61.2% | 3,703 | -10.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $94,000 | -24.8% | 4,195 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $87,000 | -16.3% | 14,800 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $32,000 | -51.5% | 5,910 | 0.0% | 0.00% | – | |
| TUMI | Sell | TUMI HLDGS INC | $80,000 | -93.4% | 4,555 | -92.3% | 0.00% | -100.0% |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -8,450 | -100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $103,000 | -95.5% | 4,107 | -95.1% | 0.00% | -100.0% |
| TPC | TUTOR PERINI CORP | $30,000 | -23.1% | 1,803 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $110,000 | -12.0% | 9,347 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $13,000 | -77.2% | 3,123 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $114,000 | -14.3% | 2,613 | 0.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -1,970 | -100.0% | 0.00% | – |
| IIVI | II VI INC | $85,000 | -15.0% | 5,295 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $108,000 | – | 3,000 | +100.0% | 0.00% | – |
| NILE | BLUE NILE INC | $26,000 | +8.3% | 783 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $49,000 | 0.0% | 3,533 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $33,000 | -13.2% | 2,375 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTL INC NEW | $12,000 | -50.0% | 2,170 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -400 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -250 | -100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $64,000 | – | 10,100 | +100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -360 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -7,518 | -100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $113,000 | -17.5% | 2,510 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $78,000 | -51.6% | 5,495 | 0.0% | 0.00% | -100.0% | |
| UBNT | UBIQUITI NETWORKS INC | $92,000 | +7.0% | 2,700 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $17,000 | -26.1% | 1,165 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $8,000 | -46.7% | 4,200 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $88,000 | -48.5% | 13,692 | 0.0% | 0.00% | -100.0% | |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,294 | -100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $87,000 | +234.6% | 28,900 | +381.7% | 0.00% | – |
| UTEK | ULTRATECH INC | $19,000 | -9.5% | 1,153 | 0.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -19,786 | -100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $28,000 | -31.7% | 5,100 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $94,000 | -11.3% | 3,165 | 0.0% | 0.00% | – | |
| UNIS | Sell | UNILIFE CORP NEW | $14,000 | -91.0% | 14,153 | -80.5% | 0.00% | -100.0% |
| UBSH | UNION BANKSHARES CORP NEW | $60,000 | +3.4% | 2,499 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $83,000 | -23.9% | 7,300 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $42,000 | -40.0% | 3,509 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $39,000 | -58.1% | 3,455 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $71,000 | -2.7% | 3,481 | 0.0% | 0.00% | – | |
| GSVC | Exit | GSV CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $74,000 | +85.0% | 201 | +109.4% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $54,000 | -1.8% | 4,100 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $27,000 | +8.0% | 777 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $46,000 | -2.1% | 1,668 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $43,000 | -28.3% | 1,372 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $29,000 | -6.5% | 823 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INC | $97,000 | +6.6% | 7,300 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $12,000 | -82.9% | 8,139 | -72.7% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $67,000 | -33.0% | 5,000 | 0.0% | 0.00% | – | |
| BBCN | BBCN BANCORP INC | $62,000 | +1.6% | 4,100 | 0.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $89,000 | – | 2,413 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -114,235 | -100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $76,000 | -15.6% | 1,800 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $111,000 | +12.1% | 1,912 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $26,000 | +4.0% | 550 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $107,000 | +23.0% | 3,600 | 0.0% | 0.00% | – | |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $72,000 | – | 4,600 | +100.0% | 0.00% | – |
| BV | BAZAARVOICE INC | $68,000 | -23.6% | 15,100 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $16,000 | -57.9% | 4,477 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP PA | $17,000 | -5.6% | 900 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $4,000 | -60.0% | 1,348 | 0.0% | 0.00% | – | |
| BBG | BARRETT BILL CORP | $13,000 | -60.6% | 3,834 | 0.0% | 0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $55,000 | 0.0% | 2,933 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $62,000 | -10.1% | 1,420 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $90,000 | +18.4% | 2,100 | 0.0% | 0.00% | – | |
| VWR | VWR CORP | $90,000 | -3.2% | 3,500 | 0.0% | 0.00% | – | |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -375 | -100.0% | 0.00% | – |
| CUDA | BARRACUDA NETWORKS INC | $39,000 | -60.6% | 2,500 | 0.0% | 0.00% | – | |
| BNED | New | BARNES & NOBLE ED INC | $31,000 | – | 2,442 | +100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -771 | -100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $47,000 | -53.0% | 3,864 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $85,000 | -10.5% | 7,500 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INC DEL | $40,000 | -2.4% | 3,900 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $123,000 | +0.8% | 16,000 | 0.0% | 0.00% | – | |
