$57.8 Billion is the total value of TD ASSET MANAGEMENT INC's 1712 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,514,770,000 | +4.1% | 40,672,362 | -1.0% | 4.35% | -0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,273,326,000 | +2.9% | 51,300,119 | -0.8% | 3.93% | -1.8% |
| BNS | Sell | BANK N S HALIFAX | $2,027,909,000 | +7.9% | 38,336,889 | -0.6% | 3.51% | +2.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,700,884,000 | +3.1% | 26,001,953 | -0.5% | 2.94% | -1.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,639,254,000 | +4.1% | 21,177,523 | +0.5% | 2.84% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $1,436,712,000 | +7.8% | 32,747,117 | +3.5% | 2.49% | +2.8% |
| TRP | Buy | TRANSCANADA CORP | $1,227,401,000 | +6.5% | 25,888,494 | +1.1% | 2.12% | +1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,223,786,000 | -1.0% | 44,161,477 | -1.4% | 2.12% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,209,710,000 | +9.8% | 18,539,112 | -1.2% | 2.09% | +4.8% |
| BCE | Buy | BCE INC | $879,209,000 | -1.8% | 19,071,278 | +0.2% | 1.52% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $861,939,000 | -2.5% | 3,984,926 | -5.5% | 1.49% | -7.0% |
| TU | Sell | TELUS CORP | $851,544,000 | +2.0% | 25,852,204 | -0.8% | 1.47% | -2.7% |
| MFC | Sell | MANULIFE FINL CORP | $824,041,000 | +2.0% | 58,508,663 | -1.4% | 1.43% | -2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $703,647,000 | +5.0% | 20,046,989 | -1.6% | 1.22% | +0.2% |
| AAPL | Buy | APPLE INC | $687,023,000 | +30.2% | 6,077,166 | +10.1% | 1.19% | +24.2% |
| SLF | Buy | SUN LIFE FINL INC | $654,550,000 | +0.7% | 20,150,910 | +1.3% | 1.13% | -3.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $647,620,000 | +6.1% | 20,294,095 | +2.0% | 1.12% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $633,966,000 | +12.7% | 11,006,342 | +0.2% | 1.10% | +7.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $633,893,000 | +6.8% | 14,968,919 | +1.6% | 1.10% | +2.0% |
| GLD | Buy | SPDR GOLD TRUST | $550,529,000 | +43.4% | 4,381,799 | +44.4% | 0.95% | +36.9% |
| CP | Buy | CANADIAN PAC RY LTD | $442,573,000 | +20.1% | 2,905,302 | +1.0% | 0.77% | +14.7% |
| V | Sell | VISA INC | $425,184,000 | +10.3% | 5,141,290 | -1.1% | 0.74% | +5.3% |
| CVE | Buy | CENOVUS ENERGY INC | $403,972,000 | +4.4% | 28,195,443 | +0.3% | 0.70% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $392,342,000 | +46.6% | 4,371,494 | +38.3% | 0.68% | +40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $390,061,000 | +8.3% | 501,821 | -3.6% | 0.68% | +3.4% |
| MGA | Sell | MAGNA INTL INC | $381,811,000 | +12.5% | 8,909,714 | -8.3% | 0.66% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $361,330,000 | +15.8% | 431,537 | -1.1% | 0.62% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $361,196,000 | -7.5% | 3,057,615 | -5.0% | 0.62% | -11.7% |
| TRI | Sell | THOMSON REUTERS CORP | $356,910,000 | -6.1% | 8,646,440 | -8.5% | 0.62% | -10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $356,091,000 | -6.4% | 12,021,988 | -0.5% | 0.62% | -10.7% |
| ORCL | Buy | ORACLE CORP | $350,443,000 | -2.7% | 8,921,647 | +1.4% | 0.61% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $341,182,000 | +61.4% | 5,770,030 | +52.4% | 0.59% | +54.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,844,000 | -4.4% | 2,434,600 | -3.6% | 0.59% | -8.8% |
| PEP | Sell | PEPSICO INC | $337,828,000 | +0.8% | 3,105,894 | -1.8% | 0.58% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,702,000 | +10.7% | 5,030,173 | +8.7% | 0.58% | +5.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $326,033,000 | -1.2% | 15,958,602 | -7.7% | 0.56% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $318,900,000 | -2.0% | 3,653,751 | +5.3% | 0.55% | -6.4% |
| HD | Sell | HOME DEPOT INC | $314,887,000 | -1.2% | 2,447,061 | -2.0% | 0.54% | -5.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $307,675,000 | +13.5% | 8,894,408 | +47.8% | 0.53% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $298,477,000 | +13.9% | 4,482,308 | +6.3% | 0.52% | +8.6% |
| GG | Buy | GOLDCORP INC NEW | $276,068,000 | -12.9% | 16,758,341 | +0.7% | 0.48% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,896,000 | +10.0% | 339,398 | -3.8% | 0.47% | +4.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $271,730,000 | +66.4% | 10,281,127 | +74.4% | 0.47% | +58.8% |
| T | Sell | AT&T INC | $264,847,000 | -9.6% | 6,521,738 | -3.8% | 0.46% | -13.7% |
| KO | Buy | COCA COLA CO | $262,967,000 | -0.9% | 6,213,767 | +6.1% | 0.46% | -5.4% |
| AGN | Buy | ALLERGAN PLC | $250,436,000 | -0.0% | 1,087,389 | +0.3% | 0.43% | -4.6% |
| IMO | Buy | IMPERIAL OIL LTD | $244,706,000 | +4.1% | 7,836,372 | +4.9% | 0.42% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $242,516,000 | +12.6% | 1,890,675 | +0.3% | 0.42% | +7.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $236,110,000 | +30.8% | 3,170,701 | +26.2% | 0.41% | +25.1% |
| FNV | Sell | FRANCO NEVADA CORP | $233,957,000 | -9.3% | 3,354,329 | -1.7% | 0.40% | -13.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $230,113,000 | – | 9,275,000 | +100.0% | 0.40% | – |
| TWX | Buy | TIME WARNER INC | $219,614,000 | +12.6% | 2,758,618 | +4.0% | 0.38% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,266,000 | -3.6% | 4,083,616 | +3.6% | 0.37% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $206,956,000 | -17.4% | 11,708,611 | -0.7% | 0.36% | -21.1% |
| PFE | Buy | PFIZER INC | $197,405,000 | -3.4% | 5,828,310 | +0.4% | 0.34% | -7.8% |
| MRK | Buy | MERCK & CO INC | $197,178,000 | +13.0% | 3,159,408 | +4.3% | 0.34% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $192,313,000 | -2.3% | 1,868,566 | -0.5% | 0.33% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $186,207,000 | -2.0% | 4,205,222 | +4.8% | 0.32% | -6.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $185,639,000 | -5.4% | 14,102,647 | +12.9% | 0.32% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $184,423,000 | -9.1% | 1,598,678 | -5.1% | 0.32% | -13.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $181,791,000 | +32.3% | 10,102,309 | -3.7% | 0.32% | +26.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $181,075,000 | +2.1% | 2,703,829 | -1.2% | 0.31% | -2.8% |
| ABBV | Buy | ABBVIE INC | $177,903,000 | +3.0% | 2,820,734 | +1.1% | 0.31% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $176,208,000 | +6.3% | 1,109,275 | +1.6% | 0.30% | +1.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $174,042,000 | +5.2% | 3,910,001 | -2.1% | 0.30% | +0.3% |
| BA | Sell | BOEING CO | $173,686,000 | -1.8% | 1,318,400 | -3.2% | 0.30% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $170,209,000 | +2.6% | 1,556,407 | +1.0% | 0.30% | -2.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $169,644,000 | +6.3% | 5,576,627 | +5.7% | 0.29% | +1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $165,716,000 | +38.7% | 2,792,656 | +23.6% | 0.29% | +32.3% |
| HON | Sell | HONEYWELL INTL INC | $164,812,000 | -2.2% | 1,413,608 | -2.4% | 0.28% | -6.9% |
| MCK | Sell | MCKESSON CORP | $164,404,000 | -20.2% | 985,932 | -10.7% | 0.28% | -24.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $163,637,000 | -0.7% | 1,610,597 | +0.3% | 0.28% | -5.4% |
| INTC | Buy | INTEL CORP | $163,045,000 | +30.0% | 4,319,077 | +13.0% | 0.28% | +24.2% |
| AGU | Sell | AGRIUM INC | $159,659,000 | -5.0% | 1,765,215 | -5.5% | 0.28% | -9.5% |
| BLK | Buy | BLACKROCK INC | $157,723,000 | +6.6% | 435,146 | +0.8% | 0.27% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $155,923,000 | -0.3% | 1,603,808 | +4.4% | 0.27% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $152,244,000 | -5.8% | 2,035,889 | -2.7% | 0.26% | -10.2% |
| OTEX | Buy | OPEN TEXT CORP | $152,009,000 | +11.1% | 2,350,875 | +1.1% | 0.26% | +6.0% |
| USB | Buy | US BANCORP DEL | $151,511,000 | +28.8% | 3,532,550 | +21.1% | 0.26% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $150,525,000 | -5.5% | 1,041,915 | -5.3% | 0.26% | -10.0% |
| PPL | Sell | PPL CORP | $148,313,000 | -9.1% | 4,290,208 | -0.7% | 0.26% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $144,694,000 | +11.8% | 4,561,598 | +1.2% | 0.25% | +6.4% |
| MET | Buy | METLIFE INC | $143,625,000 | +13.0% | 3,232,627 | +1.3% | 0.25% | +7.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $142,191,000 | +9.9% | 2,991,912 | -1.7% | 0.25% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $138,143,000 | -7.4% | 1,725,933 | -0.7% | 0.24% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $133,742,000 | -3.3% | 1,547,941 | -2.9% | 0.23% | -8.0% |
| DHR | Buy | DANAHER CORP DEL | $133,209,000 | -21.4% | 1,699,307 | +1.2% | 0.23% | -25.1% |
| SYF | Sell | SYNCHRONY FINL | $132,311,000 | -10.0% | 4,725,411 | -18.7% | 0.23% | -14.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $131,843,000 | -3.5% | 1,808,041 | +0.0% | 0.23% | -8.1% |
| PCLN | Sell | PRICELINE GRP INC | $131,308,000 | +17.0% | 89,235 | -0.7% | 0.23% | +11.8% |
| LLY | Sell | LILLY ELI & CO | $130,493,000 | +1.9% | 1,625,872 | -0.0% | 0.23% | -2.6% |
| SLW | Buy | SILVER WHEATON CORP | $128,504,000 | +19.3% | 4,765,417 | +3.6% | 0.22% | +13.8% |
| MMM | Sell | 3M CO | $126,931,000 | -1.0% | 720,256 | -1.6% | 0.22% | -5.2% |
| VET | Sell | VERMILION ENERGY INC | $126,941,000 | +21.9% | 3,282,814 | -0.1% | 0.22% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $125,108,000 | -21.4% | 1,405,871 | -15.5% | 0.22% | -25.3% |
| WMT | Buy | WAL-MART STORES INC | $123,779,000 | +5.6% | 1,716,289 | +6.9% | 0.21% | +0.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $123,372,000 | +6.6% | 5,404,696 | +4.5% | 0.21% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $122,202,000 | -7.1% | 1,932,654 | +1.3% | 0.21% | -11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $120,283,000 | -46.7% | 953,574 | -42.0% | 0.21% | -49.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $119,387,000 | +3.9% | 2,211,482 | +2.5% | 0.21% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $118,124,000 | +40.9% | 1,724,445 | +10.2% | 0.20% | +34.2% |
| SLB | Buy | SCHLUMBERGER LTD | $114,746,000 | -0.4% | 1,459,124 | +0.1% | 0.20% | -4.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $114,726,000 | -0.1% | 3,740,474 | -3.5% | 0.20% | -4.3% |
| IR | Sell | INGERSOLL-RAND PLC | $114,889,000 | +4.4% | 1,691,040 | -2.1% | 0.20% | -0.5% |
| CAE | Buy | CAE INC | $110,088,000 | +23.0% | 7,766,111 | +4.3% | 0.19% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $108,101,000 | +0.3% | 450,950 | +3.8% | 0.19% | -4.1% |
| CB | Buy | CHUBB LIMITED | $107,451,000 | +4.5% | 855,167 | +8.7% | 0.19% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $105,627,000 | -10.4% | 1,424,694 | -11.6% | 0.18% | -14.5% |
| BAC | Sell | BANK AMER CORP | $105,799,000 | +15.7% | 6,760,285 | -1.9% | 0.18% | +10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $105,429,000 | -2.5% | 1,567,723 | -0.7% | 0.18% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $100,309,000 | +49.4% | 648,368 | +44.2% | 0.17% | +42.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,608,000 | -11.6% | 988,585 | -23.5% | 0.17% | -15.5% |
| AMAT | Sell | APPLIED MATLS INC | $100,088,000 | +25.3% | 3,319,665 | -0.4% | 0.17% | +19.3% |
| POT | Sell | POTASH CORP SASK INC | $100,058,000 | -2.4% | 6,159,210 | -2.8% | 0.17% | -7.0% |
| SO | Buy | SOUTHERN CO | $98,935,000 | +2.0% | 1,928,557 | +6.7% | 0.17% | -2.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $97,952,000 | -3.1% | 3,513,472 | +1.3% | 0.17% | -7.7% |
| AZO | Sell | AUTOZONE INC | $96,580,000 | -3.5% | 125,700 | -0.3% | 0.17% | -8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $96,657,000 | +5.6% | 1,254,793 | +1.0% | 0.17% | +0.6% |
| SYY | Buy | SYSCO CORP | $95,872,000 | +1.5% | 1,956,167 | +5.0% | 0.17% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $92,736,000 | +27.2% | 758,142 | +35.5% | 0.16% | +21.2% |
| TXN | Buy | TEXAS INSTRS INC | $91,887,000 | +78.4% | 1,309,302 | +59.3% | 0.16% | +71.0% |
| GILD | Sell | GILEAD SCIENCES INC | $90,003,000 | -61.2% | 1,137,550 | -59.1% | 0.16% | -62.9% |
| PX | Buy | PRAXAIR INC | $89,993,000 | +8.9% | 744,786 | +1.3% | 0.16% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,289,000 | +28.0% | 575,461 | +14.9% | 0.15% | +21.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $88,670,000 | -7.1% | 1,927,197 | +1.4% | 0.15% | -11.6% |
| CAT | Buy | CATERPILLAR INC DEL | $87,628,000 | +20.4% | 987,142 | +2.9% | 0.15% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $87,590,000 | +5.0% | 1,606,857 | +0.5% | 0.15% | +0.7% |
| GWW | Buy | GRAINGER W W INC | $86,925,000 | -0.7% | 386,608 | +0.4% | 0.15% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $82,224,000 | -0.9% | 1,019,891 | +2.4% | 0.14% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $82,258,000 | +318.8% | 2,133,778 | +164.6% | 0.14% | +294.4% |
| UNP | Buy | UNION PAC CORP | $81,191,000 | +13.6% | 832,476 | +1.7% | 0.14% | +7.7% |
| ECA | Buy | ENCANA CORP | $81,167,000 | +40.1% | 7,780,681 | +4.0% | 0.14% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $76,694,000 | -12.3% | 825,916 | -7.6% | 0.13% | -16.4% |
| GPC | Buy | GENUINE PARTS CO | $76,678,000 | +3.9% | 763,341 | +4.7% | 0.13% | -0.7% |
| LUMN | Buy | CENTURYLINK INC | $75,579,000 | +4.8% | 2,755,346 | +10.8% | 0.13% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,902,000 | +7.7% | 2,017,058 | +0.8% | 0.13% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,307,000 | +15.9% | 2,429,147 | -0.6% | 0.13% | +11.2% |
| PAYX | Buy | PAYCHEX INC | $73,793,000 | -1.2% | 1,275,159 | +1.6% | 0.13% | -5.2% |
| D | Buy | DOMINION RES INC VA NEW | $73,797,000 | +12.4% | 993,629 | +17.9% | 0.13% | +7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,354,000 | +82.7% | 719,085 | +40.3% | 0.13% | +74.0% |
| ZTS | Buy | ZOETIS INCcl a | $73,131,000 | +18.3% | 1,406,095 | +8.0% | 0.13% | +13.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $73,357,000 | +0.3% | 2,097,097 | -3.6% | 0.13% | -4.5% |
| L | Buy | LOEWS CORP | $72,590,000 | +6.6% | 1,764,023 | +6.5% | 0.13% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,170,000 | +8.1% | 453,727 | +0.5% | 0.12% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,142,000 | -1.2% | 636,565 | -0.9% | 0.12% | -5.3% |
| AMGN | Buy | AMGEN INC | $72,105,000 | +11.0% | 432,259 | +1.2% | 0.12% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $70,941,000 | +4.4% | 394,709 | -1.5% | 0.12% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $70,434,000 | -42.7% | 1,306,267 | -21.8% | 0.12% | -45.3% |
| CELG | Sell | CELGENE CORP | $69,226,000 | +3.0% | 662,259 | -2.8% | 0.12% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,845,000 | +29.2% | 420,692 | +19.0% | 0.12% | +23.2% |
| C | Sell | CITIGROUP INC | $67,086,000 | +9.0% | 1,420,419 | -2.2% | 0.12% | +3.6% |
| SE | Sell | SPECTRA ENERGY CORP | $67,054,000 | -13.5% | 1,568,509 | -25.9% | 0.12% | -17.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,260,000 | +15.7% | 936,374 | +2.3% | 0.12% | +10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,146,000 | -11.9% | 897,200 | -0.5% | 0.12% | -15.9% |
| TAHO | Buy | TAHOE RES INC | $65,114,000 | -10.8% | 5,087,776 | +3.9% | 0.11% | -14.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $65,295,000 | +10.4% | 1,218,873 | +7.1% | 0.11% | +5.6% |
| K | Sell | KELLOGG CO | $65,344,000 | -19.4% | 843,472 | -15.1% | 0.11% | -23.1% |
| TMK | Buy | TORCHMARK CORP | $65,515,000 | +9.2% | 1,025,432 | +5.6% | 0.11% | +3.7% |
| SYK | Buy | STRYKER CORP | $65,100,000 | +15.4% | 559,230 | +18.8% | 0.11% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,867,000 | +8.3% | 89,493 | -1.2% | 0.11% | +2.8% |
| AET | Sell | AETNA INC NEW | $63,872,000 | -7.0% | 553,247 | -1.6% | 0.11% | -11.2% |
| BIIB | Buy | BIOGEN INC | $64,035,000 | +34.6% | 204,566 | +4.0% | 0.11% | +29.1% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $64,361,000 | +1.0% | 2,773,000 | 0.0% | 0.11% | -4.3% | |
| NKE | Sell | NIKE INCcl b | $62,603,000 | -23.6% | 1,189,029 | -19.9% | 0.11% | -27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,978,000 | +89.8% | 585,859 | +42.7% | 0.11% | +81.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $61,665,000 | -7.5% | 404,338 | -4.7% | 0.11% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $61,016,000 | -14.8% | 955,164 | -4.9% | 0.11% | -18.5% |
| HRL | Buy | HORMEL FOODS CORP | $61,445,000 | +5.0% | 1,619,947 | +1.3% | 0.11% | 0.0% |
