$118 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 2975 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,848,785,000 | -7.5% | 27,064,261 | -3.0% | 2.42% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,149,845,000 | +16.9% | 38,749,913 | -6.8% | 1.83% | +15.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,899,241,000 | – | 2,502,689 | +100.0% | 1.62% | – |
| PFE | Buy | PFIZER INC | $1,787,972,000 | +35.6% | 55,389,458 | +31.9% | 1.52% | +34.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,673,495,000 | -19.0% | 30,785,403 | -23.5% | 1.42% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,517,168,000 | +6.1% | 12,896,696 | +4.6% | 1.29% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $1,465,895,000 | +21.5% | 14,006,258 | +4.4% | 1.25% | +20.5% |
| CVS | Sell | CVS HEALTH CORP | $1,455,101,000 | +1.3% | 14,882,897 | -0.0% | 1.24% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,210,243,000 | +2.6% | 11,960,103 | -0.5% | 1.03% | +1.7% |
| USB | Buy | US BANCORP DEL | $1,205,728,000 | +59.5% | 28,257,045 | +53.3% | 1.03% | +58.1% |
| HD | Sell | HOME DEPOT INC | $1,134,795,000 | +1.5% | 8,580,679 | -11.4% | 0.97% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,086,009,000 | +27.8% | 13,932,117 | +21.9% | 0.92% | +26.6% |
| V | Sell | VISA INC | $1,081,705,000 | +6.1% | 13,948,477 | -4.7% | 0.92% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,055,866,000 | +51.1% | 5,179,112 | +42.0% | 0.90% | +49.8% |
| DIS | Sell | DISNEY WALT CO | $1,054,539,000 | +0.5% | 10,035,587 | -2.2% | 0.90% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,031,643,000 | -6.2% | 18,281,819 | -5.4% | 0.88% | -7.0% |
| BAC | Sell | BANK AMER CORP | $967,918,000 | +4.7% | 57,511,476 | -3.0% | 0.82% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $964,085,000 | +6.0% | 9,385,559 | -3.6% | 0.82% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $898,322,000 | +22.5% | 11,678,657 | +6.6% | 0.76% | +21.5% |
| BIIB | Buy | BIOGEN INC | $866,485,000 | +18.2% | 2,828,416 | +12.6% | 0.74% | +17.2% |
| PCLN | Buy | PRICELINE GRP INC | $861,958,000 | +14.4% | 676,072 | +10.9% | 0.73% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,480,000 | +33.4% | 17,448,725 | +25.5% | 0.69% | +32.2% |
| NKE | Buy | NIKE INCcl b | $774,985,000 | +2.2% | 12,399,757 | +101.1% | 0.66% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $767,996,000 | +18.0% | 12,369,075 | +10.7% | 0.65% | +17.0% |
| KR | Sell | KROGER CO | $761,315,000 | -9.8% | 18,200,221 | -22.3% | 0.65% | -10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $748,042,000 | +44.8% | 24,014,201 | +17.2% | 0.64% | +43.8% |
| MO | Buy | ALTRIA GROUP INC | $714,289,000 | +27.7% | 12,270,890 | +19.4% | 0.61% | +26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $704,747,000 | +6.0% | 8,318,550 | +0.6% | 0.60% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $700,518,000 | -10.4% | 10,609,089 | -17.3% | 0.60% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $697,232,000 | +24.5% | 25,676,004 | +20.3% | 0.59% | +23.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $695,266,000 | +33.8% | 9,570,073 | +32.4% | 0.59% | +32.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $669,070,000 | – | 859,976 | +100.0% | 0.57% | – |
| SBUX | Sell | STARBUCKS CORP | $657,401,000 | -2.5% | 10,951,212 | -7.7% | 0.56% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $641,446,000 | -5.8% | 4,857,969 | -7.0% | 0.55% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $620,831,000 | +37.1% | 1,136,720 | +15.3% | 0.53% | +35.7% |
| PEP | Sell | PEPSICO INC | $617,464,000 | +5.2% | 6,179,585 | -0.7% | 0.52% | +4.2% |
| DHR | Sell | DANAHER CORP DEL | $608,334,000 | +5.6% | 6,549,681 | -3.1% | 0.52% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $577,145,000 | +9.3% | 4,885,264 | -8.9% | 0.49% | +8.4% |
| AET | Buy | AETNA INC NEW | $552,776,000 | +4.6% | 5,112,619 | +5.8% | 0.47% | +3.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $535,081,000 | +6.1% | 10,555,947 | -6.1% | 0.46% | +5.1% |
| ORCL | Buy | ORACLE CORP | $533,988,000 | +4.8% | 14,617,803 | +3.6% | 0.45% | +3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $534,061,000 | +25.1% | 6,145,695 | +20.0% | 0.45% | +24.0% |
| PG | Sell | PROCTER & GAMBLE CO | $533,249,000 | +9.5% | 6,715,148 | -0.8% | 0.45% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $523,093,000 | +3.7% | 10,015,187 | +1.1% | 0.44% | +2.8% |
| AMAT | Buy | APPLIED MATLS INC | $521,075,000 | +87.4% | 27,909,734 | +47.4% | 0.44% | +85.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $517,758,000 | -21.2% | 2,742,218 | -30.7% | 0.44% | -21.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $518,327,000 | -1.1% | 7,181,037 | -0.6% | 0.44% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $516,070,000 | +21.8% | 763,542 | -7.7% | 0.44% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $506,595,000 | +6.6% | 3,136,810 | -4.5% | 0.43% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $471,816,000 | +4.0% | 5,367,030 | -6.2% | 0.40% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $469,770,000 | +44.8% | 5,221,982 | +27.0% | 0.40% | +43.9% |
| C | Sell | CITIGROUP INC | $456,869,000 | -1.2% | 8,828,384 | -5.3% | 0.39% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $453,957,000 | -13.8% | 6,419,983 | -26.7% | 0.39% | -14.6% |
| INTC | Sell | INTEL CORP | $450,226,000 | +10.2% | 13,068,966 | -3.6% | 0.38% | +9.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $441,931,000 | -3.1% | 9,575,973 | -7.1% | 0.38% | -4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $439,924,000 | -23.6% | 6,121,111 | -23.0% | 0.37% | -24.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $422,466,000 | +153.8% | 1,527,518 | +137.6% | 0.36% | +151.7% |
| EOG | Buy | EOG RES INC | $421,553,000 | +32.1% | 5,954,981 | +35.8% | 0.36% | +31.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $419,833,000 | +7.4% | 4,370,079 | -0.5% | 0.36% | +6.6% |
| ANTM | Sell | ANTHEM INC | $413,059,000 | -17.1% | 2,962,269 | -16.7% | 0.35% | -18.0% |
| MA | Sell | MASTERCARD INCcl a | $407,226,000 | +7.1% | 4,182,682 | -0.8% | 0.35% | +6.4% |
| ABT | Buy | ABBOTT LABS | $405,514,000 | +17.8% | 9,029,477 | +5.5% | 0.34% | +16.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $401,568,000 | +9.9% | 3,360,122 | -3.9% | 0.34% | +8.9% |
| CF | Buy | CF INDS HLDGS INC | $399,500,000 | +1.7% | 9,789,271 | +11.9% | 0.34% | +0.9% |
| MRK | Sell | MERCK & CO INC NEW | $396,941,000 | +1.6% | 7,514,971 | -5.0% | 0.34% | +0.9% |
| ANSS | Sell | ANSYS INC | $386,672,000 | +0.1% | 4,180,244 | -4.7% | 0.33% | -0.9% |
| T | Sell | AT&T INC | $380,917,000 | +0.5% | 11,069,963 | -4.9% | 0.32% | -0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $381,047,000 | +11.3% | 4,407,721 | +1.5% | 0.32% | +10.2% |
| SYF | Buy | SYNCHRONY FINL | $373,731,000 | +11492.2% | 12,289,748 | +11829.8% | 0.32% | +10500.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $369,783,000 | +15.2% | 4,199,212 | +5.6% | 0.32% | +14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $367,908,000 | +16.5% | 11,172,406 | +1.0% | 0.31% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,629,000 | +18.9% | 1,688,368 | +13.5% | 0.31% | +17.7% |
| ECL | Sell | ECOLAB INC | $357,121,000 | +3.6% | 3,122,231 | -0.6% | 0.30% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $355,361,000 | -15.0% | 5,094,786 | -16.0% | 0.30% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $352,999,000 | +4.5% | 3,408,312 | -4.4% | 0.30% | +3.4% |
| CELG | Buy | CELGENE CORP | $351,110,000 | +11.1% | 2,931,780 | +0.3% | 0.30% | +10.3% |
| NVDA | Sell | NVIDIA CORP | $346,139,000 | +16.6% | 10,501,793 | -12.8% | 0.30% | +15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $344,663,000 | -5.3% | 2,313,798 | -14.0% | 0.29% | -6.1% |
| ACE | Buy | ACE LTD | $342,051,000 | +65.0% | 2,927,263 | +46.0% | 0.29% | +63.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339,253,000 | -12.8% | 1,882,334 | -15.9% | 0.29% | -13.5% |
| ITT | Buy | ITT CORP NEW | $339,512,000 | +36.1% | 9,347,794 | +25.3% | 0.29% | +35.0% |
| VNTV | Sell | VANTIV INCcl a | $338,507,000 | -0.5% | 7,138,486 | -5.8% | 0.29% | -1.4% |
| PPL | Buy | PPL CORP | $332,534,000 | +216.9% | 9,743,156 | +205.3% | 0.28% | +214.4% |
| MCK | Sell | MCKESSON CORP | $328,757,000 | -0.2% | 1,666,870 | -6.4% | 0.28% | -1.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $329,022,000 | -7.3% | 3,337,610 | -18.7% | 0.28% | -8.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $320,258,000 | +75.0% | 12,228,250 | +59.4% | 0.27% | +73.9% |
| TWX | Sell | TIME WARNER INC | $320,916,000 | -51.0% | 4,962,369 | -47.9% | 0.27% | -51.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $317,069,000 | +26.3% | 4,815,022 | +8.9% | 0.27% | +25.6% |
| MGA | Buy | MAGNA INTL INC | $315,356,000 | -3.9% | 7,775,052 | +13.7% | 0.27% | -5.0% |
| EBAY | Sell | EBAY INC | $314,128,000 | -19.9% | 11,431,149 | -28.8% | 0.27% | -20.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $310,905,000 | – | 20,454,266 | +100.0% | 0.26% | – |
| DOW | Buy | DOW CHEM CO | $311,772,000 | +24.1% | 6,056,177 | +2.2% | 0.26% | +22.7% |
| XRX | Buy | XEROX CORP | $309,959,000 | +52.5% | 29,158,863 | +39.6% | 0.26% | +51.7% |
| SEE | Sell | SEALED AIR CORP NEW | $307,533,000 | -8.0% | 6,895,359 | -3.3% | 0.26% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,978,000 | +27.9% | 2,230,620 | +34.7% | 0.26% | +26.7% |
| ABBV | Buy | ABBVIE INC | $305,747,000 | +14.3% | 5,161,160 | +4.9% | 0.26% | +13.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $300,846,000 | +18.8% | 3,227,965 | +0.8% | 0.26% | +18.0% |
| KO | Sell | COCA COLA CO | $300,666,000 | +4.0% | 6,998,734 | -2.9% | 0.26% | +3.2% |
| UNP | Buy | UNION PAC CORP | $292,860,000 | -11.5% | 3,745,010 | +0.0% | 0.25% | -12.3% |
| EIX | Buy | EDISON INTL | $290,494,000 | -5.4% | 4,906,165 | +0.7% | 0.25% | -6.4% |
| DFS | Buy | DISCOVER FINL SVCS | $282,672,000 | +4.3% | 5,271,764 | +1.1% | 0.24% | +3.4% |
| AME | Sell | AMETEK INC NEW | $280,416,000 | -19.1% | 5,232,622 | -21.0% | 0.24% | -19.5% |
| YUM | Sell | YUM BRANDS INC | $272,386,000 | -11.6% | 3,728,757 | -3.2% | 0.23% | -12.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $270,144,000 | -40.6% | 3,934,514 | -39.8% | 0.23% | -41.2% |
| ZTS | Buy | ZOETIS INCcl a | $265,259,000 | +29.4% | 5,535,454 | +11.2% | 0.23% | +28.4% |
| ROST | Buy | ROSS STORES INC | $262,347,000 | +16.8% | 4,875,436 | +5.3% | 0.22% | +15.5% |
| EA | Sell | ELECTRONIC ARTS INC | $251,885,000 | -5.4% | 3,665,388 | -6.7% | 0.21% | -6.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $251,722,000 | +13.2% | 4,319,916 | +10.5% | 0.21% | +12.0% |
| HPQ | New | HP INC | $248,425,000 | – | 20,981,809 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $247,053,000 | +20.7% | 1,521,917 | +2.8% | 0.21% | +19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $246,661,000 | -7.0% | 3,702,514 | -11.4% | 0.21% | -7.9% |
| NOW | Sell | SERVICENOW INC | $241,565,000 | +10.8% | 2,790,721 | -11.1% | 0.21% | +10.2% |
| MUR | Buy | MURPHY OIL CORP | $241,691,000 | +52.9% | 10,765,732 | +64.8% | 0.21% | +51.5% |
| ILMN | Buy | ILLUMINA INC | $231,612,000 | +39.2% | 1,206,658 | +27.5% | 0.20% | +37.8% |
| AGN | Sell | ALLERGAN PLC | $230,752,000 | -57.1% | 738,405 | -62.7% | 0.20% | -57.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $230,523,000 | +220.7% | 3,086,805 | +214.3% | 0.20% | +216.1% |
| BLL | Sell | BALL CORP | $227,907,000 | +15.6% | 3,133,604 | -1.2% | 0.19% | +14.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $228,227,000 | +162.9% | 1,196,470 | +115.5% | 0.19% | +158.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $225,661,000 | +10.6% | 2,581,636 | +2.4% | 0.19% | +9.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $224,303,000 | -36.9% | 7,999,403 | -7.2% | 0.19% | -37.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $221,604,000 | +17.3% | 1,197,859 | +3.6% | 0.19% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,657,000 | -28.6% | 3,709,720 | -25.5% | 0.19% | -29.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $221,350,000 | +12.1% | 1,138,398 | +5.9% | 0.19% | +11.2% |
| DOX | Buy | AMDOCS LTD | $218,798,000 | +2.3% | 4,009,488 | +6.6% | 0.19% | +1.1% |
| VFC | Buy | V F CORP | $218,749,000 | +0.8% | 3,514,038 | +10.5% | 0.19% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $217,462,000 | +14.5% | 3,161,240 | -1.5% | 0.18% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $216,456,000 | -2.3% | 3,112,247 | +4.2% | 0.18% | -3.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $213,628,000 | +12.4% | 5,052,700 | +20.9% | 0.18% | +11.7% |
| MMM | Sell | 3M CO | $209,838,000 | -3.0% | 1,392,975 | -8.7% | 0.18% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $209,758,000 | +21.7% | 1,647,746 | +4.2% | 0.18% | +20.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $209,576,000 | -9.0% | 2,726,022 | -12.5% | 0.18% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $208,233,000 | +177.5% | 1,021,400 | +160.8% | 0.18% | +176.6% |
| HES | Sell | HESS CORP | $206,809,000 | -33.6% | 4,265,853 | -31.4% | 0.18% | -34.1% |
| HXL | Buy | HEXCEL CORP NEW | $205,380,000 | +3.6% | 4,421,523 | +0.1% | 0.18% | +2.9% |
| VOYA | Buy | VOYA FINL INC | $204,158,000 | +0.6% | 5,531,233 | +5.7% | 0.17% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $200,480,000 | +15.1% | 772,264 | -1.3% | 0.17% | +14.0% |
| BA | Sell | BOEING CO | $199,568,000 | -13.5% | 1,380,235 | -21.6% | 0.17% | -14.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $198,754,000 | +104.7% | 2,517,475 | +82.6% | 0.17% | +103.6% |
| PINC | Sell | PREMIER INCcl a | $197,717,000 | +2.4% | 5,605,809 | -0.2% | 0.17% | +1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $194,558,000 | +7.8% | 2,964,023 | -7.2% | 0.17% | +7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $194,464,000 | -4.5% | 5,416,836 | +3.9% | 0.16% | -5.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $194,021,000 | +3.8% | 4,758,927 | +4.4% | 0.16% | +3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $188,850,000 | +3.2% | 1,182,084 | +10.4% | 0.16% | +2.5% |
| LB | Buy | L BRANDS INC | $188,559,000 | +57.3% | 1,967,843 | +48.0% | 0.16% | +55.3% |
| FISV | Buy | FISERV INC | $187,749,000 | +6.9% | 2,052,798 | +1.2% | 0.16% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $186,165,000 | -5.3% | 1,355,305 | -4.9% | 0.16% | -6.5% |
| PSA | Buy | PUBLIC STORAGE | $185,239,000 | +115.1% | 747,835 | +83.8% | 0.16% | +113.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $184,209,000 | -22.1% | 2,972,546 | -28.6% | 0.16% | -22.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $179,274,000 | +7.5% | 3,892,198 | +3.5% | 0.15% | +7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $179,171,000 | -20.3% | 2,650,071 | -22.0% | 0.15% | -21.2% |
| BLK | Sell | BLACKROCK INC | $175,814,000 | -7.1% | 516,308 | -18.9% | 0.15% | -8.0% |
| WMT | Sell | WAL-MART STORES INC | $175,635,000 | -7.9% | 2,865,164 | -2.6% | 0.15% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $174,774,000 | +8.9% | 3,277,214 | -12.0% | 0.15% | +8.0% |
| CI | Sell | CIGNA CORPORATION | $174,378,000 | +7.2% | 1,191,676 | -1.1% | 0.15% | +5.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $170,807,000 | -11.4% | 7,541,139 | +0.8% | 0.14% | -12.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $167,816,000 | +42.1% | 4,444,289 | +42.6% | 0.14% | +41.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $168,556,000 | +54.4% | 1,493,494 | +36.2% | 0.14% | +52.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $167,743,000 | -3.7% | 5,921,037 | +4.8% | 0.14% | -4.7% |
| ADBE | Buy | ADOBE SYS INC | $166,255,000 | +30.2% | 1,769,804 | +14.0% | 0.14% | +28.2% |
| CSGP | Sell | COSTAR GROUP INC | $161,280,000 | +8.3% | 780,298 | -9.4% | 0.14% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $160,750,000 | -21.2% | 3,100,884 | -29.5% | 0.14% | -21.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $158,840,000 | +0.9% | 3,431,418 | -1.8% | 0.14% | 0.0% |
| LEA | Sell | LEAR CORP | $159,144,000 | +9.4% | 1,295,644 | -3.1% | 0.14% | +8.0% |
| AN | Sell | AUTONATION INC | $158,387,000 | -3.6% | 2,654,819 | -6.0% | 0.14% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $157,065,000 | -13.3% | 3,331,877 | -5.9% | 0.13% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $156,266,000 | +58.5% | 762,757 | +49.1% | 0.13% | +56.5% |
| RTN | Sell | RAYTHEON CO | $155,408,000 | -50.8% | 1,247,956 | -56.8% | 0.13% | -51.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $155,383,000 | +2.4% | 2,326,097 | -1.5% | 0.13% | +1.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $152,848,000 | +43.9% | 1,622,248 | +21.9% | 0.13% | +42.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $152,247,000 | +28.3% | 3,865,123 | +29.9% | 0.13% | +27.5% |
| ETN | Buy | EATON CORP PLC | $152,016,000 | +2.1% | 2,921,128 | +0.6% | 0.13% | +0.8% |
| ODP | Buy | OFFICE DEPOT INC | $151,586,000 | +8.8% | 26,877,024 | +23.8% | 0.13% | +7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $150,218,000 | +50.0% | 1,901,977 | +169.9% | 0.13% | +48.8% |
| LLY | Sell | LILLY ELI & CO | $150,794,000 | -2.2% | 1,789,629 | -2.9% | 0.13% | -3.0% |
| UBS | Sell | UBS GROUP AG | $148,871,000 | +1.9% | 7,685,623 | -2.6% | 0.13% | +1.6% |
| IEX | Sell | IDEX CORP | $148,573,000 | +5.8% | 1,939,345 | -1.5% | 0.13% | +5.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $147,931,000 | +2.9% | 1,326,976 | +9.1% | 0.13% | +2.4% |
| LOW | Sell | LOWES COS INC | $146,847,000 | -0.9% | 1,931,183 | -10.2% | 0.12% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $145,471,000 | +16.8% | 1,855,496 | +3.4% | 0.12% | +15.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $146,019,000 | +5.1% | 2,072,364 | +6.5% | 0.12% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $142,699,000 | +0.9% | 3,182,395 | -5.8% | 0.12% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $141,560,000 | +3.5% | 1,533,696 | -8.3% | 0.12% | +2.6% |
| K | Sell | KELLOGG CO | $141,497,000 | -27.2% | 1,957,900 | -33.0% | 0.12% | -28.1% |
| QCOM | Sell | QUALCOMM INC | $140,569,000 | -11.2% | 2,812,215 | -4.6% | 0.12% | -11.8% |
| CSL | Sell | CARLISLE COS INC | $139,309,000 | -0.1% | 1,570,742 | -1.6% | 0.12% | -0.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $139,284,000 | +32.1% | 5,982,980 | +8.6% | 0.12% | +32.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $138,442,000 | +4.2% | 902,668 | -6.5% | 0.12% | +3.5% |
| POL | Sell | POLYONE CORP | $136,978,000 | +2.6% | 4,312,913 | -5.3% | 0.12% | +1.7% |
| NFLX | Sell | NETFLIX INC | $135,926,000 | +10.3% | 1,188,370 | -0.4% | 0.12% | +9.4% |
| GPT | New | GRAMERCY PPTY TR | $135,966,000 | – | 17,612,196 | +100.0% | 0.12% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $136,562,000 | +8.3% | 1,280,226 | +9.8% | 0.12% | +7.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $136,371,000 | +11.7% | 2,266,799 | -2.4% | 0.12% | +10.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $134,340,000 | +4.5% | 687,127 | -4.3% | 0.11% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $133,058,000 | +24.9% | 2,446,814 | +21.3% | 0.11% | +24.2% |
| GIS | Sell | GENERAL MLS INC | $132,212,000 | -31.1% | 2,292,957 | -32.9% | 0.11% | -31.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $131,322,000 | -0.2% | 1,542,149 | -2.6% | 0.11% | -0.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $130,549,000 | +35.7% | 3,747,101 | +11.9% | 0.11% | +33.7% |
| NVRO | Sell | NEVRO CORP | $131,011,000 | +22.9% | 1,940,615 | -15.5% | 0.11% | +22.0% |
| CME | Buy | CME GROUP INC | $130,102,000 | +6.9% | 1,436,001 | +9.5% | 0.11% | +6.7% |
| TAL | Sell | TAL ED GROUP | $129,229,000 | +20.4% | 2,780,910 | -16.7% | 0.11% | +19.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $128,468,000 | +3358.1% | 3,273,058 | +3046.7% | 0.11% | +3533.3% |
| SABR | Buy | SABRE CORP | $126,767,000 | +7418.8% | 4,532,253 | +7206.6% | 0.11% | +10700.0% |
| HUBS | Buy | HUBSPOT INC | $126,510,000 | +154.2% | 2,246,679 | +109.4% | 0.11% | +151.2% |
| DLTR | Buy | DOLLAR TREE INC | $126,165,000 | +26.1% | 1,633,835 | +8.9% | 0.11% | +24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $124,910,000 | -0.2% | 1,195,316 | -6.2% | 0.11% | -0.9% |
| SIVB | Buy | SVB FINL GROUP | $123,850,000 | +4.0% | 1,041,630 | +1.1% | 0.10% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $123,364,000 | +8.1% | 3,843,119 | +13.1% | 0.10% | +7.1% |
| DXCM | Sell | DEXCOM INC | $122,259,000 | -21.5% | 1,492,783 | -17.7% | 0.10% | -22.4% |
| AON | Sell | AON PLC | $120,700,000 | -48.8% | 1,308,965 | -50.8% | 0.10% | -49.0% |
| MS | Sell | MORGAN STANLEY | $121,240,000 | -5.7% | 3,811,378 | -6.7% | 0.10% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $120,862,000 | -3.9% | 1,255,968 | -1.5% | 0.10% | -4.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $120,800,000 | +11.6% | 5,832,925 | -24.4% | 0.10% | +10.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $119,461,000 | -6.3% | 471,394 | -7.6% | 0.10% | -6.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $119,353,000 | +28.1% | 822,271 | +10.3% | 0.10% | +27.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $119,354,000 | -5.5% | 3,083,287 | -24.6% | 0.10% | -5.6% |
| SYK | Sell | STRYKER CORP | $119,235,000 | -3.4% | 1,282,920 | -2.1% | 0.10% | -4.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $117,371,000 | +6.2% | 4,296,148 | +1.9% | 0.10% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $117,703,000 | -7.1% | 2,520,939 | -4.6% | 0.10% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $115,786,000 | -30.0% | 1,606,348 | -33.1% | 0.10% | -30.3% |
| ICLR | Sell | ICON PLC | $116,624,000 | -0.5% | 1,500,956 | -9.1% | 0.10% | -2.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $115,071,000 | +5.6% | 2,382,422 | +1.6% | 0.10% | +4.3% |
| KEX | Buy | KIRBY CORP | $114,029,000 | +10.3% | 2,167,019 | +29.8% | 0.10% | +9.0% |
| CIEN | Buy | CIENA CORP | $113,431,000 | +51.6% | 5,482,413 | +51.8% | 0.10% | +51.6% |
| MIDD | Sell | MIDDLEBY CORP | $113,827,000 | -11.0% | 1,055,225 | -13.3% | 0.10% | -11.8% |
| F | Sell | FORD MTR CO DEL | $113,668,000 | -49.8% | 8,067,296 | -51.6% | 0.10% | -50.0% |
| TXN | Buy | TEXAS INSTRS INC | $113,732,000 | +18.3% | 2,075,020 | +6.9% | 0.10% | +16.9% |
| GVA | Buy | GRANITE CONSTR INC | $112,379,000 | +52.8% | 2,618,937 | +5.7% | 0.10% | +52.4% |
| TWC | Sell | TIME WARNER CABLE INC | $113,302,000 | +2.2% | 610,498 | -1.3% | 0.10% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $111,880,000 | +0.5% | 1,577,780 | +1.2% | 0.10% | -1.0% |
| TGT | Sell | TARGET CORP | $111,797,000 | -31.3% | 1,539,692 | -25.6% | 0.10% | -32.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $111,276,000 | -2.1% | 1,297,983 | -13.1% | 0.10% | -3.1% |
| PNM | Buy | PNM RES INC | $109,058,000 | +11.4% | 3,567,483 | +2.2% | 0.09% | +10.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $107,784,000 | +4.6% | 983,698 | -10.9% | 0.09% | +4.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $107,534,000 | -21.6% | 1,721,645 | -16.8% | 0.09% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $107,391,000 | +4.1% | 419,072 | -4.5% | 0.09% | +2.2% |
| FFIV | Sell | F5 NETWORKS INC | $106,568,000 | -27.0% | 1,099,097 | -12.8% | 0.09% | -27.2% |
| CNO | Buy | CNO FINL GROUP INC | $106,860,000 | +3.5% | 5,597,715 | +2.0% | 0.09% | +2.2% |
| LTC | Buy | LTC PPTYS INC | $106,553,000 | +1.9% | 2,469,924 | +0.8% | 0.09% | +1.1% |
| AKRXQ | Buy | AKORN INC | $106,353,000 | +225.7% | 2,850,513 | +148.9% | 0.09% | +225.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $107,477,000 | +35.5% | 1,613,773 | -1.9% | 0.09% | +33.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $105,713,000 | +51.4% | 194,730 | +29.7% | 0.09% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $105,392,000 | +7.3% | 1,232,653 | +5.8% | 0.09% | +7.1% |
| CAVM | Buy | CAVIUM INC | $106,012,000 | +14.0% | 1,613,338 | +6.5% | 0.09% | +12.5% |
| MET | Buy | METLIFE INC | $104,549,000 | +2.6% | 2,168,616 | +0.3% | 0.09% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $104,774,000 | +10.3% | 3,080,682 | -2.6% | 0.09% | +8.5% |
