$59.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1691 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,773,332,000 | +10.3% | 40,928,699 | +0.6% | 4.68% | +7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,523,764,000 | +11.0% | 51,109,838 | -0.4% | 4.26% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,236,585,000 | +159.5% | 10,005,751 | +151.1% | 3.77% | +153.0% |
| BNS | Sell | BANK N S HALIFAX | $2,130,048,000 | +5.0% | 38,208,936 | -0.3% | 3.59% | +2.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,829,817,000 | +7.6% | 25,410,387 | -2.3% | 3.09% | +4.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,645,092,000 | +0.4% | 20,136,503 | -4.9% | 2.77% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,412,398,000 | +15.4% | 43,145,712 | -2.3% | 2.38% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $1,363,712,000 | -5.1% | 32,368,268 | -1.2% | 2.30% | -7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,227,101,000 | +1.4% | 18,212,441 | -1.8% | 2.07% | -1.1% |
| TRP | Sell | TRANSCANADA CORP | $1,158,273,000 | -5.6% | 25,657,404 | -0.9% | 1.95% | -8.1% |
| MFC | Buy | MANULIFE FINL CORP | $1,080,097,000 | +31.1% | 60,579,833 | +3.5% | 1.82% | +27.7% |
| TU | Sell | TELUS CORP | $809,803,000 | -4.9% | 25,403,177 | -1.7% | 1.37% | -7.3% |
| SLF | Buy | SUN LIFE FINL INC | $806,171,000 | +23.2% | 20,972,173 | +4.1% | 1.36% | +20.0% |
| BCE | Sell | BCE INC | $796,573,000 | -9.4% | 18,408,632 | -3.5% | 1.34% | -11.7% |
| AAPL | Buy | APPLE INC | $706,043,000 | +2.8% | 6,096,041 | +0.3% | 1.19% | +0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $678,380,000 | -3.6% | 20,535,924 | +2.4% | 1.14% | -6.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $650,617,000 | +0.5% | 20,390,517 | +0.5% | 1.10% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $649,212,000 | +2.4% | 10,447,573 | -5.1% | 1.10% | -0.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $568,980,000 | -10.2% | 14,733,538 | -1.6% | 0.96% | -12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $449,031,000 | +1.5% | 3,143,544 | +8.2% | 0.76% | -1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $422,135,000 | +4.5% | 27,886,917 | -1.1% | 0.71% | +1.9% |
| MGA | Sell | MAGNA INTL INC | $376,423,000 | -1.4% | 8,658,702 | -2.8% | 0.64% | -3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,946,000 | +9.6% | 6,477,501 | +12.3% | 0.63% | +6.9% |
| V | Sell | VISA INC | $360,159,000 | -15.3% | 4,616,245 | -10.2% | 0.61% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $349,372,000 | -11.0% | 4,155,233 | -4.9% | 0.59% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $348,435,000 | +16.7% | 4,037,955 | -9.9% | 0.59% | +14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $345,758,000 | -2.9% | 10,941,696 | -9.0% | 0.58% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $344,755,000 | -11.6% | 446,678 | -11.0% | 0.58% | -13.9% |
| TRI | Sell | THOMSON REUTERS CORP | $337,238,000 | -5.5% | 7,696,718 | -11.0% | 0.57% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,970,000 | +0.4% | 4,851,116 | -3.6% | 0.56% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,306,000 | -2.2% | 2,082,641 | -14.5% | 0.56% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $332,328,000 | -8.0% | 2,884,542 | -5.7% | 0.56% | -10.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $327,339,000 | – | 5,261,000 | +100.0% | 0.55% | – |
| PEP | Buy | PEPSICO INC | $325,834,000 | -3.6% | 3,114,153 | +0.3% | 0.55% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $308,857,000 | -14.5% | 411,881 | -4.6% | 0.52% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $307,855,000 | -3.5% | 3,410,763 | -6.7% | 0.52% | -6.0% |
| ORCL | Sell | ORACLE CORP | $307,348,000 | -12.3% | 7,993,446 | -10.4% | 0.52% | -14.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $296,236,000 | -3.7% | 8,844,158 | -0.6% | 0.50% | -6.0% |
| HD | Sell | HOME DEPOT INC | $293,771,000 | -6.7% | 2,191,008 | -10.5% | 0.50% | -9.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $287,316,000 | -11.9% | 14,302,363 | -10.4% | 0.48% | -14.0% |
| T | Sell | AT&T INC | $273,223,000 | +3.2% | 6,424,254 | -1.5% | 0.46% | +0.7% |
| IMO | Sell | IMPERIAL OIL LTD | $265,523,000 | +8.5% | 7,623,093 | -2.7% | 0.45% | +5.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $260,463,000 | +10.3% | 3,315,783 | +4.6% | 0.44% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,635,000 | -4.9% | 327,636 | -3.5% | 0.44% | -7.2% |
| KO | Sell | COCA COLA CO | $253,459,000 | -3.6% | 6,113,353 | -1.6% | 0.43% | -6.2% |
| USB | Buy | US BANCORP DEL | $245,596,000 | +62.1% | 4,780,909 | +35.3% | 0.41% | +58.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $217,210,000 | +17.0% | 15,961,055 | +13.2% | 0.37% | +14.0% |
| GG | Sell | GOLDCORP INC NEW | $213,766,000 | -22.6% | 15,682,382 | -6.4% | 0.36% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,215,000 | -1.4% | 3,919,349 | -4.0% | 0.35% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $208,515,000 | +12.0% | 3,783,622 | -10.0% | 0.35% | +9.3% |
| BA | Buy | BOEING CO | $208,837,000 | +20.2% | 1,341,449 | +1.7% | 0.35% | +16.9% |
| TWX | Sell | TIME WARNER INC | $205,174,000 | -6.6% | 2,125,496 | -23.0% | 0.35% | -8.9% |
| AGU | Buy | AGRIUM INC | $200,567,000 | +25.6% | 1,993,052 | +12.9% | 0.34% | +22.5% |
| FB | Sell | FACEBOOK INCcl a | $199,632,000 | -17.7% | 1,735,177 | -8.2% | 0.34% | -19.8% |
| GLD | Sell | SPDR GOLD TRUST | $197,548,000 | -64.1% | 1,802,285 | -58.9% | 0.33% | -65.1% |
| FNV | Sell | FRANCO NEVADA CORP | $195,113,000 | -16.6% | 3,259,461 | -2.8% | 0.33% | -18.8% |
| BLK | Buy | BLACKROCK INC | $193,394,000 | +22.6% | 508,208 | +16.8% | 0.33% | +19.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $190,536,000 | +9.5% | 3,995,590 | +2.2% | 0.32% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $187,685,000 | +1.8% | 1,541,946 | -3.5% | 0.32% | -0.6% |
| AGN | Sell | ALLERGAN PLC | $184,444,000 | -26.4% | 878,265 | -19.2% | 0.31% | -28.2% |
| ABBV | Buy | ABBVIE INC | $179,306,000 | +0.8% | 2,863,407 | +1.5% | 0.30% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $173,287,000 | -1.7% | 1,043,961 | -5.9% | 0.29% | -4.3% |
| MET | Sell | METLIFE INC | $173,182,000 | +20.6% | 3,213,620 | -0.6% | 0.29% | +17.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $173,083,000 | -4.8% | 8,638,340 | -14.5% | 0.29% | -7.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $172,075,000 | +1.4% | 5,499,549 | -1.4% | 0.29% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $170,489,000 | +0.2% | 1,487,167 | -4.4% | 0.29% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $170,013,000 | -6.1% | 2,316,250 | -14.3% | 0.29% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $169,537,000 | +3.6% | 1,546,591 | -4.0% | 0.29% | +1.1% |
| GOLD | Sell | BARRICK GOLD CORP | $169,548,000 | -18.1% | 10,580,386 | -9.6% | 0.29% | -20.1% |
| DHR | Buy | DANAHER CORP DEL | $168,993,000 | +26.9% | 2,171,028 | +27.8% | 0.28% | +23.9% |
| CME | Buy | CME GROUP INC | $166,743,000 | +189.4% | 1,445,538 | +162.2% | 0.28% | +181.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $166,262,000 | +26.1% | 2,334,156 | +29.1% | 0.28% | +22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $164,926,000 | +9.6% | 1,011,943 | -2.9% | 0.28% | +6.9% |
| BBT | Buy | BB&T CORP | $163,750,000 | +293.4% | 3,482,555 | +215.6% | 0.28% | +283.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $159,877,000 | – | 1,185,590 | +100.0% | 0.27% | – |
| HON | Sell | HONEYWELL INTL INC | $157,566,000 | -4.4% | 1,360,086 | -3.8% | 0.27% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $156,690,000 | +56.6% | 4,855,598 | +46.3% | 0.26% | +52.6% |
| CB | Buy | CHUBB LIMITED | $156,784,000 | +45.9% | 1,186,683 | +38.8% | 0.26% | +41.9% |
| PFE | Sell | PFIZER INC | $154,930,000 | -21.5% | 4,770,007 | -18.2% | 0.26% | -23.7% |
| MRK | Sell | MERCK & CO INC | $151,104,000 | -23.4% | 2,566,736 | -18.8% | 0.26% | -25.2% |
| OTEX | Buy | OPEN TEXT CORP | $149,483,000 | -1.7% | 2,417,560 | +2.8% | 0.25% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $146,750,000 | -5.9% | 1,604,002 | +0.0% | 0.25% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $142,929,000 | -25.7% | 1,214,346 | -35.0% | 0.24% | -27.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $141,943,000 | – | 2,856,000 | +100.0% | 0.24% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $141,845,000 | -14.4% | 2,171,862 | -22.2% | 0.24% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $140,741,000 | +1.9% | 1,813,212 | +5.1% | 0.24% | -0.8% |
| EWG | Buy | ISHARESmsci germany etf | $137,391,000 | +42435.9% | 5,188,471 | +42154.8% | 0.23% | +23100.0% |
| INTC | Sell | INTEL CORP | $136,145,000 | -16.5% | 3,753,648 | -13.1% | 0.23% | -18.4% |
| MCK | Sell | MCKESSON CORP | $132,587,000 | -19.4% | 944,017 | -4.3% | 0.22% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $132,408,000 | -8.5% | 4,381,450 | -3.9% | 0.22% | -10.8% |
| PPL | Sell | PPL CORP | $132,501,000 | -10.7% | 3,891,375 | -9.3% | 0.22% | -13.2% |
| BAC | Sell | BANK AMER CORP | $131,458,000 | +24.3% | 5,948,317 | -12.0% | 0.22% | +21.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $130,072,000 | -8.5% | 2,708,515 | -9.5% | 0.22% | -11.0% |
| PCLN | Sell | PRICELINE GRP INC | $125,311,000 | -4.6% | 85,475 | -4.2% | 0.21% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $124,983,000 | -17.9% | 1,663,550 | -18.3% | 0.21% | -19.8% |
| IR | Sell | INGERSOLL-RAND PLC | $124,669,000 | +8.5% | 1,661,362 | -1.8% | 0.21% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $122,781,000 | +0.5% | 1,815,755 | -6.0% | 0.21% | -1.9% |
| VET | Sell | VERMILION ENERGY INC | $122,570,000 | -3.4% | 2,909,768 | -11.4% | 0.21% | -5.9% |
| MMM | Sell | 3M CO | $120,438,000 | -5.1% | 674,461 | -6.4% | 0.20% | -7.7% |
| POT | Buy | POTASH CORP SASK INC | $115,993,000 | +15.9% | 6,403,960 | +4.0% | 0.20% | +13.3% |
| WMT | Sell | WAL-MART STORES INC | $115,926,000 | -6.3% | 1,677,164 | -2.3% | 0.20% | -8.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $114,389,000 | -7.3% | 5,230,160 | -3.2% | 0.19% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $114,461,000 | -0.2% | 1,363,441 | -6.6% | 0.19% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $113,037,000 | +4.6% | 452,257 | +0.3% | 0.19% | +2.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $112,279,000 | -6.0% | 2,667,341 | +20.6% | 0.19% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $108,352,000 | -8.3% | 1,661,843 | -3.6% | 0.18% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $105,418,000 | -0.0% | 1,559,672 | -0.5% | 0.18% | -2.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $103,087,000 | -10.1% | 3,469,139 | -7.3% | 0.17% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $102,779,000 | +17.3% | 1,843,571 | +14.7% | 0.17% | +13.8% |
| MDT | Sell | MEDTRONIC PLC | $95,402,000 | -28.7% | 1,339,344 | -13.5% | 0.16% | -30.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,245,000 | +38.9% | 393,592 | -6.4% | 0.16% | +35.9% |
| SYY | Sell | SYSCO CORP | $91,771,000 | -4.3% | 1,657,407 | -15.3% | 0.16% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $90,640,000 | -1.4% | 1,242,155 | -5.1% | 0.15% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $89,398,000 | -31.5% | 1,215,475 | -25.2% | 0.15% | -33.2% |
| AZO | Sell | AUTOZONE INC | $89,658,000 | -7.2% | 113,521 | -9.7% | 0.15% | -9.6% |
| CAE | Sell | CAE INC | $89,767,000 | -18.5% | 6,410,126 | -17.5% | 0.15% | -20.5% |
| ECA | Sell | ENCANA CORP | $87,758,000 | +8.1% | 7,467,556 | -4.0% | 0.15% | +5.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $87,344,000 | -10.8% | 3,435,999 | -2.2% | 0.15% | -13.0% |
| GWW | Sell | GRAINGER W W INC | $87,005,000 | +0.1% | 374,619 | -3.1% | 0.15% | -2.0% |
| SO | Sell | SOUTHERN CO | $87,402,000 | -11.7% | 1,776,821 | -7.9% | 0.15% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $86,585,000 | -13.9% | 838,601 | -15.2% | 0.15% | -16.1% |
| UNP | Sell | UNION PAC CORP | $85,706,000 | +5.6% | 826,648 | -0.7% | 0.14% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,681,000 | +38.2% | 975,759 | +66.6% | 0.14% | +34.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $82,842,000 | -17.4% | 501,045 | -22.7% | 0.14% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $82,710,000 | -21.7% | 1,263,910 | -11.3% | 0.14% | -24.0% |
| PX | Sell | PRAXAIR INC | $82,426,000 | -8.4% | 703,348 | -5.6% | 0.14% | -10.9% |
| L | Sell | LOEWS CORP | $81,527,000 | +12.3% | 1,740,924 | -1.3% | 0.14% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $81,324,000 | -12.3% | 680,761 | -10.2% | 0.14% | -14.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $80,901,000 | -1.6% | 2,119,507 | -0.7% | 0.14% | -4.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $78,599,000 | -11.4% | 2,168,246 | +12.5% | 0.13% | -13.1% |
| DFS | Buy | DISCOVER FINL SVCS | $78,654,000 | +171.0% | 1,091,052 | +112.6% | 0.13% | +166.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $78,260,000 | -19.0% | 1,034,638 | -17.5% | 0.13% | -21.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $78,382,000 | -4.7% | 947,099 | -7.1% | 0.13% | -7.0% |
| AMGN | Buy | AMGEN INC | $78,215,000 | +8.5% | 534,947 | +23.8% | 0.13% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $77,875,000 | +15.8% | 892,657 | -4.7% | 0.13% | +12.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $75,918,000 | +18.0% | 3,249,900 | +17.2% | 0.13% | +15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $75,756,000 | -15.2% | 438,758 | -23.8% | 0.13% | -16.9% |
| TMK | Sell | TORCHMARK CORP | $75,470,000 | +15.2% | 1,023,183 | -0.2% | 0.13% | +12.4% |
| GPC | Buy | GENUINE PARTS CO | $74,691,000 | -2.6% | 781,775 | +2.4% | 0.13% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $74,201,000 | -3.3% | 711,961 | -13.8% | 0.12% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $73,560,000 | +30.2% | 1,074,499 | +35.7% | 0.12% | +26.5% |
| F | Buy | FORD MTR CO DEL | $73,252,000 | +149.2% | 6,038,932 | +148.0% | 0.12% | +143.1% |
| CELG | Sell | CELGENE CORP | $73,056,000 | +5.5% | 631,152 | -4.7% | 0.12% | +2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $72,760,000 | -39.5% | 637,573 | -33.1% | 0.12% | -40.9% |
| APC | Buy | ANADARKO PETE CORP | $72,434,000 | +152.1% | 1,038,772 | +129.1% | 0.12% | +144.0% |
| GILD | Sell | GILEAD SCIENCES INC | $71,626,000 | -20.4% | 1,000,219 | -12.1% | 0.12% | -22.4% |
| C | Sell | CITIGROUP INC | $70,976,000 | +5.8% | 1,194,272 | -15.9% | 0.12% | +3.4% |
| SLW | Sell | SILVER WHEATON CORP | $70,923,000 | -44.8% | 3,666,557 | -23.1% | 0.12% | -45.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,588,000 | -8.3% | 1,944,895 | -3.6% | 0.12% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $69,378,000 | +15.4% | 675,012 | -0.9% | 0.12% | +12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $69,657,000 | -6.3% | 2,422,844 | -0.3% | 0.12% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $68,097,000 | +11.7% | 904,829 | -1.3% | 0.12% | +9.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $68,383,000 | +17.8% | 3,532,187 | -3.8% | 0.12% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $68,091,000 | -7.7% | 1,118,448 | -12.3% | 0.12% | -10.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $67,542,000 | +76.3% | 787,395 | +65.8% | 0.11% | +72.7% |
| MS | Sell | MORGAN STANLEY | $66,318,000 | +27.1% | 1,569,647 | -3.6% | 0.11% | +24.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,707,000 | +271.5% | 301,121 | +200.4% | 0.11% | +261.3% |
| ERF | Buy | ENERPLUS CORP | $65,510,000 | +95.0% | 6,895,706 | +31.5% | 0.11% | +89.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,049,000 | -7.6% | 1,113,089 | -14.8% | 0.11% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,279,000 | +5.9% | 407,716 | +0.8% | 0.11% | +2.8% |
| SYK | Sell | STRYKER CORP | $65,477,000 | +0.6% | 546,504 | -2.3% | 0.11% | -2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $64,703,000 | +9.4% | 298,997 | -4.0% | 0.11% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $64,031,000 | -11.2% | 605,891 | -4.8% | 0.11% | -13.6% |
| FISV | Buy | FISERV INC | $64,125,000 | +11.9% | 603,359 | +4.8% | 0.11% | +9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $63,232,000 | -5.8% | 873,853 | -2.6% | 0.11% | -7.8% |