| BANC | BANC CALIF INC | $91,000 | -10.8% | 7,400 | 0.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $53,000 | -44.2% | 3,100 | -2.0% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $48,000 | -5.9% | 1,479 | 0.0% | 0.00% | – | |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -570 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -200 | -100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $95,000 | -28.0% | 4,603 | 0.0% | 0.00% | – | |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $45,000 | -18.2% | 5,900 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $83,000 | -3.5% | 1,315 | 0.0% | 0.00% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -119 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $25,000 | -43.2% | 21,349 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $83,000 | -4.6% | 3,800 | 0.0% | 0.00% | – | |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -104 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $45,000 | +4.7% | 1,193 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $79,000 | – | 4,696 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $100,000 | -93.7% | 6,331 | -85.5% | 0.00% | -100.0% |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $16,000 | -48.4% | 1,935 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $51,000 | +6.2% | 1,762 | 0.0% | 0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -7,514 | -100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $76,000 | -49.0% | 5,115 | -9.0% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $113,000 | – | 21,086 | +100.0% | 0.00% | – |
| VICR | VICOR CORP | $71,000 | -14.5% | 6,900 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $11,000 | -70.3% | 3,134 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $5,000 | -61.5% | 1,309 | -60.4% | 0.00% | – |
| ATRC | ATRICURE INC | $47,000 | -11.3% | 2,154 | 0.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $44,000 | -22.8% | 435 | 0.0% | 0.00% | – | |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -712 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATNI | ATLANTIC TELE NETWORK INC | $126,000 | +7.7% | 1,700 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $116,000 | -12.1% | 3,539 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $6,000 | -25.0% | 3,411 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $9,000 | -35.7% | 4,649 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $48,000 | 0.0% | 4,163 | 0.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -560 | -100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $52,000 | – | 1,654 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $70,000 | -42.6% | 1,726 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $123,000 | +17.1% | 7,632 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $5,000 | -37.5% | 1,515 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $79,000 | +2.6% | 886 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $34,000 | -19.0% | 1,018 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $65,000 | -27.0% | 10,552 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $104,000 | +6.1% | 3,600 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $56,000 | +3.7% | 4,007 | +12.1% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -14 | -100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $22,000 | -35.3% | 803 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $41,000 | -14.6% | 3,859 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $47,000 | -17.5% | 32,264 | 0.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC | $122,000 | +11.9% | 2,700 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $111,000 | -24.0% | 3,150 | 0.0% | 0.00% | -100.0% | |
| ARWR | ARROWHEAD RESH CORP | $33,000 | -19.5% | 5,700 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $65,000 | -1.5% | 2,477 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $27,000 | -28.9% | 1,650 | 0.0% | 0.00% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -502 | -100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $72,000 | -2.7% | 1,871 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $101,000 | +1.0% | 3,768 | +2.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $46,000 | -36.1% | 10,000 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $66,000 | – | 3,289 | +100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -110 | -100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $120,000 | +2.6% | 2,258 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP | $22,000 | -29.0% | 3,355 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $112,000 | -6.7% | 3,200 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $114,000 | -9.5% | 2,851 | 0.0% | 0.00% | – | |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,000 | +20.0% | 958 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $55,000 | -27.6% | 3,900 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $29,000 | -3.3% | 703 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $123,000 | -28.9% | 21,040 | 0.0% | 0.00% | -100.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $37,000 | -58.4% | 19,241 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INC | $17,000 | -32.0% | 765 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $105,000 | -3.7% | 4,156 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $59,000 | -6.3% | 1,867 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $41,000 | -19.6% | 1,593 | 0.0% | 0.00% | – | |
| WSTC | WEST CORP | $81,000 | -25.0% | 3,600 | 0.0% | 0.00% | – | |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -300 | -100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $113,000 | -11.7% | 2,528 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $30,000 | -43.4% | 3,501 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $3,000 | -72.7% | 1,567 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $92,000 | -14.8% | 7,300 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $20,000 | -23.1% | 3,801 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $38,000 | -13.6% | 2,989 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $88,000 | -4.3% | 5,600 | 0.0% | 0.00% | – | |