| PENNYMAC CORPnote 5.375% 5/0 | $60,720,000 | +2.2% | 63,004,000 | 0.0% | 0.10% | -2.8% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $60,952,000 | -8.8% | 916,573 | +0.1% | 0.10% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,096,000 | -1.2% | 681,358 | +2.9% | 0.10% | -5.5% |
| CLX | Sell | CLOROX CO DEL | $59,376,000 | -10.0% | 474,326 | -0.5% | 0.10% | -14.2% |
| GM | Buy | GENERAL MTRS CO | $59,517,000 | +53.2% | 1,873,371 | +36.4% | 0.10% | +47.1% |
| RTN | Buy | RAYTHEON CO | $59,712,000 | +15.7% | 438,643 | +15.5% | 0.10% | +9.6% |
| RE | Buy | EVEREST RE GROUP LTD | $59,156,000 | +8.9% | 311,395 | +4.7% | 0.10% | +3.0% |
| MKC | Buy | MCCORMICK & CO INC | $59,024,000 | -5.4% | 590,707 | +1.0% | 0.10% | -9.7% |
| OSB | Buy | NORBORD INC | $58,663,000 | +32.8% | 2,287,785 | +0.7% | 0.10% | +27.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $58,089,000 | +35.6% | 5,532,239 | +43.0% | 0.10% | +29.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $57,542,000 | +6307.8% | 1,341,000 | +6293.6% | 0.10% | +4900.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,014,000 | +53.8% | 474,858 | +42.6% | 0.10% | +47.1% |
| CME | Buy | CME GROUP INC | $57,616,000 | +12.0% | 551,248 | +4.4% | 0.10% | +7.5% |
| ABT | Sell | ABBOTT LABS | $58,040,000 | -57.7% | 1,372,429 | -60.7% | 0.10% | -59.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $58,064,000 | +29.3% | 3,670,283 | +19.8% | 0.10% | +23.5% |
| FISV | Sell | FISERV INC | $57,283,000 | -9.8% | 575,887 | -1.4% | 0.10% | -13.9% |
| CRM | Sell | SALESFORCE COM INC | $56,479,000 | -14.9% | 791,794 | -5.2% | 0.10% | -18.3% |
| NFLX | Buy | NETFLIX INC | $56,611,000 | +42.3% | 574,444 | +32.1% | 0.10% | +36.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $55,956,000 | -11.3% | 1,008,028 | +8.3% | 0.10% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $54,695,000 | -1.4% | 1,258,233 | -1.1% | 0.10% | -5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $54,974,000 | +18.1% | 1,496,304 | +8.2% | 0.10% | +13.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,347,000 | -6.1% | 771,313 | -1.1% | 0.09% | -10.5% |
| GRMN | Buy | GARMIN LTD | $53,574,000 | +27.6% | 1,113,564 | +12.5% | 0.09% | +22.4% |
| ETR | Buy | ENTERGY CORP NEW | $53,588,000 | +3.7% | 698,396 | +9.9% | 0.09% | -1.1% |
| DOW | Buy | DOW CHEM CO | $53,352,000 | +10.3% | 1,029,373 | +5.8% | 0.09% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $52,312,000 | -11.1% | 456,673 | -7.6% | 0.09% | -15.0% |
| MS | Buy | MORGAN STANLEY | $52,190,000 | +37.2% | 1,627,897 | +11.2% | 0.09% | +30.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $50,831,000 | +40.7% | 818,022 | +15.0% | 0.09% | +33.3% |
| LOW | Sell | LOWES COS INC | $50,300,000 | -12.4% | 696,582 | -4.0% | 0.09% | -16.3% |
| AUY | Buy | YAMANA GOLD INC | $50,338,000 | -16.0% | 11,709,160 | +1.1% | 0.09% | -20.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $49,381,000 | -13.0% | 824,675 | -5.2% | 0.08% | -17.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $49,200,000 | +8.5% | 401,503 | +3.3% | 0.08% | +3.7% |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $49,391,000 | – | 3,135,922 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $48,969,000 | +39.0% | 1,605,538 | +18.9% | 0.08% | +32.8% |
| ADI | Buy | ANALOG DEVICES INC | $49,205,000 | +65.6% | 763,470 | +45.5% | 0.08% | +57.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,405,000 | +61.7% | 183,000 | +36.9% | 0.08% | +54.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $47,759,000 | +4.3% | 1,197,579 | +1.6% | 0.08% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $47,278,000 | -8.3% | 1,002,716 | +4.9% | 0.08% | -12.8% |
| CINF | Buy | CINCINNATI FINL CORP | $47,436,000 | +1.8% | 628,955 | +1.1% | 0.08% | -3.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $47,252,000 | -3.8% | 1,348,900 | -0.4% | 0.08% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,558,000 | +8.2% | 727,016 | +2.6% | 0.08% | +3.8% |
| RSG | Buy | REPUBLIC SVCS INC | $46,488,000 | +7.6% | 921,472 | +9.4% | 0.08% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,170,000 | +1.8% | 1,051,707 | +5.6% | 0.08% | -2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $45,791,000 | +0.7% | 250,949 | -5.9% | 0.08% | -4.8% |
| SYMC | Buy | SYMANTEC CORP | $45,551,000 | +24.2% | 1,814,761 | +1.7% | 0.08% | +19.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,366,000 | +5.6% | 168,422 | +0.4% | 0.08% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $44,847,000 | +23.4% | 1,971,285 | -0.9% | 0.08% | +18.2% |
| SBUX | Sell | STARBUCKS CORP | $44,401,000 | -15.8% | 820,115 | -11.2% | 0.08% | -19.8% |
| FTV | New | FORTIVE CORP | $43,530,000 | – | 855,207 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $43,438,000 | +9.5% | 580,963 | +11.6% | 0.08% | +4.2% |
| AVGO | Buy | BROADCOM LTD | $43,019,000 | +23.1% | 249,361 | +10.9% | 0.07% | +17.5% |
| KHC | Sell | KRAFT HEINZ CO | $42,999,000 | -0.5% | 480,379 | -1.6% | 0.07% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,578,000 | +68.0% | 1,014,846 | +49.7% | 0.07% | +60.0% |
| BBT | Buy | BB&T CORP | $41,627,000 | +40.5% | 1,103,568 | +32.6% | 0.07% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,777,000 | +20.2% | 443,441 | +29.5% | 0.07% | +14.3% |
| HERBALIFE LTDnote 2.000% 8/1 | $41,556,000 | 0.0% | 41,923,000 | 0.0% | 0.07% | -4.0% | ||
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $40,760,000 | -3.7% | 145,514 | -6.8% | 0.07% | -7.8% |
| YUM | Sell | YUM BRANDS INC | $40,316,000 | -38.2% | 443,964 | -43.6% | 0.07% | -40.7% |
| ANTM | Sell | ANTHEM INC | $40,711,000 | -21.2% | 324,883 | -17.5% | 0.07% | -25.5% |
| HXL | Buy | HEXCEL CORP NEW | $40,708,000 | +15.3% | 918,918 | +8.4% | 0.07% | +9.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $39,753,000 | +10.6% | 501,553 | +0.4% | 0.07% | +6.2% |
| COT | Buy | COTT CORP QUE | $39,819,000 | +17.2% | 2,803,013 | +14.7% | 0.07% | +11.3% |
| HUM | Sell | HUMANA INC | $39,862,000 | -17.2% | 225,348 | -15.8% | 0.07% | -20.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $38,632,000 | -23.1% | 497,771 | -21.0% | 0.07% | -26.4% |
| INTU | Sell | INTUIT | $38,481,000 | -15.0% | 349,796 | -13.8% | 0.07% | -18.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,821,000 | +1.3% | 445,144 | -0.1% | 0.07% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,314,000 | +7.5% | 475,003 | -0.9% | 0.07% | +1.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $37,924,000 | +658.5% | 9,116,449 | +800.6% | 0.07% | +633.3% |
| CI | Sell | CIGNA CORPORATION | $38,031,000 | -2.1% | 291,829 | -3.9% | 0.07% | -5.7% |
| NGD | Buy | NEW GOLD INC CDA | $37,840,000 | +13.2% | 8,740,034 | +13.7% | 0.06% | +6.6% |
| TAC | Sell | TRANSALTA CORP | $37,512,000 | -19.1% | 8,456,305 | -5.6% | 0.06% | -22.6% |
| WRB | Buy | BERKLEY W R CORP | $36,866,000 | -0.0% | 638,268 | +3.7% | 0.06% | -4.5% |
| EXC | Buy | EXELON CORP | $36,548,000 | +3.2% | 1,097,884 | +12.7% | 0.06% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,239,000 | +23.7% | 302,393 | +7.5% | 0.06% | +18.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $36,218,000 | +17.4% | 1,478,702 | -3.9% | 0.06% | +12.5% |
| GRSH | New | GORES HLDGS INCcl a | $36,439,000 | – | 3,374,000 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $35,735,000 | +3.1% | 753,272 | +116.7% | 0.06% | -1.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $35,613,000 | +21.2% | 2,928,665 | +5.1% | 0.06% | +17.0% |
| CLS | Buy | CELESTICA INC | $35,713,000 | +37.3% | 3,307,640 | +17.7% | 0.06% | +31.9% |
| AMP | Buy | AMERIPRISE FINL INC | $35,648,000 | +12.8% | 357,302 | +1.6% | 0.06% | +8.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $35,445,000 | +8.2% | 1,525,846 | +11.8% | 0.06% | +3.4% |
| SRE | Sell | SEMPRA ENERGY | $35,522,000 | -16.3% | 331,391 | -10.9% | 0.06% | -20.8% |
| EOG | Buy | EOG RES INC | $35,199,000 | +17.5% | 363,965 | +1.3% | 0.06% | +13.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,412,000 | +23.0% | 1,041,519 | +6.7% | 0.06% | +17.6% |
| AON | Buy | AON PLC | $34,518,000 | +3.2% | 306,854 | +0.2% | 0.06% | -1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $34,703,000 | +4.4% | 397,698 | +1.3% | 0.06% | 0.0% |
| AFL | Buy | AFLAC INC | $34,603,000 | +10.9% | 481,466 | +11.4% | 0.06% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $34,395,000 | -34.0% | 211,041 | -28.4% | 0.06% | -36.2% |
| COL | Buy | ROCKWELL COLLINS INC | $34,064,000 | +1.7% | 403,890 | +2.7% | 0.06% | -3.3% |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $33,990,000 | +1.1% | 3,353,700 | 0.0% | 0.06% | -3.3% | |
| VFC | Sell | V F CORP | $34,286,000 | -18.9% | 611,708 | -11.0% | 0.06% | -23.4% |
| KGC | Sell | KINROSS GOLD CORP | $34,198,000 | -27.9% | 8,127,457 | -16.4% | 0.06% | -31.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,066,000 | -4.1% | 710,898 | +106.0% | 0.06% | -7.8% |
| BB | Sell | BLACKBERRY LTD | $33,337,000 | +16.6% | 4,188,164 | -2.2% | 0.06% | +11.5% |
| ERF | Buy | ENERPLUS CORP | $33,590,000 | -1.3% | 5,242,959 | +0.9% | 0.06% | -6.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $32,897,000 | +74.3% | 3,350,859 | +56.3% | 0.06% | +67.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,195,000 | +12.8% | 261,794 | +2.0% | 0.06% | +7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,110,000 | +38.4% | 877,073 | +7.0% | 0.06% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,610,000 | +24.2% | 484,329 | +22.5% | 0.06% | +16.7% |
| TGT | Buy | TARGET CORP | $31,554,000 | -0.7% | 459,435 | +0.9% | 0.06% | -5.2% |
| WM | Buy | WASTE MGMT INC DEL | $32,073,000 | +3.7% | 503,033 | +7.8% | 0.06% | -1.8% |
| HAL | Sell | HALLIBURTON CO | $31,032,000 | -1.2% | 691,434 | -0.3% | 0.05% | -5.3% |
| FDX | Sell | FEDEX CORP | $30,753,000 | +8.5% | 176,055 | -5.7% | 0.05% | +3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,824,000 | +4.9% | 654,569 | -1.2% | 0.05% | 0.0% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $29,990,000 | +2.6% | 2,946,000 | 0.0% | 0.05% | -1.9% | |
| EFX | Sell | EQUIFAX INC | $30,115,000 | -3.0% | 223,768 | -7.5% | 0.05% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,257,000 | +30.7% | 194,606 | +23.5% | 0.05% | +24.4% |
| F | Sell | FORD MTR CO DEL | $29,397,000 | -4.7% | 2,435,539 | -0.8% | 0.05% | -8.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $29,214,000 | +2.9% | 220,037 | -3.7% | 0.05% | -1.9% |
| PTC | Buy | PTC INC | $28,754,000 | +5605.2% | 648,922 | +4735.1% | 0.05% | +4900.0% |
| APC | Sell | ANADARKO PETE CORP | $28,728,000 | +10.5% | 453,402 | -7.2% | 0.05% | +6.4% |
| PH | Buy | PARKER HANNIFIN CORP | $28,792,000 | +29.5% | 229,361 | +11.4% | 0.05% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,948,000 | +2.3% | 135,302 | +6.3% | 0.05% | -2.0% |
| DFS | Buy | DISCOVER FINL SVCS | $29,020,000 | +12.8% | 513,181 | +6.9% | 0.05% | +6.4% |
| CCJ | Buy | CAMECO CORP | $28,704,000 | -20.2% | 3,365,295 | +2.2% | 0.05% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $28,187,000 | -8.3% | 685,150 | -0.2% | 0.05% | -12.5% |
| RHT | Buy | RED HAT INC | $28,544,000 | +21.9% | 353,138 | +9.5% | 0.05% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,115,000 | +6.1% | 761,710 | +7.8% | 0.05% | +2.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,043,000 | -5.1% | 135,469 | -0.5% | 0.05% | -9.3% |
| STT | Buy | STATE STR CORP | $27,607,000 | +54.4% | 396,481 | +19.6% | 0.05% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $27,664,000 | +36.8% | 465,488 | +42.8% | 0.05% | +29.7% |
| ROST | Sell | ROSS STORES INC | $27,824,000 | +13.2% | 432,718 | -0.2% | 0.05% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $27,734,000 | +9.2% | 553,898 | +20.4% | 0.05% | +4.3% |
| STN | Sell | STANTEC INC | $27,680,000 | -7.4% | 1,179,980 | -4.8% | 0.05% | -11.1% |
| ETN | Buy | EATON CORP PLC | $27,680,000 | +16.4% | 421,242 | +5.8% | 0.05% | +11.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,024,000 | +0.3% | 664,547 | +2.0% | 0.05% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $27,472,000 | -3.9% | 293,288 | +1.7% | 0.05% | -7.7% |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $27,204,000 | – | 2,530,600 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,965,000 | +10.8% | 299,314 | +0.1% | 0.05% | +6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,275,000 | -9.5% | 67,844 | -21.4% | 0.05% | -14.5% |
| AEE | Buy | AMEREN CORP | $26,920,000 | +4.0% | 547,379 | +13.3% | 0.05% | 0.0% |
| NXEO | NEXEO SOLUTIONS INC | $26,747,000 | -8.2% | 3,246,000 | 0.0% | 0.05% | -13.2% | |
| FIREEYE INCnote 1.000% 6/0 | $26,783,000 | +1.5% | 28,935,000 | 0.0% | 0.05% | -4.2% | ||
| ADBE | Sell | ADOBE SYS INC | $26,399,000 | +11.1% | 243,220 | -2.0% | 0.05% | +7.0% |
| TMUS | Sell | T MOBILE US INC | $26,847,000 | -5.2% | 574,637 | -12.2% | 0.05% | -9.8% |
| JE | Sell | JUST ENERGY GROUP INC | $26,845,000 | -17.2% | 5,305,489 | -1.2% | 0.05% | -22.0% |
| DE | Buy | DEERE & CO | $26,471,000 | +14.6% | 310,137 | +8.8% | 0.05% | +9.5% |
| TIF | Buy | TIFFANY & CO NEW | $26,369,000 | +32.8% | 363,055 | +10.9% | 0.05% | +27.8% |
| CTAS | Sell | CINTAS CORP | $25,807,000 | +4.5% | 229,194 | -8.9% | 0.04% | 0.0% |
| FXCM INCnote 2.250% 6/1 | $26,184,000 | +16.4% | 60,892,000 | 0.0% | 0.04% | +9.8% | ||
| TAP | Buy | MOLSON COORS BREWING COcl b | $25,825,000 | +14.2% | 235,201 | +5.2% | 0.04% | +9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,115,000 | +63.8% | 342,351 | +41.7% | 0.04% | +55.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $25,163,000 | -9.5% | 204,209 | -1.5% | 0.04% | -12.0% |
| BTG | Buy | B2GOLD CORP | $25,201,000 | +7.1% | 9,628,214 | +2.0% | 0.04% | +2.3% |
| MON | Buy | MONSANTO CO NEW | $25,495,000 | +6.5% | 249,461 | +7.8% | 0.04% | +2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,694,000 | +34.9% | 751,510 | +23.9% | 0.04% | +30.3% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $24,689,000 | +2.6% | 2,397,000 | 0.0% | 0.04% | -2.3% | |
| FFIV | Sell | F5 NETWORKS INC | $24,526,000 | -48.8% | 196,777 | -53.2% | 0.04% | -51.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $24,022,000 | +31.3% | 3,431,652 | +4.3% | 0.04% | +27.3% |
| VDTH | VIDEOCON D2H LTDadr | $24,049,000 | +15.3% | 2,459,000 | 0.0% | 0.04% | +10.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,030,000 | -3.9% | 762,865 | +2.2% | 0.04% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY | $24,395,000 | -12.4% | 450,266 | -3.1% | 0.04% | -16.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,374,000 | -6.3% | 582,143 | +4.3% | 0.04% | -10.6% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $23,411,000 | +37.7% | 279,000 | +55.6% | 0.04% | +32.3% |
| HCA | Sell | HCA HOLDINGS INC | $23,422,000 | -3.9% | 309,692 | -2.2% | 0.04% | -6.8% |
| NOW | Buy | SERVICENOW INC | $23,971,000 | +40.4% | 302,852 | +17.8% | 0.04% | +32.3% |
| MEOH | Buy | METHANEX CORP | $23,709,000 | +30.3% | 666,636 | +6.0% | 0.04% | +24.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,003,000 | -29.1% | 328,663 | -4.8% | 0.04% | -32.2% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $23,094,000 | +4.5% | 23,254,000 | 0.0% | 0.04% | 0.0% | ||
| JCI | New | JOHNSON CTLS INTL PLC | $23,304,000 | – | 500,826 | +100.0% | 0.04% | – |
| KKR | KKR & CO L P DEL | $23,334,000 | +15.6% | 1,636,336 | 0.0% | 0.04% | +8.1% | |
| NUE | Buy | NUCOR CORP | $23,111,000 | +1.8% | 467,361 | +1.8% | 0.04% | -2.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $23,047,000 | +30.2% | 118,885 | +23.6% | 0.04% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,415,000 | +1.4% | 275,774 | +1.1% | 0.04% | -2.5% |
| HOLX | Buy | HOLOGIC INC | $22,753,000 | +25.0% | 585,956 | +11.3% | 0.04% | +18.2% |
| BAX | Sell | BAXTER INTL INC | $22,735,000 | -3.0% | 477,629 | -7.8% | 0.04% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,334,000 | +25.4% | 965,586 | +1.5% | 0.04% | +21.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,388,000 | +19.4% | 344,859 | +5.4% | 0.04% | +14.7% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $22,570,000 | – | 22,319,000 | +100.0% | 0.04% | – | |
| IRM | Sell | IRON MTN INC NEW | $22,720,000 | -18.7% | 605,387 | -13.8% | 0.04% | -23.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $22,639,000 | +12.5% | 1,288,004 | +4.9% | 0.04% | +8.3% |
| AME | Sell | AMETEK INC NEW | $22,181,000 | +1.0% | 464,248 | -2.3% | 0.04% | -5.0% |