| RTN | Buy | RAYTHEON CO | $62,586,000 | +4.8% | 440,748 | +0.5% | 0.11% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $62,632,000 | +19.7% | 511,621 | +12.0% | 0.11% | +16.5% |
| K | Buy | KELLOGG CO | $62,812,000 | -3.9% | 852,157 | +1.0% | 0.11% | -6.2% |
| NFLX | Sell | NETFLIX INC | $61,215,000 | +8.1% | 494,462 | -13.9% | 0.10% | +5.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $61,042,000 | -16.8% | 1,797,097 | -14.3% | 0.10% | -18.9% |
| CAT | Sell | CATERPILLAR INC DEL | $60,258,000 | -31.2% | 649,755 | -34.2% | 0.10% | -32.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $59,751,000 | -8.5% | 1,424,334 | +16.9% | 0.10% | -10.6% |
| FFIV | Buy | F5 NETWORKS INC | $59,757,000 | +143.6% | 412,915 | +109.8% | 0.10% | +140.5% |
| NKE | Sell | NIKE INCcl b | $59,485,000 | -5.0% | 1,170,282 | -1.6% | 0.10% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $59,479,000 | -16.2% | 359,279 | -9.0% | 0.10% | -18.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,525,000 | +22.5% | 1,235,242 | +3.1% | 0.10% | +19.3% |
| AVGO | Buy | BROADCOM LTD | $57,880,000 | +34.5% | 327,428 | +31.3% | 0.10% | +32.4% |
| LUMN | Sell | CENTURYLINK INC | $58,254,000 | -22.9% | 2,449,708 | -11.1% | 0.10% | -25.2% |
| AET | Sell | AETNA INC NEW | $58,071,000 | -9.1% | 468,279 | -15.4% | 0.10% | -11.7% |
| CSX | Sell | CSX CORP | $57,049,000 | +16.5% | 1,587,775 | -1.1% | 0.10% | +12.9% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $56,047,000 | -7.7% | 58,042,000 | -7.9% | 0.10% | -9.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $56,293,000 | -3.1% | 5,646,199 | +2.1% | 0.10% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $55,831,000 | -8.5% | 903,843 | -5.4% | 0.09% | -11.3% |
| BIIB | Sell | BIOGEN INC | $54,937,000 | -14.2% | 193,725 | -5.3% | 0.09% | -16.2% |
| DOW | Sell | DOW CHEM CO | $54,808,000 | +2.7% | 957,839 | -6.9% | 0.09% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $54,549,000 | -8.1% | 454,497 | -4.2% | 0.09% | -10.7% |
| D | Sell | DOMINION RES INC VA NEW | $53,723,000 | -27.2% | 701,431 | -29.4% | 0.09% | -28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,750,000 | -25.5% | 380,936 | -16.0% | 0.09% | -27.2% |
| ABT | Buy | ABBOTT LABS | $53,372,000 | -8.0% | 1,389,553 | +1.2% | 0.09% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,697,000 | -9.2% | 449,902 | -5.3% | 0.09% | -11.0% |
| RSG | Sell | REPUBLIC SVCS INC | $52,169,000 | +12.2% | 914,443 | -0.8% | 0.09% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $51,933,000 | +5.2% | 885,483 | +7.4% | 0.09% | +3.5% |
| HRL | Sell | HORMEL FOODS CORP | $52,442,000 | -14.7% | 1,506,514 | -7.0% | 0.09% | -17.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $52,009,000 | -4.3% | 709,917 | -8.0% | 0.09% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,459,000 | -20.7% | 81,144 | -9.3% | 0.09% | -22.3% |
| ETR | Sell | ENTERGY CORP NEW | $50,377,000 | -6.0% | 685,671 | -1.8% | 0.08% | -8.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $50,423,000 | -8.3% | 1,346,769 | -10.0% | 0.08% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $50,472,000 | -31.0% | 942,868 | -32.9% | 0.08% | -33.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,734,000 | +19.6% | 1,260,034 | +24.2% | 0.08% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,373,000 | +6.0% | 666,482 | -8.3% | 0.08% | +2.5% |
| GRMN | Sell | GARMIN LTD | $48,767,000 | -9.0% | 1,005,721 | -9.7% | 0.08% | -11.8% |
| MKC | Sell | MCCORMICK & CO INC | $48,120,000 | -18.5% | 515,595 | -12.7% | 0.08% | -20.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,323,000 | +2.2% | 862,306 | -14.0% | 0.08% | -1.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $47,744,000 | – | 983,000 | +100.0% | 0.08% | – |
| HXL | Buy | HEXCEL CORP NEW | $48,079,000 | +18.1% | 934,659 | +1.7% | 0.08% | +15.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,643,000 | -8.2% | 727,107 | -11.1% | 0.08% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,516,000 | +0.3% | 806,730 | +379.0% | 0.08% | -1.3% |
| TAC | Sell | TRANSALTA CORP | $45,899,000 | +22.4% | 8,284,299 | -2.0% | 0.08% | +18.5% |
| CINF | Sell | CINCINNATI FINL CORP | $45,830,000 | -3.4% | 605,014 | -3.8% | 0.08% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $44,932,000 | +26.8% | 1,823,541 | +19.5% | 0.08% | +24.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $44,330,000 | -9.9% | 362,324 | -9.8% | 0.08% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $43,991,000 | -64.8% | 557,481 | -60.3% | 0.07% | -65.7% |
| OSB | Sell | NORBORD INC | $44,134,000 | -24.8% | 1,745,392 | -23.7% | 0.07% | -27.5% |
| TAHO | Sell | TAHOE RES INC | $43,997,000 | -32.4% | 4,664,235 | -8.3% | 0.07% | -34.5% |
| WRB | Buy | BERKLEY W R CORP | $43,503,000 | +18.0% | 654,079 | +2.5% | 0.07% | +14.1% |
| ANTM | Sell | ANTHEM INC | $43,462,000 | +6.8% | 302,305 | -6.9% | 0.07% | +4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $43,265,000 | +8.8% | 501,391 | -0.0% | 0.07% | +5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,563,000 | +4.3% | 502,054 | +13.2% | 0.07% | +1.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $43,198,000 | -8.6% | 1,369,200 | +1.5% | 0.07% | -11.0% |
| CAG | Buy | CONAGRA FOODS INC | $42,696,000 | +245.7% | 1,079,556 | +311.8% | 0.07% | +242.9% |
| AMP | Buy | AMERIPRISE FINL INC | $42,885,000 | +20.3% | 386,566 | +8.2% | 0.07% | +16.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $42,179,000 | -14.6% | 146,496 | -19.9% | 0.07% | -16.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $41,392,000 | -26.0% | 735,211 | -27.1% | 0.07% | -27.8% |
| CLS | Buy | CELESTICA INC | $40,833,000 | +14.3% | 3,441,829 | +4.1% | 0.07% | +11.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,687,000 | -11.5% | 1,715,106 | -13.0% | 0.07% | -14.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,473,000 | +21.0% | 477,412 | -1.4% | 0.07% | +19.6% |
| SBUX | Sell | STARBUCKS CORP | $39,349,000 | -11.4% | 708,737 | -13.6% | 0.07% | -14.3% |
| LOW | Sell | LOWES COS INC | $39,030,000 | -22.4% | 548,788 | -21.2% | 0.07% | -24.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $39,315,000 | +22.4% | 842,053 | -4.0% | 0.07% | +17.9% |
| SYMC | Sell | SYMANTEC CORP | $38,523,000 | -15.4% | 1,612,526 | -11.1% | 0.06% | -17.7% |
| HERBALIFE LTDnote 2.000% 8/1 | $38,412,000 | -7.6% | 41,923,000 | 0.0% | 0.06% | -9.7% | ||
| CHD | Buy | CHURCH & DWIGHT INC | $38,490,000 | +13.0% | 871,021 | +22.5% | 0.06% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $38,663,000 | +69.9% | 963,690 | +64.5% | 0.06% | +66.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $37,739,000 | +14.7% | 3,851,676 | +14.9% | 0.06% | +12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $38,122,000 | -1.3% | 451,362 | -9.3% | 0.06% | -4.5% |
| HUM | Sell | HUMANA INC | $37,836,000 | -5.1% | 185,441 | -17.7% | 0.06% | -7.2% |
| SE | Sell | SPECTRA ENERGY CORP | $37,365,000 | -44.3% | 909,351 | -42.0% | 0.06% | -45.7% |
| WELL | Sell | WELLTOWER INC | $37,424,000 | -13.8% | 559,148 | -3.8% | 0.06% | -16.0% |
| YUM | Buy | YUM BRANDS INC | $36,682,000 | -9.0% | 579,209 | +30.5% | 0.06% | -11.4% |
| GM | Sell | GENERAL MTRS CO | $36,967,000 | -37.9% | 1,061,056 | -43.4% | 0.06% | -39.8% |
| COP | Sell | CONOCOPHILLIPS | $37,007,000 | -32.3% | 738,083 | -41.3% | 0.06% | -34.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $36,245,000 | -11.1% | 130,186 | -10.5% | 0.06% | -14.1% |
| ES | Buy | EVERSOURCE ENERGY | $35,920,000 | +47.2% | 650,380 | +44.4% | 0.06% | +45.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $36,268,000 | +31.1% | 628,228 | +35.0% | 0.06% | +27.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $36,308,000 | +2.0% | 3,173,750 | +8.4% | 0.06% | -1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,844,000 | +3.3% | 414,143 | +4.1% | 0.06% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $35,380,000 | +102.1% | 165,568 | +93.0% | 0.06% | +100.0% |
| STN | Buy | STANTEC INC | $35,181,000 | +27.1% | 1,390,909 | +17.9% | 0.06% | +22.9% |
| CI | Sell | CIGNA CORPORATION | $34,889,000 | -8.3% | 261,558 | -10.4% | 0.06% | -10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,072,000 | +34.3% | 423,115 | +23.6% | 0.06% | +31.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,099,000 | -24.0% | 791,760 | -24.7% | 0.06% | -26.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,556,000 | -52.9% | 352,578 | -51.0% | 0.06% | -54.3% |
| CCJ | Sell | CAMECO CORP | $34,487,000 | +20.1% | 3,294,036 | -2.1% | 0.06% | +16.0% |
| HBM | Buy | HUDBAY MINERALS INC | $34,174,000 | +92.7% | 5,967,321 | +32.9% | 0.06% | +87.1% |
| AFL | Buy | AFLAC INC | $34,436,000 | -0.5% | 494,771 | +2.8% | 0.06% | -3.3% |
| EXC | Sell | EXELON CORP | $34,294,000 | -6.2% | 966,316 | -12.0% | 0.06% | -7.9% |
| COL | Sell | ROCKWELL COLLINS INC | $33,826,000 | -0.7% | 364,660 | -9.7% | 0.06% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $33,945,000 | -21.1% | 388,748 | -19.1% | 0.06% | -23.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,181,000 | -7.1% | 738,670 | -1.9% | 0.06% | -9.7% |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $33,369,000 | – | 3,353,700 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $33,213,000 | -5.6% | 328,524 | -9.7% | 0.06% | -8.2% |
| HAL | Sell | HALLIBURTON CO | $33,303,000 | +7.3% | 615,692 | -11.0% | 0.06% | +3.7% |
| FXCM INCnote 2.250% 6/1 | $33,186,000 | +26.7% | 60,892,000 | 0.0% | 0.06% | +24.4% | ||
| AON | Sell | AON PLC | $32,982,000 | -4.4% | 295,721 | -3.6% | 0.06% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,756,000 | -28.5% | 178,914 | -28.7% | 0.06% | -30.4% |
| KEY | Buy | KEYCORP NEW | $31,882,000 | +61.2% | 1,745,023 | +7.4% | 0.05% | +58.8% |
| KLAC | Buy | KLA-TENCOR CORP | $31,927,000 | +548.8% | 405,785 | +474.8% | 0.05% | +500.0% |
| WM | Sell | WASTE MGMT INC DEL | $32,029,000 | -0.1% | 451,674 | -10.2% | 0.05% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,168,000 | -3.2% | 271,761 | +3.8% | 0.05% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,684,000 | -12.6% | 258,731 | -14.4% | 0.05% | -15.9% |
| TGT | Sell | TARGET CORP | $31,533,000 | -0.1% | 436,567 | -5.0% | 0.05% | -3.6% |
| TMUS | Sell | T MOBILE US INC | $30,586,000 | +13.9% | 531,850 | -7.4% | 0.05% | +13.0% |
| SRE | Sell | SEMPRA ENERGY | $31,018,000 | -12.7% | 308,204 | -7.0% | 0.05% | -14.8% |
| COT | Sell | COTT CORP QUE | $30,730,000 | -22.8% | 2,711,198 | -3.3% | 0.05% | -24.6% |
| PH | Sell | PARKER HANNIFIN CORP | $30,862,000 | +7.2% | 220,444 | -3.9% | 0.05% | +4.0% |
| FTV | Sell | FORTIVE CORP | $30,022,000 | -31.0% | 559,797 | -34.5% | 0.05% | -32.0% |
| ADI | Sell | ANALOG DEVICES INC | $30,257,000 | -38.5% | 416,644 | -45.4% | 0.05% | -40.0% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $30,344,000 | +1.2% | 2,946,000 | 0.0% | 0.05% | -1.9% | |
| MEOH | Buy | METHANEX CORP | $29,560,000 | +24.7% | 673,137 | +1.0% | 0.05% | +22.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $29,828,000 | +11.5% | 3,203,900 | -1.3% | 0.05% | +8.7% |
| ROST | Buy | ROSS STORES INC | $29,813,000 | +7.1% | 454,466 | +5.0% | 0.05% | +4.2% |
| AEE | Buy | AMEREN CORP | $29,369,000 | +9.1% | 559,834 | +2.3% | 0.05% | +6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,876,000 | +7.7% | 549,381 | -0.8% | 0.05% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,633,000 | +2.4% | 127,408 | -5.8% | 0.05% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $28,808,000 | +68.9% | 28,003,000 | +69.1% | 0.05% | +63.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,937,000 | -25.5% | 392,786 | -11.8% | 0.05% | -26.9% |
| DTE | Buy | DTE ENERGY CO | $29,089,000 | +5.9% | 295,288 | +0.7% | 0.05% | +2.1% |
| VFC | Sell | V F CORP | $29,139,000 | -15.0% | 546,179 | -10.7% | 0.05% | -16.9% |
| TXT | Buy | TEXTRON INC | $28,566,000 | +31.4% | 588,260 | +7.5% | 0.05% | +26.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,241,000 | +4.7% | 241,455 | -19.3% | 0.05% | +2.1% |
| XEL | Buy | XCEL ENERGY INC | $28,324,000 | +0.5% | 695,924 | +1.6% | 0.05% | -2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,646,000 | +75.6% | 804,005 | +21.8% | 0.05% | +71.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $28,634,000 | +67.5% | 275,172 | +31.4% | 0.05% | +60.0% |
| FDX | Sell | FEDEX CORP | $28,618,000 | -6.9% | 153,697 | -12.7% | 0.05% | -9.4% |
| BB | Sell | BLACKBERRY LTD | $28,478,000 | -14.6% | 4,132,379 | -1.3% | 0.05% | -17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $28,008,000 | -0.1% | 613,537 | -7.7% | 0.05% | -2.1% |
| TIF | Sell | TIFFANY & CO NEW | $27,680,000 | +5.0% | 357,486 | -1.5% | 0.05% | +2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $27,664,000 | +35.3% | 351,249 | +46.7% | 0.05% | +34.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,867,000 | -9.6% | 611,658 | -6.6% | 0.05% | -11.3% |
| JE | Sell | JUST ENERGY GROUP INC | $27,578,000 | +2.7% | 5,038,634 | -5.0% | 0.05% | +2.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,790,000 | +10.4% | 261,232 | +27.9% | 0.05% | +6.8% |
| STT | Sell | STATE STR CORP | $27,614,000 | +0.0% | 355,297 | -10.4% | 0.05% | -2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,282,000 | +35.6% | 370,272 | +38.6% | 0.05% | +31.4% |
| CPAAU | Buy | CONYERS PK ACQUISITIONunit 99/99/99991 | $27,462,000 | +0.9% | 2,531,100 | +0.0% | 0.05% | -2.1% |
| FIREEYE INCnote 1.000% 6/0 | $26,873,000 | +0.3% | 28,935,000 | 0.0% | 0.04% | -2.2% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,808,000 | +34.1% | 158,513 | +18.2% | 0.04% | +28.6% |
| AUY | Sell | YAMANA GOLD INC | $26,883,000 | -46.6% | 9,562,885 | -18.3% | 0.04% | -48.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $26,407,000 | – | 541,900 | +100.0% | 0.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $26,626,000 | -8.9% | 217,742 | -1.0% | 0.04% | -11.8% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $26,932,000 | +15.0% | 378,900 | +35.8% | 0.04% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,867,000 | +7.6% | 728,636 | -4.5% | 0.04% | +4.8% |
| DE | Sell | DEERE & CO | $26,129,000 | -1.3% | 253,582 | -18.2% | 0.04% | -4.3% |
| PDS | Sell | PRECISION DRILLING CORP | $26,001,000 | +28.4% | 4,763,365 | -1.9% | 0.04% | +25.7% |
| HCA | Buy | HCA HOLDINGS INC | $26,084,000 | +11.4% | 352,395 | +13.8% | 0.04% | +7.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $26,345,000 | -30.5% | 7,794,366 | -14.5% | 0.04% | -33.3% |
| ETN | Sell | EATON CORP PLC | $26,121,000 | -5.6% | 389,353 | -7.6% | 0.04% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,266,000 | +30.5% | 640,136 | +4.4% | 0.04% | +30.3% |
| EFX | Sell | EQUIFAX INC | $25,202,000 | -16.3% | 213,160 | -4.7% | 0.04% | -17.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $25,745,000 | +11.5% | 26,254,000 | +12.9% | 0.04% | +7.5% | |
| NVDA | Sell | NVIDIA CORP | $25,284,000 | +37.4% | 236,874 | -11.8% | 0.04% | +34.4% |
| PTC | Sell | PTC INC | $25,615,000 | -10.9% | 553,594 | -14.7% | 0.04% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,692,000 | +1.3% | 562,712 | -3.3% | 0.04% | 0.0% |
| KKR | KKR & CO L P DEL | $25,183,000 | +7.9% | 1,636,336 | 0.0% | 0.04% | +5.0% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $24,869,000 | +0.7% | 2,397,000 | 0.0% | 0.04% | -2.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,750,000 | +0.2% | 905,918 | +20.5% | 0.04% | -2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,329,000 | +5.8% | 328,455 | -0.1% | 0.04% | +2.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,118,000 | +38.9% | 954,789 | +51.7% | 0.04% | +36.7% |
| PVH | Buy | PVH CORP | $24,114,000 | +30.1% | 267,219 | +59.3% | 0.04% | +28.1% |
| HSIC | Sell | SCHEIN HENRY INC | $23,663,000 | -31.2% | 155,976 | -26.1% | 0.04% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,721,000 | -13.0% | 64,618 | -4.8% | 0.04% | -14.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $23,617,000 | – | 425,000 | +100.0% | 0.04% | – |