| APOL | APOLLO ED GROUP INCcl a | $76,000 | -14.6% | 6,894 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO | $31,000 | -32.6% | 2,200 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $16,000 | -48.4% | 6,581 | -4.6% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $91,000 | -14.2% | 2,023 | 0.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -500 | -100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $24,000 | 0.0% | 4,913 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $57,000 | -3.4% | 1,800 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $38,000 | -19.1% | 2,841 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INC | $13,000 | -18.8% | 2,600 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $84,000 | -12.5% | 2,464 | 0.0% | 0.00% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -1,012 | -100.0% | 0.00% | – |
| ALOG | ANALOGIC CORP | $58,000 | +5.5% | 702 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $9,000 | -40.0% | 234 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $78,000 | -33.3% | 6,700 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC | $118,000 | -16.3% | 11,149 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $57,000 | -25.0% | 12,740 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $73,000 | -18.0% | 3,800 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $99,000 | -3.9% | 6,836 | 0.0% | 0.00% | – | |
| 3101PS | Exit | MICREL INC | $0 | – | -3,347 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -4,207 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -172 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $98,000 | +14.0% | 3,400 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORP DEL | $15,000 | -57.1% | 568 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $124,000 | +313.3% | 2,488 | +284.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $27,000 | +3.8% | 1,600 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -328 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| T107PS | WRIGHT MED GROUP INC | $81,000 | -19.8% | 3,855 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $23,000 | -32.4% | 699 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $65,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -33 | -100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $16,000 | -11.1% | 1,340 | 0.0% | 0.00% | – | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $16,000 | -20.0% | 454 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $30,000 | -16.7% | 4,823 | 0.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XNPT | XENOPORT INC | $15,000 | -42.3% | 4,199 | 0.0% | 0.00% | – | |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $86,000 | -6.5% | 4,985 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $88,000 | +8700.0% | 117,100 | +44088.7% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $47,000 | -25.4% | 1,300 | 0.0% | 0.00% | – | |
| XOOM | Sell | XOOM CORP | $110,000 | -11.3% | 4,400 | -24.7% | 0.00% | – |
| MESG | New | XURA INC | $43,000 | – | 1,935 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $40,000 | +2.6% | 3,039 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $20,000 | -9.1% | 859 | 0.0% | 0.00% | – | |
| MTGE | AMERICAN CAP MTG INVT CORP | $121,000 | -6.9% | 8,156 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $115,000 | -70.9% | 5,300 | -39.4% | 0.00% | -100.0% |
| AMBC | AMBAC FINL GROUP INC | $73,000 | -12.0% | 5,000 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC | $56,000 | -6.7% | 1,751 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $35,000 | -14.6% | 1,527 | 0.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -500 | -100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $65,000 | -31.6% | 3,300 | -21.4% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -6,621 | -100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $70,000 | – | 2,900 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $56,000 | -17.6% | 4,038 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $87,000 | -3.3% | 4,787 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $64,000 | -24.7% | 7,109 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $12,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $77,000 | -35.8% | 1,960 | -33.8% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $12,000 | -40.0% | 754 | 0.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $123,000 | -6.1% | 327 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $120,000 | -12.4% | 3,494 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $89,000 | -37.3% | 2,700 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $108,000 | -28.0% | 3,775 | 0.0% | 0.00% | -100.0% | |
| ALG | ALAMO GROUP INC | $83,000 | -14.4% | 1,779 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -175 | -100.0% | 0.00% | – |
| AIRM | AIR METHODS CORP | $96,000 | -17.2% | 2,818 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $33,000 | +3.1% | 1,100 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $127,000 | -36.5% | 1,800 | 0.0% | 0.00% | -100.0% | |
| AFFX | AFFYMETRIX INC | $42,000 | -20.8% | 4,906 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $24,000 | -25.0% | 1,213 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $66,000 | -2.9% | 2,487 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $99,000 | -1.0% | 3,400 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $101,000 | -30.8% | 58,613 | -3.3% | 0.00% | -100.0% |
| AROPQ | AEROPOSTALE | $2,000 | -66.7% | 3,976 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $68,000 | -20.9% | 4,200 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $27,000 | -12.9% | 1,626 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INC | $18,000 | -28.0% | 1,300 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $52,000 | -49.5% | 5,100 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $78,000 | -9.3% | 5,300 | 0.0% | 0.00% | – | |
| ADPTQ | ADEPTUS HEALTH INCcl a | $60,000 | -15.5% | 747 | 0.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -860 | -100.0% | 0.00% | – |