| PPG | Sell | PPG INDS INC | $22,144,000 | -15.1% | 214,240 | -14.5% | 0.04% | -19.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $22,075,000 | -17.3% | 2,686,296 | -13.9% | 0.04% | -20.8% |
| TWITTER INCnote 0.250% 9/1 | $22,143,000 | +4.7% | 22,946,000 | 0.0% | 0.04% | 0.0% | ||
| TXT | Buy | TEXTRON INC | $21,746,000 | +11.5% | 547,073 | +2.5% | 0.04% | +8.6% |
| CNC | Buy | CENTENE CORP DEL | $21,633,000 | +7.7% | 323,075 | +14.8% | 0.04% | +2.8% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $21,547,000 | +234.0% | 259,700 | +333.6% | 0.04% | +208.3% |
| SJNK | SPDR SER TRsht trm hgh yld | $21,421,000 | +2.6% | 773,585 | 0.0% | 0.04% | -2.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,862,000 | -9.9% | 295,791 | -3.1% | 0.04% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,120,000 | +8.0% | 267,196 | +15.3% | 0.04% | +2.9% |
| PDS | Sell | PRECISION DRILLING CORP | $20,250,000 | -22.0% | 4,856,081 | -1.3% | 0.04% | -25.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,190,000 | +28.0% | 396,892 | +19.7% | 0.04% | +20.7% |
| EWA | Buy | ISHARESmsci aust etf | $20,502,000 | +9.3% | 980,980 | +1.7% | 0.04% | +2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,989,000 | -7.6% | 134,050 | +0.2% | 0.04% | -10.3% |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $19,998,000 | – | 2,015,900 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP | $20,230,000 | -64.0% | 246,858 | -68.3% | 0.04% | -65.7% |
| EQIX | Buy | EQUINIX INC | $20,362,000 | +3.7% | 56,522 | +11.6% | 0.04% | -2.8% |
| EA | Sell | ELECTRONIC ARTS INC | $20,442,000 | +10.2% | 239,373 | -2.2% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,423,000 | -2.1% | 116,664 | -2.7% | 0.03% | -5.6% |
| COLONY CAP INCnote 5.000% 4/1 | $19,882,000 | +4.3% | 19,957,000 | 0.0% | 0.03% | -2.9% | ||
| KEY | Buy | KEYCORP NEW | $19,783,000 | +15.0% | 1,625,539 | +4.4% | 0.03% | +9.7% |
| MTB | Buy | M & T BK CORP | $19,449,000 | +4.5% | 167,518 | +6.4% | 0.03% | 0.0% |
| YHOO | Sell | YAHOO INC | $19,382,000 | -2.1% | 449,698 | -14.7% | 0.03% | -5.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,933,000 | +2488.7% | 813,585 | +2412.2% | 0.03% | +3300.0% |
| FAST | Buy | FASTENAL CO | $19,453,000 | +33.0% | 465,613 | +41.3% | 0.03% | +25.9% |
| COO | Buy | COOPER COS INC | $19,690,000 | +27.6% | 109,842 | +22.2% | 0.03% | +21.4% |
| WDAY | Sell | WORKDAY INCcl a | $18,801,000 | -24.7% | 205,049 | -38.7% | 0.03% | -26.7% |
| HP | Buy | HELMERICH & PAYNE INC | $18,842,000 | +276.8% | 279,965 | +275.8% | 0.03% | +266.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,360,000 | +44.8% | 613,254 | +16.1% | 0.03% | +37.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $19,128,000 | -14.6% | 297,904 | -6.8% | 0.03% | -19.5% |
| ECL | Sell | ECOLAB INC | $18,981,000 | -12.2% | 155,941 | -14.5% | 0.03% | -15.4% |
| RESOURCE CAP CORPnote 6.000%12/0 | $19,191,000 | +1.5% | 19,483,000 | 0.0% | 0.03% | -2.9% | ||
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,729,000 | +14.6% | 192,962 | +0.5% | 0.03% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $18,399,000 | +47.2% | 268,529 | +1.0% | 0.03% | +39.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,256,000 | +44.7% | 283,786 | +54.9% | 0.03% | +39.1% |
| SPGI | Buy | S&P GLOBAL INC | $18,308,000 | +21.1% | 144,662 | +2.6% | 0.03% | +18.5% |
| PVH | Sell | PVH CORP | $18,535,000 | +11.3% | 167,737 | -5.1% | 0.03% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $17,710,000 | +9.6% | 298,394 | -0.1% | 0.03% | +6.9% |
| TESLA MTRS INCnote 0.250% 3/0 | $18,190,000 | +2.4% | 19,962,000 | 0.0% | 0.03% | -3.1% | ||
| VIAB | Sell | VIACOM INC NEWcl b | $18,023,000 | -32.2% | 473,038 | -26.2% | 0.03% | -35.4% |
| SJM | Sell | SMUCKER J M CO | $18,140,000 | -71.9% | 133,835 | -68.4% | 0.03% | -73.5% |
| INCY | Sell | INCYTE CORP | $17,831,000 | -1.9% | 189,113 | -16.8% | 0.03% | -6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,955,000 | +50.0% | 100,245 | +60.8% | 0.03% | +40.9% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,729,000 | +3.2% | 1,736,400 | 0.0% | 0.03% | 0.0% | |
| LB | Sell | L BRANDS INC | $18,090,000 | +4.4% | 255,622 | -1.0% | 0.03% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $17,738,000 | -31.5% | 4,491,770 | -17.6% | 0.03% | -34.0% |
| TFX | Buy | TELEFLEX INC | $17,628,000 | -2.3% | 104,900 | +3.0% | 0.03% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,577,000 | +17.0% | 341,176 | +11.3% | 0.03% | +11.1% |
| TSLA | Sell | TESLA MTRS INC | $17,505,000 | -27.9% | 85,795 | -25.0% | 0.03% | -31.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,094,000 | – | 428,433 | +100.0% | 0.03% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,456,000 | +8.8% | 122,095 | -4.1% | 0.03% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $17,133,000 | +27.7% | 94,311 | -1.3% | 0.03% | +25.0% |
| VRSN | Sell | VERISIGN INC | $17,615,000 | -10.2% | 225,145 | -0.8% | 0.03% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,098,000 | +16.0% | 209,400 | +1.3% | 0.03% | +11.1% |
| EACQ | New | EASTERLY ACQUISITION CORP | $17,560,000 | – | 1,766,600 | +100.0% | 0.03% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $17,614,000 | – | 1,747,400 | +100.0% | 0.03% | – |
| EZCORP INCnote 2.625% 6/1 | $17,297,000 | +17.9% | 17,483,000 | 0.0% | 0.03% | +11.1% | ||
| CTRP | Buy | CTRIP COM INTL LTD | $17,603,000 | +26.0% | 377,998 | +11.4% | 0.03% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,372,000 | -5.6% | 186,159 | -8.9% | 0.03% | -9.1% |
| GME | New | GAMESTOP CORP NEWcl a | $17,368,000 | – | 629,509 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $17,127,000 | +5.1% | 536,209 | -2.1% | 0.03% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $17,059,000 | +3.8% | 16,562,000 | 0.0% | 0.03% | 0.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,914,000 | +6.0% | 15,464,000 | 0.0% | 0.03% | 0.0% | ||
| HBI | Sell | HANESBRANDS INC | $16,919,000 | -16.9% | 670,066 | -17.3% | 0.03% | -21.6% |
| CAH | Sell | CARDINAL HEALTH INC | $16,609,000 | -17.6% | 213,756 | -17.3% | 0.03% | -21.6% |
| EBAY | Sell | EBAY INC | $16,727,000 | +37.1% | 508,421 | -2.4% | 0.03% | +31.8% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $17,044,000 | +1.0% | 16,468,000 | 0.0% | 0.03% | -6.5% | ||
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,425,000 | -8.5% | 219,149 | -18.1% | 0.03% | -15.2% |
| PSX | Sell | PHILLIPS 66 | $16,217,000 | -2.7% | 201,329 | -4.2% | 0.03% | -6.7% |
| NEM | Buy | NEWMONT MINING CORP | $15,946,000 | +26.1% | 405,845 | +25.6% | 0.03% | +21.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,214,000 | +117.0% | 281,783 | +64.0% | 0.03% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,111,000 | +18.9% | 225,901 | +4.4% | 0.03% | +12.0% |
| TER | Buy | TERADYNE INC | $16,091,000 | +13.6% | 745,640 | +3.7% | 0.03% | +7.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,314,000 | +18.2% | 660,218 | -4.4% | 0.03% | +12.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,567,000 | +10.3% | 724,593 | -2.3% | 0.03% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $15,416,000 | -24.8% | 69,086 | -13.9% | 0.03% | -27.0% |
| IEX | Buy | IDEX CORP | $15,383,000 | +35.8% | 164,400 | +19.1% | 0.03% | +28.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,586,000 | -2.1% | 223,364 | -14.7% | 0.03% | -6.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,408,000 | +1.2% | 168,747 | +7.1% | 0.03% | -3.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,567,000 | -13.8% | 191,850 | -14.0% | 0.03% | -18.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,695,000 | +87.1% | 299,123 | +46.3% | 0.03% | +80.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,467,000 | -13.7% | 638,595 | -3.7% | 0.03% | -18.2% |
| DVA | Sell | DAVITA INC | $15,753,000 | -21.7% | 238,429 | -8.4% | 0.03% | -27.0% |
| GPN | Buy | GLOBAL PMTS INC | $15,455,000 | +8.9% | 201,339 | +1.3% | 0.03% | +3.8% |
| PCG | Buy | PG&E CORP | $15,742,000 | -0.6% | 257,347 | +3.9% | 0.03% | -6.9% |
| MAT | Buy | MATTEL INC | $15,582,000 | +1.4% | 514,588 | +4.8% | 0.03% | -3.6% |
| EQT | Buy | EQT CORP | $15,892,000 | -4.7% | 218,837 | +1.6% | 0.03% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,162,000 | +13.9% | 404,868 | +4.5% | 0.03% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,873,000 | +0.6% | 128,172 | -2.2% | 0.03% | -3.7% |
| VER | Sell | VEREIT INC | $15,215,000 | +1.9% | 1,467,185 | -0.4% | 0.03% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,169,000 | +12.4% | 385,383 | +4.0% | 0.03% | +8.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $15,293,000 | -22.6% | 152,821 | -13.3% | 0.03% | -27.8% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $14,920,000 | – | 299,600 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,879,000 | -19.4% | 81,721 | -26.9% | 0.03% | -21.2% |
| OMC | Buy | OMNICOM GROUP INC | $14,176,000 | +5.0% | 166,769 | +0.7% | 0.02% | +4.2% |
| NWL | Buy | NEWELL BRANDS INC | $14,469,000 | +11.4% | 274,761 | +2.7% | 0.02% | +4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $14,355,000 | +256.0% | 335,160 | +154.5% | 0.02% | +257.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,417,000 | -0.4% | 360,076 | -0.4% | 0.02% | -3.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,510,000 | +44.3% | 220,319 | +27.8% | 0.02% | +38.9% |
| HRS | Buy | HARRIS CORP DEL | $14,484,000 | +10.4% | 158,100 | +0.5% | 0.02% | +4.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $14,663,000 | +11.3% | 648,800 | +3.0% | 0.02% | +4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,470,000 | -23.1% | 303,294 | -7.7% | 0.02% | -26.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,278,000 | -15.9% | 322,302 | -24.7% | 0.02% | -19.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,153,000 | +15.0% | 543,719 | -0.0% | 0.02% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $13,931,000 | -3.5% | 201,368 | -2.4% | 0.02% | -7.7% |
| N | Buy | NETSUITE INC | $13,985,000 | +80.4% | 126,344 | +18.7% | 0.02% | +71.4% |
| KMX | Sell | CARMAX INC | $13,827,000 | -17.5% | 259,170 | -24.1% | 0.02% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $13,637,000 | -0.7% | 214,782 | -2.6% | 0.02% | -4.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $13,761,000 | +2.4% | 199,702 | +3.2% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,996,000 | -21.7% | 50,591 | -16.9% | 0.02% | -25.0% |
| NAVI | Buy | NAVIENT CORP | $14,139,000 | +39.9% | 977,101 | +15.5% | 0.02% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,155,000 | -5.0% | 79,593 | -3.7% | 0.02% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,941,000 | +0.2% | 585,758 | -1.6% | 0.02% | -4.0% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $13,303,000 | – | 846,225 | +100.0% | 0.02% | – |
| IAG | Sell | IAMGOLD CORP | $13,352,000 | -5.9% | 3,310,928 | -3.9% | 0.02% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,157,000 | +14.5% | 643,057 | -1.6% | 0.02% | +9.5% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $13,018,000 | +1.3% | 1,295,300 | 0.0% | 0.02% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,421,000 | -16.4% | 91,417 | -8.4% | 0.02% | -20.7% |
| PXD | Sell | PIONEER NAT RES CO | $13,523,000 | +6.6% | 72,843 | -13.2% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,317,000 | +30.4% | 206,843 | +15.6% | 0.02% | +21.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,451,000 | +21.2% | 351,103 | +25.6% | 0.02% | +15.0% |
| HPQ | Sell | HP INC | $12,552,000 | +21.2% | 808,264 | -2.0% | 0.02% | +15.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,956,000 | – | 111,736 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,777,000 | +0.3% | 261,715 | -9.2% | 0.02% | -4.3% |
| COH | Buy | COACH INC | $12,851,000 | +25.1% | 351,515 | +39.4% | 0.02% | +15.8% |
| AYI | Buy | ACUITY BRANDS INC | $12,749,000 | +8.5% | 48,183 | +1.7% | 0.02% | +4.8% |
| TSRO | Buy | TESARO INC | $12,560,000 | +32.1% | 125,303 | +10.7% | 0.02% | +29.4% |
| IBN | Sell | ICICI BK LTDadr | $12,769,000 | -31.3% | 1,709,418 | -34.0% | 0.02% | -35.3% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $12,760,000 | +2.9% | 347,500 | 0.0% | 0.02% | -4.3% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $12,768,000 | +15.8% | 587,024 | +17.4% | 0.02% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $12,705,000 | -6.9% | 519,435 | -0.3% | 0.02% | -12.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $12,109,000 | -16.7% | 4,101,780 | -5.1% | 0.02% | -19.2% |
| KR | Sell | KROGER CO | $12,136,000 | -24.2% | 408,883 | -6.0% | 0.02% | -27.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,288,000 | +15.8% | 101,926 | -4.2% | 0.02% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,051,000 | +13.4% | 92,686 | +5.0% | 0.02% | +10.5% |
| CERN | Sell | CERNER CORP | $11,957,000 | -7.6% | 193,633 | -12.4% | 0.02% | -8.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,013,000 | +6.9% | 261,502 | +11.4% | 0.02% | +5.0% |
| CAG | Buy | CONAGRA FOODS INC | $12,350,000 | +15.1% | 262,149 | +16.9% | 0.02% | +10.5% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $12,080,000 | -23.8% | 11,983,000 | -25.0% | 0.02% | -27.6% | |
| PLD | Sell | PROLOGIS INC | $12,164,000 | +7.6% | 227,195 | -1.5% | 0.02% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $11,743,000 | +44.4% | 12,476,000 | +25.0% | 0.02% | +33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $11,617,000 | -3.8% | 398,511 | +1.9% | 0.02% | -9.1% |
| Buy | GOGO INCnote 3.750% 3/0 | $11,498,000 | +72.0% | 14,981,000 | +50.0% | 0.02% | +66.7% | |
| CBOE | Buy | CBOE HLDGS INC | $11,764,000 | +9.5% | 181,400 | +12.5% | 0.02% | +5.3% |
| SOLAZYME INCnote 5.000%10/0 | $11,622,000 | -6.6% | 24,180,000 | 0.0% | 0.02% | -13.0% | ||
| EIX | Sell | EDISON INTL | $11,565,000 | -8.4% | 160,063 | -1.5% | 0.02% | -13.0% |
| HAS | Buy | HASBRO INC | $11,302,000 | +2.5% | 142,468 | +8.5% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,812,000 | -6.1% | 133,382 | -3.5% | 0.02% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,577,000 | -1.3% | 218,438 | -5.0% | 0.02% | -4.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $11,725,000 | -23.9% | 2,986,256 | -13.3% | 0.02% | -28.6% |
| GLW | Sell | CORNING INC | $11,785,000 | +13.0% | 498,313 | -2.2% | 0.02% | +5.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $11,543,000 | -56.0% | 1,121,222 | -42.3% | 0.02% | -58.3% |
| INVENSENSE INCnote 1.750%11/0 | $11,461,000 | +2.1% | 11,978,000 | 0.0% | 0.02% | 0.0% | ||
| APA | Sell | APACHE CORP | $10,951,000 | +12.7% | 171,461 | -1.8% | 0.02% | +5.6% |
| HCAC | HENNESSY CAP ACQUISITION COR | $11,197,000 | +0.3% | 1,141,400 | 0.0% | 0.02% | -5.0% | |
| SPLK | Sell | SPLUNK INC | $10,990,000 | +4.3% | 187,279 | -3.7% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $11,199,000 | +55.3% | 208,861 | +74.1% | 0.02% | +46.2% |
| PCAR | Sell | PACCAR INC | $10,949,000 | +11.6% | 186,263 | -1.5% | 0.02% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,155,000 | +133.2% | 70,009 | +79.5% | 0.02% | +111.1% |
| LRCX | Sell | LAM RESEARCH CORP | $10,698,000 | +12.4% | 112,953 | -0.3% | 0.02% | +11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,773,000 | -17.5% | 37,263 | -24.8% | 0.02% | -20.8% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11,071,000 | -6.5% | 1,230,100 | 0.0% | 0.02% | -9.5% | |
| CA | Buy | CA INC | $11,095,000 | +10.5% | 335,404 | +9.7% | 0.02% | +5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,797,000 | +15.6% | 184,661 | -6.5% | 0.02% | +11.8% |
| SNA | Sell | SNAP ON INC | $10,851,000 | -9.2% | 71,409 | -5.6% | 0.02% | -13.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,055,000 | +30.9% | 3,701,620 | +46.2% | 0.02% | +26.7% |
| STI | Sell | SUNTRUST BKS INC | $11,008,000 | +3.2% | 251,332 | -3.2% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,953,000 | +10.4% | 369,152 | -0.8% | 0.02% | +5.6% |
| STB | Sell | STUDENT TRANSN INC | $10,706,000 | -10.0% | 1,792,433 | -23.0% | 0.02% | -13.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,812,000 | +95.8% | 25,753 | +70.2% | 0.02% | +90.0% |
| MD | Buy | MEDNAX INC | $11,227,000 | -1.7% | 169,469 | +7.5% | 0.02% | -9.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,672,000 | -19.2% | 465,422 | -20.6% | 0.02% | -25.0% |
| XYL | Sell | XYLEM INC | $10,495,000 | +16.4% | 200,103 | -0.9% | 0.02% | +12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,458,000 | +10.3% | 249,581 | -10.6% | 0.02% | +5.9% |