| AMSG | Buy | AMSURG CORP | $103,989,000 | +1661.3% | 1,368,273 | +1701.0% | 0.09% | +1660.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $103,627,000 | +96.0% | 3,273,128 | +125.7% | 0.09% | +95.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $103,890,000 | +46.3% | 2,367,050 | +80.1% | 0.09% | +44.3% |
| TWTR | Sell | TWITTER INC | $103,749,000 | -24.0% | 4,483,554 | -11.5% | 0.09% | -24.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $102,171,000 | +11.1% | 6,049,190 | +19.6% | 0.09% | +10.1% |
| URI | Buy | UNITED RENTALS INC | $102,533,000 | +25.3% | 1,413,472 | +3.8% | 0.09% | +24.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $102,265,000 | +4967.6% | 2,606,133 | +4232.9% | 0.09% | +4250.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $101,802,000 | +15.1% | 1,896,099 | +26.6% | 0.09% | +14.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $102,790,000 | +9356.3% | 2,462,628 | +8471.6% | 0.09% | +8600.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $101,156,000 | -29.6% | 3,278,977 | -40.2% | 0.09% | -30.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,856,000 | +12.9% | 703,958 | -2.7% | 0.08% | +11.8% |
| ACM | Sell | AECOM | $98,837,000 | +9.0% | 3,291,268 | -0.1% | 0.08% | +7.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $98,358,000 | +23.1% | 8,162,467 | -1.0% | 0.08% | +21.7% |
| SLM | Buy | SLM CORP | $98,406,000 | -0.2% | 15,092,952 | +13.3% | 0.08% | -1.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $98,025,000 | -2.4% | 1,889,097 | -1.4% | 0.08% | -3.5% |
| DOV | Buy | DOVER CORP | $97,095,000 | +18.4% | 1,583,672 | +10.4% | 0.08% | +18.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $97,899,000 | +13.6% | 2,860,876 | -4.6% | 0.08% | +12.2% |
| PLCE | Buy | CHILDRENS PL INC | $97,325,000 | +11.3% | 1,763,134 | +16.3% | 0.08% | +10.7% |
| ZION | Buy | ZIONS BANCORPORATION | $96,518,000 | +0.2% | 3,535,443 | +1.1% | 0.08% | -1.2% |
| EMC | Sell | E M C CORP MASS | $96,240,000 | -70.9% | 3,747,648 | -72.6% | 0.08% | -71.1% |
| TRIP | Buy | TRIPADVISOR INC | $95,102,000 | +176.9% | 1,115,563 | +104.7% | 0.08% | +179.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $94,853,000 | -2.4% | 594,132 | +18.2% | 0.08% | -2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $94,845,000 | +104.3% | 197,656 | +206.6% | 0.08% | +102.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $94,175,000 | -1.5% | 988,093 | -7.8% | 0.08% | -2.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $94,303,000 | +21.4% | 512,156 | +15.2% | 0.08% | +19.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $93,666,000 | -2.9% | 1,698,072 | +2.7% | 0.08% | -3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $92,792,000 | +34.8% | 1,140,228 | +31.5% | 0.08% | +33.9% |
| MRC | Buy | MRC GLOBAL INC | $92,415,000 | +49.8% | 7,163,989 | +29.5% | 0.08% | +49.1% |
| FNSR | Buy | FINISAR CORP | $92,437,000 | +52.5% | 6,357,451 | +16.7% | 0.08% | +51.9% |
| MON | Sell | MONSANTO CO NEW | $91,532,000 | +7.3% | 929,074 | -7.1% | 0.08% | +6.8% |
| CMA | Sell | COMERICA INC | $91,420,000 | -2.6% | 2,185,511 | -4.3% | 0.08% | -3.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $91,869,000 | +295.4% | 2,649,800 | +304.6% | 0.08% | +290.0% |
| EME | Sell | EMCOR GROUP INC | $90,834,000 | -3.4% | 1,890,790 | -11.0% | 0.08% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $90,139,000 | -23.8% | 511,744 | -25.6% | 0.08% | -24.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $90,297,000 | +14.4% | 8,164,308 | +9.6% | 0.08% | +13.2% |
| AYI | Sell | ACUITY BRANDS INC | $89,047,000 | +2.9% | 380,869 | -22.7% | 0.08% | +2.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $89,345,000 | +18.3% | 263,453 | -0.6% | 0.08% | +16.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $88,752,000 | +11.1% | 977,341 | +0.2% | 0.08% | +10.1% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $89,536,000 | -0.1% | 1,790,000 | 0.0% | 0.08% | -1.3% | |
| QEP | Sell | QEP RES INC | $89,592,000 | +5.9% | 6,686,005 | -1.0% | 0.08% | +4.1% |
| INGR | Sell | INGREDION INC | $88,003,000 | -3.6% | 918,230 | -12.2% | 0.08% | -3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $88,220,000 | -1.8% | 2,140,232 | -6.7% | 0.08% | -2.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $87,718,000 | -8.3% | 4,215,181 | -8.9% | 0.08% | -8.5% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $87,228,000 | +1.5% | 772,132 | +5.7% | 0.07% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $87,050,000 | -19.8% | 1,779,807 | -21.0% | 0.07% | -20.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $85,707,000 | +5.9% | 1,167,665 | +2.2% | 0.07% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $85,961,000 | -5.9% | 1,204,101 | -5.2% | 0.07% | -6.4% |
| MCO | Buy | MOODYS CORP | $85,507,000 | +11.4% | 852,171 | +9.0% | 0.07% | +10.6% |
| BIG | Sell | BIG LOTS INC | $85,117,000 | -19.6% | 2,208,530 | -0.0% | 0.07% | -20.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $84,830,000 | +3.9% | 1,447,613 | +1.6% | 0.07% | +2.9% |
| RBC | Buy | REGAL BELOIT CORP | $85,195,000 | +18.2% | 1,455,829 | +14.0% | 0.07% | +16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $84,706,000 | -2.9% | 1,062,405 | -8.0% | 0.07% | -4.0% |
| PX | Buy | PRAXAIR INC | $83,412,000 | +15.8% | 814,574 | +15.2% | 0.07% | +14.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $83,007,000 | +10.0% | 1,017,370 | +1.3% | 0.07% | +9.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $84,001,000 | +16.3% | 2,258,708 | +11.4% | 0.07% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $83,254,000 | -2.4% | 1,017,771 | -8.3% | 0.07% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $83,219,000 | +5.3% | 801,031 | -1.1% | 0.07% | +4.4% |
| CXO | Sell | CONCHO RES INC | $83,720,000 | -5.5% | 901,567 | -0.0% | 0.07% | -6.6% |
| LOPE | Buy | GRAND CANYON ED INC | $81,997,000 | +16.6% | 2,043,799 | +10.4% | 0.07% | +16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $81,938,000 | +582.9% | 8,352,483 | +493.1% | 0.07% | +600.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $82,554,000 | -7.9% | 361,367 | -14.4% | 0.07% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $82,057,000 | +11.0% | 434,074 | -19.3% | 0.07% | +11.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $81,765,000 | -7.1% | 1,045,452 | +2.4% | 0.07% | -7.9% |
| THG | Sell | HANOVER INS GROUP INC | $80,770,000 | -20.9% | 992,998 | -24.4% | 0.07% | -21.6% |
| WR | Sell | WESTAR ENERGY INC | $81,187,000 | -3.8% | 1,914,336 | -12.8% | 0.07% | -4.2% |
| SFG | Sell | STANCORP FINL GROUP INC | $80,164,000 | -1.6% | 703,936 | -1.3% | 0.07% | -2.9% |
| SF | Sell | STIFEL FINL CORP | $79,890,000 | -1.1% | 1,885,977 | -1.7% | 0.07% | -1.4% |
| OMC | Buy | OMNICOM GROUP INC | $79,368,000 | +27.5% | 1,049,003 | +11.0% | 0.07% | +28.3% |
| PHM | Buy | PULTE GROUP INC | $80,290,000 | +44.0% | 4,505,628 | +52.5% | 0.07% | +41.7% |
| OSK | Buy | OSHKOSH CORP | $79,160,000 | +9.8% | 2,027,660 | +2.2% | 0.07% | +8.1% |
| DAN | Buy | DANA HLDG CORP | $79,040,000 | +6.0% | 5,727,513 | +21.9% | 0.07% | +4.7% |
| WAB | Sell | WABTEC CORP | $78,189,000 | -60.8% | 1,099,400 | -51.5% | 0.07% | -60.8% |
| AVT | Sell | AVNET INC | $78,774,000 | -18.7% | 1,838,799 | -19.1% | 0.07% | -19.3% |
| FL | Buy | FOOT LOCKER INC | $78,836,000 | -9.1% | 1,211,186 | +0.5% | 0.07% | -9.5% |
| MOS | Buy | MOSAIC CO NEW | $79,179,000 | +115.0% | 2,869,832 | +142.4% | 0.07% | +109.4% |
| VRNT | Buy | VERINT SYS INC | $78,227,000 | +152.1% | 1,928,663 | +168.2% | 0.07% | +148.1% |
| LAZ | Buy | LAZARD LTD | $78,621,000 | +7.1% | 1,746,741 | +3.0% | 0.07% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,200,000 | +97.1% | 974,527 | +43.0% | 0.07% | +97.1% |
| N | Buy | NETSUITE INC | $77,429,000 | +4.9% | 915,024 | +4.0% | 0.07% | +4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $77,663,000 | +3.7% | 1,175,641 | -1.5% | 0.07% | +3.1% |
| PLCM | Buy | POLYCOM INC | $77,425,000 | +47.7% | 6,149,715 | +23.0% | 0.07% | +46.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $74,929,000 | +2.4% | 2,069,858 | -12.2% | 0.06% | +1.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $74,763,000 | +10.2% | 7,628,896 | +5.7% | 0.06% | +10.3% |
| SO | Sell | SOUTHERN CO | $75,266,000 | +1.8% | 1,608,586 | -2.7% | 0.06% | +1.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $75,567,000 | +54.2% | 592,495 | +43.1% | 0.06% | +52.4% |
| MUSA | Buy | MURPHY USA INC | $75,623,000 | +35.6% | 1,245,029 | +22.7% | 0.06% | +33.3% |
| VTR | Buy | VENTAS INC | $74,519,000 | +4.1% | 1,320,559 | +3.4% | 0.06% | +3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $73,618,000 | +1.2% | 1,083,260 | -2.7% | 0.06% | +1.6% |
| KHC | Sell | KRAFT HEINZ CO | $74,552,000 | -1.0% | 1,024,627 | -4.0% | 0.06% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $74,249,000 | +8.2% | 765,850 | -1.8% | 0.06% | +6.8% |
| ANET | Buy | ARISTA NETWORKS INC | $73,663,000 | +185.2% | 946,338 | +124.2% | 0.06% | +186.4% |
| BAP | Buy | CREDICORP LTD | $72,978,000 | +53.8% | 749,877 | +68.1% | 0.06% | +51.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $72,336,000 | +9.4% | 6,666,905 | +3.0% | 0.06% | +8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,037,000 | -12.1% | 1,619,445 | -8.3% | 0.06% | -12.7% |
| WSO | Sell | WATSCO INC | $72,910,000 | -9.7% | 622,471 | -8.6% | 0.06% | -10.1% |
| RLJ | Sell | RLJ LODGING TR | $72,716,000 | -20.6% | 3,361,819 | -7.2% | 0.06% | -21.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $72,935,000 | +10.3% | 773,850 | +4.5% | 0.06% | +8.8% |
| PRGO | Buy | PERRIGO CO PLC | $72,760,000 | -1.0% | 502,836 | +7.6% | 0.06% | -1.6% |
| FDX | Sell | FEDEX CORP | $72,203,000 | +0.6% | 484,618 | -2.8% | 0.06% | -1.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $72,224,000 | +337.5% | 2,210,718 | +292.8% | 0.06% | +335.7% |
| SNV | Buy | SYNOVUS FINL CORP | $71,673,000 | +12.2% | 2,213,507 | +2.5% | 0.06% | +10.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $71,243,000 | +14.1% | 2,403,596 | +1.4% | 0.06% | +13.0% |
| SHLM | Buy | SCHULMAN A INC | $70,521,000 | -1.6% | 2,301,601 | +4.3% | 0.06% | -1.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $70,800,000 | -0.6% | 518,380 | +10.5% | 0.06% | -1.6% |
| NCR | Sell | NCR CORP NEW | $70,524,000 | +6.1% | 2,883,220 | -1.3% | 0.06% | +5.3% |
| CROX | Buy | CROCS INC | $70,988,000 | -12.7% | 6,932,413 | +10.2% | 0.06% | -14.3% |
| STT | Sell | STATE STR CORP | $69,413,000 | -9.4% | 1,046,005 | -8.3% | 0.06% | -10.6% |
| D | Sell | DOMINION RES INC VA NEW | $69,823,000 | -6.0% | 1,032,276 | -2.2% | 0.06% | -7.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $69,386,000 | -15.7% | 861,825 | -16.8% | 0.06% | -16.9% |
| ESNT | Buy | ESSENT GROUP LTD | $69,613,000 | -10.4% | 3,180,120 | +1.7% | 0.06% | -11.9% |
| WELL | Buy | WELLTOWER INC | $68,842,000 | +1.0% | 1,011,930 | +0.6% | 0.06% | +1.7% |
| FULT | Buy | FULTON FINL CORP PA | $69,157,000 | +9.1% | 5,315,682 | +1.5% | 0.06% | +9.3% |
| EXPE | Buy | EXPEDIA INC DEL | $68,863,000 | +169.0% | 554,005 | +154.7% | 0.06% | +168.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $69,221,000 | -1.9% | 337,664 | -1.8% | 0.06% | -3.3% |
| POOL | Sell | POOL CORPORATION | $68,783,000 | -1.9% | 851,482 | -12.2% | 0.06% | -1.7% |
| PLD | Buy | PROLOGIS INC | $67,717,000 | +13.7% | 1,577,744 | +3.1% | 0.06% | +13.7% |
| MTH | Buy | MERITAGE HOMES CORP | $68,431,000 | -4.9% | 2,013,258 | +2.1% | 0.06% | -6.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $67,994,000 | +1.5% | 1,357,981 | -2.0% | 0.06% | +1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $66,416,000 | +65.0% | 23,141,421 | -1.1% | 0.06% | +62.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $66,596,000 | +4.3% | 1,201,015 | -1.7% | 0.06% | +3.6% |
| CDW | Sell | CDW CORP | $66,502,000 | -14.8% | 1,581,884 | -17.2% | 0.06% | -14.9% |
| AES | Sell | AES CORP | $67,423,000 | -8.2% | 7,045,218 | -6.1% | 0.06% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $66,038,000 | -18.2% | 1,800,392 | -7.6% | 0.06% | -18.8% |
| NI | Buy | NISOURCE INC | $65,314,000 | +343.2% | 3,347,743 | +321.4% | 0.06% | +330.8% |
| XLNX | Buy | XILINX INC | $65,345,000 | +61.5% | 1,391,215 | +45.8% | 0.06% | +60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $66,295,000 | +2.9% | 814,331 | -3.6% | 0.06% | +1.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $65,035,000 | +1.7% | 1,535,298 | +3.0% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $65,071,000 | +14.5% | 1,089,059 | +5.6% | 0.06% | +12.2% |
| LII | Buy | LENNOX INTL INC | $64,397,000 | +1958.1% | 515,591 | +1767.3% | 0.06% | +1733.3% |
| RES | Buy | RPC INC | $65,164,000 | +25059.8% | 5,453,034 | +18563.3% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $64,140,000 | -5.8% | 3,167,430 | +12.6% | 0.06% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $64,827,000 | +11.5% | 699,467 | -0.9% | 0.06% | +10.0% |
| DDR | Sell | DDR CORP | $65,214,000 | +7.8% | 3,872,554 | -1.6% | 0.06% | +5.8% |
| JD | Buy | JD COM INCspon adr cl a | $64,857,000 | +43.6% | 2,010,138 | +16.0% | 0.06% | +41.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $63,124,000 | – | 2,098,553 | +100.0% | 0.05% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $62,535,000 | +4.9% | 3,646,345 | +1.0% | 0.05% | +3.9% |
| SCHL | Buy | SCHOLASTIC CORP | $62,865,000 | +28.7% | 1,630,307 | +30.0% | 0.05% | +26.2% |
| PH | Sell | PARKER HANNIFIN CORP | $62,204,000 | -29.0% | 641,408 | -28.8% | 0.05% | -29.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $62,184,000 | -0.5% | 1,258,283 | +5.5% | 0.05% | -1.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $62,599,000 | +20.7% | 1,149,026 | +10.1% | 0.05% | +17.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $62,378,000 | -8.5% | 1,435,287 | -3.6% | 0.05% | -10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $61,391,000 | +738.6% | 761,861 | +766.8% | 0.05% | +766.7% |
| ESS | Sell | ESSEX PPTY TR INC | $60,827,000 | +4.4% | 254,072 | -2.5% | 0.05% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $61,359,000 | +17.1% | 772,591 | -3.7% | 0.05% | +15.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $61,458,000 | +7.0% | 3,277,739 | +2.6% | 0.05% | +6.1% |
| XYL | Sell | XYLEM INC | $61,473,000 | +8.1% | 1,684,186 | -2.7% | 0.05% | +6.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $59,390,000 | +12.8% | 556,453 | +2.5% | 0.05% | +13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $59,959,000 | -5.6% | 1,858,604 | -7.2% | 0.05% | -7.3% |
| CB | Sell | CHUBB CORP | $59,585,000 | -6.3% | 449,225 | -13.3% | 0.05% | -7.3% |
| SRCL | Buy | STERICYCLE INC | $59,389,000 | +39.5% | 492,446 | +61.2% | 0.05% | +37.8% |
| R | Buy | RYDER SYS INC | $58,291,000 | -3.2% | 1,025,713 | +26.1% | 0.05% | -3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $59,158,000 | -3.8% | 2,178,138 | -4.4% | 0.05% | -5.7% |
| TEN | Buy | TENNECO INC | $58,386,000 | +3.3% | 1,271,745 | +0.7% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO | $58,455,000 | -5.0% | 654,808 | -2.2% | 0.05% | -5.7% |
| PCG | Sell | PG&E CORP | $59,242,000 | -14.3% | 1,113,778 | -15.0% | 0.05% | -15.3% |
| CAH | Sell | CARDINAL HEALTH INC | $58,765,000 | +15.4% | 658,279 | -0.7% | 0.05% | +13.6% |
| PAY | Sell | VERIFONE SYS INC | $58,959,000 | -15.0% | 2,104,176 | -15.8% | 0.05% | -16.7% |
| O | Buy | REALTY INCOME CORP | $58,463,000 | +55.4% | 1,132,344 | +42.6% | 0.05% | +56.2% |
| WM | Buy | WASTE MGMT INC DEL | $59,112,000 | +15.9% | 1,107,597 | +8.1% | 0.05% | +13.6% |
| WCC | Buy | WESCO INTL INC | $58,623,000 | +1.5% | 1,342,097 | +8.0% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $57,263,000 | +4.5% | 1,197,220 | -3.5% | 0.05% | +4.3% |
| BRCM | Sell | BROADCOM CORPcl a | $57,440,000 | +7.3% | 993,424 | -4.6% | 0.05% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $58,031,000 | -1.1% | 755,314 | +8.4% | 0.05% | -2.0% |
| YHOO | Sell | YAHOO INC | $57,247,000 | +9.4% | 1,721,198 | -4.9% | 0.05% | +8.9% |
| CDK | Sell | CDK GLOBAL INC | $57,606,000 | -0.7% | 1,213,525 | -0.1% | 0.05% | -2.0% |
| AVY | Sell | AVERY DENNISON CORP | $57,711,000 | -1.4% | 921,022 | -11.0% | 0.05% | -2.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $57,594,000 | -2.3% | 248,240 | -3.2% | 0.05% | -3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $58,004,000 | +20.3% | 460,975 | -0.4% | 0.05% | +19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $57,397,000 | +15.2% | 372,490 | -0.8% | 0.05% | +14.0% |
| HAL | Buy | HALLIBURTON CO | $56,118,000 | -2.2% | 1,648,592 | +1.6% | 0.05% | -2.0% |
| SFLY | Buy | SHUTTERFLY INC | $56,148,000 | +2474.4% | 1,260,050 | +1965.5% | 0.05% | +2300.0% |
| CLX | Sell | CLOROX CO DEL | $56,333,000 | +7.1% | 444,158 | -2.4% | 0.05% | +6.7% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $56,154,000 | +12.4% | 2,201,245 | +3.0% | 0.05% | +11.6% |
| SM | Sell | SM ENERGY CO | $56,757,000 | -68.9% | 2,886,952 | -49.3% | 0.05% | -69.4% |
| BHI | Buy | BAKER HUGHES INC | $56,833,000 | -9.3% | 1,231,492 | +2.3% | 0.05% | -11.1% |
| DRQ | Buy | DRIL-QUIP INC | $55,832,000 | +33.5% | 942,624 | +31.2% | 0.05% | +33.3% |
| DY | Sell | DYCOM INDS INC | $56,107,000 | -11.3% | 801,991 | -8.2% | 0.05% | -11.1% |
| SCSS | Sell | SELECT COMFORT CORP | $56,778,000 | -3.9% | 2,651,958 | -1.7% | 0.05% | -5.9% |
| SCI | Buy | SERVICE CORP INTL | $55,218,000 | +1409.9% | 2,122,133 | +1472.5% | 0.05% | +1466.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $55,274,000 | -10.6% | 919,238 | +2.3% | 0.05% | -11.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $55,335,000 | +1.6% | 4,312,963 | +1.2% | 0.05% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $54,934,000 | +17.6% | 1,540,932 | +9.1% | 0.05% | +17.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $54,682,000 | +160.3% | 2,415,301 | +163.5% | 0.05% | +161.1% |
| CABO | Buy | CABLE ONE INC | $54,686,000 | +12.9% | 126,104 | +9.2% | 0.05% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $54,129,000 | +6.5% | 757,156 | +3.5% | 0.05% | +4.5% |
| APC | Sell | ANADARKO PETE CORP | $54,398,000 | -64.1% | 1,119,753 | -55.4% | 0.05% | -64.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $53,658,000 | +10.4% | 849,017 | +7.2% | 0.05% | +9.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $53,513,000 | +38.3% | 917,882 | +0.4% | 0.05% | +39.4% |
| IBKC | Sell | IBERIABANK CORP | $53,859,000 | -36.5% | 978,013 | -32.9% | 0.05% | -37.0% |
| BBT | Sell | BB&T CORP | $52,813,000 | +5.2% | 1,396,803 | -0.9% | 0.04% | +4.7% |
| OII | Buy | OCEANEERING INTL INC | $51,801,000 | +10.0% | 1,380,618 | +15.1% | 0.04% | +10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,641,000 | +58.1% | 1,379,114 | +53.5% | 0.04% | +59.3% |
| INTU | Sell | INTUIT | $50,971,000 | -4.4% | 528,201 | -12.1% | 0.04% | -6.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $51,076,000 | +1142.1% | 1,392,864 | +1174.6% | 0.04% | +975.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $50,829,000 | +75.8% | 536,057 | +16.8% | 0.04% | +72.0% |
| SWI | Sell | SOLARWINDS INC | $51,039,000 | -12.5% | 866,543 | -41.7% | 0.04% | -14.0% |
| TSRO | Sell | TESARO INC | $49,665,000 | +19.7% | 949,246 | -8.3% | 0.04% | +16.7% |
| EXC | Buy | EXELON CORP | $49,685,000 | -5.9% | 1,789,176 | +0.7% | 0.04% | -6.7% |
| CAL | Buy | CALERES INC | $49,153,000 | -10.1% | 1,832,708 | +2.3% | 0.04% | -10.6% |
| MDCO | Buy | MEDICINES CO | $49,935,000 | +1122.7% | 1,337,307 | +1143.1% | 0.04% | +950.0% |
| HUM | Sell | HUMANA INC | $49,363,000 | -1.5% | 276,530 | -1.2% | 0.04% | -2.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $48,790,000 | +0.6% | 1,477,129 | -0.2% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $49,588,000 | -37.4% | 66,838 | -39.0% | 0.04% | -38.2% |
| OMF | New | ONEMAIN HLDGS INC | $48,970,000 | – | 1,178,858 | +100.0% | 0.04% | – |
| PFPT | Sell | PROOFPOINT INC | $48,496,000 | -13.2% | 745,983 | -19.4% | 0.04% | -14.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,378,000 | +4.3% | 1,123,500 | -7.9% | 0.04% | +2.5% |
| EFX | Buy | EQUIFAX INC | $48,030,000 | +58.7% | 431,263 | +38.5% | 0.04% | +57.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,289,000 | +4.4% | 465,619 | -4.4% | 0.04% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $47,912,000 | -46.4% | 3,211,239 | -0.6% | 0.04% | -46.8% |
| AFL | Sell | AFLAC INC | $48,755,000 | -5.5% | 813,948 | -8.3% | 0.04% | -6.8% |
| JCI | Sell | JOHNSON CTLS INC | $46,484,000 | -5.6% | 1,177,116 | -1.2% | 0.04% | -4.8% |
| CSX | Sell | CSX CORP | $46,989,000 | -4.2% | 1,810,745 | -0.7% | 0.04% | -4.8% |
| PPG | Sell | PPG INDS INC | $47,343,000 | +11.8% | 479,083 | -0.8% | 0.04% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $46,922,000 | +0.0% | 360,633 | -1.9% | 0.04% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $46,916,000 | -8.2% | 712,354 | -21.8% | 0.04% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $47,258,000 | -45.1% | 779,838 | -39.2% | 0.04% | -45.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $47,026,000 | +2.7% | 1,110,417 | -5.8% | 0.04% | +2.6% |
| TWOU | Buy | 2U INC | $46,702,000 | +73.6% | 1,669,137 | +122.8% | 0.04% | +73.9% |
| MIK | Buy | MICHAELS COS INC | $46,711,000 | +5738.9% | 2,112,662 | +6002.6% | 0.04% | +3900.0% |
| DE | Sell | DEERE & CO | $45,315,000 | -2.7% | 594,144 | -5.6% | 0.04% | -2.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $45,442,000 | +17.5% | 2,892,576 | +0.4% | 0.04% | +18.2% |
| SYNA | Buy | SYNAPTICS INC | $46,085,000 | +46.5% | 573,627 | +50.4% | 0.04% | +44.4% |
| HUN | Buy | HUNTSMAN CORP | $46,080,000 | +111.0% | 4,052,755 | +79.8% | 0.04% | +105.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,946,000 | +7.2% | 543,163 | -3.2% | 0.04% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,895,000 | -14.2% | 1,973,405 | -21.8% | 0.04% | -15.6% |
| P | Sell | PANDORA MEDIA INC | $45,070,000 | -37.6% | 3,360,931 | -0.6% | 0.04% | -38.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,466,000 | +19.3% | 312,173 | +4.8% | 0.04% | +18.8% |
| TRI | Buy | THOMSON REUTERS CORP | $44,565,000 | +5.0% | 1,177,399 | +11.7% | 0.04% | +5.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $45,014,000 | +57.3% | 1,344,110 | +76.8% | 0.04% | +52.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,111,000 | +2.1% | 439,634 | +1.0% | 0.04% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $43,313,000 | +11.4% | 386,101 | -4.4% | 0.04% | +12.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $43,808,000 | +25.6% | 1,377,597 | +21.1% | 0.04% | +23.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $43,067,000 | -23.2% | 1,021,991 | -31.1% | 0.04% | -22.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $43,864,000 | +10.0% | 2,378,749 | -2.1% | 0.04% | +8.8% |
| G | Sell | GENPACT LIMITED | $43,534,000 | -32.3% | 1,742,741 | -36.0% | 0.04% | -32.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $43,843,000 | +18.5% | 1,222,605 | +1.5% | 0.04% | +15.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $43,104,000 | +157.7% | 1,462,633 | +96.7% | 0.04% | +164.3% |
| FTNT | Sell | FORTINET INC | $42,123,000 | -49.4% | 1,351,408 | -31.0% | 0.04% | -49.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $42,051,000 | +2.1% | 571,584 | +0.2% | 0.04% | +2.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $42,179,000 | +43.8% | 725,721 | -5.0% | 0.04% | +44.0% |
| SYY | Sell | SYSCO CORP | $42,460,000 | +0.5% | 1,035,605 | -4.5% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $41,949,000 | -24.7% | 1,084,241 | -17.9% | 0.04% | -25.0% |
| GLW | Sell | CORNING INC | $42,849,000 | +2.2% | 2,344,044 | -4.3% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $41,979,000 | +37.4% | 658,907 | +10.4% | 0.04% | +38.5% |
| BBY | Sell | BEST BUY INC | $42,637,000 | -22.0% | 1,400,233 | -5.0% | 0.04% | -23.4% |
| CLS | Sell | CELESTICA INC | $41,808,000 | -26.4% | 3,790,361 | -13.9% | 0.04% | -26.5% |
| STLD | Buy | STEEL DYNAMICS INC | $40,771,000 | +4.1% | 2,281,561 | +0.0% | 0.04% | +2.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $41,650,000 | +51.3% | 1,285,485 | +24.7% | 0.04% | +45.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $40,595,000 | +30.1% | 6,235,800 | +24.6% | 0.04% | +29.6% |
| ING GROEP N Vdbcv 6.500%12/2 | $41,548,000 | -99.0% | 42,530,000 | 0.0% | 0.04% | -99.0% | ||
| STI | Sell | SUNTRUST BKS INC | $40,767,000 | +7.4% | 951,615 | -4.1% | 0.04% | +6.1% |