| ACTA | ACTUA CORP | $71,000 | -16.5% | 6,000 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $123,000 | -20.1% | 4,644 | 0.0% | 0.00% | -100.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $60,000 | -22.1% | 8,721 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $25,000 | -28.6% | 5,069 | -3.4% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $41,000 | -19.6% | 1,630 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $34,000 | -37.0% | 2,080 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $22,000 | +4.8% | 2,457 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $16,000 | -56.8% | 12,477 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $56,000 | -13.8% | 1,259 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $102,000 | -2.9% | 7,809 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $7,000 | -95.8% | 632 | -95.1% | 0.00% | -100.0% |
| AMC | AMC ENTMT HLDGS INC | $99,000 | -17.5% | 3,926 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $122,000 | -92.5% | 3,053 | -87.0% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORP | $29,000 | -38.3% | 12,077 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $18,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $77,000 | -8.3% | 10,831 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $93,000 | -40.0% | 4,887 | 0.0% | 0.00% | -100.0% | |
| AAON | AAON INC | $55,000 | -14.1% | 2,850 | 0.0% | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -15,139 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -22 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,656 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -106 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -950 | -100.0% | 0.00% | – |
| LXU | LSB INDS INC | $12,000 | -63.6% | 803 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $94,000 | – | 2,100 | +100.0% | 0.00% | – |
| LDRH | LDR HLDG CORP | $87,000 | -19.4% | 2,500 | 0.0% | 0.00% | – | |
| LQ | LA QUINTA HLDGS INC | $111,000 | -30.6% | 7,018 | 0.0% | 0.00% | -100.0% | |
| LZB | LA Z BOY INC | $92,000 | +1.1% | 3,451 | 0.0% | 0.00% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $127,000 | 0.0% | 1,691 | 0.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -7,750 | -100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $40,000 | -42.0% | 48,260 | -27.7% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $118,000 | +4.4% | 2,600 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $68,000 | -20.9% | 7,386 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $12,000 | -40.0% | 1,866 | 0.0% | 0.00% | – | |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -500 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $97,000 | -20.5% | 8,300 | -1.2% | 0.00% | – |
| LDR | LANDAUER INC | $23,000 | +4.5% | 623 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC | $58,000 | -23.7% | 3,966 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $65,000 | +10.2% | 2,400 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $83,000 | -30.3% | 2,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $123,000 | -24.5% | 12,973 | 0.0% | 0.00% | -100.0% | |
| KRA | KRATON PERFORMANCE POLYMERS | $18,000 | -25.0% | 995 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $47,000 | -39.0% | 11,200 | -8.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $22,000 | -99.3% | 5,782 | -98.9% | 0.00% | -100.0% |
| KOP | KOPPERS HOLDINGS INC | $19,000 | -17.4% | 940 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT TRANSN INC | $122,000 | -86.7% | 5,056 | -85.2% | 0.00% | -100.0% |
| KEX | KIRBY CORP | $89,000 | -18.3% | 1,429 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC | $114,000 | +1.8% | 3,725 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INC | $113,000 | -22.6% | 7,190 | 0.0% | 0.00% | -100.0% | |
| VJET | Exit | VOXELJET AGads | $0 | – | -1,425 | -100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $75,000 | – | 800 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $61,000 | +15.1% | 2,308 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $30,000 | -34.8% | 4,913 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $10,000 | -73.7% | 21,311 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $35,000 | -65.0% | 10,000 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $85,000 | +8400.0% | 7,900 | +6024.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -8,799 | -100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $75,000 | -7.4% | 5,300 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $98,000 | -17.6% | 7,203 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $18,000 | -60.0% | 1,658 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $117,000 | -28.2% | 7,068 | 0.0% | 0.00% | -100.0% | |
| KAMN | KAMAN CORP | $115,000 | -14.2% | 3,196 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $78,000 | -17.0% | 2,006 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $14,000 | 0.0% | 1,095 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HLDGS INC | $42,000 | -22.2% | 2,257 | 0.0% | 0.00% | – | |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -250 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $116,000 | -14.7% | 1,351 | 0.0% | 0.00% | – | |
| LOCK | LIFELOCK INC | $63,000 | -46.6% | 7,200 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $97,000 | -10.2% | 8,799 | 0.0% | 0.00% | – | |
| OXGN | Exit | OXIGENE INC | $0 | – | -513 | -100.0% | 0.00% | – |
| JONE | JONES ENERGY INC | $25,000 | -46.8% | 5,200 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $79,000 | -22.5% | 1,162 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $80,000 | +2.6% | 2,073 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $27,000 | -71.3% | 10,023 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDERS HLDGS INC | $11,000 | – | 1,081 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $125,000 | -7.4% | 3,918 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -42.9% | 1,071 | -27.2% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -1,869 | -100.0% | 0.00% | – |