| DLTR | Buy | DOLLAR TREE INC | $10,640,000 | -16.0% | 134,799 | +0.3% | 0.02% | -21.7% |
| BHI | Sell | BAKER HUGHES INC | $10,171,000 | +10.1% | 201,520 | -1.6% | 0.02% | +5.9% |
| STJ | Sell | ST JUDE MED INC | $10,250,000 | +1.1% | 128,506 | -1.2% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $10,552,000 | -1.0% | 145,809 | +3.5% | 0.02% | -5.3% |
| PVG | Buy | PRETIUM RES INC | $10,557,000 | -6.0% | 1,030,027 | +2.1% | 0.02% | -10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,315,000 | +30.0% | 404,001 | +23.8% | 0.02% | +28.6% |
| VTR | Buy | VENTAS INC | $10,516,000 | -2.5% | 148,882 | +0.5% | 0.02% | -10.0% |
| CXO | Buy | CONCHO RES INC | $10,690,000 | +22.5% | 77,834 | +6.4% | 0.02% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $10,651,000 | +45.7% | 321,977 | +53.8% | 0.02% | +38.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,128,000 | -2.8% | 200,000 | -12.7% | 0.02% | -5.3% |
| HAR | Buy | HARMAN INTL INDS INC | $10,399,000 | +19.6% | 123,137 | +1.7% | 0.02% | +12.5% |
| LUK | Buy | LEUCADIA NATL CORP | $9,738,000 | +246.2% | 511,497 | +215.1% | 0.02% | +240.0% |
| MPC | Sell | MARATHON PETE CORP | $9,561,000 | +4.7% | 235,554 | -2.1% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $10,092,000 | +4.2% | 185,714 | -11.5% | 0.02% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $10,082,000 | -7.1% | 151,473 | -8.7% | 0.02% | -15.0% |
| TSN | Buy | TYSON FOODS INCcl a | $10,053,000 | +14.0% | 134,630 | +2.0% | 0.02% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,704,000 | -2.8% | 249,527 | -2.0% | 0.02% | -5.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,813,000 | +4.7% | 198,050 | +17.1% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $9,808,000 | +13.1% | 90,578 | -2.1% | 0.02% | +6.2% |
| BCR | Buy | BARD C R INC | $9,795,000 | -1.3% | 43,674 | +3.5% | 0.02% | -5.6% |
| FDC | Sell | FIRST DATA CORP NEW | $9,928,000 | +11.9% | 754,408 | -5.9% | 0.02% | +6.2% |
| IP | Sell | INTL PAPER CO | $9,775,000 | +8.8% | 203,733 | -3.9% | 0.02% | +6.2% |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $9,859,000 | +1.7% | 9,984,000 | 0.0% | 0.02% | -5.6% | ||
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $9,876,000 | -8.1% | 9,976,000 | -16.7% | 0.02% | -10.5% | |
| CBS | Sell | CBS CORP NEWcl b | $9,815,000 | -2.7% | 179,308 | -3.3% | 0.02% | -5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,019,000 | -30.7% | 227,136 | -43.0% | 0.02% | -34.6% |
| RIG | Buy | TRANSOCEAN LTD | $9,672,000 | +17.4% | 907,343 | +31.0% | 0.02% | +13.3% |
| LKQ | Buy | LKQ CORP | $10,010,000 | +12.6% | 282,297 | +0.6% | 0.02% | +6.2% |
| BRKR | Buy | BRUKER CORP | $9,850,000 | +5.7% | 434,883 | +6.1% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,110,000 | +33.9% | 347,191 | +8.0% | 0.02% | +21.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,088,000 | +1.5% | 66,684 | -1.7% | 0.02% | 0.0% |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $9,421,000 | +0.6% | 918,200 | 0.0% | 0.02% | -5.9% | |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $9,150,000 | – | 9,986,000 | +100.0% | 0.02% | – | |
| NTRS | Sell | NORTHERN TR CORP | $9,303,000 | -8.3% | 136,836 | -10.7% | 0.02% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,436,000 | +35.3% | 307,050 | -4.8% | 0.02% | +23.1% |
| IGI LABORATORIES INCnote 3.750%12/1 | $9,533,000 | +6.9% | 9,982,000 | 0.0% | 0.02% | 0.0% | ||
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $9,447,000 | -83.9% | 159,343 | -87.3% | 0.02% | -84.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,242,000 | -4.6% | 303,060 | -6.6% | 0.02% | -11.1% |
| MAG | Buy | MAG SILVER CORP | $9,091,000 | +41.9% | 604,346 | +18.3% | 0.02% | +33.3% |
| VERINT SYS INCnote 1.500% 6/0 | $9,506,000 | +4.0% | 9,980,000 | 0.0% | 0.02% | -5.9% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $9,389,000 | -41.1% | 139,412 | -20.3% | 0.02% | -44.8% |
| VAR | Buy | VARIAN MED SYS INC | $9,286,000 | +27.7% | 93,300 | +5.5% | 0.02% | +23.1% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $9,338,000 | -27.7% | 204,100 | 0.0% | 0.02% | -30.4% | |
| VNTV | Sell | VANTIV INCcl a | $9,512,000 | -2.9% | 169,045 | -2.3% | 0.02% | -11.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $8,944,000 | +2.1% | 192,637 | +0.1% | 0.02% | -6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,537,000 | +0.8% | 599,936 | +6.2% | 0.02% | 0.0% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,693,000 | +3.9% | 8,481,000 | 0.0% | 0.02% | 0.0% | ||
| MYL | Buy | MYLAN N V | $8,585,000 | -0.7% | 225,201 | +12.6% | 0.02% | -6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,395,000 | +2.3% | 103,923 | +0.5% | 0.02% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $8,464,000 | -14.3% | 531,663 | -2.8% | 0.02% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,569,000 | +26.3% | 481,951 | -2.3% | 0.02% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,598,000 | +7.1% | 181,395 | -2.7% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $8,941,000 | +10.0% | 69,772 | -3.5% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $8,662,000 | +6.7% | 103,192 | -2.0% | 0.02% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $8,508,000 | -12.9% | 707,232 | -6.5% | 0.02% | -16.7% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $8,814,000 | – | 9,987,000 | +100.0% | 0.02% | – | |
| INGR | Buy | INGREDION INC | $8,413,000 | +111.4% | 63,227 | +105.6% | 0.02% | +114.3% |
| JLL | Sell | JONES LANG LASALLE INC | $8,208,000 | +8.1% | 72,131 | -7.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $8,266,000 | +7.9% | 160,845 | -0.4% | 0.01% | 0.0% |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $7,829,000 | – | 786,000 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,271,000 | +11.5% | 261,000 | +2.4% | 0.01% | +7.7% |
| Y | Buy | ALLEGHANY CORP DEL | $7,888,000 | -4.3% | 15,025 | +0.2% | 0.01% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,941,000 | +19.8% | 64,908 | +12.5% | 0.01% | +16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $8,048,000 | +9.3% | 92,300 | +28.7% | 0.01% | +7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,018,000 | +5.4% | 107,628 | +7.4% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $8,241,000 | +23.0% | 110,100 | +3.7% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $8,043,000 | +32.4% | 118,843 | +32.8% | 0.01% | +27.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,143,000 | -3.6% | 107,164 | +2.9% | 0.01% | -6.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $8,086,000 | -29.7% | 148,559 | -39.4% | 0.01% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,197,000 | +37.9% | 107,652 | +14.6% | 0.01% | +27.3% |
| WAT | Sell | WATERS CORP | $8,344,000 | +6.9% | 52,642 | -5.2% | 0.01% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $8,008,000 | +80.4% | 1,913,492 | +64.0% | 0.01% | +75.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,050,000 | -7.8% | 61,261 | -7.6% | 0.01% | -12.5% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,662,000 | +29.6% | 1,268,552 | 0.0% | 0.01% | +18.2% | |
| PNR | Buy | PENTAIR PLC | $7,747,000 | +16.4% | 120,588 | +5.6% | 0.01% | +8.3% |
| CTLT | Sell | CATALENT INC | $7,396,000 | +1.1% | 286,232 | -10.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $7,801,000 | +5.8% | 205,559 | -1.4% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $7,228,000 | -7.2% | 145,223 | -7.2% | 0.01% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $7,648,000 | +69.1% | 89,457 | +56.8% | 0.01% | +62.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,527,000 | -56.0% | 542,673 | +11.0% | 0.01% | -58.1% |
| XEC | Sell | CIMAREX ENERGY CO | $7,372,000 | +10.1% | 54,860 | -2.3% | 0.01% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,238,000 | -1.7% | 666,449 | +0.9% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,399,000 | -0.1% | 65,970 | -3.9% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,238,000 | -6.4% | 169,032 | -3.0% | 0.01% | -7.1% |
| PDCE | Buy | PDC ENERGY INC | $7,719,000 | +66.9% | 115,100 | +43.3% | 0.01% | +62.5% |
| FL | Buy | FOOT LOCKER INC | $7,401,000 | +110.3% | 109,284 | +70.3% | 0.01% | +116.7% |
| O | Sell | REALTY INCOME CORP | $7,561,000 | -4.5% | 112,971 | -1.1% | 0.01% | -7.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $7,753,000 | – | 709,523 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $7,391,000 | -2.3% | 38,670 | -3.3% | 0.01% | -7.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,638,000 | -1.7% | 75,467 | -2.7% | 0.01% | -7.1% |
| SPLS | Buy | STAPLES INC | $7,417,000 | +176.4% | 867,540 | +178.8% | 0.01% | +160.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,227,000 | +127.3% | 130,757 | +101.2% | 0.01% | +116.7% |
| RPM | Buy | RPM INTL INC | $7,256,000 | +10.0% | 135,074 | +2.3% | 0.01% | +8.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,387,000 | +40.5% | 171,351 | +40.9% | 0.01% | +30.0% |
| ENDP | Buy | ENDO INTL PLC | $7,321,000 | +247.6% | 363,381 | +169.0% | 0.01% | +225.0% |
| ZEN | Buy | ZENDESK INC | $6,698,000 | +24.1% | 218,100 | +6.6% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $7,131,000 | +27.6% | 98,594 | -4.5% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $6,886,000 | +23.3% | 435,545 | +17.0% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,802,000 | +11.9% | 386,244 | +54.6% | 0.01% | +9.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,784,000 | -6.4% | 28,507 | -4.1% | 0.01% | -7.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,907,000 | -44.9% | 57,484 | -46.2% | 0.01% | -47.8% |
| AYA | Sell | AMAYA INC | $7,071,000 | -0.2% | 437,306 | -5.8% | 0.01% | -7.7% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $6,681,000 | +9.7% | 6,991,000 | 0.0% | 0.01% | +9.1% | ||
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,124,000 | +7.3% | 287,973 | +18.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $7,104,000 | +27.1% | 96,476 | +19.6% | 0.01% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $6,883,000 | -11.6% | 180,242 | -3.1% | 0.01% | -14.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,934,000 | -9.1% | 251,227 | -1.8% | 0.01% | -14.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,726,000 | +10.3% | 72,851 | +8.3% | 0.01% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $6,772,000 | -7.4% | 59,552 | -2.0% | 0.01% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $7,139,000 | -5.7% | 149,671 | -4.9% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $6,735,000 | +23.1% | 138,918 | -1.3% | 0.01% | +20.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,929,000 | +42.4% | 311,117 | +62.2% | 0.01% | +33.3% |
| TSO | Buy | TESORO CORP | $6,827,000 | +56.9% | 85,805 | +47.7% | 0.01% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,054,000 | +358.3% | 178,637 | +462.9% | 0.01% | +300.0% |
| NBL | Buy | NOBLE ENERGY INC | $7,153,000 | +0.9% | 200,149 | +1.3% | 0.01% | -7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,877,000 | +26.4% | 213,900 | +10.4% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $7,203,000 | -3.6% | 171,463 | +5.2% | 0.01% | -14.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,027,000 | +40.5% | 234,465 | +21.5% | 0.01% | +33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,492,000 | -26.7% | 42,175 | -21.2% | 0.01% | -31.2% |
| EXPE | Sell | EXPEDIA INC DEL | $6,359,000 | +7.9% | 54,485 | -1.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,436,000 | -4.7% | 28,898 | -2.4% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RES INC | $6,099,000 | -0.6% | 171,452 | -6.7% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,572,000 | -2.1% | 104,019 | -0.3% | 0.01% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,369,000 | -12.4% | 65,582 | -1.7% | 0.01% | -15.4% |
| CLGX | Buy | CORELOGIC INC | $6,589,000 | +3.8% | 168,000 | +1.8% | 0.01% | -8.3% |
| WPP | Sell | WPP PLC NEWadr | $6,152,000 | +2.5% | 52,261 | -9.0% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $6,488,000 | +0.0% | 4,990 | 0.0% | 0.01% | -8.3% | |
| KAR | Buy | KAR AUCTION SVCS INC | $6,086,000 | +16.6% | 141,000 | +12.8% | 0.01% | +22.2% |
| WU | Buy | WESTERN UN CO | $6,294,000 | +51.4% | 302,295 | +39.5% | 0.01% | +37.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,253,000 | +5.7% | 223,492 | +0.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,349,000 | +0.6% | 46,178 | -4.7% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,159,000 | -11.0% | 132,786 | -1.2% | 0.01% | -15.4% |
| BWA | Sell | BORGWARNER INC | $6,494,000 | -16.8% | 184,578 | -30.2% | 0.01% | -21.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,333,000 | -24.0% | 80,151 | -12.8% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,633,000 | -11.8% | 78,383 | -15.2% | 0.01% | -21.4% |
| MIK | Buy | MICHAELS COS INC | $6,548,000 | -0.5% | 270,900 | +17.0% | 0.01% | -8.3% |
| ARMK | Buy | ARAMARK | $6,492,000 | +20.1% | 170,700 | +5.5% | 0.01% | +10.0% |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $6,521,000 | +9.6% | 8,354,000 | 0.0% | 0.01% | 0.0% | ||
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,292,000 | +26.8% | 122,146 | +1.2% | 0.01% | +22.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,069,000 | +22.5% | 89,538 | +0.3% | 0.01% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $5,863,000 | +147.5% | 192,858 | +158.5% | 0.01% | +150.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,511,000 | +12.2% | 558,308 | -3.3% | 0.01% | +11.1% |
| AIZ | Buy | ASSURANT INC | $5,730,000 | +65.7% | 62,109 | +55.0% | 0.01% | +66.7% |
| WBC | Buy | WABCO HLDGS INC | $5,968,000 | +24.9% | 52,565 | +0.7% | 0.01% | +11.1% |
| SABR | Sell | SABRE CORP | $5,947,000 | -47.3% | 211,042 | -49.9% | 0.01% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $5,919,000 | -5.3% | 73,854 | +23.0% | 0.01% | -9.1% |
| AA | Sell | ALCOA INC | $5,754,000 | -13.5% | 567,435 | -20.9% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $5,697,000 | +19.2% | 182,173 | -2.6% | 0.01% | +11.1% |
| IMS | Buy | IMS HEALTH HLDGS INC | $5,494,000 | +29.6% | 175,309 | +4.9% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $5,496,000 | +2.9% | 27,431 | -2.5% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,734,000 | -1.2% | 13,540 | -6.0% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORP | $5,624,000 | +8.4% | 163,923 | -2.2% | 0.01% | +11.1% |
| AGCO | Buy | AGCO CORP | $6,061,000 | +84.6% | 122,882 | +76.4% | 0.01% | +66.7% |
| CTXS | Sell | CITRIX SYS INC | $6,012,000 | +4.6% | 70,544 | -1.7% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $5,588,000 | +91.4% | 133,117 | +49.0% | 0.01% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,850,000 | +8.2% | 86,300 | +4.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $5,905,000 | -87.9% | 61,771 | -85.6% | 0.01% | -88.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,753,000 | +1.7% | 67,244 | +3.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $5,557,000 | +94.8% | 176,850 | +91.8% | 0.01% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,560,000 | +7.2% | 45,139 | +6.8% | 0.01% | +11.1% |
| LM | Buy | LEGG MASON INC | $5,702,000 | +109.0% | 170,310 | +84.1% | 0.01% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,503,000 | +7.4% | 25,650 | -1.9% | 0.01% | +11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,639,000 | +62.0% | 234,372 | +51.4% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,622,000 | +20.3% | 91,690 | +24.2% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,728,000 | +13.1% | 114,430 | +8.7% | 0.01% | +11.1% |
| KEYW HLDG CORPnote 2.500% 7/1 | $5,833,000 | +4.9% | 5,990,000 | 0.0% | 0.01% | 0.0% | ||
| PWR | Sell | QUANTA SVCS INC | $5,172,000 | +14.9% | 184,766 | -5.1% | 0.01% | +12.5% |
| MAC | Buy | MACERICH CO | $4,960,000 | +2.6% | 61,330 | +8.3% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,978,000 | -17.7% | 151,848 | -8.1% | 0.01% | -18.2% |
| CRI | Buy | CARTER INC | $5,021,000 | +448.1% | 57,900 | +573.3% | 0.01% | +350.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,208,000 | -52.2% | 98,290 | -49.6% | 0.01% | -55.0% |
| TTC | Buy | TORO CO | $5,021,000 | +16.9% | 107,202 | +120.1% | 0.01% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $5,355,000 | +37.0% | 104,350 | +31.5% | 0.01% | +28.6% |
| KLAC | Sell | KLA-TENCOR CORP | $4,921,000 | -6.1% | 70,599 | -1.3% | 0.01% | -10.0% |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $5,092,000 | +1.4% | 4,992,000 | 0.0% | 0.01% | 0.0% | ||