| BCR | Buy | BARD C R INC | $22,994,000 | +134.8% | 102,350 | +134.3% | 0.04% | +129.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $22,952,000 | -4.5% | 3,374,952 | -1.7% | 0.04% | -7.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $22,641,000 | +217.8% | 830,876 | +188.5% | 0.04% | +216.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $22,481,000 | +54.9% | 253,364 | +15.0% | 0.04% | +52.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,602,000 | +45.2% | 232,844 | +21.4% | 0.04% | +40.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,759,000 | +134.5% | 456,641 | +83.0% | 0.04% | +123.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,828,000 | +125.8% | 658,816 | +89.8% | 0.04% | +123.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,591,000 | -22.8% | 157,075 | -19.3% | 0.04% | -25.5% |
| NUE | Sell | NUCOR CORP | $22,333,000 | -3.4% | 375,212 | -19.7% | 0.04% | -5.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $21,723,000 | +23.4% | 543,075 | +43.7% | 0.04% | +23.3% |
| MTB | Sell | M & T BK CORP | $21,855,000 | +12.4% | 139,713 | -16.6% | 0.04% | +8.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,094,000 | -35.8% | 743,902 | -28.6% | 0.04% | -38.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,075,000 | -1.4% | 328,500 | -4.7% | 0.04% | -5.1% |
| RHT | Sell | RED HAT INC | $22,086,000 | -22.6% | 316,869 | -10.3% | 0.04% | -24.5% |
| ADBE | Sell | ADOBE SYS INC | $21,171,000 | -19.8% | 205,647 | -15.4% | 0.04% | -21.7% |
| NOW | Sell | SERVICENOW INC | $21,087,000 | -12.0% | 283,655 | -6.3% | 0.04% | -12.2% |
| CTAS | Sell | CINTAS CORP | $21,133,000 | -18.1% | 182,871 | -20.2% | 0.04% | -20.0% |
| SJNK | SPDR SER TRsht trm hgh yld | $21,413,000 | -0.0% | 773,585 | 0.0% | 0.04% | -2.7% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $21,635,000 | -4.1% | 22,319,000 | 0.0% | 0.04% | -7.7% | ||
| UAL | Sell | UNITED CONTL HLDGS INC | $21,066,000 | +34.2% | 289,050 | -3.4% | 0.04% | +33.3% |
| TWITTER INCnote 0.250% 9/1 | $21,569,000 | -2.6% | 22,946,000 | 0.0% | 0.04% | -5.3% | ||
| COLONY CAP INCnote 5.000% 4/1 | $20,506,000 | +3.1% | 19,957,000 | 0.0% | 0.04% | +2.9% | ||
| FAST | Sell | FASTENAL CO | $20,493,000 | +5.3% | 436,208 | -6.3% | 0.04% | +2.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $21,020,000 | -42.0% | 1,447,802 | -2.1% | 0.04% | -44.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,914,000 | +3.6% | 402,503 | +1.4% | 0.04% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $19,866,000 | -3.1% | 982,021 | +0.1% | 0.03% | -2.9% |
| VDTH | VIDEOCON D2H LTDadr | $20,434,000 | -15.0% | 2,459,000 | 0.0% | 0.03% | -19.0% | |
| MON | Sell | MONSANTO CO NEW | $20,230,000 | -20.7% | 192,277 | -22.9% | 0.03% | -22.7% |
| TSRO | Buy | TESARO INC | $20,127,000 | +60.2% | 149,665 | +19.4% | 0.03% | +54.5% |
| HP | Sell | HELMERICH & PAYNE INC | $20,065,000 | +6.5% | 259,238 | -7.4% | 0.03% | +3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,017,000 | -28.6% | 112,665 | -16.8% | 0.03% | -30.6% |
| NGD | Sell | NEW GOLD INC CDA | $19,493,000 | -48.5% | 5,550,341 | -36.5% | 0.03% | -49.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,459,000 | -13.2% | 239,726 | -13.1% | 0.03% | -15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,806,000 | +5.8% | 183,267 | -5.0% | 0.03% | +3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,687,000 | +7.8% | 305,888 | +7.8% | 0.03% | +3.1% |
| EMN | Buy | EASTMAN CHEM CO | $19,418,000 | +141.4% | 258,188 | +117.3% | 0.03% | +135.7% |
| INTU | Sell | INTUIT | $19,825,000 | -48.5% | 172,975 | -50.5% | 0.03% | -50.7% |
| SJM | Buy | SMUCKER J M CO | $19,628,000 | +8.2% | 153,271 | +14.5% | 0.03% | +6.5% |
| EQIX | Sell | EQUINIX INC | $19,816,000 | -2.7% | 55,444 | -1.9% | 0.03% | -5.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,705,000 | +232.7% | 257,219 | +180.5% | 0.03% | +220.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,071,000 | +8.5% | 360,101 | +5.5% | 0.03% | +6.7% |
| COO | Sell | COOPER COS INC | $18,864,000 | -4.2% | 107,837 | -1.8% | 0.03% | -5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,911,000 | +9124.9% | 491,702 | +7057.2% | 0.03% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $18,765,000 | -2.2% | 19,483,000 | 0.0% | 0.03% | -3.0% | ||
| IRM | Sell | IRON MTN INC NEW | $19,259,000 | -15.2% | 592,936 | -2.1% | 0.03% | -17.9% |
| WDAY | Buy | WORKDAY INCcl a | $19,098,000 | +1.6% | 288,969 | +40.9% | 0.03% | -3.0% |
| SPLK | Buy | SPLUNK INC | $18,431,000 | +67.7% | 360,336 | +92.4% | 0.03% | +63.2% |
| RHI | Buy | ROBERT HALF INTL INC | $18,362,000 | +532.1% | 376,421 | +390.6% | 0.03% | +520.0% |
| HSY | Buy | HERSHEY CO | $18,167,000 | +207.7% | 175,643 | +184.3% | 0.03% | +210.0% |
| CNC | Buy | CENTENE CORP DEL | $18,670,000 | -13.7% | 330,391 | +2.3% | 0.03% | -16.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,581,000 | -6.8% | 567,182 | -30.3% | 0.03% | -8.8% |
| KGC | Sell | KINROSS GOLD CORP | $18,270,000 | -46.6% | 5,847,322 | -28.1% | 0.03% | -47.5% |
| TER | Sell | TERADYNE INC | $18,334,000 | +13.9% | 721,794 | -3.2% | 0.03% | +10.7% |
| TESLA MTRS INCnote 0.250% 3/0 | $18,615,000 | +2.3% | 19,962,000 | 0.0% | 0.03% | 0.0% | ||
| BAX | Sell | BAXTER INTL INC | $18,520,000 | -18.5% | 417,691 | -12.5% | 0.03% | -20.5% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $18,121,000 | +2.9% | 1,747,400 | 0.0% | 0.03% | +3.3% | |
| MAS | Buy | MASCO CORP | $18,598,000 | +230.7% | 588,185 | +258.8% | 0.03% | +210.0% |
| BLL | Sell | BALL CORP | $18,526,000 | -8.4% | 246,784 | -0.0% | 0.03% | -11.4% |
| UNM | Buy | UNUM GROUP | $17,634,000 | +243.7% | 401,416 | +176.3% | 0.03% | +233.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $17,747,000 | +3248.5% | 496,000 | +3140.1% | 0.03% | +2900.0% |
| PPG | Sell | PPG INDS INC | $17,882,000 | -19.2% | 188,710 | -11.9% | 0.03% | -21.1% |
| TFX | Buy | TELEFLEX INC | $17,896,000 | +1.5% | 111,050 | +5.9% | 0.03% | -3.2% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $17,642,000 | -0.5% | 1,736,400 | 0.0% | 0.03% | -3.2% | |
| EACQ | EASTERLY ACQUISITION CORP | $17,578,000 | +0.1% | 1,766,600 | 0.0% | 0.03% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,825,000 | -14.6% | 259,128 | -12.4% | 0.03% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,128,000 | +4.3% | 208,775 | -4.7% | 0.03% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,408,000 | -25.3% | 422,619 | -15.6% | 0.03% | -27.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $17,471,000 | -22.8% | 1,157,004 | -10.2% | 0.03% | -25.6% |
| ECL | Sell | ECOLAB INC | $17,194,000 | -9.4% | 146,682 | -5.9% | 0.03% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,921,000 | -24.2% | 817,068 | -15.4% | 0.03% | -25.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,981,000 | +98.9% | 1,067,289 | +77.9% | 0.03% | +93.3% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $16,941,000 | -0.6% | 16,468,000 | 0.0% | 0.03% | 0.0% | ||
| SHPG | Sell | SHIRE PLCsponsored adr | $17,489,000 | -24.1% | 102,647 | -13.7% | 0.03% | -27.5% |
| AME | Sell | AMETEK INC NEW | $16,676,000 | -24.8% | 343,128 | -26.1% | 0.03% | -26.3% |
| AVY | Buy | AVERY DENNISON CORP | $16,437,000 | +415.4% | 234,075 | +471.0% | 0.03% | +366.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $16,541,000 | -13.5% | 262,726 | -11.8% | 0.03% | -15.2% |
| INCY | Sell | INCYTE CORP | $16,397,000 | -8.0% | 163,533 | -13.5% | 0.03% | -9.7% |
| BTG | Sell | B2GOLD CORP | $16,370,000 | -35.0% | 6,881,614 | -28.5% | 0.03% | -36.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,838,000 | +11.9% | 549,350 | +1.0% | 0.03% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,248,000 | -16.3% | 105,975 | -9.2% | 0.03% | -20.6% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $16,141,000 | -4.6% | 15,464,000 | 0.0% | 0.03% | -6.9% | ||
| VIAB | Sell | VIACOM INC NEWcl b | $16,128,000 | -10.5% | 459,497 | -2.9% | 0.03% | -12.9% |
| VRSN | Sell | VERISIGN INC | $16,008,000 | -9.1% | 210,443 | -6.5% | 0.03% | -10.0% |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $16,200,000 | -24.8% | 259,700 | 0.0% | 0.03% | -27.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,049,000 | +91.2% | 205,257 | +97.5% | 0.03% | +80.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $16,157,000 | +37.8% | 5,015,639 | +68.0% | 0.03% | +35.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,959,000 | +7.3% | 97,068 | +18.8% | 0.03% | +3.8% |
| LB | Sell | L BRANDS INC | $15,431,000 | -14.7% | 234,368 | -8.3% | 0.03% | -16.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,492,000 | +0.2% | 552,512 | -13.5% | 0.03% | -3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,296,000 | +0.8% | 310,949 | -19.3% | 0.03% | 0.0% |
| Buy | GOGO INCnote 3.750% 3/0 | $15,145,000 | +31.7% | 19,878,000 | +32.7% | 0.03% | +30.0% | |
| SNPS | Sell | SYNOPSYS INC | $15,520,000 | -12.4% | 263,673 | -11.6% | 0.03% | -16.1% |
| HRS | Sell | HARRIS CORP DEL | $15,613,000 | +7.8% | 152,367 | -3.6% | 0.03% | +4.0% |
| SEE | Buy | SEALED AIR CORP NEW | $15,265,000 | +288.5% | 336,668 | +292.6% | 0.03% | +271.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,529,000 | +256.3% | 579,889 | +250.1% | 0.03% | +225.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,399,000 | +10.0% | 57,299 | +13.3% | 0.03% | +8.3% |
| NAVI | Sell | NAVIENT CORP | $15,237,000 | +7.8% | 927,375 | -5.1% | 0.03% | +8.3% |
| INGR | Buy | INGREDION INC | $14,553,000 | +73.0% | 116,456 | +84.2% | 0.02% | +66.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,956,000 | -42.1% | 153,694 | -34.7% | 0.02% | -44.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $14,691,000 | +21.3% | 4,571,180 | +11.4% | 0.02% | +19.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $14,674,000 | -1.6% | 299,600 | 0.0% | 0.02% | -3.8% | |
| KMX | Sell | CARMAX INC | $14,962,000 | +8.2% | 232,370 | -10.3% | 0.02% | +4.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $14,603,000 | +32.1% | 4,825,598 | +30.4% | 0.02% | +31.6% |
| WY | Sell | WEYERHAEUSER CO | $14,464,000 | -15.5% | 480,680 | -10.4% | 0.02% | -20.0% |
| DHI | Buy | D R HORTON INC | $14,156,000 | +226.5% | 517,958 | +260.7% | 0.02% | +200.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,392,000 | +24.3% | 210,653 | -3.6% | 0.02% | +20.0% |
| IEX | Sell | IDEX CORP | $14,365,000 | -6.6% | 159,500 | -3.0% | 0.02% | -11.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,096,000 | -2.2% | 352,060 | -2.2% | 0.02% | -4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,259,000 | -1.5% | 254,480 | -16.1% | 0.02% | -4.0% |
| FDC | Buy | FIRST DATA CORP NEW | $14,196,000 | +43.0% | 1,000,446 | +32.6% | 0.02% | +41.2% |
| COH | Buy | COACH INC | $14,018,000 | +9.1% | 400,299 | +13.9% | 0.02% | +9.1% |
| XRX | Buy | XEROX CORP | $14,230,000 | +249.7% | 1,629,999 | +305.8% | 0.02% | +242.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $14,082,000 | -36.2% | 2,039,451 | -24.1% | 0.02% | -36.8% |
| GPN | Buy | GLOBAL PMTS INC | $14,042,000 | -9.1% | 202,301 | +0.5% | 0.02% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $13,995,000 | -2.5% | 325,275 | -2.9% | 0.02% | -4.0% |
| M | Buy | MACYS INC | $14,026,000 | +180.1% | 391,670 | +189.8% | 0.02% | +166.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,424,000 | -52.3% | 395,279 | -48.1% | 0.02% | -53.1% |
| PSX | Sell | PHILLIPS 66 | $13,915,000 | -14.2% | 161,038 | -20.0% | 0.02% | -17.9% |
| YHOO | Sell | YAHOO INC | $13,676,000 | -29.4% | 353,664 | -21.4% | 0.02% | -32.4% |
| PCG | Sell | PG&E CORP | $13,362,000 | -15.1% | 219,886 | -14.6% | 0.02% | -14.8% |
| PSA | Sell | PUBLIC STORAGE | $13,781,000 | -10.6% | 61,658 | -10.8% | 0.02% | -14.8% |
| MAT | Sell | MATTEL INC | $13,483,000 | -13.5% | 489,393 | -4.9% | 0.02% | -14.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,832,000 | -10.2% | 152,558 | -9.6% | 0.02% | -14.8% |
| PXD | Buy | PIONEER NAT RES CO | $13,301,000 | -1.6% | 73,866 | +1.4% | 0.02% | -4.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,954,000 | -19.6% | 192,339 | -14.9% | 0.02% | -21.4% |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $13,023,000 | +39.5% | 403,800 | +97.8% | 0.02% | +37.5% |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $13,277,000 | +2.0% | 1,295,300 | 0.0% | 0.02% | -4.3% | |
| MD | Buy | MEDNAX INC | $13,246,000 | +18.0% | 198,710 | +17.3% | 0.02% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $13,173,000 | -5.4% | 177,725 | -11.7% | 0.02% | -8.3% |
| DVA | Sell | DAVITA INC | $12,986,000 | -17.6% | 202,274 | -15.2% | 0.02% | -18.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,846,000 | -24.9% | 409,113 | -4.5% | 0.02% | -26.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,265,000 | -14.8% | 621,179 | -14.3% | 0.02% | -18.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,044,000 | -11.0% | 624,100 | -3.8% | 0.02% | -12.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $12,331,000 | -10.4% | 192,670 | -3.5% | 0.02% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,214,000 | -7.2% | 452,871 | -29.6% | 0.02% | -8.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,673,000 | -5.8% | 334,481 | -4.7% | 0.02% | -8.7% |
| VER | Sell | VEREIT INC | $12,201,000 | -19.8% | 1,442,160 | -1.7% | 0.02% | -19.2% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $12,666,000 | -0.7% | 347,500 | 0.0% | 0.02% | -4.5% | |
| SPGI | Sell | S&P GLOBAL INC | $12,449,000 | -32.0% | 115,764 | -20.0% | 0.02% | -34.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $12,204,000 | -4.4% | 592,421 | +0.9% | 0.02% | -4.5% |
| IAG | Sell | IAMGOLD CORP | $12,659,000 | -5.2% | 3,271,028 | -1.2% | 0.02% | -8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,370,000 | -23.7% | 231,602 | -17.8% | 0.02% | -25.0% |
| SPLS | Buy | STAPLES INC | $12,659,000 | +70.7% | 1,398,777 | +61.2% | 0.02% | +61.5% |
| LUK | Buy | LEUCADIA NATL CORP | $12,431,000 | +27.7% | 534,701 | +4.5% | 0.02% | +23.5% |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $12,289,000 | +4.6% | 12,476,000 | 0.0% | 0.02% | +5.0% | ||
| EBAY | Sell | EBAY INC | $12,599,000 | -24.7% | 424,361 | -16.5% | 0.02% | -27.6% |
| OMC | Sell | OMNICOM GROUP INC | $12,690,000 | -10.5% | 149,098 | -10.6% | 0.02% | -16.0% |
| SYF | Sell | SYNCHRONY FINL | $12,166,000 | -90.8% | 335,433 | -92.9% | 0.02% | -90.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,590,000 | +14.9% | 354,341 | -4.0% | 0.02% | +10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,505,000 | +72.8% | 948,064 | +42.3% | 0.02% | +61.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $12,220,000 | -10.4% | 171,214 | -20.3% | 0.02% | -12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,679,000 | -12.3% | 168,574 | -18.5% | 0.02% | -13.0% |
| ILMN | Buy | ILLUMINA INC | $12,102,000 | -29.4% | 94,520 | +0.2% | 0.02% | -33.3% |
| INVENSENSE INCnote 1.750%11/0 | $11,963,000 | +4.4% | 11,978,000 | 0.0% | 0.02% | 0.0% | ||
| CE | Buy | CELANESE CORP DEL | $12,098,000 | +20.0% | 153,646 | +1.4% | 0.02% | +17.6% |
| KR | Sell | KROGER CO | $11,602,000 | -4.4% | 336,183 | -17.8% | 0.02% | -4.8% |
| REDWOOD TR INCnote 4.625% 4/1 | $12,020,000 | -0.5% | 11,983,000 | 0.0% | 0.02% | -4.8% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,581,000 | -13.7% | 261,180 | +185.7% | 0.02% | -13.0% |
| MRO | Buy | MARATHON OIL CORP | $11,669,000 | +69.5% | 674,106 | +54.8% | 0.02% | +66.7% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11,624,000 | +5.0% | 1,230,100 | 0.0% | 0.02% | +5.3% | |
| CA | Buy | CA INC | $11,572,000 | +4.3% | 364,226 | +8.6% | 0.02% | +5.3% |
| HCAC | HENNESSY CAP ACQUISITION COR | $11,517,000 | +2.9% | 1,141,400 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,126,000 | -36.0% | 131,131 | -29.6% | 0.02% | -36.7% |
| EQT | Sell | EQT CORP | $11,396,000 | -28.3% | 174,246 | -20.4% | 0.02% | -29.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,144,000 | +178.2% | 78,746 | +241.5% | 0.02% | +171.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,274,000 | -11.8% | 216,557 | -17.3% | 0.02% | -13.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,351,000 | +22.8% | 339,551 | +12.0% | 0.02% | +18.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,428,000 | -23.2% | 109,950 | -14.2% | 0.02% | -26.9% |
| SCG | Buy | SCANA CORP NEW | $11,064,000 | +4.9% | 150,978 | +3.5% | 0.02% | +5.6% |