| HCP | Sell | HCP INC | $41,549,000 | -19.5% | 1,086,525 | -21.5% | 0.04% | -20.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $40,930,000 | -9.0% | 761,776 | -6.3% | 0.04% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $40,595,000 | +11.2% | 570,630 | -3.9% | 0.04% | +12.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,585,000 | -6.3% | 416,013 | -15.3% | 0.04% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,374,000 | -7.2% | 687,563 | -9.4% | 0.03% | -8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $40,397,000 | -6.9% | 1,031,329 | -6.3% | 0.03% | -8.1% |
| CMPR | Sell | CIMPRESS N V | $40,316,000 | -8.6% | 496,872 | -14.3% | 0.03% | -10.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $39,615,000 | +7.2% | 421,797 | -5.3% | 0.03% | +6.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $39,829,000 | +18.0% | 732,690 | -5.2% | 0.03% | +17.2% |
| SNA | Sell | SNAP ON INC | $39,322,000 | -4.3% | 229,376 | -15.7% | 0.03% | -5.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $39,339,000 | -30.3% | 576,230 | -28.5% | 0.03% | -31.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $38,462,000 | +19.6% | 2,200,335 | +14.4% | 0.03% | +17.9% |
| MYL | Sell | MYLAN N V | $38,949,000 | +33.5% | 720,337 | -0.6% | 0.03% | +32.0% |
| CBS | Sell | CBS CORP NEWcl b | $38,442,000 | +15.8% | 815,656 | -2.0% | 0.03% | +13.8% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $38,658,000 | +45.9% | 2,066,179 | +39.7% | 0.03% | +43.5% |
| SRE | Sell | SEMPRA ENERGY | $39,129,000 | -4.8% | 416,221 | -2.1% | 0.03% | -5.7% |
| HCA | Sell | HCA HOLDINGS INC | $38,996,000 | -70.6% | 576,612 | -66.3% | 0.03% | -71.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $37,238,000 | +15.9% | 2,241,913 | +4.7% | 0.03% | +14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $37,397,000 | +7.1% | 652,656 | -0.8% | 0.03% | +6.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $37,728,000 | +45.4% | 1,911,227 | +37.0% | 0.03% | +45.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $37,917,000 | -3.8% | 781,141 | -17.7% | 0.03% | -5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,978,000 | -1.9% | 612,347 | +7.2% | 0.03% | -3.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $37,849,000 | +58.2% | 2,209,524 | +25.1% | 0.03% | +52.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $37,923,000 | -5.1% | 590,054 | -1.3% | 0.03% | -5.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $37,852,000 | +6.4% | 922,775 | -0.6% | 0.03% | +3.2% |
| HABT | Sell | HABIT RESTAURANTS INC | $37,166,000 | -1.5% | 1,611,717 | -8.6% | 0.03% | 0.0% |
| BXLT | Sell | BAXALTA INC | $37,252,000 | +20.4% | 954,455 | -2.8% | 0.03% | +18.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $37,206,000 | +8059.2% | 917,534 | +5932.4% | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $36,099,000 | – | 417,522 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $36,808,000 | +8.1% | 358,791 | -1.0% | 0.03% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,865,000 | +16.1% | 327,342 | +12.6% | 0.03% | +14.8% |
| PXD | Sell | PIONEER NAT RES CO | $36,066,000 | +2.0% | 287,652 | -1.1% | 0.03% | +3.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $36,919,000 | +40.1% | 2,362,034 | +53.6% | 0.03% | +34.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $36,450,000 | +12.0% | 1,818,883 | +4.9% | 0.03% | +10.7% |
| BAX | Sell | BAXTER INTL INC | $37,014,000 | +14.9% | 970,225 | -1.1% | 0.03% | +10.7% |
| VMI | Sell | VALMONT INDS INC | $35,206,000 | -45.0% | 332,068 | -50.8% | 0.03% | -45.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $35,479,000 | +4.7% | 1,303,889 | -0.1% | 0.03% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,260,000 | +35.9% | 418,514 | +40.5% | 0.03% | +36.4% |
| CAG | Sell | CONAGRA FOODS INC | $35,262,000 | +3.3% | 836,379 | -0.8% | 0.03% | +3.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $34,930,000 | -5.3% | 832,648 | -15.5% | 0.03% | -6.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $34,766,000 | -13.1% | 2,276,752 | -4.4% | 0.03% | -11.8% |
| AMP | Sell | AMERIPRISE FINL INC | $34,092,000 | -6.1% | 320,355 | -3.7% | 0.03% | -6.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $33,577,000 | +228.7% | 330,321 | +476.9% | 0.03% | +222.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,525,000 | +20.6% | 181,911 | -0.4% | 0.03% | +16.0% |
| PEN | Buy | PENUMBRA INC | $34,553,000 | +383.5% | 642,127 | +260.3% | 0.03% | +383.3% |
| TIF | Buy | TIFFANY & CO NEW | $33,401,000 | +4.5% | 437,820 | +5.8% | 0.03% | +3.7% |
| CERN | Sell | CERNER CORP | $32,322,000 | -0.0% | 537,183 | -0.4% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $33,438,000 | +10.8% | 517,689 | +2.4% | 0.03% | +7.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $33,388,000 | +73.7% | 2,129,330 | +78.7% | 0.03% | +75.0% |
| MTB | Buy | M & T BK CORP | $33,170,000 | +10.6% | 273,723 | +11.3% | 0.03% | +7.7% |
| APA | Sell | APACHE CORP | $32,946,000 | +6.6% | 740,860 | -6.2% | 0.03% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,421,000 | -40.3% | 501,793 | -44.7% | 0.03% | -40.4% |
| CUBE | Sell | CUBESMART | $32,271,000 | -1.4% | 1,053,913 | -12.4% | 0.03% | -3.6% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $32,149,000 | -28.3% | 5,669,968 | -30.5% | 0.03% | -28.9% |
| DRE | Sell | DUKE REALTY CORP | $31,789,000 | +8.4% | 1,512,319 | -1.7% | 0.03% | +8.0% |
| XEL | Sell | XCEL ENERGY INC | $32,201,000 | -0.4% | 896,724 | -1.7% | 0.03% | -3.6% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $31,287,000 | -16.5% | 861,660 | -18.1% | 0.03% | -15.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $31,774,000 | -16.9% | 1,347,519 | -36.0% | 0.03% | -18.2% |
| EQIX | Buy | EQUINIX INC | $31,838,000 | +13.5% | 105,285 | +2.6% | 0.03% | +12.5% |
| IP | Sell | INTL PAPER CO | $31,982,000 | -0.4% | 848,316 | -0.1% | 0.03% | -3.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $31,158,000 | +5.8% | 307,852 | -6.9% | 0.03% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $32,272,000 | +9.0% | 610,177 | -1.9% | 0.03% | +8.0% |
| STJ | Sell | ST JUDE MED INC | $31,176,000 | -5.0% | 504,718 | -2.9% | 0.03% | -3.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $31,508,000 | -30.4% | 1,225,973 | -0.2% | 0.03% | -30.8% |
| ADI | Sell | ANALOG DEVICES INC | $30,622,000 | -2.6% | 553,546 | -0.6% | 0.03% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,966,000 | -26.4% | 1,490,859 | -30.7% | 0.03% | -25.7% |
| TTSH | New | TILE SHOP HLDGS INC | $30,638,000 | – | 1,868,171 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $30,807,000 | +6.4% | 1,027,577 | -3.0% | 0.03% | +4.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,496,000 | +68.0% | 972,142 | +8.2% | 0.03% | +62.5% |
| BCR | Sell | BARD C R INC | $30,001,000 | +1.6% | 158,367 | -0.1% | 0.03% | +4.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $31,054,000 | +7.4% | 2,598,697 | +4.9% | 0.03% | +4.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $29,979,000 | +5.5% | 643,316 | +0.7% | 0.03% | +8.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $30,897,000 | +1374.8% | 1,193,413 | +1610.8% | 0.03% | +1200.0% |
| CSGS | Buy | CSG SYS INTL INC | $31,132,000 | +18.7% | 865,258 | +1.6% | 0.03% | +13.0% |
| SE | Sell | SPECTRA ENERGY CORP | $29,341,000 | -9.9% | 1,225,599 | -1.2% | 0.02% | -10.7% |
| SKYW | Sell | SKYWEST INC | $29,889,000 | +8.7% | 1,571,435 | -4.7% | 0.02% | +4.2% |
| CTRN | Buy | CITI TRENDS INC | $29,659,000 | +28.9% | 1,395,727 | +41.9% | 0.02% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,963,000 | -1.9% | 339,681 | -14.2% | 0.02% | -3.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $28,843,000 | +55.7% | 837,730 | +53.1% | 0.02% | +56.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $29,796,000 | +8.4% | 743,976 | -1.8% | 0.02% | +4.2% |
| PCAR | Sell | PACCAR INC | $29,656,000 | -10.4% | 625,659 | -1.3% | 0.02% | -10.7% |
| BID | Buy | SOTHEBYS | $29,497,000 | +5.4% | 1,145,064 | +30.8% | 0.02% | +4.2% |
| ITB | Buy | ISHARES TRus home cons etf | $29,050,000 | +3.9% | 1,071,950 | +0.0% | 0.02% | +4.2% |
| FORM | Buy | FORMFACTOR INC | $29,379,000 | +64.5% | 3,264,342 | +23.9% | 0.02% | +66.7% |
| NTRS | Sell | NORTHERN TR CORP | $29,543,000 | +4.4% | 409,807 | -1.3% | 0.02% | +4.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $28,835,000 | -8.8% | 415,254 | +20.0% | 0.02% | -7.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $29,278,000 | +30.8% | 1,721,203 | +24.4% | 0.02% | +31.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $27,977,000 | +1295.4% | 2,168,785 | +1330.1% | 0.02% | +1100.0% |
| MTDR | Sell | MATADOR RES CO | $27,730,000 | -8.4% | 1,402,622 | -3.9% | 0.02% | -7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $27,897,000 | +8.3% | 806,751 | +0.2% | 0.02% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,700,000 | -6.5% | 2,026,812 | -1.1% | 0.02% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,418,000 | +5.4% | 365,460 | -0.1% | 0.02% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $28,014,000 | -1.8% | 548,544 | -2.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,308,000 | -3.0% | 551,710 | -1.3% | 0.02% | -4.0% |
| CHEF | Buy | CHEFS WHSE INC | $28,781,000 | +47.8% | 1,725,501 | +25.5% | 0.02% | +41.2% |
| SNDK | Sell | SANDISK CORP | $28,270,000 | +29.9% | 372,028 | -7.1% | 0.02% | +26.3% |
| RSG | Buy | REPUBLIC SVCS INC | $28,671,000 | +7.7% | 651,767 | +0.9% | 0.02% | +4.3% |
| RHT | Buy | RED HAT INC | $28,034,000 | +19.7% | 338,536 | +3.9% | 0.02% | +20.0% |
| GG | Sell | GOLDCORP INC NEW | $28,039,000 | -13.1% | 2,425,530 | -5.9% | 0.02% | -14.3% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $26,945,000 | 0.0% | 35,927,000 | 0.0% | 0.02% | 0.0% | ||
| EEM | Buy | ISHARES TRcall | $27,378,000 | +7.0% | 850,500 | +9.0% | 0.02% | +4.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $27,604,000 | +17.7% | 1,053,176 | -2.1% | 0.02% | +15.0% |
| IR | Sell | INGERSOLL-RAND PLC | $26,648,000 | +6.5% | 481,972 | -2.3% | 0.02% | +9.5% |
| CMI | Sell | CUMMINS INC | $27,107,000 | -22.3% | 307,995 | -4.2% | 0.02% | -23.3% |
| FMER | Buy | FIRSTMERIT CORP | $27,483,000 | +14.4% | 1,473,619 | +8.4% | 0.02% | +9.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,549,000 | +10.3% | 605,593 | -4.5% | 0.02% | +9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,453,000 | -1.3% | 1,724,474 | +1.7% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,678,000 | -11.5% | 1,222,101 | -21.2% | 0.02% | -11.5% |
| VVI | Buy | VIAD CORP | $26,597,000 | -0.9% | 942,159 | +1.8% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $26,587,000 | +6.7% | 1,266,032 | -1.0% | 0.02% | +9.5% |
| SUI | Buy | SUN CMNTYS INC | $27,489,000 | +34.5% | 401,120 | +33.0% | 0.02% | +27.8% |
| AA | Sell | ALCOA INC | $26,463,000 | -2.6% | 2,681,187 | -4.7% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $26,878,000 | +8.9% | 816,203 | -0.2% | 0.02% | +9.5% |
| SJM | Buy | SMUCKER J M CO | $26,685,000 | +18.5% | 216,353 | +9.6% | 0.02% | +21.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $26,507,000 | +5.5% | 532,262 | -3.7% | 0.02% | +4.5% |
| COT | Buy | COTT CORP QUE | $26,820,000 | +13.1% | 2,440,438 | +11.5% | 0.02% | +15.0% |
| MAC | Buy | MACERICH CO | $26,505,000 | +6.6% | 328,478 | +1.5% | 0.02% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,279,000 | +19.0% | 666,327 | +20.0% | 0.02% | +15.0% |
| NUE | Sell | NUCOR CORP | $26,177,000 | +6.2% | 649,552 | -1.1% | 0.02% | +4.8% |
| BEN | Sell | FRANKLIN RES INC | $26,363,000 | -3.1% | 715,996 | -2.0% | 0.02% | -4.3% |
| STL | Buy | STERLING BANCORP DEL | $25,610,000 | +36.6% | 1,578,907 | +25.2% | 0.02% | +37.5% |
| CTRP | New | CTRIP COM INTL LTD | $26,218,000 | – | 565,900 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $25,477,000 | +6.8% | 225,502 | +2.2% | 0.02% | +10.0% |
| TSO | Sell | TESORO CORP | $25,528,000 | +0.6% | 242,272 | -7.1% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $26,335,000 | +6.2% | 786,593 | -0.9% | 0.02% | +4.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,586,000 | +5.7% | 2,104,133 | +13.8% | 0.02% | +4.8% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $25,973,000 | -12.4% | 4,646,421 | +4.3% | 0.02% | -12.0% |
| RF | Buy | REGIONS FINL CORP NEW | $25,570,000 | +12.3% | 2,663,496 | +5.4% | 0.02% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,770,000 | -13.0% | 805,316 | +0.9% | 0.02% | -12.0% |
| LUMN | Sell | CENTURYLINK INC | $25,790,000 | -1.6% | 1,025,021 | -1.8% | 0.02% | -4.3% |
| OIS | Buy | OIL STS INTL INC | $26,013,000 | +7.9% | 954,617 | +3.5% | 0.02% | +4.8% |
| DTE | Sell | DTE ENERGY CO | $25,695,000 | -1.8% | 320,428 | -1.6% | 0.02% | 0.0% |
| AEGN | Buy | AEGION CORP | $26,225,000 | +41.9% | 1,358,087 | +21.1% | 0.02% | +37.5% |
| ADSK | Sell | AUTODESK INC | $25,934,000 | +29.4% | 425,633 | -6.3% | 0.02% | +29.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $25,152,000 | -32.8% | 781,368 | -31.6% | 0.02% | -34.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $24,534,000 | -20.4% | 567,380 | -18.2% | 0.02% | -19.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,148,000 | -23.9% | 418,779 | +0.7% | 0.02% | -25.0% |
| PRTA | Buy | PROTHENA CORP PLC | $25,045,000 | +1115.8% | 367,720 | +709.2% | 0.02% | +950.0% |
| GPC | Sell | GENUINE PARTS CO | $24,146,000 | +1.9% | 281,131 | -1.6% | 0.02% | +5.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,033,000 | -67.7% | 310,540 | -61.2% | 0.02% | -68.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,264,000 | +19.7% | 604,263 | -1.7% | 0.02% | +16.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $25,052,000 | +9.7% | 1,327,584 | +8.6% | 0.02% | +5.0% |
| KIM | Buy | KIMCO RLTY CORP | $24,651,000 | +10.8% | 931,646 | +2.3% | 0.02% | +10.5% |
| FE | Sell | FIRSTENERGY CORP | $24,831,000 | -2.8% | 782,582 | -4.1% | 0.02% | -4.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $24,398,000 | +3.3% | 1,010,263 | +15.3% | 0.02% | +5.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $25,246,000 | -8.7% | 613,374 | -4.3% | 0.02% | -12.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $24,887,000 | +7.4% | 665,950 | -3.3% | 0.02% | +5.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $24,111,000 | +5.1% | 1,102,453 | -4.7% | 0.02% | +5.0% |
| RDUS | Buy | RADIUS HEALTH INC | $22,972,000 | +569.0% | 373,288 | +653.5% | 0.02% | +566.7% |
| HSIC | Sell | SCHEIN HENRY INC | $23,298,000 | +16.9% | 147,277 | -2.0% | 0.02% | +17.6% |
| WRK | Sell | WESTROCK CO | $23,248,000 | -14.4% | 509,612 | -3.5% | 0.02% | -13.0% |
| TYC | Sell | TYCO INTL PLC | $23,965,000 | -5.4% | 751,483 | -0.8% | 0.02% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $23,642,000 | -33.2% | 116,700 | -29.1% | 0.02% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,607,000 | +2.5% | 469,697 | -3.2% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $23,408,000 | +18.7% | 650,229 | +10.5% | 0.02% | +17.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $23,116,000 | -6.5% | 513,923 | -1.6% | 0.02% | -4.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $23,777,000 | +605.1% | 945,023 | +630.3% | 0.02% | +566.7% |
| KRG | Sell | KITE RLTY GROUP TR | $22,974,000 | +6.4% | 886,013 | -2.3% | 0.02% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,787,000 | -4.6% | 354,820 | -2.9% | 0.02% | -4.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $24,075,000 | +18.5% | 1,344,994 | +9.5% | 0.02% | +17.6% |
| ZOES | Sell | ZOES KITCHEN INC | $23,942,000 | -39.5% | 855,697 | -14.6% | 0.02% | -41.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,888,000 | +19.8% | 191,107 | +1.9% | 0.02% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,389,000 | +14.0% | 181,080 | +0.1% | 0.02% | +11.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $22,194,000 | -3.7% | 318,377 | -0.1% | 0.02% | -5.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $22,471,000 | +17.7% | 825,533 | +11.2% | 0.02% | +18.8% |
| CTXS | Sell | CITRIX SYS INC | $22,166,000 | +8.0% | 293,010 | -1.1% | 0.02% | +5.6% |
| MG | Buy | MISTRAS GROUP INC | $22,015,000 | +60.3% | 1,153,210 | +7.9% | 0.02% | +58.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,066,000 | -1.3% | 810,365 | -1.9% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $22,286,000 | +1.3% | 330,847 | +8.5% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $22,340,000 | +3.6% | 326,803 | -1.3% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $22,382,000 | -8.2% | 365,596 | +3.9% | 0.02% | -9.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,060,000 | +0.3% | 1,201,505 | -1.4% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC | $21,830,000 | +6.6% | 557,173 | -1.2% | 0.02% | +5.6% |
| HZO | Buy | MARINEMAX INC | $22,625,000 | +122.3% | 1,228,278 | +70.5% | 0.02% | +111.1% |
| VMC | Sell | VULCAN MATLS CO | $22,325,000 | +5.8% | 235,075 | -0.6% | 0.02% | +5.6% |
| SPLK | Sell | SPLUNK INC | $22,806,000 | +5.2% | 387,788 | -1.0% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $22,727,000 | +14.4% | 521,253 | +1.7% | 0.02% | +11.8% |
| WIBC | Buy | WILSHIRE BANCORP INC | $21,484,000 | +21.8% | 1,860,099 | +10.8% | 0.02% | +20.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $21,093,000 | +7.7% | 478,527 | -3.0% | 0.02% | +5.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $21,272,000 | -23.2% | 2,192,974 | +10.8% | 0.02% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $21,083,000 | +3.7% | 629,345 | -2.0% | 0.02% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $20,938,000 | -1.6% | 142,559 | -1.4% | 0.02% | 0.0% |
| MRKT | Sell | MARKIT LTD | $21,367,000 | -36.6% | 708,191 | -39.0% | 0.02% | -37.9% |
| WAT | Buy | WATERS CORP | $20,741,000 | +19.8% | 154,114 | +5.2% | 0.02% | +20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $21,095,000 | +3.0% | 645,495 | +93.5% | 0.02% | 0.0% |
| AGU | Buy | AGRIUM INC | $20,671,000 | +4.5% | 231,374 | +4.6% | 0.02% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,561,000 | -22.3% | 314,990 | -22.4% | 0.02% | -25.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $21,117,000 | +1.1% | 304,813 | -2.9% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $20,640,000 | +1.1% | 537,510 | -4.8% | 0.02% | 0.0% |
| IMPV | Buy | IMPERVA INC | $20,856,000 | +1.8% | 329,421 | +5.3% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $20,839,000 | -8.5% | 1,579,935 | -9.7% | 0.02% | -10.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $21,440,000 | +8.9% | 696,547 | -9.8% | 0.02% | +5.9% |
| DHI | Buy | D R HORTON INC | $20,820,000 | +17.3% | 650,015 | +7.5% | 0.02% | +20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,914,000 | +79.6% | 639,381 | +81.6% | 0.02% | +80.0% |
| FAST | Buy | FASTENAL CO | $20,864,000 | +13.3% | 511,120 | +1.6% | 0.02% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $21,014,000 | -1.9% | 110,955 | -5.8% | 0.02% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $21,300,000 | +59.8% | 2,769,774 | +34.0% | 0.02% | +63.6% |
| BMO | Sell | BANK MONTREAL QUE | $20,825,000 | -1.3% | 369,115 | -4.6% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $21,367,000 | -46.4% | 610,832 | -21.4% | 0.02% | -47.1% |
| HRS | Sell | HARRIS CORP DEL | $20,863,000 | -62.0% | 240,083 | -68.0% | 0.02% | -61.7% |
| HDB | Buy | HDFC BANK LTD | $21,022,000 | +12.6% | 341,273 | +11.7% | 0.02% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,084,000 | +75.7% | 816,588 | +59.8% | 0.02% | +80.0% |
| TXT | Sell | TEXTRON INC | $20,756,000 | +10.3% | 494,080 | -1.2% | 0.02% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,547,000 | -19.8% | 129,873 | +1.0% | 0.02% | -19.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $20,441,000 | -11.9% | 454,946 | -27.6% | 0.02% | -15.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $19,886,000 | +33.5% | 1,972,850 | +13.3% | 0.02% | +30.8% |
| CPHD | Sell | CEPHEID | $19,644,000 | -25.0% | 537,761 | -7.2% | 0.02% | -22.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $20,182,000 | +35.8% | 1,201,294 | +11.2% | 0.02% | +30.8% |
| HBI | Sell | HANESBRANDS INC | $20,514,000 | +1.3% | 697,036 | -0.4% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,576,000 | -5.1% | 163,826 | -0.9% | 0.02% | -5.6% |
| IBN | Sell | ICICI BK LTDadr | $20,379,000 | -15.2% | 2,602,658 | -9.3% | 0.02% | -19.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $19,548,000 | +1.0% | 396,996 | -0.9% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $20,294,000 | +52.6% | 746,934 | +18.3% | 0.02% | +54.5% |
| LNKD | Sell | LINKEDIN CORP | $20,422,000 | -22.7% | 90,732 | -34.7% | 0.02% | -26.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $19,789,000 | -1.8% | 719,582 | +0.6% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $20,330,000 | -16.6% | 2,394,572 | +3.2% | 0.02% | -19.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $19,796,000 | +66.8% | 219,999 | -3.4% | 0.02% | +70.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,050,000 | +126.6% | 236,213 | +124.0% | 0.02% | +112.5% |
| NEM | Buy | NEWMONT MINING CORP | $20,204,000 | +14.5% | 1,123,085 | +2.2% | 0.02% | +13.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $19,925,000 | -11.2% | 200,692 | -13.3% | 0.02% | -10.5% |
| KMX | Sell | CARMAX INC | $19,572,000 | -10.1% | 362,653 | -1.2% | 0.02% | -10.5% |
| PNR | Sell | PENTAIR PLC | $20,052,000 | -7.0% | 404,852 | -4.1% | 0.02% | -5.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,457,000 | +0.8% | 434,599 | -4.3% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $18,614,000 | -7.6% | 77,556 | -4.3% | 0.02% | -5.9% |
| KLAC | Sell | KLA-TENCOR CORP | $19,295,000 | +2.0% | 278,227 | -26.4% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $18,422,000 | -91.8% | 386,773 | -92.0% | 0.02% | -91.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,332,000 | -3.4% | 700,430 | -10.0% | 0.02% | -5.9% |
| SYRG | Buy | SYNERGY RES CORP | $18,367,000 | +40.5% | 2,155,800 | +61.6% | 0.02% | +45.5% |
| WSFS | Buy | WSFS FINL CORP | $18,309,000 | +33.0% | 565,787 | +18.4% | 0.02% | +33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $18,554,000 | -2.5% | 346,284 | +0.6% | 0.02% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $18,647,000 | -1.4% | 1,534,723 | +2.5% | 0.02% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,023,000 | -5.0% | 563,979 | +15.7% | 0.02% | -5.9% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $19,118,000 | -18.4% | 181,060 | -16.7% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,594,000 | +0.6% | 217,318 | -3.4% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,253,000 | -19.6% | 2,696,114 | +15.0% | 0.02% | -15.8% |
| CNI | Sell | CANADIAN NATL RY CO | $18,710,000 | -8.6% | 334,827 | -7.1% | 0.02% | -11.1% |
| SPLS | Sell | STAPLES INC | $19,106,000 | -78.7% | 2,017,477 | -73.6% | 0.02% | -79.2% |
| CPB | Buy | CAMPBELL SOUP CO | $18,657,000 | +8.0% | 355,041 | +4.2% | 0.02% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $18,644,000 | +24.4% | 235,763 | -0.4% | 0.02% | +23.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,314,000 | +4.1% | 203,018 | +1.0% | 0.02% | +6.7% |
| COH | Sell | COACH INC | $17,258,000 | +12.7% | 527,273 | -0.4% | 0.02% | +15.4% |
| BWA | Sell | BORGWARNER INC | $17,040,000 | +3.4% | 394,175 | -0.5% | 0.02% | +7.1% |
| MGC | VANGUARD WORLD FDmega cap index | $18,193,000 | +6.9% | 260,797 | 0.0% | 0.02% | 0.0% | |
| MAS | Buy | MASCO CORP | $17,345,000 | +13.3% | 612,909 | +0.8% | 0.02% | +15.4% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $17,561,000 | +1.9% | 28,641,000 | 0.0% | 0.02% | 0.0% | ||
| ARG | Sell | AIRGAS INC | $17,514,000 | +48.9% | 126,618 | -3.9% | 0.02% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,233,000 | -10.2% | 139,322 | -1.1% | 0.02% | -6.2% |
| HMST | Buy | HOMESTREET INC | $17,850,000 | +6.0% | 822,212 | +12.8% | 0.02% | +7.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $17,842,000 | +36.7% | 615,038 | +46.1% | 0.02% | +36.4% |
| CINF | Sell | CINCINNATI FINL CORP | $17,408,000 | +7.4% | 294,202 | -2.3% | 0.02% | +7.1% |
| WU | Sell | WESTERN UN CO | $17,224,000 | -3.7% | 961,688 | -1.3% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $17,247,000 | +21.7% | 197,429 | -1.7% | 0.02% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,102,000 | -4.6% | 268,137 | -8.5% | 0.02% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,443,000 | +5.9% | 676,097 | +9.6% | 0.02% | +7.1% |