| NTAP | Sell | NETAPP INC | $5,040,000 | +28.1% | 140,702 | -12.0% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $5,192,000 | +14.3% | 32,031 | +13.9% | 0.01% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $5,237,000 | -9.2% | 180,883 | -1.6% | 0.01% | -10.0% |
| DGI | DIGITALGLOBE INC | $5,060,000 | +28.6% | 184,000 | 0.0% | 0.01% | +28.6% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,467,000 | +50.3% | 222,881 | +6.4% | 0.01% | +28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $5,157,000 | -25.3% | 199,887 | -25.4% | 0.01% | -30.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,114,000 | +33.9% | 1,012,604 | +17.5% | 0.01% | +28.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,363,000 | +0.1% | 35,580 | -2.6% | 0.01% | -10.0% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,979,000 | +1.7% | 4,995,000 | 0.0% | 0.01% | 0.0% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $5,134,000 | -15.3% | 97,614 | -27.1% | 0.01% | -18.2% |
| WHR | Sell | WHIRLPOOL CORP | $5,351,000 | -4.9% | 32,998 | -2.3% | 0.01% | -10.0% |
| M | Sell | MACYS INC | $5,008,000 | +8.7% | 135,162 | -1.4% | 0.01% | +12.5% |
| NG | Sell | NOVAGOLD RES INC | $5,418,000 | -15.3% | 971,455 | -7.5% | 0.01% | -25.0% |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,233,000 | +1.1% | 498,400 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $5,359,000 | +11.2% | 52,990 | -1.4% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,972,000 | -26.5% | 175,396 | -17.0% | 0.01% | -25.0% |
| IDXX | Buy | IDEXX LABS INC | $5,422,000 | +24.5% | 48,100 | +2.6% | 0.01% | +12.5% |
| UNM | Buy | UNUM GROUP | $5,130,000 | +27.7% | 145,279 | +15.0% | 0.01% | +28.6% |
| BBY | Sell | BEST BUY INC | $4,916,000 | +24.2% | 128,755 | -0.5% | 0.01% | +28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,021,000 | -6.2% | 322,478 | -2.4% | 0.01% | -10.0% |
| DHI | Sell | D R HORTON INC | $4,336,000 | -9.5% | 143,586 | -5.6% | 0.01% | -11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,590,000 | -11.6% | 39,200 | -19.0% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,885,000 | +16.5% | 103,991 | -3.8% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $4,428,000 | +42.2% | 85,344 | +4.3% | 0.01% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,703,000 | -1.6% | 99,747 | +10.8% | 0.01% | -11.1% |
| IT | Sell | GARTNER INC | $4,644,000 | -12.8% | 52,500 | -4.0% | 0.01% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,727,000 | +141.9% | 136,943 | +92.8% | 0.01% | +100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,546,000 | -43.8% | 1,072,824 | -23.4% | 0.01% | -46.7% |
| AES | Sell | AES CORP | $4,695,000 | +1.7% | 365,345 | -1.2% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,835,000 | -14.6% | 88,405 | +3.9% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,734,000 | +18.9% | 69,000 | +4.5% | 0.01% | +14.3% |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $4,887,000 | +1.9% | 4,475,000 | 0.0% | 0.01% | -11.1% | ||
| RIC | Sell | RICHMONT MINES INC | $4,870,000 | +5.8% | 484,113 | -2.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,558,000 | +19.8% | 49,265 | +0.7% | 0.01% | +14.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,507,000 | -8.0% | 141,687 | -6.2% | 0.01% | -11.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,563,000 | -0.7% | 97,525 | +5.1% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $4,832,000 | -9.8% | 38,314 | -1.3% | 0.01% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $4,896,000 | +4.5% | 118,600 | -13.6% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,358,000 | +14.7% | 165,635 | +3.9% | 0.01% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $4,709,000 | +0.3% | 43,559 | -1.2% | 0.01% | -11.1% |
| XRX | Sell | XEROX CORP | $4,069,000 | +2.7% | 401,634 | -3.8% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,929,000 | -1.2% | 85,743 | -0.9% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,911,000 | -4.6% | 174,983 | -1.4% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,985,000 | +28.0% | 91,093 | +11.0% | 0.01% | +16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,282,000 | -11.5% | 346,975 | -25.9% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,033,000 | -43.3% | 1,405,271 | -6.3% | 0.01% | -46.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,016,000 | +125.1% | 59,254 | +43.8% | 0.01% | +133.3% |
| CMA | Buy | COMERICA INC | $4,048,000 | +25.8% | 85,555 | +9.3% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,314,000 | +37.7% | 437,483 | +24.8% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC | $4,035,000 | +16.2% | 55,838 | +3.4% | 0.01% | +16.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,955,000 | +12.4% | 65,851 | -4.4% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $3,909,000 | +45.8% | 49,807 | +24.7% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,924,000 | +104.4% | 126,483 | +65.6% | 0.01% | +133.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,965,000 | -2.2% | 192,000 | +8.5% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,938,000 | +39.3% | 25,873 | +41.3% | 0.01% | +40.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,832,000 | +14.7% | 31,000 | +6.9% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,006,000 | +94.9% | 23,057 | +60.6% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS INC | $3,885,000 | +5.3% | 41,950 | +3.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $4,119,000 | -4.9% | 114,445 | -2.5% | 0.01% | -12.5% |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $4,049,000 | – | 3,374,000 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,822,000 | +25.2% | 118,334 | -0.5% | 0.01% | +16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,147,000 | +88.5% | 573,162 | +81.2% | 0.01% | +75.0% |
| XL | New | XL GROUP LTD | $4,246,000 | – | 126,267 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,067,000 | -1.7% | 69,999 | -1.9% | 0.01% | -12.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,923,000 | +28.7% | 34,540 | +20.2% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,315,000 | -15.0% | 54,332 | -0.9% | 0.01% | -22.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,333,000 | -7.2% | 124,722 | -7.2% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $4,138,000 | -8.3% | 171,660 | +0.9% | 0.01% | -12.5% |
| CPE | New | CALLON PETE CO DEL | $4,162,000 | – | 265,100 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $3,458,000 | +30.6% | 270,368 | -20.2% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $3,505,000 | +9.7% | 62,471 | +2.5% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $3,527,000 | +50.0% | 242,900 | +1.9% | 0.01% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,506,000 | -1.4% | 52,069 | +4.3% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,436,000 | +35.5% | 216,400 | +11.6% | 0.01% | +20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,252,000 | -44.9% | 76,397 | -40.3% | 0.01% | -45.5% |
| BRO | Buy | BROWN & BROWN INC | $3,275,000 | +33.5% | 86,853 | +32.7% | 0.01% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,743,000 | -2.9% | 86,128 | -1.3% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $3,532,000 | -8.5% | 83,418 | -0.4% | 0.01% | -14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,188,000 | +10.8% | 42,500 | +9.3% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $3,452,000 | +3.9% | 51,115 | -0.5% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,590,000 | +14.3% | 73,600 | +6.2% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $3,526,000 | +49.7% | 161,314 | +58.6% | 0.01% | +50.0% |
| SR | Buy | SPIRE INC | $3,222,000 | +1.6% | 50,550 | +13.0% | 0.01% | 0.0% |
| KLDX | Buy | KLONDEX MNS LTD | $3,534,000 | +1712.3% | 615,882 | +1037.7% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,597,000 | +258.3% | 44,400 | +195.0% | 0.01% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,447,000 | +0.8% | 23,825 | -1.9% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,666,000 | -73.9% | 64,642 | -79.2% | 0.01% | -76.0% |
| QRVO | Sell | QORVO INC | $3,329,000 | -28.0% | 59,719 | -28.6% | 0.01% | -25.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,754,000 | -17.1% | 551,300 | +3.5% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,189,000 | +7.4% | 40,994 | +3.2% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,246,000 | +5.4% | 38,574 | +5.6% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $3,608,000 | +34.6% | 180,025 | +30.9% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,571,000 | -11.1% | 78,346 | -0.4% | 0.01% | -14.3% |
| PCTY | PAYLOCITY HLDG CORP | $3,552,000 | +2.9% | 79,900 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC DEL | $3,340,000 | +49.8% | 150,160 | +42.9% | 0.01% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $3,661,000 | +51.0% | 1,211,888 | +45.8% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC | $3,471,000 | +51.6% | 118,534 | +51.5% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,423,000 | +5.5% | 35,137 | -1.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,260,000 | +23.1% | 30,200 | +10.6% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,210,000 | +6.2% | 40,657 | +11.0% | 0.01% | +20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,258,000 | +12.3% | 207,400 | +6.0% | 0.01% | +20.0% |
| CFX | Sell | COLFAX CORP | $2,703,000 | -11.9% | 86,000 | -25.9% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,709,000 | +2.0% | 52,373 | -1.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,905,000 | -2.8% | 76,731 | -2.0% | 0.01% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $3,111,000 | – | 616,600 | +100.0% | 0.01% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,999,000 | +4.9% | 75,222 | -2.5% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $2,749,000 | +22.7% | 52,000 | 0.0% | 0.01% | +25.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,865,000 | +39.7% | 40,081 | +17.3% | 0.01% | +25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,953,000 | -25.0% | 60,600 | -28.2% | 0.01% | -28.6% |
| FLS | Sell | FLOWSERVE CORP | $2,681,000 | +1.5% | 55,574 | -5.0% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $3,100,000 | +100.1% | 63,639 | +93.0% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $3,081,000 | +17.6% | 45,259 | +18.6% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,738,000 | -10.5% | 80,876 | -3.8% | 0.01% | -16.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,009,000 | +10.1% | 191,400 | +11.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,055,000 | -11.6% | 78,981 | -8.2% | 0.01% | -16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,740,000 | +68.6% | 38,628 | +16.3% | 0.01% | +66.7% |
| MITL | Sell | MITEL NETWORKS CORP | $3,072,000 | -36.9% | 418,792 | -46.3% | 0.01% | -44.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,002,000 | -37.0% | 66,587 | -33.4% | 0.01% | -44.4% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,692,000 | +4.0% | 58,633 | 0.0% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $2,818,000 | +14.1% | 89,134 | +18.2% | 0.01% | +25.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,042,000 | -88.9% | 3,031,000 | -89.7% | 0.01% | -90.0% | |
| PRA | Buy | PROASSURANCE CORP | $3,044,000 | +5.8% | 58,000 | +8.0% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,041,000 | +33.7% | 188,900 | +23.1% | 0.01% | +25.0% |
| WAB | Sell | WABTEC CORP | $2,706,000 | -39.9% | 33,142 | -48.3% | 0.01% | -37.5% |
| NVR | Buy | NVR INC | $2,673,000 | +12.9% | 1,630 | +22.6% | 0.01% | +25.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,726,000 | +51.6% | 101,267 | +42.1% | 0.01% | +66.7% |
| FMC | Sell | F M C CORP | $2,766,000 | +2.7% | 57,217 | -1.6% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,661,000 | -0.1% | 109,285 | -1.1% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,114,000 | +7.6% | 36,000 | +12.5% | 0.01% | 0.0% |
| KBR | KBR INC | $2,784,000 | +14.3% | 184,000 | 0.0% | 0.01% | +25.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $3,156,000 | +23.3% | 225,743 | +0.1% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,887,000 | +5.3% | 306,200 | +8.3% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $2,610,000 | +14.9% | 23,835 | +18.4% | 0.01% | +25.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,607,000 | -34.9% | 100,000 | -33.3% | 0.01% | -28.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,640,000 | +175.9% | 53,585 | +168.1% | 0.01% | +150.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,890,000 | -59.9% | 29,256 | -67.9% | 0.01% | -61.5% |
| RRC | Buy | RANGE RES CORP | $2,955,000 | -9.6% | 76,268 | +0.7% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,833,000 | +30.4% | 204,724 | +18.6% | 0.01% | +25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,595,000 | -8.0% | 12 | -7.7% | 0.00% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,449,000 | +116.2% | 65,230 | +88.0% | 0.00% | +100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,168,000 | -1.5% | 15,769 | -0.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,353,000 | +15.9% | 25,097 | -0.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,483,000 | -11.5% | 33,314 | -2.2% | 0.00% | -20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,097,000 | +37.1% | 12,800 | +19.6% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,419,000 | +26.6% | 47,825 | +28.8% | 0.00% | +33.3% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,449,000 | +0.2% | 165,490 | -12.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,136,000 | -1.7% | 61,650 | +2.9% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,097,000 | +19.2% | 15,900 | +4.6% | 0.00% | +33.3% |
| CSRA | Buy | CSRA INC | $2,294,000 | +83.2% | 85,268 | +59.6% | 0.00% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,380,000 | -39.3% | 25,067 | -40.7% | 0.00% | -42.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,177,000 | +38.8% | 43,400 | +28.0% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $2,348,000 | +44.3% | 61,280 | +10.7% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,496,000 | -2.5% | 45,938 | -1.3% | 0.00% | -20.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,041,000 | +375.8% | 30,360 | +336.2% | 0.00% | +300.0% |
| EAT | Buy | BRINKER INTL INC | $2,548,000 | +211.1% | 50,515 | +181.0% | 0.00% | +300.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,371,000 | +18.8% | 29,173 | -2.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,284,000 | +108.2% | 102,775 | +132.1% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,352,000 | +11.6% | 65,000 | +4.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,128,000 | -17.2% | 62,200 | -18.4% | 0.00% | -20.0% |
| OPHT | Buy | OPHTHOTECH CORP | $2,150,000 | -3.2% | 46,600 | +7.1% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,189,000 | -1.0% | 55,411 | -0.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,072,000 | +23.1% | 91,200 | +9.6% | 0.00% | +33.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,526,000 | -41.4% | 235,600 | 0.0% | 0.00% | -50.0% | |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $2,150,000 | +753.2% | 56,356 | +82.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,213,000 | +21.9% | 36,900 | +25.5% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $2,151,000 | +70.7% | 47,550 | +70.7% | 0.00% | +100.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,444,000 | -18.7% | 40,650 | -12.3% | 0.00% | -20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,499,000 | -32.3% | 23,859 | -37.1% | 0.00% | -42.9% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,289,000 | +8.1% | 179,500 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $2,167,000 | +26.9% | 22,500 | +14.2% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $2,301,000 | -2.4% | 99,378 | -3.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,140,000 | +21.2% | 34,600 | +30.6% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $2,204,000 | +72.7% | 33,417 | +60.1% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $2,482,000 | -1.9% | 221,431 | +31.2% | 0.00% | -20.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $2,174,000 | – | 171,331 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,424,000 | – | 102,000 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,595,000 | +5.5% | 21,600 | +15.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,366,000 | +260.1% | 106,701 | +186.1% | 0.00% | +300.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,499,000 | -32.5% | 30,022 | -40.0% | 0.00% | -42.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,385,000 | -1.0% | 25,902 | -0.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,468,000 | +725.4% | 45,700 | +517.6% | 0.00% | +300.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,133,000 | +10.7% | 250,000 | +11.1% | 0.00% | +33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,348,000 | -7.4% | 17,183 | -17.5% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,921,000 | +627.7% | 48,526 | +660.2% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $1,799,000 | +352.0% | 47,243 | +259.3% | 0.00% | +200.0% |