| HAS | Sell | HASBRO INC | $10,976,000 | -2.9% | 141,096 | -1.0% | 0.02% | -5.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,379,000 | -12.2% | 104,116 | -6.8% | 0.02% | -13.6% |
| XLNX | Sell | XILINX INC | $10,596,000 | +5.0% | 175,521 | -5.5% | 0.02% | +5.9% |
| MYL | Buy | MYLAN N V | $10,379,000 | +20.9% | 272,054 | +20.8% | 0.02% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,408,000 | +0.9% | 412,671 | +2.1% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $10,840,000 | +12.1% | 735,383 | -19.0% | 0.02% | +5.9% |
| HES | Sell | HESS CORP | $10,674,000 | -4.7% | 171,364 | -18.0% | 0.02% | -5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $10,775,000 | +7.2% | 174,690 | +29.8% | 0.02% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,511,000 | -24.6% | 485,956 | -17.0% | 0.02% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $10,788,000 | -7.1% | 441,625 | +10.8% | 0.02% | -10.0% |
| STI | Sell | SUNTRUST BKS INC | $10,560,000 | -4.1% | 192,532 | -23.4% | 0.02% | -5.3% |
| NTRS | Sell | NORTHERN TR CORP | $10,933,000 | +17.5% | 122,779 | -10.3% | 0.02% | +12.5% |
| BHI | Sell | BAKER HUGHES INC | $10,663,000 | +4.8% | 164,126 | -18.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $10,667,000 | -9.5% | 439,521 | -11.8% | 0.02% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $10,433,000 | -37.2% | 144,970 | -32.2% | 0.02% | -37.9% |
| VNTV | Sell | VANTIV INCcl a | $9,906,000 | +4.1% | 166,155 | -1.7% | 0.02% | +6.2% |
| PLD | Sell | PROLOGIS INC | $9,966,000 | -18.1% | 188,778 | -16.9% | 0.02% | -19.0% |
| Y | Buy | ALLEGHANY CORP DEL | $9,969,000 | +26.4% | 16,393 | +9.1% | 0.02% | +21.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $9,933,000 | +5.1% | 159,308 | -0.0% | 0.02% | +6.2% |
| HPQ | Sell | HP INC | $10,343,000 | -17.6% | 696,942 | -13.8% | 0.02% | -22.7% |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $9,909,000 | +0.5% | 9,984,000 | 0.0% | 0.02% | 0.0% | ||
| HBI | Sell | HANESBRANDS INC | $9,865,000 | -41.7% | 457,356 | -31.7% | 0.02% | -41.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,874,000 | +19.4% | 270,000 | +3.4% | 0.02% | +21.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,794,000 | -31.4% | 271,220 | -15.8% | 0.02% | -32.0% |
| FE | Buy | FIRSTENERGY CORP | $10,256,000 | -3.7% | 331,163 | +2.9% | 0.02% | -5.6% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $10,342,000 | +15.6% | 217,594 | +13.0% | 0.02% | +13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,929,000 | -8.2% | 23,723 | -7.9% | 0.02% | -10.5% |
| PCAR | Sell | PACCAR INC | $10,236,000 | -6.5% | 160,184 | -14.0% | 0.02% | -10.5% |
| NEM | Sell | NEWMONT MINING CORP | $10,073,000 | -36.8% | 295,659 | -27.1% | 0.02% | -39.3% |
| CBOE | Sell | CBOE HLDGS INC | $10,197,000 | -13.3% | 138,000 | -23.9% | 0.02% | -15.0% |
| VERINT SYS INCnote 1.500% 6/0 | $9,400,000 | -1.1% | 9,980,000 | 0.0% | 0.02% | 0.0% | ||
| HRMN | New | HARMONY MERGER CORP | $9,352,000 | – | 918,200 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $9,754,000 | -15.7% | 135,496 | -15.3% | 0.02% | -20.0% |
| XYL | Sell | XYLEM INC | $9,641,000 | -8.1% | 194,690 | -2.7% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $9,653,000 | +1.0% | 191,719 | -18.6% | 0.02% | -5.9% |
| BRKR | Sell | BRUKER CORP | $9,207,000 | -6.5% | 434,683 | -0.0% | 0.02% | -5.9% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,757,000 | +96.0% | 9,988,000 | +100.0% | 0.02% | +77.8% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,260,000 | +20.9% | 1,268,552 | 0.0% | 0.02% | +23.1% | |
| IBN | Sell | ICICI BK LTDadr | $9,503,000 | -25.6% | 1,268,718 | -25.8% | 0.02% | -27.3% |
| IGI LABORATORIES INCnote 3.750%12/1 | $9,308,000 | -2.4% | 9,982,000 | 0.0% | 0.02% | 0.0% | ||
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,242,000 | +15.3% | 108,943 | +1.2% | 0.02% | +14.3% |
| STJ | Sell | ST JUDE MED INC | $8,625,000 | -15.9% | 107,554 | -16.3% | 0.02% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,811,000 | +8.2% | 112,918 | +5.4% | 0.02% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $8,973,000 | -15.7% | 116,258 | -13.8% | 0.02% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,072,000 | -23.2% | 118,610 | -11.1% | 0.02% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $9,132,000 | -7.0% | 143,545 | -19.9% | 0.02% | -11.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $8,692,000 | +166.6% | 69,080 | +128.7% | 0.02% | +150.0% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $8,688,000 | -0.1% | 8,481,000 | 0.0% | 0.02% | 0.0% | ||
| AVB | Sell | AVALONBAY CMNTYS INC | $8,681,000 | -38.7% | 49,006 | -38.4% | 0.02% | -37.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,904,000 | -16.8% | 84,216 | -25.4% | 0.02% | -21.1% |
| MCO | Buy | MOODYS CORP | $9,188,000 | -6.3% | 97,460 | +7.6% | 0.02% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,701,000 | +1.5% | 396,948 | -17.6% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $9,039,000 | -17.5% | 142,419 | -16.9% | 0.02% | -21.1% |
| IP | Sell | INTL PAPER CO | $9,180,000 | -6.1% | 173,009 | -15.1% | 0.02% | -11.8% |
| CXO | Sell | CONCHO RES INC | $9,010,000 | -15.7% | 67,946 | -12.7% | 0.02% | -16.7% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $9,162,000 | +0.1% | 9,986,000 | 0.0% | 0.02% | -6.2% | ||
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,629,000 | -44.6% | 173,204 | -22.5% | 0.02% | -44.4% |
| NWL | Sell | NEWELL BRANDS INC | $8,035,000 | -44.5% | 179,961 | -34.5% | 0.01% | -44.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,509,000 | -15.1% | 186,319 | -18.0% | 0.01% | -17.6% |
| PFPT | Buy | PROOFPOINT INC | $8,301,000 | +0.7% | 117,500 | +6.7% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,349,000 | +133.8% | 170,806 | +118.0% | 0.01% | +133.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,041,000 | -1.9% | 107,706 | +0.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $8,287,000 | +0.3% | 144,341 | -10.3% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $8,345,000 | +49.3% | 154,617 | +16.2% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,196,000 | -24.1% | 120,623 | -34.7% | 0.01% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,118,000 | -33.9% | 86,639 | -15.0% | 0.01% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,879,000 | -16.5% | 253,018 | -17.6% | 0.01% | -18.8% |
| FLIR | Buy | FLIR SYS INC | $7,684,000 | +38.3% | 212,337 | +20.1% | 0.01% | +30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,750,000 | +16.8% | 84,334 | +7.6% | 0.01% | +18.2% |
| RPM | Buy | RPM INTL INC | $7,486,000 | +3.2% | 139,074 | +3.0% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $7,841,000 | -25.4% | 125,420 | -15.8% | 0.01% | -27.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,725,000 | -4.0% | 73,259 | +19.6% | 0.01% | -7.1% |
| THS | Buy | TREEHOUSE FOODS INC | $7,659,000 | -4.8% | 106,100 | +15.0% | 0.01% | -7.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,870,000 | -31.8% | 1,028,722 | -8.2% | 0.01% | -35.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,455,000 | -30.8% | 29,944 | -19.6% | 0.01% | -31.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,728,000 | -17.7% | 101,936 | -26.9% | 0.01% | -18.8% |
| FL | Buy | FOOT LOCKER INC | $7,877,000 | +6.4% | 111,109 | +1.7% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,417,000 | +57.7% | 151,284 | +51.7% | 0.01% | +62.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,835,000 | -35.0% | 75,918 | -18.1% | 0.01% | -38.1% |
| NSU | Buy | NEVSUN RES LTD | $7,667,000 | +109.4% | 2,477,488 | +104.4% | 0.01% | +116.7% |
| CTLT | Buy | CATALENT INC | $7,878,000 | +6.5% | 292,195 | +2.1% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,554,000 | -40.7% | 32,722 | -32.1% | 0.01% | -40.9% |
| LKQ | Sell | LKQ CORP | $7,952,000 | -20.6% | 259,462 | -8.1% | 0.01% | -23.5% |
| CMI | Sell | CUMMINS INC | $7,851,000 | -12.2% | 57,445 | -17.7% | 0.01% | -13.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,439,000 | +29.9% | 124,230 | +8.6% | 0.01% | +30.0% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $7,933,000 | -10.0% | 9,987,000 | 0.0% | 0.01% | -13.3% | ||
| SNA | Sell | SNAP ON INC | $7,272,000 | -33.0% | 42,458 | -40.5% | 0.01% | -36.8% |
| Sell | SOLAZYME INCnote 5.000%10/0 | $6,870,000 | -40.9% | 15,680,000 | -35.2% | 0.01% | -40.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,073,000 | +2.8% | 174,892 | -3.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $7,367,000 | +28.6% | 79,339 | +27.7% | 0.01% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,931,000 | -4.2% | 145,450 | -14.0% | 0.01% | -7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,919,000 | +22.7% | 244,823 | +4.5% | 0.01% | +20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $7,033,000 | -32.4% | 63,265 | -48.6% | 0.01% | -33.3% |
| STB | Sell | STUDENT TRANSN INC | $6,956,000 | -35.0% | 1,242,133 | -30.7% | 0.01% | -36.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,049,000 | -28.2% | 212,950 | +7.5% | 0.01% | -29.4% |
| AGCO | Buy | AGCO CORP | $7,409,000 | +22.2% | 128,056 | +4.2% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,345,000 | -7.5% | 54,651 | -15.8% | 0.01% | -14.3% |
| WBC | Buy | WABCO HLDGS INC | $6,896,000 | +15.5% | 64,965 | +23.6% | 0.01% | +20.0% |
| TSO | Sell | TESORO CORP | $7,407,000 | +8.5% | 84,695 | -1.3% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $6,959,000 | +40.3% | 98,237 | +60.2% | 0.01% | +33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $7,206,000 | +0.9% | 141,382 | -5.5% | 0.01% | 0.0% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $7,380,000 | +10.5% | 6,991,000 | 0.0% | 0.01% | 0.0% | ||
| FLR | Buy | FLUOR CORP NEW | $6,931,000 | +29.4% | 131,961 | +26.5% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,930,000 | -23.7% | 55,093 | -17.4% | 0.01% | -25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $7,109,000 | -1.6% | 142,838 | -1.6% | 0.01% | -7.7% |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $7,310,000 | +12.1% | 8,354,000 | 0.0% | 0.01% | +9.1% | ||
| VAR | Sell | VARIAN MED SYS INC | $7,059,000 | -24.0% | 78,633 | -15.7% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,836,000 | +8.6% | 118,147 | -3.3% | 0.01% | +9.1% |
| CERN | Sell | CERNER CORP | $6,689,000 | -44.1% | 141,211 | -27.1% | 0.01% | -47.6% |
| CMS | Sell | CMS ENERGY CORP | $6,485,000 | -10.0% | 155,800 | -9.1% | 0.01% | -8.3% |
| TGNA | Buy | TEGNA INC | $6,741,000 | +91.2% | 315,170 | +95.4% | 0.01% | +83.3% |
| CSRA | Buy | CSRA INC | $6,456,000 | +181.4% | 202,761 | +137.8% | 0.01% | +175.0% |
| UL | Sell | UNILEVER PLCspon adr new | $6,798,000 | -20.9% | 167,037 | -7.9% | 0.01% | -26.7% |
| CPE | Buy | CALLON PETE CO DEL | $6,529,000 | +56.9% | 424,800 | +60.2% | 0.01% | +57.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,423,000 | -15.9% | 61,542 | -18.5% | 0.01% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $6,421,000 | -5.2% | 51,309 | -13.8% | 0.01% | -8.3% |
| XEC | Sell | CIMAREX ENERGY CO | $6,434,000 | -12.7% | 47,340 | -13.7% | 0.01% | -15.4% |
| CLGX | Buy | CORELOGIC INC | $6,372,000 | -3.3% | 173,000 | +3.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $6,668,000 | -6.1% | 88,986 | -7.8% | 0.01% | -8.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,275,000 | +1.9% | 111,337 | -16.2% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,819,000 | +39.6% | 102,894 | -1.1% | 0.01% | +37.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,796,000 | -8.0% | 167,234 | -2.4% | 0.01% | -15.4% |
| NBL | Sell | NOBLE ENERGY INC | $6,356,000 | -11.1% | 166,996 | -16.6% | 0.01% | -8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,631,000 | -5.6% | 275,365 | +17.4% | 0.01% | -8.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,736,000 | -43.9% | 164,162 | -37.2% | 0.01% | -47.6% |
| PVG | Sell | PRETIUM RES INC | $6,319,000 | -40.1% | 762,022 | -26.0% | 0.01% | -38.9% |
| RF | Sell | REGIONS FINL CORP NEW | $6,370,000 | +15.6% | 443,618 | -20.5% | 0.01% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,481,000 | -5.8% | 226,600 | +5.9% | 0.01% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,945,000 | -60.8% | 169,823 | -58.1% | 0.01% | -61.5% |
| AKS | New | AK STL HLDG CORP | $6,099,000 | – | 597,392 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $6,168,000 | -24.9% | 61,041 | -15.4% | 0.01% | -28.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,884,000 | -61.5% | 77,075 | -49.6% | 0.01% | -61.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,089,000 | +180.9% | 51,109 | +224.1% | 0.01% | +150.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,906,000 | -66.2% | 50,125 | -58.9% | 0.01% | -66.7% |
| AYA | Sell | AMAYA INC | $5,873,000 | -16.9% | 414,306 | -5.3% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RES INC | $5,974,000 | -2.0% | 150,930 | -12.0% | 0.01% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,685,000 | -10.7% | 57,857 | -11.8% | 0.01% | -9.1% |
| ARMK | Sell | ARAMARK | $6,011,000 | -7.4% | 168,273 | -1.4% | 0.01% | -9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,033,000 | +27.6% | 211,816 | +54.7% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,644,000 | +56.9% | 66,600 | +50.0% | 0.01% | +66.7% |
| MSCI | Sell | MSCI INC | $5,972,000 | -31.1% | 75,805 | -26.5% | 0.01% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,983,000 | +144.3% | 122,822 | +88.3% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,867,000 | +13.0% | 35,898 | +12.1% | 0.01% | +11.1% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,938,000 | -8.5% | 4,990 | 0.0% | 0.01% | -9.1% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,177,000 | -14.5% | 146,557 | +12.1% | 0.01% | -23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,638,000 | -3.6% | 85,040 | -1.5% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,040,000 | +18.1% | 980,470 | -3.2% | 0.01% | +11.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,945,000 | -43.2% | 161,090 | -35.5% | 0.01% | -44.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,785,000 | -14.7% | 22,693 | -20.4% | 0.01% | -16.7% |
| MIK | Buy | MICHAELS COS INC | $6,225,000 | -4.9% | 304,400 | +12.4% | 0.01% | -9.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,754,000 | -5.5% | 135,000 | -4.3% | 0.01% | -9.1% |
| WRK | Sell | WESTROCK CO | $6,123,000 | -9.1% | 120,597 | -13.2% | 0.01% | -16.7% |
| WPP | Sell | WPP PLC NEWadr | $5,567,000 | -9.5% | 50,311 | -3.7% | 0.01% | -18.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,442,000 | +18.6% | 39,700 | +1.3% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,557,000 | -3.4% | 62,588 | -6.9% | 0.01% | -10.0% |
| SABR | Buy | SABRE CORP | $5,433,000 | -8.6% | 217,742 | +3.2% | 0.01% | -10.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $5,213,000 | +1159.2% | 68,549 | +1240.9% | 0.01% | +800.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,143,000 | -49.2% | 132,895 | -33.6% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,044,000 | -20.6% | 39,287 | -14.9% | 0.01% | -18.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,345,000 | -2.2% | 232,581 | +4.4% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $5,524,000 | +1.9% | 47,105 | -2.1% | 0.01% | 0.0% |
| DGI | DIGITALGLOBE INC | $5,272,000 | +4.2% | 184,000 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC | $5,081,000 | -34.9% | 170,953 | -16.8% | 0.01% | -30.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,208,000 | -6.3% | 44,443 | -1.5% | 0.01% | -10.0% |
| IT | Sell | GARTNER INC | $5,225,000 | +12.5% | 51,694 | -1.5% | 0.01% | +12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,432,000 | +1.3% | 35,708 | +0.4% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $5,563,000 | -7.5% | 62,284 | -11.7% | 0.01% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $5,514,000 | -27.9% | 64,052 | -28.4% | 0.01% | -30.8% |
| O | Sell | REALTY INCOME CORP | $5,397,000 | -28.6% | 93,889 | -16.9% | 0.01% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,131,000 | +18.9% | 388,151 | -11.3% | 0.01% | +28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $5,574,000 | -13.4% | 23,975 | -17.0% | 0.01% | -18.2% |
| TICC CAPITAL CORPdbcv 7.500%11/0 | $5,092,000 | 0.0% | 4,992,000 | 0.0% | 0.01% | 0.0% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,305,000 | -31.6% | 543,538 | -23.4% | 0.01% | -30.8% |