| CMS | Sell | CMS ENERGY CORP | $17,803,000 | +1.7% | 493,445 | -0.4% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,247,000 | +14.6% | 144,155 | -1.1% | 0.02% | +15.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $17,691,000 | +12.9% | 1,159,308 | +14.5% | 0.02% | +15.4% |
| AEE | Sell | AMEREN CORP | $18,068,000 | -1.9% | 417,940 | -4.1% | 0.02% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,166,000 | +8.1% | 368,834 | +0.1% | 0.02% | +7.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $17,946,000 | +23.3% | 1,472,186 | +2.3% | 0.02% | +25.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $17,610,000 | +20.7% | 342,283 | -0.0% | 0.02% | +15.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,565,000 | +422.9% | 303,309 | +387.7% | 0.02% | +400.0% |
| CA | Sell | CA INC | $16,643,000 | -0.4% | 582,753 | -4.8% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $16,909,000 | -21.8% | 372,525 | -5.4% | 0.01% | -26.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $16,937,000 | +14.3% | 634,361 | +4.4% | 0.01% | +7.7% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $16,730,000 | +12.1% | 2,133,930 | +50.8% | 0.01% | +7.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $16,556,000 | +84.6% | 2,623,738 | +78.5% | 0.01% | +75.0% |
| VOO | Buy | VANGUARD INDEX FDS | $16,718,000 | +29.3% | 89,435 | +21.5% | 0.01% | +27.3% |
| UNM | Sell | UNUM GROUP | $15,993,000 | -3.9% | 480,404 | -7.4% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $16,457,000 | -27.2% | 678,100 | -50.7% | 0.01% | -26.3% |
| XEC | Buy | CIMAREX ENERGY CO | $16,065,000 | -8.7% | 179,734 | +4.6% | 0.01% | -6.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $16,123,000 | +16.6% | 264,963 | -3.1% | 0.01% | +16.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $16,995,000 | +17.6% | 356,146 | -2.7% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,974,000 | +1.2% | 263,247 | +0.7% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $16,323,000 | -29.4% | 582,534 | -10.7% | 0.01% | -30.0% |
| MRO | Sell | MARATHON OIL CORP | $16,734,000 | -19.9% | 1,329,144 | -2.0% | 0.01% | -22.2% |
| GKOS | Buy | GLAUKOS CORP | $16,891,000 | +3.8% | 684,108 | +1.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,424,000 | -24.3% | 312,062 | -0.7% | 0.01% | -26.3% |
| HYG | Sell | ISHARES TRcall | $16,672,000 | -42.9% | 206,900 | -41.0% | 0.01% | -44.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $15,132,000 | -16.7% | 313,610 | -1.6% | 0.01% | -18.8% |
| PLAB | Sell | PHOTRONICS INC | $15,658,000 | +15.6% | 1,257,682 | -15.9% | 0.01% | +8.3% |
| SRCE | Buy | 1ST SOURCE CORP | $15,067,000 | +12.3% | 488,083 | +12.1% | 0.01% | +8.3% |
| UIS | Buy | UNISYS CORP | $14,745,000 | +40.9% | 1,334,389 | +51.8% | 0.01% | +44.4% |
| SCG | Sell | SCANA CORP NEW | $15,323,000 | +6.1% | 253,310 | -1.3% | 0.01% | +8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,972,000 | -18.9% | 200,513 | -1.3% | 0.01% | -18.8% |
| CTAS | Sell | CINTAS CORP | $15,412,000 | +3.0% | 169,267 | -3.0% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $15,392,000 | -3.1% | 563,618 | -4.1% | 0.01% | -7.1% |
| DLRPRI | DIGITAL RLTY TR INC6.35% pfd cum cv | $14,894,000 | +3.8% | 580,000 | 0.0% | 0.01% | +8.3% | |
| CERS | Buy | CERUS CORP | $15,727,000 | +788.0% | 2,488,422 | +537.9% | 0.01% | +550.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,127,000 | +14.9% | 202,687 | -1.6% | 0.01% | +18.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $14,771,000 | -2.9% | 418,095 | -32.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $15,736,000 | -17.8% | 472,402 | -10.7% | 0.01% | -18.8% |
| OTIC | Sell | OTONOMY INC | $15,441,000 | +40.3% | 556,434 | -9.9% | 0.01% | +44.4% |
| XNCR | Buy | XENCOR INC | $15,314,000 | +32.8% | 1,047,491 | +11.1% | 0.01% | +30.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,596,000 | -21.0% | 622,090 | -6.9% | 0.01% | -23.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $15,668,000 | +17.5% | 563,177 | +11.5% | 0.01% | +18.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $14,313,000 | +10.3% | 357,556 | +2.0% | 0.01% | +9.1% |
| EQT | Sell | EQT CORP | $14,220,000 | -25.0% | 272,781 | -6.8% | 0.01% | -25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,958,000 | -19.6% | 521,596 | -17.6% | 0.01% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $14,139,000 | +8.2% | 243,071 | -0.8% | 0.01% | +9.1% |
| STAG | Sell | STAG INDL INC | $13,663,000 | -67.9% | 740,553 | -68.3% | 0.01% | -67.6% |
| GAS | Buy | AGL RES INC | $13,659,000 | +5.8% | 214,062 | +1.2% | 0.01% | +9.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $14,058,000 | +9.8% | 1,549,955 | +10.0% | 0.01% | +9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,688,000 | -26.2% | 230,791 | -20.5% | 0.01% | -29.4% |
| VAR | Sell | VARIAN MED SYS INC | $14,520,000 | +9.3% | 179,707 | -0.2% | 0.01% | +9.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,091,000 | -9.3% | 351,746 | -4.4% | 0.01% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,683,000 | +260.5% | 181,805 | +265.7% | 0.01% | +300.0% |
| NTAP | Sell | NETAPP INC | $14,298,000 | -15.3% | 538,937 | -5.5% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,340,000 | +20.1% | 189,633 | +3.7% | 0.01% | +20.0% |
| TCPC | Buy | TCP CAP CORP | $14,653,000 | +23.2% | 1,051,933 | +19.9% | 0.01% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,902,000 | +0.4% | 128,711 | +1.9% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $13,357,000 | -9.2% | 233,684 | -10.4% | 0.01% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,731,000 | -21.4% | 347,279 | -3.9% | 0.01% | -21.4% |
| QRVO | Sell | QORVO INC | $12,783,000 | +11.3% | 251,140 | -1.5% | 0.01% | +10.0% |
| JWN | Sell | NORDSTROM INC | $12,836,000 | -33.8% | 257,698 | -4.7% | 0.01% | -35.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $12,817,000 | +2398.4% | 526,374 | +1721.4% | 0.01% | – |
| UDR | Buy | UDR INC | $12,506,000 | +13.4% | 332,872 | +4.1% | 0.01% | +22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $12,808,000 | -24.7% | 724,013 | -7.0% | 0.01% | -26.7% |
| FLR | Sell | FLUOR CORP NEW | $12,469,000 | +8.9% | 264,065 | -2.4% | 0.01% | +10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $13,164,000 | -17.0% | 382,013 | -16.9% | 0.01% | -21.4% |
| MCRB | New | SERES THERAPEUTICS INC | $13,269,000 | – | 378,136 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $12,353,000 | -21.8% | 1,044,220 | -30.0% | 0.01% | -21.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,455,000 | -18.8% | 675,050 | +11.4% | 0.01% | -15.4% |
| BLOX | Sell | INFOBLOX INC | $12,862,000 | -53.8% | 699,405 | -59.9% | 0.01% | -54.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $11,625,000 | +9.8% | 581,234 | +0.4% | 0.01% | +11.1% |
| CHMA | Buy | CHIASMA INC | $12,124,000 | +2.2% | 619,500 | +3.9% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,485,000 | +0.8% | 455,402 | -2.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $11,666,000 | -3.1% | 107,567 | -1.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,022,000 | +1.2% | 163,871 | -1.5% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $11,659,000 | -2.1% | 123,752 | -0.3% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $12,173,000 | -9.9% | 178,280 | -3.2% | 0.01% | -16.7% |
| DAKT | Buy | DAKTRONICS INC | $12,212,000 | +6194.8% | 1,400,430 | +6156.9% | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS INC | $11,561,000 | +5.2% | 444,482 | -2.0% | 0.01% | +11.1% |
| QGEN | Buy | QIAGEN NV | $11,469,000 | +74.6% | 414,786 | +62.9% | 0.01% | +66.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $11,657,000 | +1.3% | 1,019,011 | +6.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $11,293,000 | -21.7% | 457,187 | -9.7% | 0.01% | -16.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,390,000 | – | 135,450 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,707,000 | -0.8% | 111,754 | -0.3% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,143,000 | +5.2% | 642,508 | +1.1% | 0.01% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $11,362,000 | -22.5% | 20,267,000 | -1.7% | 0.01% | -23.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,426,000 | +214.6% | 362,392 | +213.7% | 0.01% | +233.3% |
| JOBS | Sell | 51JOB INC | $11,787,000 | +6.1% | 400,092 | -1.3% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,289,000 | +12.3% | 84,117 | +4.9% | 0.01% | +11.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $12,247,000 | -2.9% | 383,917 | -1.2% | 0.01% | -9.1% |
| LUK | Buy | LEUCADIA NATL CORP | $10,907,000 | -12.1% | 627,210 | +2.4% | 0.01% | -18.2% |
| STE | New | STERIS PLC | $10,904,000 | – | 144,726 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION | $10,382,000 | +3.0% | 314,811 | -6.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,216,000 | +0.9% | 243,118 | -0.9% | 0.01% | 0.0% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,160,000 | +1.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,506,000 | +15.2% | 60,266 | -1.3% | 0.01% | +12.5% |
| ALKS | Sell | ALKERMES PLC | $10,354,000 | +33.4% | 130,442 | -1.4% | 0.01% | +28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,319,000 | -23.2% | 98,210 | -23.4% | 0.01% | -25.0% |
| ENS | Buy | ENERSYS | $10,548,000 | +158.7% | 188,593 | +147.8% | 0.01% | +125.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,606,000 | +13.6% | 160,890 | -0.7% | 0.01% | +12.5% |
| TE | Sell | TECO ENERGY INC | $10,920,000 | -3.0% | 409,750 | -4.4% | 0.01% | -10.0% |
| LADR | Buy | LADDER CAP CORPcl a | $11,092,000 | -0.8% | 893,080 | +14.3% | 0.01% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,771,000 | +22.6% | 58,828 | +16.1% | 0.01% | +12.5% |
| PVH | Sell | PVH CORP | $11,056,000 | -28.9% | 150,118 | -1.6% | 0.01% | -30.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,074,000 | +30.2% | 1,341,380 | +25.0% | 0.01% | +28.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,860,000 | +9.7% | 271,299 | -0.8% | 0.01% | +12.5% |
| Buy | NEOVASC INC | $10,235,000 | -0.7% | 2,274,375 | +8.4% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $10,086,000 | +8.1% | 395,215 | -5.2% | 0.01% | +12.5% |
| PKI | Sell | PERKINELMER INC | $10,206,000 | +11.4% | 190,520 | -4.4% | 0.01% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,114,000 | +86.4% | 174,478 | +59.6% | 0.01% | +80.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $10,696,000 | -16.8% | 876,002 | +11.2% | 0.01% | -18.2% |
| UGI | Sell | UGI CORP NEW | $10,198,000 | -95.0% | 302,079 | -94.9% | 0.01% | -94.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,518,000 | +2.2% | 113,254 | -0.2% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $10,864,000 | -6.7% | 339,500 | +12.1% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $10,378,000 | +11.9% | 193,793 | -1.3% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,613,000 | -4.0% | 168,111 | -2.1% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,116,000 | -6.3% | 564,445 | -8.7% | 0.01% | 0.0% |
| DYAX | Sell | DYAX CORP | $9,099,000 | -85.7% | 241,864 | -92.7% | 0.01% | -85.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $9,806,000 | -0.2% | 543,863 | +1.1% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $9,070,000 | -13.2% | 64,908 | -13.8% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $9,376,000 | -23.9% | 380,201 | -0.7% | 0.01% | -27.3% |
| CRAY | Sell | CRAY INC | $9,557,000 | +0.2% | 294,518 | -38.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,344,000 | +87.0% | 109,228 | +98.0% | 0.01% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,341,000 | -9.3% | 699,190 | -14.4% | 0.01% | -11.1% |
| NFX | Buy | NEWFIELD EXPL CO | $9,067,000 | -1.0% | 278,482 | +0.0% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,942,000 | +5.6% | 161,960 | -5.9% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $9,898,000 | -3.9% | 54,058 | -7.7% | 0.01% | -11.1% |
| FMC | Sell | F M C CORP | $9,239,000 | +9.2% | 236,117 | -5.4% | 0.01% | +14.3% |
| FSK | Sell | FS INVT CORP | $9,558,000 | -12.5% | 1,063,169 | -9.3% | 0.01% | -11.1% |
| FTDCQ | Buy | FTD COS INC | $9,236,000 | +967.7% | 352,912 | +1115.4% | 0.01% | +700.0% |
| TRP | Sell | TRANSCANADA CORP | $9,383,000 | +0.6% | 287,922 | -2.5% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,206,000 | +65.2% | 139,502 | +7.0% | 0.01% | +60.0% |
| MKL | Buy | MARKEL CORP | $9,923,000 | +22.4% | 11,233 | +11.1% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $9,728,000 | -3.9% | 231,186 | -6.1% | 0.01% | -11.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,646,000 | -50.9% | 2,065,436 | -50.0% | 0.01% | -52.9% |
| AIZ | Sell | ASSURANT INC | $9,714,000 | -12.6% | 120,615 | -14.2% | 0.01% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,050,000 | +14.4% | 113,584 | -1.1% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $9,706,000 | +21.8% | 140,275 | -6.5% | 0.01% | +14.3% |
| ING GROEP N Vdbcv 6.000%12/2 | $8,922,000 | -99.0% | 8,922,000 | 0.0% | 0.01% | -98.9% | ||
| IRM | Sell | IRON MTN INC NEW | $9,627,000 | -13.3% | 356,427 | -0.4% | 0.01% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,094,000 | +251.0% | 82,705 | +234.5% | 0.01% | +250.0% |
| REG | Buy | REGENCY CTRS CORP | $7,987,000 | +13.6% | 117,251 | +3.6% | 0.01% | +16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,794,000 | +5.3% | 205,099 | -7.5% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $8,521,000 | -26.8% | 229,255 | -29.3% | 0.01% | -30.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,100,000 | +14.4% | 67,250 | -2.3% | 0.01% | +16.7% |
| MDVN | Sell | MEDIVATION INC | $8,171,000 | +12.3% | 169,022 | -1.3% | 0.01% | +16.7% |
| MCC | Buy | MEDLEY CAP CORP | $8,181,000 | +1.2% | 1,087,942 | +0.1% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $8,442,000 | – | 142,189 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,031,000 | +9.6% | 88,876 | +2.7% | 0.01% | +16.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $7,769,000 | +12.4% | 72,399 | -1.2% | 0.01% | +16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,974,000 | -15.9% | 200,110 | -0.2% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORP | $7,808,000 | -15.1% | 681,949 | -16.7% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $7,717,000 | -14.3% | 414,014 | -6.3% | 0.01% | -12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,515,000 | +75.7% | 151,463 | +67.9% | 0.01% | +75.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,726,000 | -3.7% | 823,657 | +1.4% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,792,000 | +7.3% | 114,541 | +3.3% | 0.01% | 0.0% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $8,439,000 | -7.9% | 15,205,059 | 0.0% | 0.01% | -12.5% | ||
| JAH | Sell | JARDEN CORP | $8,520,000 | +14.3% | 149,167 | -2.1% | 0.01% | +16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,758,000 | +5.7% | 128,828 | -5.0% | 0.01% | +16.7% |
| WPC | Buy | W P CAREY INC | $8,269,000 | +3.7% | 140,148 | +1.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,834,000 | -26.5% | 69,207 | -31.0% | 0.01% | -22.2% |
| VER | Buy | VEREIT INC | $8,196,000 | +6.8% | 1,034,884 | +4.1% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,831,000 | -6.5% | 365,954 | +0.3% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $7,936,000 | +2.4% | 122,333 | -1.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $7,654,000 | +129.2% | 410,820 | +92.4% | 0.01% | +133.3% |
| MTN | Sell | VAIL RESORTS INC | $7,877,000 | +20.9% | 61,540 | -1.1% | 0.01% | +16.7% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,117,000 | +1.4% | 312,554 | 0.0% | 0.01% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,386,000 | +0.9% | 126,728 | -5.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $7,848,000 | +10.3% | 116,558 | -3.1% | 0.01% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,064,000 | +40.5% | 142,546 | -1.2% | 0.01% | +40.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,629,000 | +74.9% | 154,592 | +69.0% | 0.01% | +75.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,067,000 | +4.8% | 289,447 | +10.5% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,642,000 | +423.4% | 197,398 | +363.0% | 0.01% | +600.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $8,547,000 | +29.8% | 144,689 | +34.1% | 0.01% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,724,000 | +2.4% | 61,035 | -1.4% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $8,303,000 | -14.0% | 212,255 | -12.5% | 0.01% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $7,017,000 | -20.2% | 596,178 | +0.6% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,015,000 | +7.7% | 1,723,595 | -1.0% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,516,000 | -75.0% | 650,322 | -77.2% | 0.01% | -72.7% |
| FLIR | Buy | FLIR SYS INC | $7,120,000 | +1.6% | 253,665 | +1.3% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,625,000 | -6.9% | 63,746 | -5.9% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,319,000 | +15.6% | 210,856 | +6.1% | 0.01% | +20.0% |
| TCRD | Sell | THL CR INC | $6,538,000 | -9.1% | 611,071 | -7.2% | 0.01% | 0.0% |
| CSRA | New | CSRA INC | $7,497,000 | – | 249,887 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,271,000 | +45.2% | 28,622 | +42.2% | 0.01% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $7,054,000 | -9.1% | 266,993 | -0.4% | 0.01% | -14.3% |
| TW | Sell | TOWERS WATSON & COcl a | $7,350,000 | +8.0% | 57,220 | -1.3% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,020,000 | +38.5% | 152,472 | +42.8% | 0.01% | +50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,625,000 | +19.9% | 183,110 | -0.3% | 0.01% | +20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,014,000 | -4.2% | 262,905 | -6.6% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $6,790,000 | +10.2% | 548,498 | +15.0% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,415,000 | +22.4% | 66,452 | +1.9% | 0.01% | +20.0% |
| RRC | Sell | RANGE RES CORP | $7,401,000 | -26.1% | 300,737 | -3.6% | 0.01% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $7,077,000 | +1.5% | 83,959 | -1.4% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $6,776,000 | -17.6% | 167,554 | -10.2% | 0.01% | -14.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,539,000 | +6.7% | 132,202 | -5.6% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,677,000 | +5.8% | 120,312 | -9.5% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,193,000 | +18.3% | 316,589 | -3.9% | 0.01% | +20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,597,000 | -3.5% | 96,171 | -2.7% | 0.01% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,249,000 | +55.1% | 60,354 | +50.6% | 0.01% | +50.0% |
| BCE | Buy | BCE INC | $6,544,000 | +147.2% | 169,453 | +162.2% | 0.01% | +200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,166,000 | +8.9% | 68,703 | +3.1% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,087,000 | +243.5% | 218,799 | +290.3% | 0.01% | +200.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,459,000 | +273.1% | 74,976 | +248.9% | 0.01% | +200.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,113,000 | -74.1% | 234,438 | -81.1% | 0.01% | -75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,775,000 | +4.4% | 193,685 | +4.9% | 0.01% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $6,617,000 | -36.3% | 1,185,858 | -3.4% | 0.01% | -33.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,493,000 | +31.9% | 417,451 | +18.5% | 0.01% | +20.0% |
| LM | Sell | LEGG MASON INC | $7,522,000 | -20.7% | 191,736 | -15.9% | 0.01% | -25.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,763,000 | +14.6% | 459,425 | +13.4% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,700,000 | -14.8% | 96,051 | -10.3% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $6,648,000 | +3.5% | 224,376 | -0.9% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $7,148,000 | +115.4% | 201,130 | +104.8% | 0.01% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $7,274,000 | -30.2% | 114,951 | -28.1% | 0.01% | -33.3% |
| EPR | Sell | EPR PPTYS | $7,472,000 | +10.2% | 127,835 | -2.7% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $7,125,000 | +0.3% | 345,035 | -3.6% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $6,988,000 | +42.3% | 122,552 | -0.0% | 0.01% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $7,145,000 | -2.8% | 184,672 | -1.7% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $7,178,000 | +17.0% | 87,196 | +0.7% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,068,000 | -54.5% | 177,199 | -44.3% | 0.01% | -53.8% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $7,446,000 | +254.1% | 288,922 | +139.8% | 0.01% | +200.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,851,000 | +28.6% | 259,998 | -0.9% | 0.01% | +20.0% |
| PRXL | Sell | PAREXEL INTL CORP | $6,672,000 | +9.8% | 97,945 | -0.2% | 0.01% | +20.0% |
| XENT | Buy | INTERSECT ENT INC | $7,220,000 | +23.7% | 320,880 | +28.7% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,808,000 | +0.4% | 547,250 | -0.4% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,076,000 | +2.4% | 156,519 | -2.1% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $7,212,000 | -5.7% | 232,122 | +2.4% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,588,000 | -24.9% | 176,854 | -2.6% | 0.01% | -25.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $6,490,000 | -14.1% | 499,232 | +0.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $5,659,000 | +3.1% | 105,398 | -2.1% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,275,000 | +31.7% | 40,070 | +10.4% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,490,000 | +10.5% | 34,340 | -0.6% | 0.01% | +25.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $5,457,000 | -88.2% | 195,694 | -88.1% | 0.01% | -87.5% |
| EPAM | Sell | EPAM SYS INC | $6,423,000 | +5.1% | 81,700 | -0.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,266,000 | -12.1% | 38,542 | -13.5% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,232,000 | +5.1% | 98,848 | +0.3% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,366,000 | +136.8% | 97,673 | +97.3% | 0.01% | +150.0% |
| MSCI | Sell | MSCI INC | $5,593,000 | +16.9% | 77,543 | -3.7% | 0.01% | +25.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,664,000 | +1.8% | 125,551 | +0.0% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,283,000 | -8.1% | 86,747 | -6.0% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $5,675,000 | +175.1% | 328,785 | +167.9% | 0.01% | +150.0% |
| CNC | Sell | CENTENE CORP DEL | $5,527,000 | +19.2% | 83,979 | -1.8% | 0.01% | +25.0% |
| ATHN | Sell | ATHENAHEALTH INC | $6,217,000 | +3.8% | 38,622 | -14.0% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $5,627,000 | +0.7% | 54,788 | -1.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,716,000 | -3.9% | 125,317 | -2.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,307,000 | -10.6% | 116,405 | -8.8% | 0.01% | -16.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,064,000 | -5.9% | 159,239 | -14.8% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC | $5,691,000 | +7.3% | 62,745 | -0.7% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,403,000 | -5.4% | 206,222 | -4.0% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $5,950,000 | +9.3% | 199,659 | -2.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,239,000 | -80.4% | 44,385 | -81.5% | 0.01% | -81.5% |
| FEIC | Sell | FEI CO | $5,848,000 | +3.4% | 73,297 | -5.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $5,704,000 | +14.6% | 114,871 | -6.1% | 0.01% | +25.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,338,000 | +7.8% | 105,283 | -2.8% | 0.01% | +25.0% |
| HLS | HEALTHSOUTH CORP | $5,500,000 | -9.3% | 158,004 | 0.0% | 0.01% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $5,516,000 | -12.3% | 219,254 | -1.0% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $5,452,000 | +7.7% | 79,587 | -1.8% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,968,000 | -35.2% | 385,045 | -34.7% | 0.01% | -37.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,619,000 | +17.7% | 93,906 | +11.4% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,177,000 | +14.7% | 95,756 | +104.1% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $6,329,000 | +7.8% | 411,268 | -1.3% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $6,437,000 | -12.5% | 376,001 | +5.1% | 0.01% | -16.7% |