| ATR | Buy | APTARGROUP INC | $1,978,000 | +15.5% | 25,546 | +18.0% | 0.00% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,591,000 | – | 116,200 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,693,000 | +82.4% | 40,506 | +95.6% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $1,536,000 | +41.7% | 21,150 | +34.3% | 0.00% | +50.0% |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,601,000 | +2.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| BKU | Buy | BANKUNITED INC | $1,767,000 | +31.0% | 58,500 | +33.3% | 0.00% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,951,000 | +27.6% | 78,200 | +8.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,971,000 | -2.9% | 17,603 | -2.9% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,513,000 | +2.2% | 11,965 | +0.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,549,000 | +25.1% | 195,153 | -2.7% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,562,000 | +9.8% | 25,392 | +3.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,539,000 | +9.9% | 26,950 | -2.5% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,518,000 | -43.5% | 54,200 | -29.4% | 0.00% | -40.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,919,000 | +2.1% | 72,400 | -5.7% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,456,000 | +38.1% | 19,800 | +29.4% | 0.00% | +50.0% |
| EE | Buy | EL PASO ELEC CO | $1,988,000 | +184.0% | 42,500 | +187.2% | 0.00% | +200.0% |
| FNSR | Buy | FINISAR CORP | $1,555,000 | +117.2% | 52,168 | +27.6% | 0.00% | +200.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,517,000 | +46.1% | 99,600 | +32.3% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,887,000 | +353.6% | 14,219 | +213.1% | 0.00% | +200.0% |
| GTY | New | GETTY RLTY CORP NEW | $1,946,000 | – | 81,300 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,581,000 | +8.7% | 36,667 | +1.9% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,853,000 | +6.7% | 15,552 | +6.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,883,000 | +43.9% | 19,630 | +28.9% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,990,000 | +29.0% | 28,200 | +11.9% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,861,000 | -5.0% | 115,938 | -15.6% | 0.00% | -25.0% |
| MSA | Buy | MSA SAFETY INC | $1,509,000 | +37.4% | 26,003 | +24.4% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $1,989,000 | +20.2% | 111,800 | +1.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,473,000 | +25.8% | 7,966 | -4.3% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,516,000 | +5.1% | 27,645 | +1.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,738,000 | -0.9% | 24,439 | +3.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,914,000 | +10.8% | 21,800 | +19.1% | 0.00% | 0.0% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,996,000 | -10.9% | 3,246,000 | 0.0% | 0.00% | -25.0% | |
| NWE | Buy | NORTHWESTERN CORP | $1,551,000 | -1.9% | 26,960 | +7.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,490,000 | -28.6% | 35,829 | -7.7% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,649,000 | +43.0% | 25,452 | +2.0% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $1,636,000 | +17.2% | 50,000 | +26.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,455,000 | +10.1% | 33,900 | +2.1% | 0.00% | +50.0% |
| PETS | New | PETMED EXPRESS INC | $1,914,000 | – | 94,400 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,675,000 | +1.4% | 92,249 | -0.6% | 0.00% | 0.0% |
| PCOM | POINTS INTL LTD | $1,748,000 | -0.3% | 152,564 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,007,000 | +295.1% | 73,800 | +298.9% | 0.00% | +200.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,715,000 | +107.4% | 25,571 | -7.9% | 0.00% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,460,000 | +175.0% | 27,000 | +86.9% | 0.00% | +200.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,634,000 | – | 35,482 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,633,000 | +21.8% | 17,862 | -0.1% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,890,000 | +135.1% | 22,700 | +97.4% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,586,000 | +28.5% | 39,800 | +23.2% | 0.00% | +50.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,846,000 | -19.2% | 128,200 | -5.5% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,489,000 | -2.8% | 356,997 | -8.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,776,000 | +5.3% | 45,589 | +8.6% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,971,000 | +35.7% | 18,260 | +24.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,020,000 | +51.5% | 35,600 | +47.7% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,523,000 | +16.5% | 49,123 | -5.8% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,916,000 | +24.9% | 52,010 | +30.6% | 0.00% | 0.0% |
| TRU | TRANSUNION | $1,691,000 | +3.2% | 49,000 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,961,000 | +18.1% | 30,000 | +1.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,797,000 | +7.7% | 42,596 | +7.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,472,000 | +13.0% | 10,935 | +13.5% | 0.00% | +50.0% |
| VVV | New | VALVOLINE INC | $1,893,000 | – | 80,600 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,455,000 | +31.3% | 99,200 | 0.0% | 0.00% | +50.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,637,000 | +34.4% | 13,477 | +56.4% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC | $1,640,000 | +28.0% | 22,435 | +20.4% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,735,000 | +121.9% | 45,078 | +93.7% | 0.00% | +200.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,019,000 | +2.6% | 25,514 | -8.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $879,000 | +60.4% | 23,000 | +23.0% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,378,000 | +57.7% | 219,721 | +7.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $999,000 | -1.6% | 28,413 | -0.6% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,194,000 | -87.2% | 1,190,000 | -88.1% | 0.00% | -88.2% | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $994,000 | +115.6% | 12,026 | +110.3% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,282,000 | +23.2% | 30,100 | +27.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,370,000 | -25.7% | 47,300 | -24.4% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $1,321,000 | +2.2% | 16,880 | +6.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,078,000 | +24.6% | 15,773 | +25.5% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,088,000 | +96.7% | 20,600 | +56.1% | 0.00% | +100.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,182,000 | +41.6% | 26,900 | +28.7% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $971,000 | +41.8% | 81,600 | +27.5% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $1,250,000 | +3.6% | 16,200 | +11.0% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,350,000 | +23.0% | 8,600 | +11.7% | 0.00% | 0.0% |
| ANGI | ANGIES LIST INC | $1,350,000 | +52.2% | 136,200 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,257,000 | +36.6% | 45,281 | +24.8% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,288,000 | +181.8% | 155,580 | +25.0% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $868,000 | +45.2% | 39,800 | +24.8% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $912,000 | +40.5% | 13,465 | +17.4% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $936,000 | -7.9% | 34,800 | -15.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $885,000 | +77.0% | 22,200 | +43.2% | 0.00% | +100.0% |
| SONC | Buy | SONIC CORP | $976,000 | +71.2% | 37,280 | +76.9% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $1,002,000 | +10.6% | 18,968 | +4.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $882,000 | +111.0% | 49,020 | +67.8% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $876,000 | +49.0% | 36,000 | +21.2% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,226,000 | +217.6% | 50,300 | +237.6% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $905,000 | +239.0% | 43,500 | +222.1% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,303,000 | +12.2% | 18,650 | +26.4% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,126,000 | – | 6,800 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,311,000 | +1.3% | 70,400 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSN INC | $1,042,000 | +35.1% | 36,325 | +25.2% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,345,000 | +38.4% | 20,600 | +27.2% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,373,000 | -37.3% | 31,900 | -24.8% | 0.00% | -50.0% |
| CLC | Buy | CLARCOR INC | $1,326,000 | +37.1% | 20,393 | +28.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,293,000 | +34.0% | 16,910 | +27.0% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,399,000 | -7.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $1,052,000 | – | 78,707 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,407,000 | +47.5% | 19,900 | +18.5% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $1,040,000 | +34.9% | 30,000 | +26.6% | 0.00% | +100.0% |
| KAMN | New | KAMAN CORP | $1,190,000 | – | 27,100 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,308,000 | -30.1% | 50,150 | -43.1% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCsponsored adr | $880,000 | +16.4% | 3,653 | -6.6% | 0.00% | +100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $1,325,000 | -6.0% | 78,884 | -3.1% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,127,000 | -11.4% | 32,700 | -5.8% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,279,000 | +58.7% | 23,300 | +47.5% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $980,000 | +39.8% | 25,500 | +31.4% | 0.00% | +100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,173,000 | -2.7% | 14,670 | -2.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,005,000 | +133.7% | 13,689 | +124.8% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $1,097,000 | -1.9% | 59,629 | -4.0% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,026,000 | +73.3% | 23,859 | +25.2% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $1,063,000 | -1.8% | 17,363 | +1.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $874,000 | +80.6% | 35,700 | +40.0% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $872,000 | +39.7% | 37,419 | +29.0% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $870,000 | +16.6% | 11,750 | +24.3% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,107,000 | +123.6% | 30,700 | -15.0% | 0.00% | +100.0% |
| POOL | New | POOL CORPORATION | $1,257,000 | – | 13,300 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $879,000 | +39.5% | 27,035 | +24.4% | 0.00% | +100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $879,000 | – | 32,832 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $970,000 | +63.6% | 50,300 | +65.5% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $1,375,000 | +2.1% | 26,454 | +1.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,119,000 | -11.1% | 13,332 | -11.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,418,000 | +104.0% | 45,124 | +122.3% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,168,000 | +167.3% | 99,000 | +97.2% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,177,000 | +127.7% | 15,972 | +129.1% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,124,000 | +6.8% | 22,100 | +11.1% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $996,000 | -74.3% | 51,966 | -2.9% | 0.00% | -71.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $974,000 | +29.7% | 34,300 | +25.2% | 0.00% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,196,000 | -0.3% | 33,400 | +30.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,061,000 | +40.5% | 19,100 | +29.1% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,277,000 | – | 20,800 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,361,000 | -15.3% | 41,800 | +5.8% | 0.00% | -33.3% |
| MED | New | MEDIFAST INC | $979,000 | – | 25,900 | +100.0% | 0.00% | – |
| AVXS | Buy | AVEXIS INC | $1,337,000 | +416.2% | 32,444 | +377.1% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,023,000 | +26.3% | 36,100 | +31.8% | 0.00% | +100.0% |
| BCO | New | BRINKS CO | $1,294,000 | – | 34,900 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,056,000 | -6.9% | 44,950 | +3.0% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,160,000 | +1.5% | 65,404 | +1.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,184,000 | +18.3% | 21,900 | +12.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,157,000 | -19.0% | 13,200 | -26.7% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $946,000 | +3.6% | 31,785 | +3.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,144,000 | +12.5% | 11,850 | +6.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,013,000 | -4.2% | 18,497 | -8.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,290,000 | +2.6% | 45,965 | +2.6% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $976,000 | +40.4% | 16,400 | +36.7% | 0.00% | +100.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $936,000 | +16.3% | 782,000 | 0.0% | 0.00% | +100.0% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $1,102,000 | +78.6% | 7,260 | +54.5% | 0.00% | +100.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,262,000 | -20.0% | 28,200 | -36.8% | 0.00% | -33.3% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,219,000 | -2.5% | 625,000 | 0.0% | 0.00% | 0.0% | |
| CAB | New | CABELAS INC | $873,000 | – | 15,900 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $1,051,000 | +46.8% | 1,800 | +28.6% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,330,000 | +48.8% | 24,220 | +26.7% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,043,000 | +8.0% | 28,100 | +1.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,087,000 | +25.2% | 39,190 | +7.7% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,069,000 | +43.9% | 33,300 | +29.1% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,267,000 | +61.8% | 27,300 | +39.3% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $923,000 | +33.0% | 14,441 | +18.9% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,037,000 | +8.4% | 73,689 | +7.4% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $1,122,000 | – | 10,935 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,056,000 | +79.9% | 48,100 | +77.5% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $893,000 | +127.2% | 27,200 | +66.9% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $875,000 | +117.7% | 52,900 | +161.9% | 0.00% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $959,000 | -15.4% | 9,400 | -1.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $927,000 | -1.4% | 125,260 | -27.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,076,000 | -3.6% | 19,300 | +1.0% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $478,000 | +6.0% | 12,020 | +30.4% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $502,000 | +31.8% | 21,100 | +21.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $721,000 | +13.2% | 19,180 | -5.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $601,000 | +72.2% | 15,100 | +101.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $657,000 | +84.0% | 45,000 | +89.9% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $544,000 | -8.7% | 61,851 | -5.7% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $593,000 | +15.6% | 22,707 | +15.6% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $628,000 | +34.2% | 19,450 | +23.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $583,000 | +53.8% | 18,746 | +51.0% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $573,000 | -3.9% | 20,995 | +7.1% | 0.00% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INC | $647,000 | – | 23,000 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $793,000 | -4.8% | 9,048 | -16.6% | 0.00% | -50.0% |