| ADSK | Sell | AUTODESK INC | $5,569,000 | -21.9% | 75,251 | -23.7% | 0.01% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,086,000 | -98.1% | 243,101 | -97.6% | 0.01% | -98.1% |
| BOH | Buy | BANK HAWAII CORP | $5,064,000 | +229.7% | 57,101 | +170.0% | 0.01% | +200.0% |
| EXPE | Sell | EXPEDIA INC DEL | $5,258,000 | -17.3% | 46,416 | -14.8% | 0.01% | -18.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,764,000 | +1554.2% | 33,218 | +1263.1% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $4,497,000 | +69.0% | 142,851 | +30.7% | 0.01% | +60.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,579,000 | -30.3% | 98,753 | -5.1% | 0.01% | -27.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,012,000 | -0.2% | 266,025 | -17.5% | 0.01% | -11.1% |
| IVZ | Sell | INVESCO LTD | $4,561,000 | -19.9% | 150,337 | -17.5% | 0.01% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,825,000 | -12.3% | 21,114 | -17.7% | 0.01% | -20.0% |
| MAG | Sell | MAG SILVER CORP | $4,649,000 | -48.9% | 421,791 | -30.2% | 0.01% | -50.0% |
| Sell | ROYAL BANK OF CANADAnote 4.650% 1/2 | $4,605,000 | -5.8% | 4,315,000 | -3.6% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $4,600,000 | -31.6% | 55,269 | -24.1% | 0.01% | -33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,863,000 | +17.3% | 859,158 | +49.9% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $4,991,000 | -9.2% | 24,995 | -8.9% | 0.01% | -20.0% |
| TTC | Sell | TORO CO | $4,851,000 | -3.4% | 86,702 | -19.1% | 0.01% | -11.1% |
| X | New | UNITED STATES STL CORP NEW | $4,754,000 | – | 144,024 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $4,775,000 | +18.0% | 70,112 | -18.1% | 0.01% | +14.3% |
| BAP | Buy | CREDICORP LTD | $4,765,000 | +21.0% | 30,188 | +16.7% | 0.01% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,979,000 | -7.0% | 27,390 | -17.0% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC | $4,516,000 | -8.1% | 105,832 | -17.8% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $4,700,000 | -25.3% | 216,381 | -28.4% | 0.01% | -27.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,472,000 | +105.7% | 403,604 | +135.6% | 0.01% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,753,000 | -1.7% | 78,607 | -11.1% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $4,766,000 | -42.9% | 35,469 | -32.6% | 0.01% | -42.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,691,000 | -8.6% | 80,414 | -17.6% | 0.01% | -11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,681,000 | -26.1% | 66,158 | -17.5% | 0.01% | -27.3% |
| AKG | Sell | ASANKO GOLD INC | $4,920,000 | -38.6% | 1,601,370 | -16.3% | 0.01% | -42.9% |
| SSRI | Sell | SILVER STD RES INC | $4,651,000 | -45.3% | 519,332 | -26.6% | 0.01% | -46.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,679,000 | +36.2% | 306,028 | +41.4% | 0.01% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,780,000 | +116.0% | 96,900 | +162.6% | 0.01% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $4,898,000 | +36.4% | 89,800 | +22.0% | 0.01% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $4,659,000 | +18.7% | 108,249 | -14.4% | 0.01% | +14.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,716,000 | +3.7% | 963,966 | -10.1% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,021,000 | +26.6% | 265,404 | +38.2% | 0.01% | +14.3% |
| BWA | Sell | BORGWARNER INC | $4,207,000 | -35.2% | 106,667 | -42.2% | 0.01% | -36.4% |
| ROL | Sell | ROLLINS INC | $3,923,000 | +13.0% | 116,134 | -2.0% | 0.01% | +16.7% |
| XL | Sell | XL GROUP LTD | $3,871,000 | -8.8% | 103,888 | -17.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,034,000 | +3.2% | 38,211 | -23.3% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $4,437,000 | -18.1% | 969,059 | -0.2% | 0.01% | -22.2% |
| CRI | Sell | CARTER INC | $4,199,000 | -16.4% | 48,600 | -16.1% | 0.01% | -22.2% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,928,000 | +29.2% | 196,700 | +4.1% | 0.01% | +40.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,140,000 | -4.5% | 119,179 | -4.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,434,000 | -14.9% | 66,492 | -32.4% | 0.01% | -22.2% |
| VEEV | Sell | VEEVA SYS INC | $4,274,000 | -12.7% | 105,000 | -11.5% | 0.01% | -12.5% |
| COTY | Buy | COTY INC | $4,356,000 | +312.5% | 237,913 | +429.3% | 0.01% | +250.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,939,000 | +23.6% | 44,700 | +5.2% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $3,890,000 | -24.6% | 166,533 | -16.7% | 0.01% | -22.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,004,000 | +846.6% | 40,890 | +808.7% | 0.01% | +600.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,247,000 | -25.9% | 11,255 | -16.9% | 0.01% | -30.0% |
| NDAQ | Buy | NASDAQ INC | $4,415,000 | +27.9% | 65,777 | +28.7% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,360,000 | -18.6% | 48,272 | -8.9% | 0.01% | -22.2% |
| ACM | New | AECOM | $4,200,000 | – | 115,500 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $3,875,000 | -17.7% | 36,033 | -17.3% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,114,000 | -9.7% | 49,667 | +0.8% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $3,908,000 | -69.2% | 133,227 | -74.4% | 0.01% | -68.2% |
| SRCL | Sell | STERICYCLE INC | $4,388,000 | -25.9% | 56,954 | -22.9% | 0.01% | -30.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,297,000 | +12.1% | 33,360 | +7.6% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,672,000 | -8.6% | 59,521 | +0.5% | 0.01% | -14.3% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,831,000 | +27.3% | 204,300 | +6.7% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $3,456,000 | +13.5% | 61,500 | +6.0% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,285,000 | +39.6% | 34,177 | +36.2% | 0.01% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,833,000 | -22.9% | 124,614 | -29.0% | 0.01% | -33.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,648,000 | +26.4% | 358,000 | +16.9% | 0.01% | +20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,299,000 | -26.8% | 114,387 | -19.3% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,452,000 | -44.8% | 109,632 | -50.9% | 0.01% | -45.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,650,000 | -7.7% | 73,151 | +11.1% | 0.01% | -14.3% |
| SR | Buy | SPIRE INC | $3,844,000 | +19.3% | 59,550 | +17.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,360,000 | -14.1% | 143,508 | -18.0% | 0.01% | -14.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,650,000 | -9.5% | 1,177,342 | -16.2% | 0.01% | -14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,642,000 | +45.7% | 44,571 | +48.5% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $3,678,000 | -21.7% | 316,543 | -13.4% | 0.01% | -25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,698,000 | -13.6% | 262,236 | -24.4% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,681,000 | -43.3% | 25,902 | -38.6% | 0.01% | -45.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,471,000 | -19.6% | 44,933 | -17.3% | 0.01% | -14.3% |
| EXEL | Sell | EXELIXIS INC | $3,459,000 | +0.0% | 231,968 | -14.2% | 0.01% | 0.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $3,524,000 | +666.1% | 105,160 | +589.1% | 0.01% | +500.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,778,000 | -27.9% | 150,160 | -17.0% | 0.01% | -33.3% |
| NVR | Buy | NVR INC | $3,722,000 | +39.2% | 2,230 | +36.8% | 0.01% | +20.0% |
| RSPP | New | RSP PERMIAN INC | $3,561,000 | – | 79,800 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $3,497,000 | -15.1% | 95,869 | -16.2% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $3,614,000 | -28.3% | 102,472 | -27.2% | 0.01% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,555,000 | -3.0% | 66,947 | +3.6% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,699,000 | +953.8% | 24,625 | +730.5% | 0.01% | +500.0% |
| PNR | Sell | PENTAIR PLC | $3,425,000 | -55.8% | 61,076 | -49.4% | 0.01% | -53.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,385,000 | -3.5% | 44,324 | -14.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $3,365,000 | -18.7% | 152,019 | -11.4% | 0.01% | -14.3% |
| ENDP | Sell | ENDO INTL PLC | $3,787,000 | -48.3% | 230,169 | -36.7% | 0.01% | -53.8% |
| KSS | Sell | KOHLS CORP | $3,815,000 | -4.3% | 77,255 | -15.2% | 0.01% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $3,772,000 | +15.2% | 84,073 | -3.2% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,474,000 | -42.8% | 92,800 | +3.6% | 0.01% | -45.5% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,033,000 | -19.2% | 525,700 | -4.6% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,998,000 | -26.3% | 56,082 | -19.9% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,116,000 | -9.6% | 21,442 | -10.0% | 0.01% | -16.7% |
| CAVM | Buy | CAVIUM INC | $3,016,000 | +265.1% | 48,300 | +240.1% | 0.01% | +400.0% |
| INSM | Buy | INSMED INC | $3,251,000 | -7.8% | 245,700 | +1.2% | 0.01% | -16.7% |
| GPS | Sell | GAP INC DEL | $2,979,000 | -10.8% | 132,745 | -11.6% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,942,000 | +8.6% | 51,606 | -1.5% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,757,000 | -6.7% | 80,245 | +5.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,974,000 | -22.2% | 96,351 | -18.6% | 0.01% | -28.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,775,000 | +16.6% | 27,373 | +9.2% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,993,000 | +4.5% | 40,403 | +0.8% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $2,938,000 | -56.1% | 138,600 | -36.5% | 0.01% | -58.3% |
| OGE | Buy | OGE ENERGY CORP | $3,076,000 | +9.2% | 91,947 | +3.2% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,789,000 | -28.9% | 23,940 | -30.7% | 0.01% | -28.6% |
| LEN | Sell | LENNAR CORPcl a | $3,019,000 | -14.5% | 70,326 | -15.7% | 0.01% | -16.7% |
| CFX | Sell | COLFAX CORP | $2,910,000 | +7.7% | 81,000 | -5.8% | 0.01% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $2,812,000 | – | 68,186 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,097,000 | +383.9% | 15,677 | +347.9% | 0.01% | +400.0% |
| DXCM | Buy | DEXCOM INC | $3,039,000 | +162.7% | 50,900 | +285.6% | 0.01% | +150.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,069,000 | +87.8% | 60,109 | +69.4% | 0.01% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,723,000 | -0.6% | 38,728 | +0.3% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,929,000 | +12.9% | 12 | 0.0% | 0.01% | +25.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $2,895,000 | -22.7% | 71,471 | -17.0% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,934,000 | +588.7% | 34,896 | +585.2% | 0.01% | +400.0% |
| KLDX | Sell | KLONDEX MNS LTD | $2,742,000 | -22.4% | 588,389 | -4.5% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $2,837,000 | -21.4% | 154,368 | -14.3% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,221,000 | +33.2% | 62,925 | +31.6% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $2,863,000 | +4.1% | 45,000 | -13.5% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,695,000 | -24.1% | 89,800 | +12.4% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,947,000 | +18.1% | 45,148 | -1.7% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,164,000 | -2.5% | 39,164 | +1.5% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,923,000 | -10.3% | 162,100 | -21.8% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $3,135,000 | -59.4% | 43,200 | -62.5% | 0.01% | -61.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,764,000 | -13.9% | 37,942 | -6.7% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $2,742,000 | -0.9% | 48,477 | -15.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,041,000 | +21.7% | 25,566 | +7.2% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,711,000 | -12.9% | 34,900 | -3.1% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,846,000 | +31.3% | 30,200 | +34.2% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,711,000 | +34.2% | 39,700 | +11.5% | 0.01% | +66.7% |
| KBR | KBR INC | $3,071,000 | +10.3% | 184,000 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,770,000 | -39.3% | 64,441 | -33.9% | 0.01% | -37.5% |
| FSLR | Sell | FIRST SOLAR INC | $2,788,000 | -60.5% | 86,895 | -51.4% | 0.01% | -58.3% |
| EAT | Sell | BRINKER INTL INC | $2,424,000 | -4.9% | 48,954 | -3.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,373,000 | +24.0% | 102,878 | +9.0% | 0.00% | +33.3% |
| PKI | Sell | PERKINELMER INC | $2,583,000 | -26.3% | 49,536 | -20.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $2,381,000 | -54.0% | 68,328 | -63.0% | 0.00% | -55.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,222,000 | -9.1% | 37,150 | -8.6% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,607,000 | -21.7% | 49,444 | -17.2% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INC | $2,378,000 | +34.6% | 63,100 | +7.9% | 0.00% | +33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $2,259,000 | -12.9% | 19,000 | -12.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,440,000 | +37.4% | 68,189 | +49.6% | 0.00% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $2,268,000 | -15.4% | 47,208 | -15.1% | 0.00% | -20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,119,000 | -11.2% | 27,797 | +7.3% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $2,657,000 | – | 35,313 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $2,616,000 | -14.8% | 384,658 | -8.2% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,199,000 | -30.3% | 191,907 | -15.0% | 0.00% | -20.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,528,000 | +16.1% | 47,300 | +9.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,352,000 | +20.6% | 77,100 | -1.4% | 0.00% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,171,000 | -19.4% | 47,761 | -18.5% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,493,000 | -27.2% | 28,818 | -18.0% | 0.00% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $2,570,000 | -46.8% | 24,441 | -36.2% | 0.00% | -50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $2,384,000 | -2.7% | 154,790 | -6.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,307,000 | +17.0% | 18,760 | +2.7% | 0.00% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,527,000 | +27.0% | 29,400 | +4.3% | 0.00% | +33.3% |
| VVV | Buy | VALVOLINE INC | $2,150,000 | +13.6% | 100,000 | +24.1% | 0.00% | +33.3% |
| STLD | New | STEEL DYNAMICS INC | $2,480,000 | – | 69,703 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,446,000 | -21.1% | 50,279 | -21.0% | 0.00% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,519,000 | +29.4% | 98,812 | +21.5% | 0.00% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,475,000 | -0.3% | 26,259 | -21.2% | 0.00% | 0.0% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,272,000 | +13.8% | 3,246,000 | 0.0% | 0.00% | +33.3% | |
| JACK | Buy | JACK IN THE BOX INC | $2,292,000 | +21.7% | 20,530 | +4.6% | 0.00% | +33.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,473,000 | +4.3% | 29,161 | -0.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,120,000 | -63.8% | 68,088 | -64.7% | 0.00% | -60.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,484,000 | – | 67,818 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,324,000 | -25.3% | 591,400 | -4.1% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC | $2,168,000 | -44.2% | 23,437 | -44.1% | 0.00% | -42.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,123,000 | -3.0% | 57,043 | +2.9% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,666,000 | +82.6% | 70,100 | +159.6% | 0.00% | +33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,159,000 | +14.2% | 22,600 | -0.4% | 0.00% | +33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,529,000 | -7.2% | 92,250 | -8.9% | 0.00% | -20.0% |
| NPK | NATIONAL PRESTO INDS INC | $2,320,000 | +21.2% | 21,800 | 0.0% | 0.00% | +33.3% | |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,644,000 | +9.1% | 110,000 | +7.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,279,000 | +6.0% | 49,454 | +4.0% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,079,000 | -12.1% | 114,501 | +7.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,438,000 | -44.9% | 50,856 | -40.4% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $2,603,000 | +21.6% | 40,700 | +17.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,442,000 | -7.5% | 42,243 | -21.2% | 0.00% | -20.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,480,000 | +8.6% | 102,875 | +0.1% | 0.00% | 0.0% |