| POST | Buy | POST HLDGS INC | $5,848,000 | +8.6% | 94,783 | +4.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $6,438,000 | -2.1% | 13,470 | -4.1% | 0.01% | -16.7% |
| IDA | Sell | IDACORP INC | $5,422,000 | +3.3% | 79,741 | -1.7% | 0.01% | 0.0% |
| IHS | Sell | IHS INCcl a | $5,997,000 | +1.7% | 50,634 | -0.4% | 0.01% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $6,234,000 | +31.4% | 514,380 | +34.1% | 0.01% | +25.0% |
| YNDX | New | YANDEX N V | $5,744,000 | – | 365,380 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $6,211,000 | -4.8% | 68,798 | -2.1% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $5,345,000 | -2.1% | 69,670 | -11.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,353,000 | -16.5% | 124,790 | -0.6% | 0.01% | -16.7% |
| HR | Sell | HEALTHCARE RLTY TR | $5,527,000 | +12.4% | 195,177 | -1.4% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,311,000 | -1.9% | 59,877 | -0.1% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $6,344,000 | -4.6% | 159,809 | -3.8% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,090,000 | -19.8% | 373,168 | -11.2% | 0.01% | -28.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,339,000 | -95.3% | 581,568 | -94.7% | 0.01% | -94.9% |
| MSCC | Sell | MICROSEMI CORP | $5,557,000 | -5.3% | 170,503 | -4.6% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,368,000 | -0.7% | 68,420 | -1.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,503,000 | +6.1% | 105,022 | -2.3% | 0.01% | +25.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $5,768,000 | +15.6% | 482,241 | -2.0% | 0.01% | +25.0% |
| MMS | Sell | MAXIMUS INC | $6,461,000 | -10.2% | 114,868 | -4.9% | 0.01% | -16.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,424,000 | -1.1% | 396,047 | +0.1% | 0.01% | -16.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $5,562,000 | +18.7% | 234,773 | +0.2% | 0.01% | +25.0% |
| RAD | Sell | RITE AID CORP | $5,676,000 | +28.0% | 724,023 | -0.9% | 0.01% | +25.0% |
| NVR | Buy | NVR INC | $5,292,000 | +14.7% | 3,221 | +6.5% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,252,000 | +10.5% | 121,690 | -4.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $4,537,000 | +12.6% | 73,466 | -2.4% | 0.00% | +33.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $4,866,000 | +2.6% | 4,191 | +3.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,746,000 | -38.7% | 1,054,745 | -0.1% | 0.00% | -42.9% |
| CLC | Sell | CLARCOR INC | $4,508,000 | +4.0% | 90,732 | -0.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $4,289,000 | +16.8% | 133,005 | +7.4% | 0.00% | +33.3% |
| INFN | Sell | INFINERA CORPORATION | $4,250,000 | -8.9% | 234,571 | -1.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,630,000 | +1.0% | 132,776 | -2.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $4,119,000 | +3.0% | 82,102 | -6.9% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $4,318,000 | -18.2% | 121,218 | +1.3% | 0.00% | -20.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,336,000 | +8.2% | 96,110 | -3.3% | 0.00% | +33.3% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $4,920,000 | -1.0% | 191,900 | +2.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,476,000 | -14.2% | 35,290 | -0.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,267,000 | -2.0% | 331,273 | +0.5% | 0.00% | -20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,421,000 | +12.3% | 54,582 | -0.3% | 0.00% | +33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,833,000 | -84.3% | 124,208 | -83.8% | 0.00% | -84.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,764,000 | – | 76,922 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,023,000 | -6.7% | 402,130 | -1.1% | 0.00% | -20.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,273,000 | -47.1% | 215,150 | -47.0% | 0.00% | -42.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,836,000 | -3.3% | 43,784 | -3.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,700,000 | +6.8% | 150,726 | -1.6% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,271,000 | +9.7% | 79,063 | -3.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,523,000 | -5.9% | 126,456 | -2.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,500,000 | -3.5% | 135,139 | -0.8% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,226,000 | -8.3% | 109,185 | -5.9% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORP NEW | $5,190,000 | -3.4% | 99,404 | -1.5% | 0.00% | -20.0% |
| MD | Buy | MEDNAX INC | $5,006,000 | -5.6% | 69,852 | +1.1% | 0.00% | -20.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,594,000 | +9.9% | 89,230 | -3.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,270,000 | +9.6% | 78,922 | -2.4% | 0.00% | +33.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,145,000 | -10.6% | 296,741 | -3.6% | 0.00% | -20.0% |
| OI | Sell | OWENS ILL INC | $4,923,000 | -16.7% | 282,585 | -0.9% | 0.00% | -20.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $4,377,000 | – | 41,374 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,900,000 | +11.6% | 118,539 | -2.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,545,000 | +2.3% | 40,852 | -0.8% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTcall | $5,168,000 | – | 171,000 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $4,391,000 | +13.3% | 111,873 | -3.7% | 0.00% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,839,000 | +15.2% | 98,170 | -1.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,296,000 | +10.6% | 129,600 | +0.4% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,647,000 | +5.8% | 111,804 | -2.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,701,000 | +14.4% | 49,939 | -2.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,418,000 | +6.1% | 68,486 | +0.1% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,966,000 | +9.4% | 54,194 | +2.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,756,000 | +81.0% | 61,930 | -3.1% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,131,000 | +3.8% | 82,168 | -2.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,462,000 | -23.9% | 387,673 | -26.8% | 0.00% | -20.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,207,000 | -0.2% | 83,400 | -0.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,010,000 | -43.8% | 704,651 | +0.2% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $4,414,000 | -6.3% | 167,899 | -2.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,779,000 | +6.2% | 47,982 | -0.8% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,586,000 | -1.6% | 126,098 | +0.1% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $4,773,000 | -3.9% | 65,456 | -2.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,046,000 | +6.1% | 67,210 | +0.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,348,000 | +17.2% | 34,278 | -1.0% | 0.00% | +33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,161,000 | -21.2% | 280,393 | -14.0% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP | $4,981,000 | -5.4% | 91,328 | -3.3% | 0.00% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,247,000 | -6.8% | 205,127 | -9.3% | 0.00% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,732,000 | +63.1% | 641,164 | +40.5% | 0.00% | +100.0% |
| HUBB | New | HUBBELL INC | $4,246,000 | – | 42,024 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $4,492,000 | +7.7% | 136,300 | -1.9% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,634,000 | +17.7% | 29,981 | +8.8% | 0.00% | +33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $4,335,000 | +131.9% | 138,660 | +80.5% | 0.00% | +100.0% |
| FM | Buy | ISHARESmsci frntr100etf | $4,818,000 | +150.2% | 193,584 | +152.6% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,515,000 | +6.5% | 207,300 | -0.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,647,000 | -2.3% | 217,132 | -3.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $5,139,000 | +9.1% | 54,568 | -2.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $4,244,000 | +5.7% | 75,670 | -6.6% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,353,000 | -57.5% | 166,446 | -58.5% | 0.00% | -55.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,890,000 | +15.7% | 222,989 | +6.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,339,000 | +8.6% | 185,046 | -0.0% | 0.00% | +33.3% |
| CAA | New | CALATLANTIC GROUP INC | $4,695,000 | – | 123,806 | +100.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $4,607,000 | -18.3% | 67,294 | -28.1% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,300,000 | +4.4% | 83,265 | -0.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,352,000 | +379.3% | 160,710 | +215.4% | 0.00% | +300.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,294,000 | +23.8% | 183,905 | +0.1% | 0.00% | +33.3% |
| VAL | Sell | VALSPAR CORP | $4,818,000 | +11.8% | 58,082 | -3.1% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,159,000 | +20.7% | 120,649 | -0.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,626,000 | +27.5% | 215,666 | -2.4% | 0.00% | +33.3% |
| CVG | Buy | CONVERGYS CORP | $4,521,000 | +7.8% | 181,650 | +0.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,732,000 | +0.9% | 75,333 | -1.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,940,000 | -6.1% | 559,456 | -1.5% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $4,241,000 | +4.3% | 47,160 | -1.4% | 0.00% | +33.3% |
| PII | Sell | POLARIS INDS INC | $4,192,000 | -30.3% | 48,776 | -2.8% | 0.00% | -20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,305,000 | +4.4% | 137,399 | -0.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,709,000 | +26.3% | 261,474 | -0.2% | 0.00% | +33.3% |
| COO | Sell | COOPER COS INC | $4,818,000 | -12.5% | 35,900 | -3.0% | 0.00% | -20.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,482,000 | -15.7% | 314,959 | -0.9% | 0.00% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $4,311,000 | -11.3% | 78,735 | -11.9% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,574,000 | -55.5% | 326,913 | -58.0% | 0.00% | -55.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,917,000 | -4.3% | 585,996 | -3.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,581,000 | +17.0% | 58,682 | +4.3% | 0.00% | +33.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,732,000 | -30.2% | 103,373 | -38.7% | 0.00% | -33.3% |
| VSAT | VIASAT INC | $4,710,000 | -5.1% | 77,195 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $4,605,000 | -13.4% | 149,996 | -0.2% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,734,000 | +11.5% | 75,092 | +2.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,824,000 | +5.3% | 217,995 | -0.3% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $4,922,000 | +7.3% | 78,141 | -1.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,971,000 | -2.4% | 64,803 | -1.9% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,425,000 | -16.7% | 55,700 | -2.1% | 0.00% | -20.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $4,143,000 | +1.8% | 93,716 | -2.4% | 0.00% | +33.3% |
| CPN | Sell | CALPINE CORP | $4,261,000 | -66.9% | 294,474 | -66.6% | 0.00% | -63.6% |
| RDN | Buy | RADIAN GROUP INC | $4,236,000 | -15.7% | 316,332 | +0.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,974,000 | -8.7% | 550,867 | -7.7% | 0.00% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,116,000 | +3.6% | 90,843 | -10.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,882,000 | +16.1% | 87,170 | -8.6% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,578,000 | +3.3% | 132,397 | -1.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,156,000 | -18.0% | 170,157 | -0.0% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $4,333,000 | +2.8% | 28,923 | -8.4% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $4,867,000 | -15.5% | 399,957 | -5.0% | 0.00% | -20.0% | |
| HWC | Sell | HANCOCK HLDG CO | $3,223,000 | -7.1% | 128,048 | -0.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,277,000 | +4.9% | 72,196 | +7.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,036,000 | +27.5% | 112,430 | +0.0% | 0.00% | +50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,162,000 | +56.5% | 73,914 | -3.0% | 0.00% | +50.0% |
| ABCO | Buy | ADVISORY BRD CO | $3,851,000 | +10.4% | 77,624 | +1.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,571,000 | -25.4% | 135,874 | -28.2% | 0.00% | -25.0% |
| AIRM | Sell | AIR METHODS CORP | $3,123,000 | +22.9% | 74,491 | -0.1% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,000,000 | +0.4% | 84,969 | -2.3% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,892,000 | -23.8% | 23,192 | -1.8% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $3,791,000 | -1.2% | 74,587 | -1.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,081,000 | +2.2% | 128,197 | -0.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,499,000 | +17.9% | 175,190 | +9.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,616,000 | +8.2% | 49,769 | -1.8% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,192,000 | +15.7% | 104,400 | -1.7% | 0.00% | +50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,234,000 | -17.3% | 47,961 | -0.5% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,157,000 | – | 210,779 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $3,506,000 | +6.4% | 99,114 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $3,382,000 | +6.1% | 96,585 | +10.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,083,000 | -7.2% | 50,711 | -7.2% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,097,000 | +0.8% | 170,789 | -0.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,242,000 | -2.5% | 91,612 | -0.7% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $3,432,000 | -7.7% | 80,995 | -4.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,354,000 | +17.0% | 81,443 | -7.7% | 0.00% | +50.0% |
| BDC | Buy | BELDEN INC | $3,800,000 | +2.2% | 79,694 | +0.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $3,261,000 | +10.7% | 72,975 | -1.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,398,000 | +13.0% | 73,180 | +0.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,058,000 | -4.8% | 15,144 | -0.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $3,062,000 | +2.9% | 60,620 | -2.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $3,397,000 | -6.5% | 52,348 | -3.4% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $3,967,000 | -11.7% | 64,623 | -1.7% | 0.00% | -25.0% |
| CVBF | Buy | CVB FINL CORP | $3,098,000 | +1.5% | 183,075 | +0.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,563,000 | +22.7% | 38,399 | -2.1% | 0.00% | +50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,626,000 | -10.1% | 55,046 | -1.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,032,000 | -0.1% | 64,880 | -8.9% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $4,006,000 | +820.9% | 222,548 | +682.8% | 0.00% | – |
| CRI | Sell | CARTER INC | $3,237,000 | -3.5% | 36,364 | -1.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,654,000 | +2.9% | 146,001 | -0.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,043,000 | -14.9% | 87,688 | -0.4% | 0.00% | -25.0% |
| CHMT | Sell | CHEMTURA CORP | $3,398,000 | -5.5% | 124,605 | -0.8% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,001,000 | -4.2% | 76,969 | -2.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,022,000 | -4.4% | 21,357 | -9.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,124,000 | -5.8% | 105,787 | +0.5% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $3,170,000 | -1.2% | 162,729 | -0.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,161,000 | +4.0% | 97,245 | -0.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,107,000 | +0.3% | 132,310 | -0.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,044,000 | -5.2% | 71,562 | +1.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,494,000 | +12.9% | 88,793 | -2.5% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,043,000 | -31.9% | 385,148 | -15.5% | 0.00% | -25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,476,000 | -8.0% | 91,824 | -4.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $3,252,000 | +13.7% | 85,557 | -1.5% | 0.00% | +50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,350,000 | +49.0% | 40,886 | +19.0% | 0.00% | +50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,380,000 | +1.3% | 97,900 | -3.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,044,000 | -70.0% | 428,794 | -70.7% | 0.00% | -75.0% |
| CONE | CYRUSONE INC | $3,973,000 | +14.7% | 106,081 | 0.0% | 0.00% | 0.0% | |
| DWRE | Sell | DEMANDWARE INC | $3,030,000 | -93.2% | 56,140 | -93.5% | 0.00% | -92.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,974,000 | -12.6% | 411,835 | +0.1% | 0.00% | -25.0% |
| DBD | Sell | DIEBOLD INC | $3,380,000 | +0.4% | 112,333 | -0.7% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,109,000 | +19.9% | 129,242 | -2.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,790,000 | -4.3% | 68,156 | -6.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,714,000 | -7.2% | 47,390 | -3.3% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,695,000 | +24.2% | 97,555 | +8.1% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,997,000 | +6.1% | 85,510 | -1.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,465,000 | -57.2% | 104,384 | -52.2% | 0.00% | -57.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $3,208,000 | -95.5% | 123,539 | -93.6% | 0.00% | -95.1% |
| EQC | Sell | EQUITY COMWLTH | $3,617,000 | -1.0% | 130,439 | -2.8% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $3,626,000 | +11.5% | 133,543 | -0.0% | 0.00% | 0.0% |
| EVR | EVERCORE PARTNERS INCclass a | $3,343,000 | +7.6% | 61,824 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $3,607,000 | +3.0% | 270,398 | 0.0% | 0.00% | 0.0% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,943,000 | +33.8% | 110,172 | +21.9% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,100,000 | +13.6% | 92,080 | -0.5% | 0.00% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,095,000 | +8.8% | 11,990 | -4.8% | 0.00% | +50.0% |
| FFIN | FIRST FINL BANKSHARES | $3,427,000 | -5.1% | 113,594 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $3,215,000 | +7.5% | 88,156 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEW | $3,698,000 | -3.4% | 127,910 | -0.6% | 0.00% | 0.0% |
| GIII | G-III APPAREL GROUP LTD | $3,094,000 | -28.2% | 69,912 | 0.0% | 0.00% | -25.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,640,000 | -1.8% | 122,280 | -0.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,040,000 | -3.5% | 189,908 | -6.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,973,000 | +4.9% | 62,718 | -0.6% | 0.00% | +50.0% |
| GBCI | GLACIER BANCORP INC NEW | $3,228,000 | +0.5% | 121,658 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $3,044,000 | +27.6% | 109,430 | -5.2% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $3,333,000 | +6.9% | 46,246 | -0.6% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $2,950,000 | -94.8% | 121,890 | -94.8% | 0.00% | -93.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,020,000 | +3.8% | 100,570 | -1.1% | 0.00% | +50.0% |
| HSNI | Sell | HSN INC | $3,069,000 | -19.8% | 60,561 | -9.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,015,000 | +26.5% | 174,004 | -2.0% | 0.00% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,031,000 | +9.2% | 112,367 | -0.8% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,188,000 | +9.9% | 64,800 | +1.4% | 0.00% | +50.0% |
| HOMB | HOME BANCSHARES INC | $3,614,000 | +0.1% | 89,196 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $3,314,000 | -2.4% | 29,286 | -1.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,580,000 | -73.4% | 127,224 | -72.8% | 0.00% | -75.0% |
| IM | Sell | INGRAM MICRO INCcl a | $3,451,000 | -0.4% | 113,607 | -10.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $3,770,000 | +28.8% | 99,711 | -11.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,083,000 | -3.9% | 62,867 | -0.8% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,328,000 | +647.9% | 67,008 | +635.2% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $3,688,000 | +1236.2% | 135,635 | +1273.5% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $4,018,000 | -0.8% | 172,499 | -4.7% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $3,298,000 | -4.5% | 234,058 | -7.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,225,000 | +1.9% | 87,097 | -2.4% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,954,000 | +36.9% | 175,049 | +0.1% | 0.00% | +50.0% |
| KW | KENNEDY-WILSON HLDGS INC | $3,726,000 | +8.6% | 154,730 | 0.0% | 0.00% | 0.0% | |
| KITE | Buy | KITE PHARMA INC | $3,069,000 | +11.1% | 49,800 | +0.4% | 0.00% | +50.0% |
| LG | Sell | LACLEDE GROUP INC | $3,902,000 | +1.5% | 65,676 | -6.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,115,000 | +13.1% | 51,942 | -1.6% | 0.00% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,453,000 | +9.5% | 29,910 | -7.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,255,000 | +18.3% | 57,864 | -13.1% | 0.00% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,950,000 | -16.2% | 493,722 | -15.2% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,362,000 | +12.9% | 31,009 | -10.8% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $4,036,000 | +5.6% | 37,716 | -10.0% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,995,000 | +2.5% | 76,133 | -1.1% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC NEW | $3,644,000 | -0.8% | 112,585 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,233,000 | -6.9% | 44,530 | -4.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,985,000 | -25.3% | 98,761 | -9.5% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH INC | $3,022,000 | +11.3% | 49,005 | 0.0% | 0.00% | +50.0% | |
| MFC | Sell | MANULIFE FINL CORP | $3,746,000 | -10.0% | 250,092 | -7.0% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $3,113,000 | +3.6% | 75,000 | -3.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,009,000 | -4.2% | 49,150 | -5.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,086,000 | +9.2% | 72,400 | -1.4% | 0.00% | +50.0% |
| MDAS | Sell | MEDASSETS INC | $3,161,000 | +36.8% | 102,159 | -11.3% | 0.00% | +50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,108,000 | -30.1% | 168,756 | -6.5% | 0.00% | -25.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,325,000 | -1.3% | 115,849 | -0.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,949,000 | -5.0% | 64,310 | -0.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,782,000 | -2.8% | 57,110 | -0.9% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $4,059,000 | +10.2% | 66,975 | -1.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $3,373,000 | -9.4% | 124,470 | -1.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,073,000 | +6.0% | 66,915 | +0.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,085,000 | +53.1% | 242,437 | -0.5% | 0.00% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $3,648,000 | +18.6% | 64,552 | -5.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $3,349,000 | +31.7% | 18,480 | -12.7% | 0.00% | +50.0% |
| NYRT | Sell | NEW YORK REIT INC | $3,702,000 | +6.2% | 321,920 | -7.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,040,000 | +10.9% | 226,550 | -2.4% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,222,000 | +41.9% | 54,890 | +14.5% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $3,178,000 | +1.3% | 49,534 | -0.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,808,000 | -1.2% | 70,202 | -2.0% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $3,718,000 | +18.7% | 443,201 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,375,000 | +2.3% | 169,706 | -15.8% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,895,000 | +12.9% | 86,650 | -7.3% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $3,278,000 | +93.2% | 41,740 | -0.3% | 0.00% | +200.0% |