| ENT | GLOBAL EAGLE ENTMT INC | $294,000 | +25.1% | 35,332 | 0.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $670,000 | +26.7% | 23,494 | +18.1% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $367,000 | +56.2% | 18,500 | +36.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $604,000 | +22.5% | 16,351 | +4.8% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $471,000 | +3.3% | 6,649 | -9.5% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $573,000 | +34.8% | 69,501 | +26.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $299,000 | +29.4% | 25,500 | +31.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $384,000 | +41.7% | 26,400 | +28.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $800,000 | +81.4% | 51,000 | +37.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $390,000 | +9.2% | 9,690 | +26.0% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $632,000 | -4.0% | 8,201 | -12.8% | 0.00% | 0.0% |
| TTEC | New | TELETECH HOLDINGS INC | $339,000 | – | 11,700 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $686,000 | +48.2% | 10,591 | +23.3% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $379,000 | – | 14,099 | +100.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $365,000 | – | 2,015,900 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $510,000 | +13.3% | 34,600 | +26.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $492,000 | +52.3% | 21,300 | +33.1% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $855,000 | +43.9% | 28,780 | +25.2% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $584,000 | +24.8% | 28,200 | -1.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $635,000 | +6.5% | 21,423 | +3.5% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $597,000 | +14.8% | 11,700 | +31.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $338,000 | +87.8% | 23,700 | +26.1% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $567,000 | -37.1% | 78,669 | -1.4% | 0.00% | -50.0% |
| THO | New | THOR INDS INC | $542,000 | – | 6,400 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $848,000 | +30.5% | 27,700 | +37.1% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $338,000 | – | 11,200 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $553,000 | -43.4% | 45,200 | -51.2% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INC | $568,000 | +37.9% | 8,200 | +28.1% | 0.00% | 0.0% |
| BNCN | New | BNC BANCORP | $620,000 | – | 25,506 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $651,000 | +25.4% | 45,758 | +2.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $395,000 | +75.6% | 8,529 | +58.8% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $321,000 | +13.0% | 20,700 | +31.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $292,000 | -23.8% | 3,777 | -19.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $582,000 | +22.3% | 17,200 | +27.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $665,000 | +5.9% | 20,234 | +24.2% | 0.00% | 0.0% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $394,000 | +3.7% | 12,852 | 0.0% | 0.00% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $311,000 | – | 18,100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $302,000 | – | 13,300 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $851,000 | -12.2% | 12,900 | -15.6% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $773,000 | +42.6% | 61,600 | +29.7% | 0.00% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $386,000 | +13.5% | 74,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $804,000 | +38.1% | 13,500 | +25.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $670,000 | +21.8% | 10,961 | +26.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $767,000 | +7.4% | 25,400 | +23.3% | 0.00% | 0.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $392,000 | – | 27,776 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $423,000 | -18.8% | 4,500 | -8.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $691,000 | +17.9% | 19,900 | +27.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $479,000 | +40.9% | 30,755 | +33.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $812,000 | +138.8% | 50,400 | +86.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $590,000 | +17.5% | 34,200 | +26.7% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $657,000 | +43.8% | 17,400 | +27.9% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $414,000 | +2.0% | 5,112 | -17.7% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $373,000 | +120.7% | 27,998 | +122.2% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $768,000 | +24.9% | 12,646 | +14.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $794,000 | +78.4% | 58,600 | +37.2% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $436,000 | – | 34,900 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $403,000 | -10.8% | 6,918 | -24.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $785,000 | -9.5% | 845 | -7.1% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $525,000 | +34.3% | 12,000 | +23.7% | 0.00% | 0.0% |
| MTW | New | MANITOWOC INC | $297,000 | – | 62,100 | +100.0% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $576,000 | +101.4% | 35,500 | +118.3% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $728,000 | +44.7% | 16,200 | +52.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $449,000 | +70.1% | 10,600 | +32.5% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $438,000 | -13.8% | 5,650 | -6.9% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $297,000 | -2.0% | 6,201 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $319,000 | +72.4% | 22,765 | -1.7% | 0.00% | – |
| LXFR | LUXFER HLDGS PLCsponsored adr | $291,000 | -3.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $693,000 | -27.1% | 11,376 | -11.6% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $476,000 | +38.0% | 25,280 | +27.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $528,000 | -20.0% | 8,143 | -22.0% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $439,000 | +54.6% | 12,700 | +28.3% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $586,000 | +57.5% | 26,200 | +25.4% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $530,000 | +82.1% | 20,300 | +53.8% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $672,000 | +10.0% | 11,340 | +21.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $646,000 | +89.4% | 27,300 | +57.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $362,000 | -18.3% | 10,844 | -24.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $731,000 | -83.3% | 95,095 | -83.7% | 0.00% | -87.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $318,000 | -19.3% | 7,880 | -20.6% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $685,000 | -32.5% | 34,229 | -14.4% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $521,000 | +4.4% | 4,300 | -12.2% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $531,000 | – | 4,021 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $613,000 | +34.7% | 11,800 | +34.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $791,000 | -19.2% | 14,964 | -1.9% | 0.00% | -50.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $526,000 | – | 21,500 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $401,000 | +13.3% | 17,560 | +20.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $762,000 | +149.8% | 13,650 | +123.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $399,000 | -22.8% | 8,746 | -18.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $322,000 | -8.8% | 8,200 | -28.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $344,000 | +39.3% | 25,300 | +29.1% | 0.00% | – |
| SLM | Buy | SLM CORP | $519,000 | +92.9% | 69,500 | +59.8% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $692,000 | -4.0% | 49,400 | -4.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $640,000 | -55.9% | 3,500 | -56.8% | 0.00% | -66.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $624,000 | – | 39,393 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $294,000 | +33.0% | 11,500 | +17.3% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $304,000 | 0.0% | 4,970 | 0.0% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $740,000 | +48.6% | 24,700 | +24.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $427,000 | +0.2% | 3,673 | +0.1% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $435,000 | -37.0% | 4,142 | -37.0% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $599,000 | -39.9% | 4,924 | -42.4% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $592,000 | -3.6% | 6,907 | -4.1% | 0.00% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $323,000 | – | 12,279 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $342,000 | – | 10,372 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $771,000 | +80.6% | 19,592 | +81.5% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $355,000 | -24.3% | 9,700 | -51.8% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $699,000 | +18.9% | 9,697 | +18.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $730,000 | +18.9% | 27,500 | +21.1% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $658,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $541,000 | +48.6% | 23,400 | +29.3% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $338,000 | – | 4,100 | +100.0% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $395,000 | +66.7% | 41,700 | +31.1% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $351,000 | -19.7% | 2,965 | -15.3% | 0.00% | 0.0% |
| SRAQU | Sell | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $311,000 | -99.0% | 17,278 | -99.4% | 0.00% | -98.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $369,000 | +30.9% | 7,400 | +21.3% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $345,000 | +59.0% | 27,600 | +24.9% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $759,000 | +1.3% | 16,400 | +1.4% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $344,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $354,000 | +49.4% | 2,800 | +33.3% | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $309,000 | – | 686,100 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $502,000 | +3.9% | 5,085 | -7.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $403,000 | +27.9% | 24,790 | +5.9% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $302,000 | – | 2,800 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $651,000 | +6.9% | 19,595 | -5.5% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $471,000 | +123.2% | 15,950 | +139.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $408,000 | +2.8% | 12,263 | +2.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $601,000 | +38.8% | 19,000 | +31.9% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $622,000 | – | 15,600 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $311,000 | – | 28,400 | +100.0% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $457,000 | -36.4% | 1,141,400 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $584,000 | +42.1% | 88,038 | -3.0% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $453,000 | – | 13,300 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $669,000 | +34.3% | 23,200 | +28.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $419,000 | +38.7% | 11,300 | +20.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $477,000 | -4.4% | 17,252 | +1.2% | 0.00% | 0.0% |
| ELGX | New | ENDOLOGIX INC | $467,000 | – | 36,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $357,000 | – | 15,900 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $809,000 | – | 7,682 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $802,000 | +51.0% | 18,600 | +61.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $596,000 | +162.6% | 24,810 | +136.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $667,000 | +12.9% | 5,747 | -2.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $417,000 | +36.7% | 30,970 | +148.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $302,000 | -12.2% | 3,796 | -6.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $319,000 | +4.9% | 8,157 | -5.2% | 0.00% | 0.0% |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $530,000 | – | 883,300 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $427,000 | +19.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $475,000 | +22.1% | 25,500 | +18.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $386,000 | -6.3% | 13,503 | -20.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $775,000 | +7.5% | 27,800 | +36.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $547,000 | -8.2% | 20,007 | -10.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $750,000 | +28.4% | 27,200 | +15.7% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $590,000 | +5.0% | 98,600 | +23.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $721,000 | +13.4% | 31,269 | -16.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $657,000 | +43.8% | 30,800 | +26.7% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES | $317,000 | – | 18,900 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $417,000 | +31.5% | 45,800 | +30.5% | 0.00% | 0.0% |
| UTEK | New | ULTRATECH INC | $295,000 | – | 12,800 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $847,000 | +52.9% | 79,200 | +53.5% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $386,000 | +1.0% | 488,289 | +2.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $399,000 | +31.7% | 5,977 | +31.0% | 0.00% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $625,000 | – | 13,079 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $836,000 | +2.2% | 22,200 | +1.8% | 0.00% | 0.0% |
| CVT | CVENT INC | $562,000 | -11.2% | 17,710 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $309,000 | +64.4% | 26,200 | +94.1% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $387,000 | – | 23,544 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $624,000 | +78.3% | 28,544 | +54.3% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $492,000 | +16.0% | 64,300 | +14.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $293,000 | +5.4% | 5,634 | -8.3% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $768,000 | +10.7% | 55,507 | -4.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $290,000 | +1.0% | 17,935 | +5.5% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $534,000 | -12.3% | 5,038 | -10.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $543,000 | +19.3% | 6,780 | +19.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $735,000 | +36.6% | 17,200 | +29.3% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $491,000 | +34.2% | 5,784 | +34.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $614,000 | +32.3% | 9,500 | +33.8% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $534,000 | +13.6% | 4,801 | +9.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $732,000 | +8.0% | 19,133 | +2.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $317,000 | -1.9% | 5,512 | -1.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $568,000 | +47.9% | 9,300 | +60.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $496,000 | +28.8% | 21,650 | +30.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $505,000 | -7.3% | 11,576 | -20.3% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $572,000 | – | 12,964 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $295,000 | -2.6% | 4,017 | -24.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $324,000 | -10.0% | 11,243 | -22.7% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $370,000 | +3.1% | 5,899 | +16.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $826,000 | +120.9% | 14,200 | +46.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $383,000 | +26.0% | 32,750 | +31.8% | 0.00% | 0.0% |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $454,000 | – | 416,365 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $788,000 | -27.8% | 43,400 | -31.5% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $426,000 | -13.9% | 5,093 | -8.9% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $597,000 | +76.6% | 47,198 | +105.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $834,000 | +54.2% | 25,994 | +67.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $778,000 | +45.4% | 20,471 | +29.8% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $728,000 | – | 18,900 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $443,000 | +35.9% | 23,800 | +30.8% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $377,000 | +3.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $465,000 | -21.5% | 8,200 | -22.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $394,000 | +5.9% | 10,853 | -6.9% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $409,000 | +6.2% | 8,938 | -6.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $438,000 | -18.1% | 7,640 | -20.7% | 0.00% | 0.0% |