| New | TCP CAP CORPnote 5.250%12/1 | $2,602,000 | – | 2,496,000 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,500,000 | +17.0% | 68,540 | +11.2% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $2,545,000 | – | 15,779 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,422,000 | +18.7% | 32,860 | +8.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,773,000 | +38.6% | 24,700 | +6.0% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORP | $1,748,000 | +3.2% | 43,721 | +7.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,607,000 | +352.7% | 33,600 | +246.4% | 0.00% | +200.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,008,000 | +8.4% | 15,052 | -3.2% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,672,000 | +68.2% | 19,026 | +58.2% | 0.00% | +50.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,920,000 | +4.0% | 122,500 | -4.4% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,044,000 | +24.9% | 18,747 | +39.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,649,000 | -16.6% | 22,446 | -12.1% | 0.00% | 0.0% |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $1,605,000 | -10.8% | 59,994 | +27.0% | 0.00% | 0.0% |
| LMNX | LUMINEX CORP DEL | $1,845,000 | -11.0% | 91,200 | 0.0% | 0.00% | -25.0% | |
| THRM | Buy | GENTHERM INC | $1,632,000 | +15.1% | 48,224 | +6.9% | 0.00% | +50.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,543,000 | -38.9% | 235,600 | 0.0% | 0.00% | -25.0% | |
| MSA | Buy | MSA SAFETY INC | $1,941,000 | +28.6% | 28,003 | +7.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,511,000 | -19.9% | 13,519 | -4.9% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,757,000 | -46.0% | 46,100 | -39.7% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,797,000 | +3.6% | 43,178 | -4.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,875,000 | -53.5% | 21,100 | -62.2% | 0.00% | -57.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,591,000 | +151.7% | 17,269 | +110.6% | 0.00% | +200.0% |
| MTCH | Sell | MATCH GROUP INC | $1,765,000 | -11.3% | 103,194 | -7.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,021,000 | +33.2% | 101,000 | +1.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,788,000 | +15.0% | 59,068 | +13.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,750,000 | +18.8% | 11,207 | +40.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,707,000 | +12.6% | 28,345 | +2.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,553,000 | +12.9% | 26,254 | -0.8% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,762,000 | +39.1% | 31,100 | +13.9% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INC | $1,777,000 | +119.7% | 21,236 | +176.4% | 0.00% | +200.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,565,000 | +7.5% | 21,200 | +7.1% | 0.00% | 0.0% |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $1,905,000 | – | 3,175,400 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,743,000 | -25.8% | 14,365 | -16.4% | 0.00% | -25.0% |
| DLTH | Buy | DULUTH HLDGS INC | $1,948,000 | +1.5% | 76,700 | +5.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,863,000 | -20.8% | 73,000 | +12.3% | 0.00% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,844,000 | -73.3% | 13,535 | -76.5% | 0.00% | -75.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,984,000 | +80.0% | 12,460 | +71.6% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $1,873,000 | -24.5% | 152,778 | -31.0% | 0.00% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,741,000 | +52.2% | 17,230 | +45.4% | 0.00% | +50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,572,000 | +31.4% | 36,500 | +9.3% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,905,000 | +36.2% | 74,584 | +49.2% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,767,000 | +13.9% | 31,071 | +15.2% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,653,000 | +0.8% | 24,535 | +9.4% | 0.00% | 0.0% |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $2,037,000 | -5.3% | 55,956 | -0.7% | 0.00% | -25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,817,000 | +14.6% | 42,200 | +6.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,854,000 | +47.5% | 49,081 | +8.4% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,906,000 | -36.5% | 34,000 | -48.9% | 0.00% | -40.0% |
| PNM | Buy | PNM RES INC | $1,907,000 | +16.6% | 55,600 | +11.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,491,000 | +8.2% | 212,398 | -3.3% | 0.00% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,721,000 | +11.1% | 214,283 | +9.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,835,000 | +26.1% | 33,700 | -0.6% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,525,000 | -86.3% | 12,197 | -82.6% | 0.00% | -84.2% |
| TECH | Sell | BIO TECHNE CORP | $1,608,000 | -38.4% | 15,635 | -34.4% | 0.00% | -40.0% |
| PBI | Buy | PITNEY BOWES INC | $1,533,000 | -8.5% | 100,912 | +9.4% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $1,739,000 | -0.5% | 152,604 | +0.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,033,000 | -11.6% | 88,433 | -11.0% | 0.00% | -25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,748,000 | +49.0% | 21,860 | +49.0% | 0.00% | +50.0% |
| AZZ | Buy | AZZ INC | $1,540,000 | +14.5% | 24,100 | +17.0% | 0.00% | +50.0% |
| UN | Sell | UNILEVER N V | $1,771,000 | -1.4% | 41,983 | -1.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,738,000 | -17.1% | 12,100 | -23.9% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,686,000 | -38.4% | 66,990 | -17.2% | 0.00% | -40.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,008,000 | -34.3% | 69,137 | -12.5% | 0.00% | -40.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,744,000 | -18.2% | 200,000 | -20.0% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,574,000 | -19.7% | 29,922 | -0.3% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,681,000 | +30.0% | 18,110 | +7.1% | 0.00% | +50.0% |
| TRU | Buy | TRANSUNION | $1,732,000 | +2.4% | 56,000 | +14.3% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,700,000 | -31.1% | 32,211 | -29.5% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,964,000 | +2.5% | 49,410 | -5.0% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,993,000 | +49.8% | 25,420 | +5.0% | 0.00% | +50.0% |
| XNCR | Buy | XENCOR INC | $1,597,000 | +82.7% | 60,669 | +69.9% | 0.00% | +50.0% |
| BCO | Buy | BRINKS CO | $1,823,000 | +40.9% | 44,200 | +26.6% | 0.00% | +50.0% |
| RIC | Sell | RICHMONT MINES INC | $1,592,000 | -67.3% | 244,842 | -49.4% | 0.00% | -62.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,930,000 | -2.1% | 17,134 | -2.7% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,508,000 | -0.3% | 12,162 | +1.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,553,000 | -29.5% | 20,861 | -37.6% | 0.00% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,914,000 | -32.4% | 176,876 | -13.6% | 0.00% | -40.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,567,000 | +20.3% | 20,450 | +9.7% | 0.00% | +50.0% |
| SONC | Buy | SONIC CORP | $1,836,000 | +88.1% | 69,261 | +85.8% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,511,000 | +1.5% | 339,554 | -4.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,535,000 | -6.0% | 17,758 | -0.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,055,000 | +21.5% | 43,200 | +8.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $978,000 | +11.3% | 34,732 | +5.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,458,000 | -69.2% | 17,000 | -75.4% | 0.00% | -75.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,031,000 | +33.9% | 56,044 | +7.1% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,207,000 | -26.8% | 25,252 | -0.8% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,307,000 | -12.3% | 36,461 | +1.8% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,030,000 | +23.2% | 22,265 | +0.3% | 0.00% | +100.0% |
| THG | New | HANOVER INS GROUP INC | $978,000 | – | 10,747 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,369,000 | +16.3% | 17,472 | +9.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,409,000 | +9.4% | 163,880 | +5.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,421,000 | -53.9% | 16,659 | -63.2% | 0.00% | -60.0% |
| SAIA | Buy | SAIA INC | $1,157,000 | +56.4% | 26,200 | +6.1% | 0.00% | +100.0% |
| ABEV | New | AMBEV SAsponsored adr | $1,005,000 | – | 188,497 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,267,000 | -56.2% | 12,256 | -58.1% | 0.00% | -60.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,177,000 | +15.1% | 37,700 | +4.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,244,000 | +10.7% | 25,000 | +13.1% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,154,000 | -50.9% | 40,842 | -33.4% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,014,000 | +39.5% | 28,100 | +22.2% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,056,000 | -2.9% | 25,300 | +22.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,406,000 | -8.6% | 26,740 | -0.8% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $927,000 | -14.7% | 29,390 | -25.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,116,000 | +31.8% | 87,000 | +9.8% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,278,000 | -81.2% | 72,200 | -81.3% | 0.00% | -83.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,192,000 | +276.0% | 59,300 | +213.8% | 0.00% | +100.0% |
| DIN | Buy | DINEEQUITY INC | $1,140,000 | +432.7% | 14,800 | +448.1% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $899,000 | -4.0% | 782,000 | 0.0% | 0.00% | 0.0% | ||
| NATI | Buy | NATIONAL INSTRS CORP | $1,122,000 | +15.2% | 36,400 | +6.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,160,000 | +46.1% | 64,500 | +10.1% | 0.00% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,331,000 | -23.4% | 22,826 | -6.6% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $935,000 | +114.4% | 67,900 | +94.6% | 0.00% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,182,000 | +1.9% | 66,656 | +1.9% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,028,000 | +33.0% | 77,200 | +25.3% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,057,000 | +4.3% | 18,244 | -1.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,181,000 | +12.4% | 1,900 | +5.6% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,431,000 | -10.1% | 115,003 | -1.0% | 0.00% | -33.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $948,000 | – | 107,868 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $989,000 | +13.4% | 39,519 | +5.6% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $1,097,000 | +5.2% | 28,100 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $972,000 | +20.9% | 14,800 | +9.6% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,125,000 | +54.5% | 19,941 | +23.1% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,176,000 | +20.0% | 26,200 | +2.7% | 0.00% | 0.0% |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $970,000 | +112.3% | 1,141,400 | 0.0% | 0.00% | +100.0% | |
| EWBC | New | EAST WEST BANCORP INC | $1,077,000 | – | 21,186 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $951,000 | +59.6% | 28,600 | +15.3% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,267,000 | -10.0% | 16,397 | -17.6% | 0.00% | 0.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,320,000 | +0.7% | 70,400 | 0.0% | 0.00% | 0.0% | |
| AVXS | Sell | AVEXIS INC | $1,439,000 | +7.6% | 30,144 | -7.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $940,000 | -5.6% | 52,298 | +0.6% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,318,000 | +50.6% | 67,400 | +27.4% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,460,000 | -26.6% | 31,400 | -26.1% | 0.00% | -33.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $991,000 | -19.2% | 53,600 | +6.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,179,000 | +248.8% | 39,000 | +248.2% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $1,293,000 | +24.1% | 39,125 | +7.7% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,236,000 | +17.0% | 58,500 | +21.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,129,000 | -25.9% | 41,545 | -15.4% | 0.00% | -33.3% |
| KITE | Buy | KITE PHARMA INC | $1,110,000 | +45.7% | 24,750 | +81.3% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,280,000 | +41.4% | 46,100 | +6.0% | 0.00% | 0.0% |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $1,431,000 | -10.6% | 1,390,000 | -7.3% | 0.00% | -33.3% | |
| ANGI | ANGIES LIST INC | $1,121,000 | -17.0% | 136,200 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $1,024,000 | +4.6% | 24,600 | -5.0% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $973,000 | – | 30,800 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,352,000 | +2.3% | 16,789 | -0.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,327,000 | -84.3% | 126,297 | -76.2% | 0.00% | -86.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,127,000 | +31.8% | 30,680 | +6.6% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $970,000 | -4.8% | 25,156 | -1.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $945,000 | +6.8% | 26,700 | +20.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $989,000 | +12.9% | 38,400 | +6.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,176,000 | +33.8% | 28,635 | +5.9% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,062,000 | – | 20,030 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,286,000 | – | 59,800 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,266,000 | -51.4% | 50,000 | -50.0% | 0.00% | -60.0% |
| STO | Sell | STATOIL ASAsponsored adr | $1,086,000 | -18.0% | 59,530 | -24.5% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INC | $1,212,000 | +3.8% | 99,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,304,000 | -17.5% | 33,860 | -7.7% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $1,243,000 | +4.5% | 25,400 | -6.3% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,043,000 | +19.9% | 12,550 | +6.8% | 0.00% | 0.0% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,319,000 | +8.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| GRUB | Buy | GRUBHUB INC | $1,014,000 | -1.2% | 26,959 | +13.0% | 0.00% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,402,000 | +33.3% | 84,944 | +7.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $1,311,000 | +152.6% | 119,001 | +71.2% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,424,000 | +5.5% | 9,300 | +8.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,198,000 | -35.6% | 85,029 | -26.7% | 0.00% | -33.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,346,000 | +2.9% | 52,916 | +5.5% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,018,000 | +64.2% | 31,906 | +25.1% | 0.00% | +100.0% |
| SON | SONOCO PRODS CO | $1,000,000 | -0.2% | 18,968 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $1,192,000 | +5.8% | 32,700 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,182,000 | +51.9% | 21,771 | +6.4% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,117,000 | +26.6% | 51,120 | +4.3% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,422,000 | +33.0% | 36,230 | +8.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $902,000 | -4.7% | 30,301 | -4.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,111,000 | +7.1% | 67,489 | -8.4% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,190,000 | +21.9% | 16,700 | +1.8% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $1,187,000 | +14.1% | 32,100 | +7.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $998,000 | -0.1% | 26,699 | -6.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,281,000 | -0.7% | 45,665 | -0.7% | 0.00% | 0.0% |