| OA | Sell | ORBITAL ATK INC | $3,654,000 | +20.2% | 40,901 | -3.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,936,000 | +1.4% | 109,405 | -9.9% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $3,925,000 | -0.5% | 83,457 | -11.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,286,000 | +0.1% | 61,560 | -0.6% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $3,231,000 | +76.0% | 278,080 | +2.5% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $3,034,000 | -34.5% | 87,452 | -0.1% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,673,000 | +10.0% | 42,007 | -0.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,313,000 | +4.8% | 76,879 | +4.1% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,396,000 | -1.1% | 17,437 | -1.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,010,000 | -19.6% | 53,882 | -1.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,280,000 | +3.2% | 173,737 | -2.2% | 0.00% | 0.0% |
| PNK | PINNACLE ENTMT INC | $3,515,000 | -8.1% | 112,960 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,963,000 | -8.1% | 57,691 | -11.6% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,149,000 | -3.3% | 74,163 | -4.6% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,024,000 | -10.5% | 63,770 | -4.0% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $3,552,000 | +4.3% | 60,042 | +2.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,019,000 | +10.8% | 36,376 | +3.2% | 0.00% | +50.0% |
| PRI | Sell | PRIMERICA INC | $4,008,000 | +4.6% | 84,867 | -0.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $3,839,000 | -8.0% | 87,121 | -12.5% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $4,005,000 | -2.0% | 180,416 | -2.5% | 0.00% | -25.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,183,000 | -4.5% | 215,506 | -8.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $3,608,000 | +4.4% | 199,105 | -2.2% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,547,000 | +5.9% | 285,620 | +2.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,571,000 | +15.5% | 109,740 | -10.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $3,635,000 | +15.7% | 47,443 | -1.6% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $2,956,000 | -10.5% | 53,909 | -11.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $3,834,000 | +8.3% | 93,798 | +0.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,618,000 | -17.7% | 138,504 | -15.8% | 0.00% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,364,000 | +47.6% | 163,642 | +47.4% | 0.00% | +50.0% |
| SYA | SYMETRA FINL CORP | $3,997,000 | +0.4% | 125,810 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $3,237,000 | -5.5% | 255,510 | -2.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,329,000 | +3.4% | 101,815 | +4.2% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $4,065,000 | -4.4% | 61,243 | -1.3% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INC | $3,898,000 | +3.6% | 29,654 | -2.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $3,945,000 | -18.2% | 190,877 | -28.7% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,957,000 | +3.5% | 113,661 | -3.3% | 0.00% | +50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,872,000 | +11.7% | 86,151 | +11.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $3,107,000 | +5.6% | 129,360 | -0.3% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $3,051,000 | -8.4% | 65,551 | -0.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,916,000 | -9.1% | 105,870 | -6.6% | 0.00% | -25.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,693,000 | -20.6% | 93,836 | -2.1% | 0.00% | -25.0% |
| UNTY | Buy | UNITY BANCORP INC | $3,104,000 | +96.1% | 248,950 | +53.6% | 0.00% | +200.0% |
| OLED | UNIVERSAL DISPLAY CORP | $4,039,000 | +60.6% | 74,191 | 0.0% | 0.00% | +50.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $3,808,000 | -25.9% | 167,404 | -4.3% | 0.00% | -25.0% |
| WOOF | Sell | VCA INC | $3,052,000 | +4.2% | 55,485 | -0.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,609,000 | -2.0% | 366,416 | -2.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,217,000 | +2.5% | 136,380 | -1.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,288,000 | -80.2% | 29,722 | -80.7% | 0.00% | -78.6% |
| VC | Buy | VISTEON CORP | $3,987,000 | +39.6% | 34,822 | +23.4% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $3,472,000 | -56.4% | 61,376 | -39.3% | 0.00% | -57.1% |
| WBC | Sell | WABCO HLDGS INC | $3,894,000 | -12.5% | 38,078 | -10.3% | 0.00% | -25.0% |
| WAGE | Sell | WAGEWORKS INC | $2,968,000 | +0.1% | 65,408 | -0.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,683,000 | +5.5% | 154,542 | +0.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,643,000 | +8.0% | 134,640 | -0.5% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,946,000 | +16.8% | 61,003 | -3.6% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,066,000 | -7.5% | 74,847 | -11.7% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,015,000 | -24.2% | 68,737 | -1.0% | 0.00% | -40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,547,000 | -9.3% | 73,096 | -0.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,238,000 | -23.3% | 193,787 | -0.6% | 0.00% | -25.0% |
| XPO | XPO LOGISTICS INC | $3,049,000 | +14.3% | 111,906 | 0.0% | 0.00% | +50.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,233,000 | -12.1% | 210,890 | +0.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,750,000 | +30.9% | 141,872 | +23.8% | 0.00% | +50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,297,000 | +1.3% | 64,920 | -2.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,025,000 | -14.2% | 342,984 | -12.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,588,000 | +16.1% | 4,936 | +19.3% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $3,609,000 | – | 149,243 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $2,631,000 | -14.0% | 85,446 | -0.2% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,678,000 | -6.1% | 69,827 | +0.1% | 0.00% | 0.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $2,152,000 | +76.1% | 65,485 | +70.4% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,985,000 | +30.4% | 146,244 | -7.8% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $1,885,000 | -21.5% | 126,531 | -3.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,377,000 | +21.6% | 49,466 | -0.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,094,000 | -5.2% | 110,581 | -0.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $2,374,000 | -26.9% | 73,640 | -26.7% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $1,972,000 | -9.4% | 59,841 | +0.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,765,000 | -6.0% | 220,126 | -9.3% | 0.00% | -33.3% |
| ESND | ESSENDANT INC | $2,419,000 | +0.2% | 74,398 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $2,839,000 | -3.6% | 50,940 | 0.0% | 0.00% | -33.3% | |
| STBZ | STATE BK FINL CORP | $2,645,000 | +1.7% | 125,784 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,052,000 | -22.5% | 39,573 | -23.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $2,625,000 | +2.9% | 78,010 | -0.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,574,000 | +46.8% | 23,486 | -0.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,915,000 | +2.2% | 174,987 | -1.3% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $2,937,000 | -43.4% | 96,082 | -39.0% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,373,000 | +25.8% | 89,242 | -0.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,990,000 | +20.1% | 47,488 | -16.4% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $2,112,000 | +1.1% | 101,100 | -0.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,440,000 | -4.2% | 42,937 | -3.8% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,137,000 | -20.1% | 590,449 | -15.3% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,412,000 | -16.1% | 100,640 | -4.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,334,000 | -5.0% | 39,294 | -0.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,225,000 | -9.1% | 73,496 | -10.7% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $2,139,000 | +4.2% | 25,570 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $1,815,000 | +14.9% | 44,464 | +0.9% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,367,000 | +22.1% | 83,498 | +8.4% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $1,770,000 | -13.8% | 91,418 | -22.8% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,471,000 | -2.7% | 83,537 | +0.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,470,000 | -5.3% | 88,852 | +1.2% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $1,983,000 | +16.3% | 326,741 | +3.7% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STS WTR CO | $2,865,000 | -5.4% | 68,288 | -6.7% | 0.00% | -33.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $2,138,000 | +15.2% | 94,175 | +4.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $2,886,000 | -7.3% | 40,108 | -1.0% | 0.00% | -33.3% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $2,185,000 | +8.2% | 179,412 | -24.2% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $2,828,000 | +0.6% | 213,111 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $2,163,000 | +34.2% | 81,810 | 0.0% | 0.00% | +100.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,268,000 | -97.1% | 32,563 | -96.8% | 0.00% | -97.0% |
| NEU | Sell | NEWMARKET CORP | $2,237,000 | +0.7% | 5,876 | -5.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,592,000 | -12.8% | 110,208 | -6.4% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $2,669,000 | -15.1% | 44,448 | -7.7% | 0.00% | -33.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,171,000 | +4.3% | 81,659 | -0.5% | 0.00% | 0.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $2,866,000 | +14.6% | 383,214 | -2.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,217,000 | +8.4% | 158,818 | -0.5% | 0.00% | 0.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,792,000 | +16.4% | 79,145 | +3.4% | 0.00% | +100.0% |
| SONC | Sell | SONIC CORP | $2,926,000 | +23.9% | 90,545 | -12.0% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $1,800,000 | +16.1% | 35,280 | -2.8% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,278,000 | +10.9% | 75,585 | -2.5% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $2,760,000 | +6.6% | 80,472 | +4.8% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,779,000 | +17.2% | 44,759 | +4.1% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,831,000 | -44.6% | 133,287 | -16.1% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $1,800,000 | -40.9% | 58,022 | -23.0% | 0.00% | -33.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,027,000 | +30.8% | 92,215 | +0.4% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $1,775,000 | +0.9% | 24,516 | -5.6% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,799,000 | +48.7% | 178,511 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,005,000 | +5.4% | 52,136 | -1.8% | 0.00% | 0.0% |
| ANCB | Sell | ANCHOR BANCORP WA | $2,849,000 | +14.1% | 110,039 | -3.0% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,374,000 | -32.8% | 78,574 | +198.0% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,370,000 | -1.0% | 69,414 | -2.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $2,500,000 | -7.8% | 22,168 | -10.5% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,792,000 | +3.6% | 46,233 | -0.9% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $2,380,000 | -17.0% | 58,073 | +1.0% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,950,000 | – | 114,522 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $2,267,000 | -0.4% | 25,649 | -2.2% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,028,000 | +6.1% | 39,479 | -1.0% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $2,174,000 | +3.0% | 162,347 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,446,000 | +25.6% | 30,424 | -0.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,686,000 | -0.5% | 66,327 | -6.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,726,000 | -11.2% | 81,153 | -8.0% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,021,000 | -29.5% | 23,493 | -24.7% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,116,000 | +16.1% | 111,861 | -7.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,856,000 | -8.3% | 39,700 | -12.8% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $1,981,000 | -8.8% | 31,494 | -3.4% | 0.00% | 0.0% |
| SEMG | SEMGROUP CORPcl a | $2,248,000 | -33.3% | 77,890 | 0.0% | 0.00% | -33.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,845,000 | -4.9% | 84,724 | -12.0% | 0.00% | -33.3% |
| WSBC | WESBANCO INC | $1,904,000 | -4.5% | 63,410 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $2,025,000 | +10.4% | 169,988 | 0.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $2,096,000 | -2.5% | 105,743 | -6.5% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,187,000 | +0.0% | 89,007 | -2.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,917,000 | -6.9% | 81,956 | -0.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,022,000 | +11.2% | 22,678 | -5.2% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,042,000 | +30.9% | 93,210 | -5.8% | 0.00% | +100.0% |
| SEAS | SEAWORLD ENTMT INC | $2,251,000 | +10.6% | 114,340 | 0.0% | 0.00% | 0.0% | |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,078,000 | -17.1% | 81,589 | -5.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,871,000 | +16.6% | 63,980 | +0.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,823,000 | +12.4% | 31,841 | -2.5% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,693,000 | -1.4% | 40,140 | +0.2% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,536,000 | +1.2% | 204,643 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,763,000 | -2.0% | 266,940 | +1.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,736,000 | -7.8% | 101,206 | -7.2% | 0.00% | -33.3% |
| CBNK | Buy | CHICOPEE BANCORP INC | $2,159,000 | +9.9% | 124,504 | +1.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,891,000 | +6.3% | 175,602 | -14.6% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $1,936,000 | +7.0% | 309,785 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $1,900,000 | -13.1% | 154,130 | -4.5% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,839,000 | +25.7% | 65,498 | -1.4% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,802,000 | +41.1% | 45,042 | +0.5% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,672,000 | -5.0% | 197,036 | -2.4% | 0.00% | 0.0% |
| OPOF | OLD POINT FINL CORP | $1,979,000 | +9.3% | 115,298 | 0.0% | 0.00% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $2,880,000 | -10.1% | 47,820 | -0.6% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $2,344,000 | -41.5% | 219,728 | -13.8% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $2,153,000 | +2.7% | 157,836 | +0.7% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,860,000 | +22.1% | 44,302 | 0.0% | 0.00% | +100.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,664,000 | +19.1% | 69,050 | -0.9% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,720,000 | +7.3% | 93,726 | -2.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,658,000 | -5.9% | 129,163 | -2.3% | 0.00% | 0.0% |
| OMCL | OMNICELL INC | $1,804,000 | -0.1% | 58,046 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $1,970,000 | -17.9% | 155,460 | -25.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,507,000 | +1.1% | 74,984 | -1.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,383,000 | +7.6% | 30,744 | -4.8% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,873,000 | +0.4% | 48,643 | -3.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,795,000 | +16.4% | 100,200 | -0.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,166,000 | -16.2% | 107,075 | -3.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,833,000 | -5.4% | 57,041 | +0.6% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $2,034,000 | +2.5% | 28,970 | -0.8% | 0.00% | 0.0% |
| CWAY | Sell | COASTWAY BANCORP INC | $2,659,000 | +12.2% | 203,323 | -5.3% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,767,000 | -8.8% | 57,324 | -3.5% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $2,239,000 | -10.9% | 42,642 | -4.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,895,000 | +14.5% | 83,465 | -10.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $2,112,000 | -6.6% | 62,532 | -5.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $2,585,000 | +5.5% | 39,699 | -11.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $2,072,000 | +19.6% | 206,202 | +0.1% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,889,000 | +5.2% | 77,565 | -0.1% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $1,884,000 | +53.5% | 113,115 | -3.3% | 0.00% | +100.0% |
| HMSY | HMS HLDGS CORP | $2,014,000 | +40.7% | 163,217 | 0.0% | 0.00% | +100.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,149,000 | -23.7% | 44,076 | -7.9% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,969,000 | +0.1% | 419,732 | +1.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,135,000 | -11.0% | 155,935 | -12.0% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,636,000 | -2.4% | 65,997 | -9.2% | 0.00% | 0.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,011,000 | +0.6% | 374,460 | -6.2% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,885,000 | -18.1% | 65,765 | -0.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,317,000 | -6.8% | 90,764 | -4.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,446,000 | -2.5% | 133,519 | -8.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,360,000 | -43.6% | 88,970 | -9.0% | 0.00% | -50.0% |
| IROQ | IF BANCORP INC | $1,884,000 | +8.0% | 101,814 | 0.0% | 0.00% | +100.0% | |
| TILE | Sell | INTERFACE INC | $1,931,000 | -18.1% | 100,889 | -4.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,462,000 | +8.7% | 53,070 | -3.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,955,000 | -25.0% | 89,551 | -28.6% | 0.00% | 0.0% |
| RNST | RENASANT CORP | $1,781,000 | +4.8% | 51,751 | 0.0% | 0.00% | +100.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,986,000 | -4.7% | 26,389 | -0.8% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $2,707,000 | -11.5% | 65,779 | -0.8% | 0.00% | -33.3% |
| EV | Sell | EATON VANCE CORP | $2,715,000 | -4.6% | 83,723 | -1.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,839,000 | -16.1% | 78,725 | -0.2% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,309,000 | +47.3% | 62,738 | +13.0% | 0.00% | +100.0% |
| CNMD | Sell | CONMED CORP | $1,849,000 | -8.9% | 41,967 | -1.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,839,000 | -8.0% | 139,330 | -3.6% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,676,000 | -30.5% | 271,678 | -1.8% | 0.00% | -33.3% |
| STNG | SCORPIO TANKERS INC | $2,071,000 | -12.5% | 258,200 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $2,435,000 | +3.4% | 85,539 | -0.8% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DEL | $2,436,000 | -1.8% | 210,220 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $2,117,000 | -0.3% | 37,320 | -9.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,132,000 | -22.5% | 176,926 | -19.8% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,932,000 | -22.6% | 76,297 | -24.6% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $2,275,000 | -10.0% | 214,417 | -1.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,037,000 | -12.8% | 33,711 | -1.3% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $2,227,000 | +56.3% | 91,302 | +29.8% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,220,000 | +18.7% | 43,990 | +7.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $2,460,000 | +8.6% | 56,599 | -0.2% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,233,000 | -10.1% | 65,962 | -1.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,201,000 | -5.2% | 100,809 | -8.7% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,276,000 | -13.1% | 85,910 | -3.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,179,000 | -9.3% | 38,732 | -1.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,828,000 | +8.5% | 81,653 | -0.5% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,224,000 | -46.0% | 60,841 | -17.5% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $2,301,000 | -16.4% | 63,590 | -26.3% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $2,864,000 | -1.8% | 147,031 | -2.1% | 0.00% | -33.3% |
| MTSC | Sell | MTS SYS CORP | $1,831,000 | +4.5% | 28,869 | -0.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,337,000 | +5.1% | 51,810 | +1.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,950,000 | +0.5% | 40,752 | -2.1% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,080,000 | 0.0% | 77,985 | -9.1% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,705,000 | -43.2% | 201,851 | -12.3% | 0.00% | -50.0% |
| PFS | PROVIDENT FINL SVCS INC | $1,909,000 | +3.4% | 94,731 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $2,016,000 | -11.4% | 31,650 | -6.8% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,853,000 | -6.9% | 47,542 | -1.4% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,105,000 | -8.2% | 87,691 | -1.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,767,000 | +8.6% | 152,848 | +0.7% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,978,000 | -6.9% | 20,050 | -15.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,040,000 | -2.9% | 42,040 | -1.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,962,000 | +1.7% | 21,682 | +1.4% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $1,832,000 | +6.8% | 146,821 | +8.3% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $2,671,000 | -34.0% | 23,420 | -39.1% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,575,000 | +7.1% | 52,958 | -7.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,400,000 | -0.5% | 153,579 | -0.9% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,339,000 | +20.1% | 126,770 | -1.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,903,000 | +2.8% | 95,987 | -2.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,641,000 | -11.4% | 251,008 | -5.4% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,646,000 | -28.1% | 56,053 | -11.6% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,907,000 | -6.0% | 87,651 | -2.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,899,000 | -14.4% | 68,072 | -1.6% | 0.00% | -33.3% |
| MCBC | Buy | MACATAWA BK CORP | $2,516,000 | +53.2% | 415,933 | +31.2% | 0.00% | +100.0% |
| DW | Sell | DREW INDS INC | $2,121,000 | -3.2% | 34,831 | -13.2% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,994,000 | +2.5% | 46,370 | -1.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,180,000 | -13.3% | 45,930 | -7.0% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $2,313,000 | -11.1% | 94,020 | +0.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,298,000 | -5.5% | 81,104 | +0.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,631,000 | +0.5% | 91,793 | -1.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,866,000 | +7.1% | 67,860 | -4.1% | 0.00% | +100.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $2,644,000 | +3.5% | 85,142 | 0.0% | 0.00% | 0.0% | |
| PLKI | POPEYES LA KITCHEN INC | $1,999,000 | +3.8% | 34,163 | 0.0% | 0.00% | 0.0% | |
| DEPO | Buy | DEPOMED INC | $2,006,000 | -3.5% | 110,626 | +0.3% | 0.00% | 0.0% |
| PENN | PENN NATL GAMING INC | $1,862,000 | -4.6% | 116,250 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY ED GROUP INC | $2,526,000 | -7.9% | 99,798 | -1.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,043,000 | +18.6% | 96,828 | -2.8% | 0.00% | +100.0% |
| AF | Sell | ASTORIA FINL CORP | $2,273,000 | -13.8% | 143,399 | -12.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $1,783,000 | +0.9% | 48,254 | -2.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,805,000 | +10.4% | 24,044 | +7.6% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $2,875,000 | +136.8% | 187,185 | +146.7% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,004,000 | -3.3% | 45,018 | -3.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,239,000 | -10.6% | 48,360 | +23.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,052,000 | +6.5% | 121,727 | -4.7% | 0.00% | 0.0% |
| PEBK | PEOPLES BANCORP N C INC | $2,146,000 | +10.5% | 110,985 | 0.0% | 0.00% | 0.0% | |