| LPSN | LIVEPERSON INC | $12,000 | -20.0% | 1,529 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $100,000 | -23.7% | 5,667 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $76,000 | -20.0% | 2,606 | -12.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $107,000 | +197.2% | 2,264 | +301.4% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $2,000 | -50.0% | 4,075 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $86,000 | +8.9% | 11,083 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $36,000 | -90.8% | 2,754 | -85.4% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $72,000 | – | 4,217 | +100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $31,000 | -3.1% | 1,847 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORP | $11,000 | -15.4% | 897 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $61,000 | -3.2% | 2,121 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMEScl a new | $45,000 | -19.6% | 2,190 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $35,000 | -45.3% | 2,596 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $99,000 | +2.1% | 16,208 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $104,000 | -11.9% | 3,945 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $122,000 | -14.1% | 9,939 | 0.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $67,000 | -58.6% | 7,228 | -31.9% | 0.00% | -100.0% |
| MHO | M/I HOMES INC | $74,000 | -3.9% | 3,122 | 0.0% | 0.00% | – | |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -500 | -100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $110,000 | -27.6% | 9,854 | 0.0% | 0.00% | -100.0% | |
| MSA | Sell | MSA SAFETY INC | $88,000 | -98.7% | 2,207 | -98.5% | 0.00% | -100.0% |
| IPI | INTREPID POTASH INC | $18,000 | -52.6% | 3,200 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $55,000 | -12.7% | 919 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $43,000 | -15.7% | 1,645 | 0.0% | 0.00% | – | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $70,000 | -23.9% | 2,400 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $16,000 | -33.3% | 1,092 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,425 | -100.0% | 0.00% | – |
| IL | INTRALINKS HLDGS INC | $26,000 | -29.7% | 3,100 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $54,000 | -43.2% | 2,500 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $93,000 | +25.7% | 2,318 | 0.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -200 | -100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $88,000 | -20.0% | 4,806 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $74,000 | -9.8% | 10,505 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $110,000 | -20.9% | 1,990 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $83,000 | -12.6% | 2,604 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $4,000 | -82.6% | 12,367 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $123,000 | -10.2% | 5,470 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $117,000 | +41.0% | 36,400 | +150.1% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GRO | $39,000 | -32.8% | 1,300 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $98,000 | -10.9% | 3,803 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $39,000 | -26.4% | 1,571 | 0.0% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INC | $56,000 | -5.1% | 2,494 | -21.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $91,000 | -27.8% | 3,200 | -9.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HZO | MARINEMAX INC | $65,000 | -39.8% | 4,618 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $126,000 | -2.3% | 5,826 | 0.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $88,000 | -35.8% | 4,200 | -14.6% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $91,000 | – | 3,600 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $63,000 | -25.0% | 3,900 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $52,000 | -13.3% | 1,187 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INC | $86,000 | -24.6% | 2,168 | 0.0% | 0.00% | – | |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -500 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| MTZ | MASTEC INC | $104,000 | -20.0% | 6,564 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $34,000 | -29.2% | 5,810 | -2.3% | 0.00% | – |
| MTDR | MATADOR RES CO | $121,000 | -16.6% | 5,800 | 0.0% | 0.00% | -100.0% | |
| MTRN | MATERION CORP | $29,000 | -14.7% | 961 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $81,000 | +22.7% | 3,600 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $13,000 | -7.1% | 330 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $120,000 | +4.3% | 2,568 | 0.0% | 0.00% | – | |
| MFRM | MATTRESS FIRM HLDG CORP | $75,000 | -31.2% | 1,800 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $101,000 | -12.9% | 3,889 | 0.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -110 | -100.0% | 0.00% | – |
| IRC | INLAND REAL ESTATE CORP | $123,000 | -13.4% | 15,166 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $99,000 | 0.0% | 2,072 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $76,000 | -20.0% | 17,732 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $73,000 | -17.0% | 3,100 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $5,000 | -50.0% | 6,088 | -38.2% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $36,000 | -10.0% | 1,329 | 0.0% | 0.00% | – | |
| BLOX | INFOBLOX INC | $81,000 | -39.1% | 5,076 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $48,000 | +6.7% | 599 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $17,000 | -22.7% | 2,050 | 0.0% | 0.00% | – | |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -300 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -566 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $89,000 | – | 3,300 | +100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -3,120 | -100.0% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $47,000 | -11.3% | 1,232 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $61,000 | -1.6% | 1,315 | 0.0% | 0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,240 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -550 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -220 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -22,194 | -100.0% | 0.00% | – |