| BSFT | New | BROADSOFT INC | $596,000 | – | 12,800 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $467,000 | +25.2% | 16,800 | +19.1% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $506,000 | +34.9% | 17,700 | +34.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $413,000 | -5.3% | 9,305 | -5.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $590,000 | +40.1% | 25,600 | +23.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $727,000 | +39.3% | 23,000 | +30.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $489,000 | +46.8% | 10,180 | +29.2% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $291,000 | +16.9% | 9,800 | -20.3% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $312,000 | +41.2% | 20,771 | +38.5% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $809,000 | +22.9% | 46,900 | +27.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $332,000 | +25.3% | 5,000 | +28.2% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $530,000 | – | 15,308 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $770,000 | +43.9% | 52,344 | +24.5% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $293,000 | +32.0% | 5,749 | +33.2% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $626,000 | +41.3% | 31,478 | -7.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $772,000 | +6.5% | 25,056 | -87.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $582,000 | -26.6% | 66,918 | -35.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $489,000 | +3.2% | 67,223 | +3.3% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $586,000 | +32.0% | 7,490 | +25.1% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $386,000 | +7.2% | 5,734 | +2.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $614,000 | +39.5% | 16,000 | +30.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $654,000 | +39.4% | 12,100 | +26.0% | 0.00% | 0.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $460,000 | +104.4% | 15,260 | +74.2% | 0.00% | – |
| AVT | Sell | AVNET INC | $603,000 | +0.5% | 14,685 | -0.7% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $530,000 | -13.7% | 4,967 | -13.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $547,000 | -58.1% | 9,241 | -58.1% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $562,000 | -7.1% | 7,542 | +1.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $313,000 | -20.2% | 4,891 | -22.7% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $562,000 | +46.4% | 43,400 | -1.4% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $308,000 | -5.5% | 54,841 | -6.7% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $561,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $328,000 | -12.1% | 3,700 | -21.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $345,000 | +30.2% | 26,000 | -6.5% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $546,000 | -0.4% | 8,146 | +15.3% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $323,000 | -14.8% | 16,300 | +20.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $509,000 | +6.3% | 26,146 | -6.9% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $446,000 | -12.0% | 4,100 | -16.3% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $391,000 | – | 11,931 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $784,000 | +33.6% | 18,500 | +25.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $455,000 | +27.8% | 6,900 | +27.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $472,000 | +227.8% | 31,478 | +136.7% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $391,000 | – | 7,900 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $453,000 | -18.1% | 4,100 | +7.9% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $544,000 | +47.4% | 28,400 | +43.4% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $495,000 | – | 23,700 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $625,000 | -44.6% | 77,208 | -46.6% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $684,000 | +58.7% | 7,780 | -5.7% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $547,000 | +42.4% | 15,100 | +39.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $405,000 | -13.3% | 29,761 | -24.8% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $384,000 | +44.4% | 26,800 | +25.2% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $662,000 | – | 3,400 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $608,000 | +93.6% | 37,100 | +88.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $432,000 | +51.0% | 53,228 | +31.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $294,000 | +185.4% | 27,600 | +176.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $831,000 | +48.4% | 24,800 | +19.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $523,000 | +185.8% | 28,800 | +119.8% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $806,000 | – | 23,206 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $375,000 | +56.2% | 15,848 | +59.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $630,000 | -3.2% | 64,380 | +8.9% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $322,000 | +13.4% | 17,700 | -1.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $638,000 | -16.1% | 31,100 | +1.6% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $471,000 | -5.4% | 26,725 | +3.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $362,000 | +21.1% | 14,600 | +31.5% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $211,000 | +51.8% | 12,400 | +11.7% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $272,000 | +39.5% | 39,300 | +34.1% | 0.00% | – |
| NVRO | New | NEVRO CORP | $281,000 | – | 2,693 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $93,000 | +2.2% | 16,003 | +0.3% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | 0.0% | 5,216 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $282,000 | -21.4% | 3,817 | -22.1% | 0.00% | -100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $222,000 | +35.4% | 32,844 | +14.9% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $188,000 | +1.6% | 12,300 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $159,000 | -40.2% | 23,000 | -40.1% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $206,000 | – | 4,261 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $262,000 | +26.6% | 5,217 | +32.8% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $220,000 | – | 8,000 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $278,000 | +58.0% | 43,628 | +29.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $246,000 | – | 4,900 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $186,000 | +16.2% | 14,383 | -6.0% | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $250,000 | – | 586,100 | +100.0% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $245,000 | +2.9% | 200 | 0.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $267,000 | – | 25,900 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $138,000 | -7.4% | 10,856 | -15.8% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $207,000 | – | 15,960 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $194,000 | -13.0% | 21,437 | -25.1% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,177 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -5,951 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $173,000 | – | 26,700 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $205,000 | -6.4% | 6,870 | -6.2% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $92,000 | – | 23,800 | +100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -600 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $218,000 | +1.4% | 1,863 | 0.0% | 0.00% | – | |
| LBIO | New | LION BIOTECHNOLOGIES INC | $123,000 | – | 14,931 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $183,000 | +4.0% | 11,625 | +4.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $191,000 | – | 10,700 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -18.4% | 2,600 | -20.4% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $222,000 | +9.9% | 95,900 | 0.0% | 0.00% | – | |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $213,000 | – | 14,200 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $210,000 | +31.2% | 35,200 | +9.3% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $214,000 | +5.9% | 10,235 | +11.8% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -25,800 | -100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $253,000 | – | 9,500 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $61,000 | +8.9% | 30,625 | 0.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,045 | -100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $244,000 | +10.9% | 6,553 | +10.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $237,000 | -16.8% | 9,175 | -6.4% | 0.00% | -100.0% |
| WTR | New | AQUA AMERICA INC | $242,000 | – | 7,927 | +100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,100 | -100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $148,000 | +49.5% | 19,900 | +23.6% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $104,000 | +92.6% | 24,300 | +22.7% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $251,000 | +2.0% | 9,310 | -1.8% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -19,112 | -100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $262,000 | -13.5% | 8,783 | -22.1% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $243,000 | +24.0% | 12,300 | +20.6% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $268,000 | +0.4% | 21,800 | +2.3% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,960 | -100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $206,000 | +100.0% | 25,300 | +64.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $224,000 | +28.7% | 24,500 | +29.6% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $214,000 | – | 2,700 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $212,000 | -77.1% | 17,270 | -45.8% | 0.00% | -100.0% |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MDGN | MEDGENICS INC | $203,000 | 0.0% | 36,500 | 0.0% | 0.00% | – | |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -74,700 | -100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $260,000 | – | 6,496 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $225,000 | -14.1% | 12,042 | -2.5% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -12,320 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $278,000 | +9.4% | 25,410 | -5.7% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $284,000 | -13.1% | 5,499 | -22.4% | 0.00% | -100.0% |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -29,600 | -100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $272,000 | – | 7,500 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $176,000 | +21.4% | 20,100 | +13.6% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEW | $273,000 | +18.2% | 272,111 | +49.4% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $218,000 | +8.5% | 4,276 | -5.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $243,000 | +29.9% | 18,526 | +5.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $157,000 | +5.4% | 10,872 | -0.6% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $288,000 | -13.8% | 2,437 | -22.6% | 0.00% | -100.0% |
| NTNX | New | NUTANIX INCcl a | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $178,000 | +15.6% | 16,841 | +16.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $264,000 | -19.8% | 167,718 | -7.4% | 0.00% | -100.0% |
| WILN | Sell | WI-LAN INC | $40,000 | -39.4% | 25,830 | -0.4% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $216,000 | – | 14,200 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $268,000 | +27.0% | 5,000 | +16.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $31,000 | +19.2% | 16,049 | -3.6% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $214,000 | – | 8,100 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $199,000 | -70.1% | 10,124 | -48.0% | 0.00% | -100.0% |
| EGOV | New | NIC INC | $221,000 | – | 9,400 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $180,000 | – | 32,742 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $226,000 | -13.4% | 15,583 | -6.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $266,000 | -32.7% | 27,353 | -36.8% | 0.00% | -100.0% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $43,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -17,400 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -74,100 | -100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $249,000 | – | 8,500 | +100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,450 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,264 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -6,261 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -17,300 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -38,996 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -14,810 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -31,137 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,913 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -70,680 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -19,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -82,710 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -985,000 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -25,200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,093 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -25,200 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,226 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -29,404 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -2,494,000 | -100.0% | -0.00% | – | |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -57,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -52,100 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -430,000 | -100.0% | -0.01% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -188,100 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -566,100 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -131,523 | -100.0% | -0.01% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -443,500 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -182,027 | -100.0% | -0.01% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -4,993,000 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -117,400 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -4,990,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -5,496,000 | -100.0% | -0.01% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -77,940 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -88,117 | -100.0% | -0.01% | – |
| Exit | TCP CAP CORPnote 5.250%12/1 | $0 | – | -6,493,000 | -100.0% | -0.01% | – | |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -786,000 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -201,585 | -100.0% | -0.02% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -9,978,000 | -100.0% | -0.02% | – | |
| FEIC | Exit | FEI CO | $0 | – | -90,392 | -100.0% | -0.02% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -985,000 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -402,797 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -773,114 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -117,426 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -112,709 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -347,462 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -19,956,000 | -100.0% | -0.03% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -14,981,000 | -100.0% | -0.03% | – | |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,766,600 | -100.0% | -0.03% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -2,015,900 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,649,459 | -100.0% | -0.06% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -3,374,000 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,063,306 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC'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.