| ATML | Sell | ATMEL CORP | $2,366,000 | +6.2% | 274,812 | -0.4% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,148,000 | – | 13,274 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $2,520,000 | -11.8% | 29,762 | -4.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,386,000 | -23.1% | 65,754 | -7.5% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,781,000 | +0.3% | 41,572 | -3.2% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,493,000 | +2.0% | 36,701 | -9.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,260,000 | -32.3% | 63,935 | -4.9% | 0.00% | -33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,892,000 | +21.7% | 35,481 | +14.6% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $2,023,000 | +22.1% | 57,803 | -0.7% | 0.00% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,065,000 | -96.8% | 607,406 | -96.5% | 0.00% | -96.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,852,000 | +28.3% | 290,680 | +7.5% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,888,000 | -18.6% | 120,531 | -1.1% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $1,891,000 | +16.6% | 107,685 | +3.9% | 0.00% | +100.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,881,000 | +13.8% | 42,508 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,026,000 | -5.8% | 127,673 | -5.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $2,084,000 | +13.6% | 38,370 | -2.7% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $2,036,000 | -34.6% | 96,720 | +300.0% | 0.00% | -33.3% |
| CNHI | Buy | CNH INDL N V | $2,277,000 | +16.5% | 332,924 | +11.1% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,295,000 | -1.6% | 54,112 | -2.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,482,000 | -14.5% | 115,474 | -1.6% | 0.00% | 0.0% |
| HTS | HATTERAS FINL CORP | $2,055,000 | -13.2% | 156,280 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,469,000 | +18.6% | 77,718 | -1.6% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,267,000 | +4.2% | 39,345 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $2,447,000 | -2.9% | 38,899 | -1.9% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,095,000 | -53.5% | 821,494 | -39.0% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $1,806,000 | -12.4% | 76,900 | -1.2% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $2,014,000 | +1.5% | 159,430 | -0.1% | 0.00% | 0.0% |
| IRCPRB | Sell | INLAND REAL ESTATE CORPredm pfd ser b | $2,155,000 | -0.9% | 85,800 | -1.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,505,000 | -1.3% | 69,468 | -2.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,594,000 | -16.5% | 45,550 | -0.0% | 0.00% | -33.3% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,911,000 | +4.7% | 357,274 | +3.7% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,782,000 | -14.1% | 72,518 | +3.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $2,198,000 | -1.6% | 90,727 | -2.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,898,000 | -27.7% | 142,405 | +0.0% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,881,000 | -1.5% | 109,261 | -14.0% | 0.00% | 0.0% |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $2,184,000 | +0.3% | 145,688 | +0.1% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,404,000 | +10.7% | 71,953 | -5.8% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,978,000 | -13.7% | 488,405 | +9.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,178,000 | -0.3% | 118,186 | -5.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $2,059,000 | +8.6% | 37,045 | -4.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,700,000 | +14.9% | 81,384 | +14.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,371,000 | -8.2% | 22,751 | -5.9% | 0.00% | 0.0% |
| ABAX | ABAXIS INC | $2,265,000 | +26.5% | 40,683 | 0.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,697,000 | +12.5% | 50,458 | +3.1% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $2,097,000 | -96.2% | 41,608 | -96.0% | 0.00% | -95.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,703,000 | +0.3% | 254,522 | -23.5% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,405,000 | -3.7% | 64,666 | -1.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,475,000 | -0.8% | 170,488 | -3.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,140,000 | +53.5% | 198,340 | -1.7% | 0.00% | +100.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,332,000 | +26.5% | 97,344 | -2.9% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $1,837,000 | -5.3% | 101,672 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $1,816,000 | -8.2% | 37,790 | -0.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,845,000 | +11.2% | 96,029 | -2.3% | 0.00% | 0.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,898,000 | +43.9% | 147,494 | +30.0% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $1,898,000 | -11.8% | 100,551 | -0.2% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $2,144,000 | -21.8% | 304,601 | -15.8% | 0.00% | 0.0% |
| BNCL | BENEFICIAL BANCORP INC | $1,825,000 | +0.4% | 137,029 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,534,000 | +5.8% | 59,410 | -1.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,042,000 | -0.6% | 14,725 | -3.7% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $2,434,000 | -4.2% | 27,041 | -1.6% | 0.00% | 0.0% |
| FCLF | Buy | FIRST CLOVER LEAF FIN CORP | $1,839,000 | +6.6% | 197,911 | +7.9% | 0.00% | +100.0% |
| ACXM | Sell | ACXIOM CORP | $2,420,000 | +5.8% | 115,681 | -0.1% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,872,000 | -2.2% | 113,184 | -2.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,874,000 | -12.6% | 231,401 | -4.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,964,000 | +12.0% | 35,294 | -0.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,188,000 | +24.8% | 43,903 | -4.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,607,000 | -0.6% | 113,142 | -0.1% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,805,000 | -0.4% | 53,400 | +4.9% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,803,000 | -5.6% | 170,858 | -2.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $2,034,000 | +8.8% | 53,480 | -4.7% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,081,000 | +25.7% | 18,199 | +0.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $1,937,000 | -34.8% | 93,404 | +0.0% | 0.00% | -33.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $2,078,000 | -14.3% | 152,660 | -0.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,979,000 | -12.3% | 81,054 | -4.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,595,000 | +1.3% | 60,008 | -0.2% | 0.00% | 0.0% |
| HW | HEADWATERS INC | $1,961,000 | -10.3% | 116,230 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,956,000 | -15.9% | 229,823 | -6.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,853,000 | -16.4% | 37,694 | -6.0% | 0.00% | -33.3% |
| LXFT | Buy | LUXOFT HLDG INC | $2,121,000 | +22.2% | 27,500 | +0.3% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,028,000 | +4.1% | 60,579 | -3.9% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $2,040,000 | -20.8% | 52,183 | -2.4% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,551,000 | -0.9% | 34,916 | -4.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,188,000 | -0.7% | 68,745 | -0.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,494,000 | -7.9% | 129,750 | -5.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,778,000 | +0.9% | 31,663 | -4.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $2,339,000 | +7.1% | 43,020 | -3.7% | 0.00% | 0.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,792,000 | +18.9% | 60,275 | 0.0% | 0.00% | +100.0% | |
| HLF | Sell | HERBALIFE LTD | $2,642,000 | -3.0% | 49,272 | -1.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,698,000 | -20.6% | 15,049 | -13.0% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC | $2,348,000 | +39.7% | 77,070 | +0.5% | 0.00% | +100.0% |
| ALX | Sell | ALEXANDERS INC | $1,810,000 | -24.5% | 4,712 | -26.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,737,000 | -23.6% | 174,684 | -7.2% | 0.00% | -33.3% |
| FCH | Buy | FELCOR LODGING TR INC | $1,781,000 | +3.4% | 244,025 | +0.2% | 0.00% | +100.0% |
| BYD | BOYD GAMING CORP | $2,202,000 | +21.9% | 110,840 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,833,000 | -5.0% | 109,422 | -2.1% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC | $1,884,000 | +5.9% | 33,545 | -2.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,987,000 | -8.5% | 33,876 | -1.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,811,000 | +13.1% | 78,812 | -3.2% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,557,000 | +8.8% | 187,189 | -1.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,310,000 | +22.9% | 150,174 | -0.9% | 0.00% | 0.0% |
| TXMD | THERAPEUTICSMD INC | $2,096,000 | +76.9% | 202,140 | 0.0% | 0.00% | +100.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,855,000 | -1.3% | 298,170 | -3.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,155,000 | -10.7% | 44,946 | -1.9% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $2,134,000 | +1.0% | 68,544 | -0.1% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,562,000 | -7.9% | 85,367 | -0.6% | 0.00% | 0.0% |
| LCI | LANNET INC | $1,954,000 | -3.4% | 48,710 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $2,020,000 | +6.9% | 69,990 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,551,000 | -20.8% | 138,191 | -1.5% | 0.00% | -33.3% |
| FFKT | Buy | FARMERS CAP BK CORP | $2,350,000 | +44.1% | 86,667 | +32.0% | 0.00% | +100.0% |
| LPSB | LAPORTE BANCORP INC MD | $2,326,000 | +3.1% | 153,040 | 0.0% | 0.00% | 0.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,195,000 | -3.3% | 79,135 | -9.2% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $1,783,000 | +13.4% | 155,021 | 0.0% | 0.00% | +100.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,965,000 | -1.5% | 59,212 | -1.4% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,372,000 | +16.1% | 243,040 | +10.8% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,805,000 | +2.7% | 87,371 | -0.9% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $2,907,000 | +6.6% | 227,840 | -2.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,922,000 | 0.0% | 34,166 | -0.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,290,000 | -17.5% | 66,064 | -1.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,967,000 | +6.0% | 164,497 | +0.5% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,413,000 | +11.2% | 208,160 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,795,000 | +1.6% | 69,322 | -2.1% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $1,800,000 | -16.7% | 58,488 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,412,000 | -1.2% | 16,076 | -1.2% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,165,000 | -11.1% | 175,015 | -1.1% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,354,000 | -9.3% | 91,610 | -11.6% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,845,000 | -9.9% | 47,143 | -22.5% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,793,000 | +18.8% | 43,651 | +13.3% | 0.00% | 0.0% |
| CYS | CYS INVTS INC | $2,028,000 | -1.8% | 284,414 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $1,993,000 | +26.8% | 48,753 | -2.1% | 0.00% | +100.0% |
| CALM | CAL MAINE FOODS INC | $2,055,000 | -15.1% | 44,338 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $2,690,000 | +13.3% | 312,794 | +0.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,772,000 | -3.0% | 38,097 | -3.9% | 0.00% | 0.0% |
| EXPR | EXPRESS INC | $2,425,000 | -3.3% | 140,360 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $1,934,000 | -13.4% | 38,724 | -22.7% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,849,000 | -8.7% | 130,927 | -2.0% | 0.00% | 0.0% |
| EXEL | EXELIXIS INC | $2,315,000 | +0.5% | 410,478 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $2,224,000 | +12.2% | 79,758 | +8.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,810,000 | +1.5% | 46,038 | -1.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,843,000 | +8.5% | 106,859 | -2.0% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $2,335,000 | +11.1% | 118,650 | -0.0% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $2,530,000 | -4.6% | 55,908 | -4.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,942,000 | +3.4% | 83,470 | -1.7% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,063,000 | -2.2% | 58,565 | -8.9% | 0.00% | 0.0% |
| CBM | CAMBREX CORP | $2,333,000 | +18.7% | 49,540 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN COcl a | $2,187,000 | -8.0% | 158,220 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $2,252,000 | +6.2% | 5,781 | +7.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,984,000 | -1.5% | 68,545 | -2.4% | 0.00% | 0.0% |
| SBBX | SUSSEX BANCORP | $1,815,000 | +4.8% | 138,688 | 0.0% | 0.00% | +100.0% | |
| EVTC | EVERTEC INC | $1,903,000 | -7.4% | 113,660 | 0.0% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,994,000 | +5.7% | 93,326 | +1.5% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $2,294,000 | -21.2% | 338,279 | -16.6% | 0.00% | 0.0% |
| SBCP | Sell | SUNSHINE BANCORP INC | $2,726,000 | +9.3% | 179,357 | -0.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,898,000 | -0.6% | 112,165 | -2.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,574,000 | -20.8% | 60,214 | -7.4% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $2,265,000 | -35.7% | 69,638 | -37.6% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINL INC | $2,148,000 | -23.5% | 68,857 | -20.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,736,000 | +1.4% | 95,357 | -1.7% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,358,000 | -11.8% | 18,481 | -0.8% | 0.00% | 0.0% |
| EVER | EVERBANK FINL CORP | $2,296,000 | -17.2% | 143,710 | 0.0% | 0.00% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $2,864,000 | +4.9% | 232,257 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $2,051,000 | +1.9% | 34,403 | +0.4% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,797,000 | +17.3% | 77,443 | +4.4% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,664,000 | -28.8% | 65,952 | -9.0% | 0.00% | -33.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $664,000 | -1.0% | 4,145 | -3.9% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $681,000 | -2.2% | 4,888 | -4.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $975,000 | -24.1% | 123,720 | -12.7% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $774,000 | +9.9% | 40,900 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $1,194,000 | -7.5% | 50,351 | -1.7% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $641,000 | +5.8% | 4,271 | -1.4% | 0.00% | 0.0% |
| HNGR | HANGER INC | $916,000 | +20.5% | 55,709 | 0.0% | 0.00% | 0.0% | |
| HBK | HAMILTON BANCORP INC MD | $589,000 | +1.9% | 41,285 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3-7 yr tr bd etf | $655,000 | -1.7% | 5,339 | 0.0% | 0.00% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,417,000 | +40.6% | 51,520 | +46.0% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $932,000 | -46.3% | 20,892 | -47.3% | 0.00% | 0.0% |
| HRG | HRG GROUP INC | $1,712,000 | +15.6% | 126,260 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,332,000 | – | 45,972 | +100.0% | 0.00% | – |
| JAXB | Sell | JACKSONVILLE BANCORP INC FLA | $685,000 | -45.7% | 36,586 | -61.4% | 0.00% | 0.0% |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $1,706,000 | +11.6% | 64,930 | +2.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $810,000 | -6.0% | 263,980 | -0.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $779,000 | +9.3% | 43,743 | -3.2% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $876,000 | -66.8% | 69,442 | -60.7% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $1,259,000 | -9.4% | 40,869 | -6.1% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,456,000 | -6.7% | 50,900 | -7.1% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $671,000 | +16.5% | 15,266 | +7.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,375,000 | -11.4% | 42,140 | -12.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,200,000 | +13.7% | 52,400 | -3.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $915,000 | -10.2% | 55,700 | -3.8% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $1,408,000 | -8.9% | 79,240 | -2.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,171,000 | -24.5% | 61,008 | -2.1% | 0.00% | 0.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $892,000 | +43.6% | 176,540 | 0.0% | 0.00% | 0.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,755,000 | +26.8% | 60,460 | +10.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $943,000 | -6.8% | 37,300 | -3.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,288,000 | +24.9% | 79,000 | -2.3% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,432,000 | +44.6% | 659,710 | +41.9% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $1,333,000 | -16.0% | 2,748 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $1,572,000 | -24.4% | 131,997 | 0.0% | 0.00% | -50.0% | |
| GRC | Buy | GORMAN RUPP CO | $1,055,000 | +17.9% | 39,452 | +5.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $903,000 | -42.5% | 50,121 | -0.4% | 0.00% | 0.0% |
| KNL | KNOLL INC | $1,414,000 | -14.5% | 75,219 | 0.0% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC | $1,647,000 | +14.9% | 92,500 | -1.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $862,000 | -6.8% | 51,880 | +0.3% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,549,000 | +1.8% | 102,800 | -1.1% | 0.00% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $907,000 | -97.7% | 36,130 | -96.9% | 0.00% | -97.1% |
| LHCG | Sell | LHC GROUP INC | $964,000 | -2.3% | 21,284 | -3.4% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $990,000 | -8.5% | 687,500 | -0.3% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $854,000 | +15.7% | 26,416 | +50.8% | 0.00% | 0.0% |
| GLBZ | Buy | GLEN BURNIE BANCORP | $912,000 | -14.9% | 75,932 | +0.5% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,133,000 | -36.2% | 28,081 | -39.2% | 0.00% | -50.0% |
| GLT | GLATFELTER | $1,248,000 | +7.0% | 67,701 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,238,000 | +4.0% | 26,545 | +0.7% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $635,000 | -2.3% | 22,346 | +3.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $644,000 | -17.1% | 80,576 | -2.2% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $1,079,000 | +29.7% | 40,620 | -2.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $931,000 | +57.5% | 36,600 | +13.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,234,000 | +128.1% | 190,690 | +35.6% | 0.00% | – |
| GERN | GERON CORP | $950,000 | +75.3% | 196,211 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC | $1,466,000 | -17.9% | 58,600 | 0.0% | 0.00% | -50.0% | |
| LC | Buy | LENDINGCLUB CORP | $679,000 | +7.8% | 61,484 | +29.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $795,000 | +1.9% | 8,900 | +6.2% | 0.00% | 0.0% |
| GTWN | GEORGETOWN BANCORP INC MD | $1,122,000 | +6.2% | 59,323 | 0.0% | 0.00% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $1,528,000 | -63.7% | 409,700 | -55.1% | 0.00% | -75.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,253,000 | +62.3% | 35,585 | -2.5% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $857,000 | +4.9% | 64,351 | -15.4% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,485,000 | -14.6% | 45,762 | -23.7% | 0.00% | 0.0% |
| LBYYQ | LIBBEY INC | $593,000 | -34.6% | 27,800 | 0.0% | 0.00% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $1,145,000 | +14.6% | 57,880 | 0.0% | 0.00% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,045,000 | -96.3% | 77,810 | -96.7% | 0.00% | -95.8% |
| GCI | Sell | GANNETT CO INC | $1,305,000 | -24.0% | 80,131 | -31.3% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $1,748,000 | +64.3% | 121,840 | +0.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,395,000 | -9.4% | 32,791 | -6.0% | 0.00% | 0.0% |
| TFM | FRESH MKT INC | $1,529,000 | +3.7% | 65,270 | 0.0% | 0.00% | 0.0% | |
| FREDQ | Buy | FREDS INCcl a | $978,000 | +135.7% | 59,715 | +70.5% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,036,000 | -15.7% | 25,455 | -2.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $720,000 | +23.1% | 32,678 | -5.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,486,000 | +22.3% | 69,469 | -3.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $589,000 | +45.4% | 16,600 | +16.9% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,674,000 | +13.6% | 36,584 | +9.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,271,000 | +4.8% | 196,200 | -1.6% | 0.00% | 0.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,303,000 | +17.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINL INC | $1,761,000 | -5.0% | 266,877 | -1.9% | 0.00% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,104,000 | +40.1% | 63,430 | -1.6% | 0.00% | 0.0% |
| MHO | M/I HOMES INC | $767,000 | -7.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $695,000 | – | 28,785 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,454,000 | – | 36,962 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $806,000 | – | 38,749 | +100.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,386,000 | +28.1% | 33,900 | -9.2% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,123,000 | +0.5% | 90,100 | -1.5% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,251,000 | +39.9% | 40,400 | -3.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,068,000 | +1.4% | 49,359 | -6.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,544,000 | -1.6% | 100,570 | -3.8% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $633,000 | -55.4% | 436,540 | -1.3% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,321,000 | +14.4% | 43,690 | -2.8% | 0.00% | 0.0% |
| FTK | FLOTEK INDS INC DEL | $887,000 | -31.5% | 77,500 | 0.0% | 0.00% | 0.0% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,137,000 | +293.4% | 27,400 | +45.7% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $1,206,000 | -1.8% | 42,000 | -2.8% | 0.00% | 0.0% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $946,000 | +16.6% | 110,622 | +7.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,155,000 | +3.6% | 101,308 | -0.1% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,323,000 | -22.5% | 93,508 | -32.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,539,000 | +1.9% | 88,566 | -7.2% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $650,000 | +8.9% | 17,380 | +2.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $747,000 | -6.4% | 26,681 | +0.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $783,000 | -9.3% | 38,110 | -0.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,230,000 | -5.0% | 48,400 | -2.0% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,221,000 | -8.2% | 27,360 | -14.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $590,000 | +0.3% | 20,300 | -3.9% | 0.00% | 0.0% |
| MXL | MAXLINEAR INCcl a | $786,000 | +18.4% | 53,349 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINL CORP IND | $612,000 | +6.4% | 18,030 | +1.5% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $1,255,000 | -23.2% | 374,700 | -1.4% | 0.00% | 0.0% |
| MGRC | MCGRATH RENTCORP | $1,002,000 | -5.6% | 39,772 | 0.0% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $893,000 | – | 55,713 | +100.0% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $848,000 | +26.2% | 119,398 | +15.6% | 0.00% | 0.0% |
| MEG | MEDIA GEN INC NEW | $1,754,000 | +15.4% | 108,620 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,755,000 | -6.6% | 46,896 | -0.0% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $641,000 | +15.9% | 31,074 | +11.6% | 0.00% | – |
| MELR | Buy | MELROSE BANCORP INC | $1,605,000 | +17.2% | 105,058 | +9.8% | 0.00% | 0.0% |
| MW | MENS WEARHOUSE INC | $1,212,000 | -65.5% | 82,595 | 0.0% | 0.00% | -66.7% | |
| MRCY | MERCURY SYS INC | $788,000 | +15.4% | 42,900 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $754,000 | -11.2% | 16,194 | -3.6% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,637,000 | +18.9% | 79,757 | -1.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,388,000 | -6.2% | 98,410 | -9.0% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $1,316,000 | -22.2% | 70,764 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $1,324,000 | -6.3% | 73,216 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $1,197,000 | -27.7% | 143,363 | -7.9% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,330,000 | -8.8% | 168,300 | -1.8% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,253,000 | -27.7% | 37,300 | -2.4% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,393,000 | -6.9% | 124,008 | -2.9% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,152,000 | -5.5% | 90,788 | +1.0% | 0.00% | 0.0% |