| SAAS | INCONTACT INC | $88,000 | -23.5% | 11,700 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $63,000 | +10.5% | 3,936 | 0.0% | 0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -83 | -100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $96,000 | – | 13,500 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $105,000 | -7.9% | 6,125 | 0.0% | 0.00% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -250 | -100.0% | 0.00% | – |
| MTOR | MERITOR INC | $89,000 | -19.1% | 8,361 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $81,000 | -37.2% | 9,526 | -8.3% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $118,000 | +16.8% | 3,700 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $87,000 | -33.6% | 9,004 | -1.5% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $40,000 | -45.9% | 2,976 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $126,000 | -20.3% | 77,604 | -1.5% | 0.00% | -100.0% |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XXIA | IXIA | $41,000 | +17.1% | 2,831 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $59,000 | -4.8% | 4,656 | 0.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ICFI | ICF INTL INC | $43,000 | -12.2% | 1,404 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $57,000 | -14.9% | 975 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $65,000 | +6.6% | 2,700 | 0.0% | 0.00% | – | |
| EXL | Exit | EXCEL TR INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -4,001 | -100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $48,000 | -93.8% | 7,532 | -91.4% | 0.00% | -100.0% |
| HUBS | HUBSPOT INC | $93,000 | -6.1% | 2,000 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $119,000 | -26.1% | 3,842 | 0.0% | 0.00% | -100.0% | |
| MOD | MODINE MFG CO | $19,000 | -26.9% | 2,382 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $55,000 | -8.3% | 2,081 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | -33.3% | 10,300 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -800 | -100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $81,000 | – | 3,693 | +100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -32,400 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -332,121 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,034 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -21,086 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,753 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -37,485 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -5,694 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -13,161 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -38,815 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -3,451 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -193,589 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -9,392 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -5,897 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -387,360 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -14,521 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -4,191 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,821 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,596 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -6,302 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -13,753 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -205,636 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -7,320 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,292 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,201 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,831,700 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -8,815 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -64,600 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,436 | -100.0% | -0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -596,399 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -29,727 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -23,733 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -26,066 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -37,181 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -83,800 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -59,700 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,810 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -348,290 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -337,500 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -103,031 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -50,150 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,804 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -29,395 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,440,164 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -140,850 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -103,189 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -98,105 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -52,339 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,204,588 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -89,624 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -81,312 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -169,063 | -100.0% | -0.03% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -624,269 | -100.0% | -0.03% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -217,100 | -100.0% | -0.03% | – | |
| OCR | Exit | OMNICARE INC | $0 | – | -85,805 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -159,998 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -173,761 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -56,919 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -214,760 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -315,005 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -152,829 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -335,081 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -360,939 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -850,344 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE Co'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.