| CCNWW | Sell | CARDCONNECT CORP*w exp 07/29/202 | $1,000,000 | +120.3% | 316,395 | -24.0% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $1,100,000 | +25.1% | 25,100 | +9.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,473,000 | +14.9% | 34,000 | +13.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,423,000 | +13.8% | 17,700 | +9.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,059,000 | -78.7% | 35,220 | -76.8% | 0.00% | -77.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,283,000 | +273.0% | 52,200 | +248.0% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,255,000 | +51.0% | 35,600 | +43.5% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $1,052,000 | -6.2% | 9,535 | -12.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,071,000 | +0.8% | 17,455 | +0.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,274,000 | +52.8% | 37,590 | +44.6% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,253,000 | +12.0% | 14,711 | +10.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,359,000 | -36.1% | 42,063 | -32.4% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $1,052,000 | +17.8% | 29,200 | +7.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,249,000 | +28.6% | 86,800 | +6.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,369,000 | -7.0% | 9,714 | -11.2% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,313,000 | -15.9% | 25,036 | -1.4% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,003,000 | +37.8% | 22,712 | +20.2% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $1,092,000 | +19.7% | 18,165 | +34.9% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $466,000 | +0.2% | 8,267 | +0.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $539,000 | -1.5% | 16,500 | +9.3% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $340,000 | -31.3% | 18,100 | -23.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $597,000 | +9.7% | 26,700 | -6.0% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $459,000 | – | 20,728 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $359,000 | -8.2% | 7,800 | -1.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $656,000 | +39.0% | 32,078 | +1.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $632,000 | +38.9% | 8,300 | +20.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $690,000 | -12.0% | 14,900 | -19.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $420,000 | +7.4% | 20,200 | +69.3% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $510,000 | +14.3% | 4,585 | +11.8% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $483,000 | -5.1% | 25,398 | -2.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $447,000 | +38.4% | 18,200 | +11.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $713,000 | -23.1% | 143,460 | +14.5% | 0.00% | -50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $760,000 | +35.5% | 12,800 | +6.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $713,000 | +26.9% | 50,208 | +15.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $372,000 | +18.8% | 5,212 | +6.6% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $380,000 | +78.4% | 20,025 | +41.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $501,000 | -10.9% | 6,763 | -10.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $571,000 | +7.7% | 5,048 | +1.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $647,000 | +7.3% | 13,593 | -7.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $695,000 | +13.2% | 17,500 | +9.4% | 0.00% | 0.0% |
| BCH | BANCO DE CHILEsponsored adr | $404,000 | +4.7% | 5,734 | 0.0% | 0.00% | 0.0% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $522,000 | -10.9% | 8,107 | +8.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $421,000 | -13.9% | 57,840 | -14.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $358,000 | -38.5% | 32,504 | -51.4% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $349,000 | +22.9% | 5,800 | +5.5% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $849,000 | +10.0% | 27,968 | +11.6% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $389,000 | -37.9% | 28,579 | -9.2% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $333,000 | +13.7% | 6,961 | +21.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $384,000 | +15.7% | 6,000 | +20.0% | 0.00% | 0.0% |
| BHBK | BLUE HILLS BANCORP INC | $389,000 | +24.7% | 20,771 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $484,000 | +66.3% | 17,239 | +75.9% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INC | $363,000 | – | 19,449 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $798,000 | – | 4,700 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $819,000 | +61.9% | 21,600 | +22.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $431,000 | -7.7% | 17,660 | +5.1% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $582,000 | -2.3% | 14,100 | +10.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $445,000 | +1.6% | 7,450 | -2.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $452,000 | +10.5% | 8,675 | -2.9% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $503,000 | +27.7% | 11,789 | +8.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $556,000 | +25.5% | 24,800 | +4.2% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $631,000 | +5.7% | 55,235 | +17.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $436,000 | +13.8% | 38,750 | +18.3% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $424,000 | – | 57,400 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $729,000 | +27.4% | 13,464 | +3.9% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $484,000 | -4.2% | 11,687 | +1.0% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $609,000 | +22.8% | 23,550 | +8.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $616,000 | +8.5% | 9,200 | -1.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $737,000 | +0.7% | 19,213 | +0.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $392,000 | +59.3% | 5,800 | +18.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $629,000 | +2.4% | 9,600 | +1.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $765,000 | -30.9% | 17,226 | -43.9% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $469,000 | -4.5% | 5,526 | -4.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $591,000 | -19.6% | 17,600 | +2.3% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $391,000 | +34.8% | 17,935 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $695,000 | -9.5% | 61,576 | +10.9% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $479,000 | – | 8,060 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $436,000 | 0.0% | 7,391 | 0.0% | 0.00% | 0.0% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $318,000 | -17.8% | 22,244 | -5.5% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $366,000 | – | 1,940 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $446,000 | +44.3% | 28,600 | +9.2% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $713,000 | +14.1% | 12,968 | -0.8% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $518,000 | +29.8% | 7,231 | +21.0% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $373,000 | -3.4% | 481,177 | -1.5% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $744,000 | +13.2% | 29,000 | -5.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $498,000 | -53.7% | 8,300 | -57.0% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $541,000 | -1.1% | 20,382 | +1.9% | 0.00% | 0.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $310,000 | -41.5% | 883,300 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $333,000 | +4.4% | 7,947 | -2.6% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $503,000 | +20.6% | 30,970 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $805,000 | +125.5% | 28,100 | +76.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $475,000 | -0.4% | 17,552 | +1.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $450,000 | -20.8% | 7,000 | -14.6% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $875,000 | +3.2% | 28,500 | +2.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $302,000 | -10.7% | 25,600 | +8.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $742,000 | +24.3% | 12,300 | +5.1% | 0.00% | 0.0% |
| FNB | FNB CORP PA | $349,000 | +30.2% | 21,800 | 0.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $335,000 | – | 12,900 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $610,000 | -3.9% | 21,554 | +0.6% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $610,000 | +4.5% | 28,500 | +1.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $512,000 | +35.1% | 14,699 | +4.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $427,000 | +9.5% | 10,690 | +10.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $806,000 | +0.8% | 56,800 | +11.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $364,000 | +21.7% | 27,400 | +7.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $511,000 | -15.4% | 16,965 | +3.8% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $427,000 | +16.3% | 19,400 | +4.9% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $333,000 | +67.3% | 9,261 | -8.5% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $699,000 | +4.3% | 19,294 | -17.9% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $741,000 | +29.3% | 27,103 | +29.1% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $564,000 | -3.3% | 20,966 | +11.8% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $429,000 | -27.7% | 16,412 | -27.7% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $505,000 | -7.2% | 70,259 | +13.6% | 0.00% | 0.0% |
| GES | GUESS INC | $545,000 | -17.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $728,000 | +1.0% | 18,124 | -5.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $426,000 | -10.9% | 12,420 | +3.3% | 0.00% | 0.0% |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $344,000 | – | 918,200 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $550,000 | +31.3% | 12,800 | +13.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $821,000 | -57.3% | 20,952 | -56.8% | 0.00% | -66.7% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $403,000 | -82.4% | 36,000 | -79.9% | 0.00% | -75.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $579,000 | +86.2% | 40,153 | +41.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $750,000 | +20.6% | 20,100 | +28.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $376,000 | -7.8% | 11,318 | -7.7% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $711,000 | – | 32,500 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $507,000 | – | 2,750 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $676,000 | +67.7% | 35,445 | +43.0% | 0.00% | 0.0% |
| XXIA | Buy | IXIA | $477,000 | +38.3% | 29,600 | +7.2% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $303,000 | – | 6,800 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $660,000 | +22.0% | 28,000 | +19.7% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $435,000 | -33.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $685,000 | -42.1% | 14,000 | -36.1% | 0.00% | -50.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $364,000 | +6.4% | 11,030 | +6.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $606,000 | +2.4% | 6,847 | -0.9% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $644,000 | +7.5% | 5,288 | +7.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $468,000 | +7.6% | 4,455 | +7.6% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $416,000 | 0.0% | 5,157 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $672,000 | +57.4% | 5,778 | +57.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $332,000 | +9.2% | 5,440 | +9.5% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $664,000 | – | 35,200 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $421,000 | +22.4% | 27,100 | +7.1% | 0.00% | 0.0% |
| LTC | LTC PPTYS INC | $554,000 | -9.6% | 11,800 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $427,000 | -19.6% | 3,021 | -24.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $558,000 | +222.5% | 75,873 | +184.2% | 0.00% | – |
| LEA | Sell | LEAR CORP | $554,000 | +6.3% | 4,185 | -2.7% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $692,000 | +1.0% | 34,650 | +1.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $328,000 | +3.1% | 8,297 | +5.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $396,000 | +9.4% | 11,678 | +7.7% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $752,000 | +11.9% | 13,240 | +16.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $803,000 | -16.3% | 7,900 | -16.0% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $516,000 | +8.4% | 27,280 | +7.9% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $760,000 | +9.7% | 11,706 | +2.9% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $347,000 | +19.2% | 31,900 | +27.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $514,000 | +14.5% | 11,100 | +4.7% | 0.00% | 0.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $854,000 | +48.3% | 44,200 | +24.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $396,000 | +33.3% | 66,300 | +6.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $738,000 | -6.0% | 816 | -3.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $580,000 | -24.5% | 7,546 | -40.3% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $638,000 | -2.9% | 18,800 | +8.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $789,000 | -2.8% | 49,600 | -1.6% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $356,000 | -63.3% | 20,100 | -60.0% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $711,000 | +48.4% | 37,600 | +22.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $727,000 | +5.2% | 20,900 | +5.0% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $314,000 | -19.9% | 26,743 | -3.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $735,000 | -4.2% | 24,300 | -4.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $799,000 | +19.3% | 13,961 | +27.4% | 0.00% | 0.0% |
| MDM | MOUNTAIN PROV DIAMONDS INC | $371,000 | -3.9% | 74,000 | 0.0% | 0.00% | 0.0% | |
| LABL | Sell | MULTI COLOR CORP | $823,000 | -3.3% | 10,600 | -17.8% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $424,000 | – | 9,603 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $815,000 | -7.4% | 3,783 | +3.6% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $598,000 | -10.1% | 16,834 | -16.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $357,000 | +11.2% | 22,300 | +7.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $378,000 | -4.3% | 8,969 | +5.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $451,000 | -30.7% | 38,187 | -16.5% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $404,000 | – | 19,244 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $329,000 | +45.6% | 22,103 | +41.8% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $671,000 | +42.5% | 35,325 | +32.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $800,000 | +25.4% | 31,253 | +0.5% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $362,000 | -3.5% | 14,548 | -8.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $830,000 | +3.0% | 23,506 | +1.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $704,000 | +34.6% | 31,200 | +8.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $418,000 | +42.2% | 36,505 | +32.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $366,000 | -4.7% | 28,100 | +4.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $696,000 | +14.5% | 43,500 | +17.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $636,000 | +47.2% | 58,928 | +10.7% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $727,000 | +15.4% | 72,786 | +13.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $379,000 | +4.7% | 15,800 | +8.2% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $507,000 | – | 4,825 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $880,000 | +34.6% | 12,700 | +5.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $326,000 | +11.6% | 3,957 | +4.8% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $590,000 | +1.4% | 18,400 | +7.0% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $558,000 | – | 4,710 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $311,000 | – | 20,818 | +100.0% | 0.00% | – |
| PCY | POWERSHARES ETF TR IIsovereign debt | $363,000 | -7.9% | 12,852 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $798,000 | -60.2% | 25,000 | -66.1% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $638,000 | -62.8% | 20,771 | -18.8% | 0.00% | -66.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $749,000 | +26.9% | 36,900 | +7.9% | 0.00% | 0.0% |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $671,000 | – | 3,353,700 | +100.0% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $301,000 | -19.3% | 27,998 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $484,000 | -55.1% | 7,673 | -51.4% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $805,000 | +99.8% | 11,628 | +68.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $722,000 | +37.5% | 12,900 | +7.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $418,000 | -4.6% | 6,062 | +7.3% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $331,000 | +3.8% | 17,866 | -21.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $509,000 | -3.6% | 8,209 | +0.8% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $471,000 | -19.6% | 24,877 | -5.0% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $474,000 | -10.6% | 22,200 | +9.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $608,000 | -5.9% | 29,500 | +8.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $505,000 | -30.9% | 61,243 | -35.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $785,000 | -0.8% | 13,546 | -9.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $759,000 | +44.3% | 23,800 | +10.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $451,000 | +13.0% | 9,134 | +4.4% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $424,000 | – | 12,300 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $352,000 | +19.7% | 12,500 | +8.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $417,000 | -67.3% | 15,200 | -26.9% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $812,000 | +5.3% | 17,092 | -12.8% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | +12.7% | 11,425 | +17.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $645,000 | -11.6% | 22,700 | -17.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $497,000 | +34.7% | 8,000 | +8.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $796,000 | -32.7% | 18,200 | -32.3% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $764,000 | +0.7% | 16,492 | +0.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $471,000 | -6.2% | 9,950 | +95.7% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $625,000 | – | 16,300 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $513,000 | -21.2% | 18,300 | -6.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $602,000 | +27.8% | 17,874 | +12.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $635,000 | +8.7% | 75,461 | -14.3% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $614,000 | +22.3% | 22,900 | +8.5% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $813,000 | +29.5% | 20,350 | +4.6% | 0.00% | 0.0% |
| SYKE | SYKES ENTERPRISES INC | $664,000 | +2.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $729,000 | -8.1% | 9,222 | +1.9% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $530,000 | +12.5% | 7,549 | +13.5% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $590,000 | +3.0% | 74,901 | +7.8% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $537,000 | – | 9,580 | +100.0% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $357,000 | +5.3% | 11,700 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $818,000 | +19.2% | 11,491 | +8.5% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $697,000 | +4.5% | 5,947 | +3.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $428,000 | +10.9% | 14,190 | +5.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $803,000 | +3.6% | 30,300 | +9.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $855,000 | +14.0% | 23,982 | -11.8% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $581,000 | -1.5% | 107,600 | +9.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $536,000 | -25.7% | 32,859 | +5.1% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $814,000 | – | 11,600 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $875,000 | +40.2% | 30,844 | +8.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $324,000 | +21.8% | 27,825 | +1.7% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $511,000 | -4.3% | 4,928 | -2.2% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $784,000 | +44.4% | 9,780 | +44.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $376,000 | -87.3% | 7,843 | -87.1% | 0.00% | -80.0% |
| VVC | Buy | VECTREN CORP | $329,000 | +25.6% | 6,312 | +21.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $617,000 | +15.5% | 5,347 | +11.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $615,000 | -57.7% | 55,900 | -43.6% | 0.00% | -66.7% |
| VMW | Buy | VMWARE INC | $337,000 | +14.2% | 4,277 | +6.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $454,000 | +40.1% | 11,584 | +3.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $685,000 | -74.7% | 8,248 | -75.1% | 0.00% | -80.0% |
| WDR | WADDELL & REED FINL INCcl a | $847,000 | +7.5% | 43,400 | 0.0% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $604,000 | +60.2% | 9,600 | +29.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $806,000 | +20.5% | 24,400 | +5.2% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $573,000 | -92.9% | 10,309 | -93.1% | 0.00% | -92.9% |
| WING | New | WINGSTOP INC | $740,000 | – | 25,000 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $385,000 | -63.7% | 5,300 | -72.3% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $362,000 | +35.6% | 32,500 | +25.5% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $419,000 | +1.5% | 9,440 | +1.5% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $299,000 | – | 9,100 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $665,000 | +21.6% | 9,202 | -0.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $379,000 | +49.8% | 11,700 | +23.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $350,000 | +1.4% | 25,210 | -3.0% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $411,000 | -9.3% | 3,900 | -4.9% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $790,000 | +15.5% | 8,700 | +11.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $455,000 | +12.3% | 31,664 | +6.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $207,000 | -65.6% | 3,700 | -75.5% | 0.00% | -100.0% |
| TOL | Buy | TOLL BROTHERS INC | $281,000 | +7.3% | 9,074 | +3.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $263,000 | +8.2% | 13,800 | +12.2% | 0.00% | – |
| TESO | Buy | TESCO CORP | $232,000 | +12.6% | 28,100 | +11.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $185,000 | -16.7% | 24,256 | -26.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $160,000 | – | 20,694 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $209,000 | – | 3,584 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $141,000 | – | 50,535 | +100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $171,000 | -19.3% | 17,270 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $129,000 | -6.5% | 10,072 | -7.2% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $228,000 | -67.1% | 17,200 | -65.2% | 0.00% | -100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $267,000 | -4.0% | 25,925 | +2.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $207,000 | +13.1% | 13,155 | +13.2% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $205,000 | -6.0% | 1,863 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $231,000 | +6.9% | 15,300 | +7.7% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $251,000 | -36.5% | 41,200 | -1.2% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $265,000 | -14.0% | 53,123 | -3.1% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $268,000 | -11.3% | 2,300 | -17.9% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $50,000 | -18.0% | 29,625 | -3.3% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $269,000 | -4.6% | 3,979 | +4.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $272,000 | +26.5% | 6,540 | +12.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $269,000 | -29.9% | 28,700 | +8.7% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $287,000 | -49.4% | 49,156 | -37.5% | 0.00% | -100.0% |
| ELGX | Buy | ENDOLOGIX INC | $279,000 | -40.3% | 48,700 | +33.4% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $269,000 | -10.9% | 3,686 | -2.9% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $231,000 | -5.3% | 6,218 | -5.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COwhen issued | $212,000 | -98.4% | 12,960 | -98.5% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $193,000 | -87.3% | 15,298 | -71.8% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $223,000 | -8.2% | 15,554 | -16.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $281,000 | -4.1% | 5,454 | -3.2% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $260,000 | +4.4% | 7,800 | -8.2% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $208,000 | +10.6% | 12,300 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $159,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $183,000 | +2.8% | 17,661 | +4.9% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $222,000 | – | 6,540 | +100.0% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $211,000 | +129.3% | 39,483 | +65.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $266,000 | +18.2% | 11,969 | -0.6% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $237,000 | – | 6,279 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $95,000 | – | 10,100 | +100.0% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $233,000 | -4.9% | 200 | 0.0% | 0.00% | – | |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $115,000 | – | 119,701 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $135,000 | -30.4% | 15,525 | -27.6% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $194,000 | +1.6% | 10,600 | -0.9% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $152,000 | – | 10,405 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $159,000 | – | 10,608 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $213,000 | -15.1% | 9,011 | -3.2% | 0.00% | – |
| ARAY | ACCURAY INC | $201,000 | -27.7% | 43,628 | 0.0% | 0.00% | – | |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -14,931 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,927 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -24,500 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,872 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -39,300 | -100.0% | 0.00% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -586,100 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -10,235 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,175 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -4,261 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,496 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -14,383 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -15,960 | -100.0% | 0.00% | – |
| WILN | WI-LAN INC | $42,000 | +5.0% | 25,830 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $250,000 | -21.1% | 4,348 | -21.1% | 0.00% | -100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | – | 2,550 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | 0.0% | 5,216 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $231,000 | +28.3% | 30,339 | -7.3% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $180,000 | -63.4% | 18,130 | -71.8% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INC | $289,000 | -2.0% | 12,054 | -5.8% | 0.00% | -100.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | – | 10,132 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | +32.7% | 3,391 | +30.4% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 765 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $62,000 | – | 11,299 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $206,000 | – | 2,978 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $43,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $226,000 | +7.1% | 13,600 | +9.7% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $30,000 | -3.2% | 16,049 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $229,000 | -13.3% | 158,965 | -5.2% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $275,000 | – | 12,602 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $210,000 | -3.7% | 3,998 | -6.5% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $206,000 | -36.0% | 12,957 | -26.8% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP | $60,000 | -97.2% | 12,418 | -73.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $74,000 | -20.4% | 15,455 | -3.4% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $240,000 | -14.6% | 3,300 | +22.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $220,000 | -29.3% | 17,900 | -1.1% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $270,000 | -10.6% | 14,600 | +9.8% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $234,000 | -14.3% | 271,020 | -0.4% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $245,000 | +10.4% | 95,900 | 0.0% | 0.00% | – | |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -2,015,900 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -21,300 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -6,201 | -100.0% | -0.00% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -17,278 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -45,800 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -45,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -686,100 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -77,208 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -35,332 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -17,710 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,146 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,560 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -39,393 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,190,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -34,800 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -41,800 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,689 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -47,300 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -20,393 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -28,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -59,629 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -14,441 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -31,900 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -3,031,000 | -100.0% | -0.01% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -75,222 | -100.0% | -0.01% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -3,374,000 | -100.0% | -0.01% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -498,400 | -100.0% | -0.01% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -5,990,000 | -100.0% | -0.01% | – | |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -175,309 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -170,310 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -567,435 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -251,227 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -311,117 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -38,670 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -65,970 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -542,673 | -100.0% | -0.01% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -786,000 | -100.0% | -0.01% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -918,200 | -100.0% | -0.02% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -9,976,000 | -100.0% | -0.02% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -465,422 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -126,344 | -100.0% | -0.02% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -17,483,000 | -100.0% | -0.03% | – | |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -2,015,900 | -100.0% | -0.04% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -3,353,700 | -100.0% | -0.06% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -3,374,000 | -100.0% | -0.06% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -3,135,922 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,341,000 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,275,000 | -100.0% | -0.40% | – |
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 2017-02-08
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.