| FOE | FERRO CORP | $1,352,000 | +1.5% | 121,626 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,569,000 | -2.3% | 54,775 | -1.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,509,000 | -5.8% | 161,000 | -3.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,568,000 | +14.5% | 98,920 | -1.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $605,000 | +99.7% | 20,720 | +79.9% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,442,000 | -9.6% | 97,196 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $675,000 | +7.1% | 64,574 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,599,000 | +7.2% | 67,652 | -1.1% | 0.00% | 0.0% |
| MWW | MONSTER WORLDWIDE INC | $892,000 | -10.7% | 155,590 | 0.0% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINL GROUP INCcl a | $863,000 | +0.8% | 13,560 | -2.6% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORP | $811,000 | – | 50,500 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $936,000 | +12.8% | 11,645 | +12.6% | 0.00% | 0.0% |
| MPAA | MOTORCAR PTS AMER INC | $761,000 | +7.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LABL | Buy | MULTI COLOR CORP | $1,078,000 | -17.5% | 18,028 | +5.5% | 0.00% | 0.0% |
| EXAM | EXAMWORKS GROUP INC | $1,320,000 | -9.0% | 49,620 | 0.0% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INCcl c | $1,173,000 | +25.6% | 79,452 | -1.2% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $1,464,000 | -48.7% | 158,570 | 0.0% | 0.00% | -50.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $971,000 | +1.4% | 15,736 | 0.0% | 0.00% | 0.0% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,183,000 | +17.5% | 54,100 | +3.6% | 0.00% | 0.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $1,242,000 | +3.6% | 51,113 | -5.6% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $738,000 | – | 2,930 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $647,000 | -36.8% | 48,400 | -34.4% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,578,000 | +2.4% | 18,392 | -6.9% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $683,000 | +11.2% | 40,860 | -0.1% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,300,000 | -23.7% | 147,092 | +9.9% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,407,000 | -3.8% | 87,624 | -4.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $1,448,000 | +5.5% | 23,196 | -1.5% | 0.00% | 0.0% |
| NNI | NELNET INCcl a | $1,325,000 | -3.0% | 39,477 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,261,000 | -17.9% | 34,902 | -18.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,656,000 | +21.2% | 17,318 | +5.2% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $713,000 | +19.4% | 44,500 | -4.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,655,000 | -1.0% | 55,430 | -0.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $604,000 | +578.7% | 78,400 | +485.1% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $1,119,000 | +25.9% | 57,500 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $1,032,000 | -7.9% | 104,710 | -2.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $620,000 | -4.0% | 116,400 | -1.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,506,000 | +6.2% | 66,538 | +100.0% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,274,000 | -0.2% | 35,000 | -1.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $715,000 | -2.9% | 135,344 | -5.9% | 0.00% | 0.0% |
| NEWP | NEWPORT CORP | $1,066,000 | +15.4% | 67,185 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $1,383,000 | +4.4% | 31,537 | -6.8% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $695,000 | +79.6% | 21,400 | +42.7% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,511,000 | -60.5% | 44,376 | -55.1% | 0.00% | -66.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $928,000 | -20.8% | 84,900 | -3.2% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC | $1,026,000 | -37.0% | 23,530 | -8.6% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANCORP | $1,086,000 | -1.4% | 103,441 | -1.1% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,134,000 | -21.9% | 114,557 | -3.3% | 0.00% | 0.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $1,444,000 | +4.6% | 90,729 | 0.0% | 0.00% | 0.0% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,430,000 | -21.5% | 117,812 | -7.2% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,515,000 | +4.8% | 29,926 | -5.1% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,214,000 | +24.4% | 76,765 | +16.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,417,000 | -16.1% | 37,410 | -8.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,218,000 | +8.0% | 32,827 | -4.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,138,000 | -21.6% | 39,119 | -0.3% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $826,000 | -20.3% | 38,150 | -2.3% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $794,000 | -6.7% | 24,040 | +2.1% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $825,000 | -8.9% | 35,779 | -2.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,289,000 | -17.3% | 174,900 | -2.6% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $609,000 | -90.7% | 119,647 | -88.3% | 0.00% | -83.3% |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,177,000 | +6.7% | 68,607 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,175,000 | +14.5% | 43,050 | -6.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $1,026,000 | -12.4% | 147,240 | -15.6% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $761,000 | -7.5% | 81,260 | +38.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,626,000 | +6.2% | 89,996 | +0.1% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $849,000 | +43.4% | 54,000 | 0.0% | 0.00% | 0.0% | |
| EGHT | Sell | 8X8 INC NEW | $1,642,000 | +26.1% | 143,416 | -8.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $760,000 | -3.4% | 25,240 | -6.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,083,000 | -12.9% | 27,685 | -4.2% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $606,000 | +45.0% | 94,166 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,254,000 | +5.9% | 76,024 | +0.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,708,000 | +6.2% | 46,842 | -0.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $684,000 | -4.5% | 33,570 | -8.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,276,000 | +20.5% | 38,900 | -8.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,435,000 | -0.2% | 53,893 | -2.3% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $1,364,000 | -36.7% | 37,329 | -1.5% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $1,746,000 | -15.6% | 27,358 | -2.3% | 0.00% | -50.0% |
| PDLI | PDL BIOPHARMA INC | $1,061,000 | -29.6% | 299,722 | 0.0% | 0.00% | 0.0% | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,148,000 | +2.1% | 154,513 | +6.9% | 0.00% | 0.0% |
| PHH | PHH CORP | $1,319,000 | +14.8% | 81,391 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INC | $630,000 | -16.0% | 55,300 | -9.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,357,000 | +17.0% | 15,300 | -2.4% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,356,000 | +13.9% | 29,947 | -2.4% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $597,000 | +32.4% | 7,917 | +16.4% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $814,000 | -4.6% | 62,291 | -5.6% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,363,000 | +289.4% | 103,800 | +8.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,431,000 | +112.6% | 200,730 | +100.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,102,000 | -4.3% | 45,620 | -2.7% | 0.00% | 0.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,320,000 | +9.5% | 63,140 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,669,000 | +12.2% | 110,647 | -2.2% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $1,642,000 | +4.8% | 43,630 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $825,000 | -5.0% | 37,919 | +4.9% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,314,000 | -30.1% | 197,264 | -2.5% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,085,000 | +0.2% | 32,236 | -3.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,125,000 | -14.3% | 26,580 | -1.8% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,364,000 | +4.0% | 59,372 | -3.3% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,327,000 | +48.9% | 72,090 | -1.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $744,000 | -98.2% | 11,316 | -97.5% | 0.00% | -97.1% |
| PRFT | Buy | PERFICIENT INC | $850,000 | +11.5% | 49,670 | +0.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $969,000 | +3.4% | 55,401 | -0.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,621,000 | -58.7% | 377,049 | -58.2% | 0.00% | -66.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $728,000 | -3.6% | 24,150 | +1.1% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $718,000 | -98.0% | 140,977 | -97.4% | 0.00% | -96.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $923,000 | +87.6% | 41,800 | +76.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $632,000 | +4.6% | 3,345 | +3.1% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,255,000 | +21.8% | 32,550 | -2.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,122,000 | -28.0% | 27,760 | -35.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,545,000 | -21.7% | 66,904 | +3.0% | 0.00% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $716,000 | -25.3% | 55,840 | -26.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,748,000 | -11.9% | 50,052 | -2.7% | 0.00% | -50.0% |
| PLBC | Buy | PLUMAS BANCORP | $684,000 | +37.6% | 78,826 | +41.0% | 0.00% | – |
| PBSK | Sell | POAGE BANKSHARES INC | $1,751,000 | +5.0% | 102,412 | -4.9% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,193,000 | -11.7% | 121,343 | -0.9% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,227,000 | -1.4% | 20,851 | +0.2% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,082,000 | -96.5% | 45,354 | -96.3% | 0.00% | -96.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,156,000 | +3.0% | 35,004 | -1.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,158,000 | +15.8% | 52,550 | -5.8% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,590,000 | +38.0% | 35,595 | -7.2% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $628,000 | +7.9% | 102,482 | +0.7% | 0.00% | – |
| CVT | Sell | CVENT INC | $1,129,000 | -5.5% | 32,350 | -8.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $705,000 | -2.1% | 30,610 | -5.9% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,612,000 | +11.2% | 34,114 | -1.3% | 0.00% | 0.0% |
| PRSC | PROVIDENCE SVC CORP | $748,000 | +7.6% | 15,951 | 0.0% | 0.00% | 0.0% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $644,000 | -11.8% | 49,607 | -15.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $682,000 | +132.0% | 41,585 | +92.6% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $822,000 | +6.6% | 70,546 | +4.6% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,163,000 | -5.4% | 14,840 | -9.0% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $1,757,000 | +17.5% | 144,000 | -1.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,739,000 | -1.0% | 22,510 | -1.3% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $982,000 | -12.3% | 4,590 | -19.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,015,000 | -11.6% | 65,520 | -0.4% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $1,338,000 | +26.5% | 83,002 | -2.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,201,000 | +13.0% | 36,300 | -2.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,020,000 | -11.6% | 48,922 | -23.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,097,000 | -5.5% | 42,797 | -0.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $907,000 | +29.4% | 20,654 | -4.8% | 0.00% | 0.0% |
| QDEL | QUIDEL CORP | $1,082,000 | +12.2% | 51,049 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $706,000 | -19.9% | 64,210 | 0.0% | 0.00% | 0.0% | |
| BVA | Buy | CORDIA BANCORP INC | $683,000 | +62.2% | 173,784 | +48.3% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,513,000 | +36.6% | 19,500 | +2.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,609,000 | -21.7% | 70,025 | -1.3% | 0.00% | -50.0% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $630,000 | -14.1% | 121,160 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $1,052,000 | -7.9% | 67,404 | 0.0% | 0.00% | 0.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $595,000 | -29.3% | 34,100 | -16.7% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,446,000 | +17.6% | 49,436 | -2.5% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $1,722,000 | +31.7% | 76,700 | -2.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,757,000 | +6.3% | 83,860 | -2.2% | 0.00% | 0.0% |
| CONN | CONNS INC | $1,083,000 | -2.3% | 46,130 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,412,000 | -18.5% | 22,870 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $703,000 | -3.2% | 37,600 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $982,000 | +14.2% | 19,747 | -3.3% | 0.00% | 0.0% |
| RGS | REGIS CORP MINN | $954,000 | +7.9% | 67,444 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $723,000 | +14.2% | 157,087 | -3.7% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $1,376,000 | +50.2% | 48,550 | -1.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,569,000 | +2.0% | 55,460 | +0.4% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,187,000 | -38.3% | 79,320 | +0.0% | 0.00% | -50.0% |
| RENT | Sell | RENTRAK CORP | $642,000 | -17.4% | 13,500 | -6.1% | 0.00% | 0.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $922,000 | +29.7% | 132,345 | +29.4% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $869,000 | -1.0% | 24,865 | +0.6% | 0.00% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $1,246,000 | +8.4% | 76,267 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC | $996,000 | -4.8% | 51,630 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $771,000 | +9.1% | 20,632 | +4.8% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $864,000 | +30.7% | 25,300 | +14.0% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,376,000 | +18.8% | 84,129 | +0.2% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,746,000 | -5.8% | 93,420 | -9.8% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,450,000 | +2.8% | 51,027 | -1.4% | 0.00% | 0.0% |
| RMTI | ROCKWELL MED INC | $854,000 | +32.8% | 83,400 | 0.0% | 0.00% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $1,358,000 | +3.3% | 50,706 | 0.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $1,565,000 | -5.6% | 30,353 | -2.6% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,671,000 | -3.9% | 64,508 | -0.3% | 0.00% | 0.0% |
| CBAN | Buy | COLONY BANKCORP INC | $1,029,000 | +23.2% | 107,953 | +15.0% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $1,754,000 | -23.5% | 75,130 | -2.0% | 0.00% | -50.0% |
| RSE | Buy | ROUSE PPTYS INC | $965,000 | -6.2% | 66,277 | +0.3% | 0.00% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC | $783,000 | +14.5% | 34,120 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $1,319,000 | +10.9% | 43,259 | -0.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,711,000 | -25.2% | 46,926 | -3.6% | 0.00% | -50.0% |
| RKUS | RUCKUS WIRELESS INC | $1,004,000 | -9.9% | 93,750 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,140,000 | -9.6% | 52,096 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,150,000 | -2.4% | 6,300 | +3.4% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,286,000 | -30.8% | 238,153 | -9.3% | 0.00% | -50.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,114,000 | -89.3% | 60,970 | -87.5% | 0.00% | -88.9% |
| CLVS | CLOVIS ONCOLOGY INC | $1,622,000 | -61.9% | 46,340 | 0.0% | 0.00% | -75.0% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,432,000 | -8.4% | 58,793 | -8.4% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTput | $713,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,376,000 | -5.1% | 30,226 | -1.5% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $810,000 | -23.1% | 144,950 | -1.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,693,000 | -7.6% | 40,644 | -2.5% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $799,000 | -23.3% | 28,637 | -5.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,503,000 | -6.9% | 32,922 | +0.5% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $1,323,000 | +4.1% | 23,471 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $771,000 | -31.5% | 34,640 | -4.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,651,000 | -8.8% | 89,200 | -5.8% | 0.00% | -50.0% |
| CIR | CIRCOR INTL INC | $1,131,000 | +5.1% | 26,821 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,102,000 | +2.9% | 40,891 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $927,000 | +54.2% | 101,541 | -4.8% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $995,000 | -23.9% | 62,775 | -2.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $603,000 | -8.8% | 22,478 | -5.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $990,000 | -4.4% | 19,314 | -3.5% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,155,000 | +6.3% | 320,847 | -7.9% | 0.00% | 0.0% |
| SCSC | SCANSOURCE INC | $1,631,000 | -9.1% | 50,621 | 0.0% | 0.00% | -50.0% | |
| CHUY | Buy | CHUYS HLDGS INC | $686,000 | +91.6% | 21,900 | +73.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,234,000 | -12.9% | 41,082 | -12.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $939,000 | +5.6% | 18,625 | -0.2% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $597,000 | -2.3% | 10,604 | +3.2% | 0.00% | 0.0% |
| CMRX | CHIMERIX INC | $600,000 | -76.6% | 67,000 | 0.0% | 0.00% | -50.0% | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $785,000 | +30.6% | 85,308 | -1.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,656,000 | +5.7% | 87,149 | -1.7% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $1,459,000 | -6.0% | 504 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $1,514,000 | -13.5% | 28,800 | -1.6% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,195,000 | -3.2% | 21,062 | -9.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $673,000 | -22.7% | 125,490 | -6.7% | 0.00% | 0.0% |
| CHFC | CHEMICAL FINL CORP | $1,545,000 | +6.0% | 45,081 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $595,000 | -9.8% | 88,400 | -3.4% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,186,000 | -4.6% | 57,910 | +0.1% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,414,000 | +3.9% | 107,012 | -0.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,331,000 | +12.6% | 28,000 | -1.6% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,032,000 | -8.1% | 60,015 | +3.7% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,475,000 | -5.8% | 34,267 | -6.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $725,000 | -21.1% | 40,351 | -15.6% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $664,000 | +129.0% | 75,010 | +93.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $860,000 | -4.2% | 26,600 | -10.4% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $647,000 | -15.0% | 47,569 | +0.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,490,000 | +2.7% | 27,744 | -0.5% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,042,000 | -1.8% | 66,508 | +0.3% | 0.00% | 0.0% |
| CFBK | Buy | CENTRAL FED CORP | $1,259,000 | +3.0% | 953,936 | +4.6% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BANKS INC | $894,000 | +6.6% | 57,093 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,431,000 | -27.0% | 113,408 | -12.3% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC | $1,323,000 | +9.7% | 42,500 | -1.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $924,000 | +25.9% | 130,526 | +10.4% | 0.00% | 0.0% |
| CVCO | CAVCO INDS INC DEL | $850,000 | +22.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP NEWcl a | $1,526,000 | +6.8% | 41,447 | -1.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,204,000 | -8.9% | 52,913 | -18.2% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $720,000 | -12.8% | 29,969 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $767,000 | +4.8% | 14,901 | 0.0% | 0.00% | 0.0% | |
| CSH | Sell | CASH AMER INTL INC | $1,290,000 | +2.1% | 43,076 | -4.6% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,663,000 | +1.8% | 36,700 | -6.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,044,000 | -92.4% | 48,250 | -90.9% | 0.00% | -91.7% |
| SPNC | SPECTRANETICS CORP | $1,076,000 | +27.8% | 71,426 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,409,000 | +11.3% | 13,840 | 0.0% | 0.00% | 0.0% | |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $652,000 | +17.3% | 105,135 | +5.8% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $1,493,000 | -0.8% | 80,942 | -30.1% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $736,000 | -0.4% | 32,100 | -12.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $683,000 | -7.1% | 62,348 | -3.7% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,006,000 | +0.4% | 26,430 | -8.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,761,000 | +10.0% | 21,179 | -0.3% | 0.00% | 0.0% |
| CFNL | CARDINAL FINL CORP | $1,073,000 | -1.2% | 47,179 | 0.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ | $1,673,000 | -22.7% | 49,932 | -13.9% | 0.00% | -50.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,324,000 | -4.8% | 58,500 | +0.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,452,000 | -11.7% | 166,147 | -0.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,426,000 | +20.3% | 28,690 | +0.7% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $956,000 | -3.4% | 45,850 | -7.2% | 0.00% | 0.0% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $678,000 | +2.9% | 21,618 | +4.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,076,000 | -10.7% | 28,827 | -2.1% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $1,245,000 | +2.9% | 38,928 | -2.8% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,502,000 | -24.3% | 175,248 | -8.8% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INC | $950,000 | +4.3% | 15,810 | -4.6% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $852,000 | -14.8% | 49,272 | -2.1% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $791,000 | -97.0% | 17,121 | -96.7% | 0.00% | -95.5% |
| CBNJ | Sell | CAPE BANCORP INC | $1,374,000 | -13.0% | 110,554 | -13.1% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,090,000 | +13.3% | 34,356 | -1.9% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $929,000 | -97.3% | 182,606 | -96.2% | 0.00% | -96.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $756,000 | +4.6% | 29,411 | +16.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $773,000 | +45.8% | 25,750 | -2.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,237,000 | +3.5% | 100,364 | +2.2% | 0.00% | 0.0% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $1,554,000 | -0.8% | 61,510 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,457,000 | -11.5% | 59,464 | -1.5% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,701,000 | +6.6% | 126,315 | -0.1% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $755,000 | -13.5% | 56,140 | -9.8% | 0.00% | 0.0% |
| SCAI | SURGICAL CARE AFFILIATES INC | $1,195,000 | +21.7% | 30,030 | 0.0% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC | $728,000 | -8.0% | 35,921 | -0.8% | 0.00% | 0.0% |
| CPE | CALLON PETE CO DEL | $701,000 | +14.4% | 84,100 | 0.0% | 0.00% | 0.0% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,434,000 | +15.6% | 77,200 | +5.7% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $1,081,000 | +12.8% | 114,739 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $1,118,000 | +7.0% | 197,130 | 0.0% | 0.00% | 0.0% | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $1,036,000 | +0.8% | 78,330 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $916,000 | +9.7% | 18,700 | 0.0% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORP | $1,308,000 | +15.6% | 65,620 | -6.7% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $1,700,000 | -10.5% | 36,377 | -12.7% | 0.00% | -50.0% |
| CTS | CTS CORP | $917,000 | -4.8% | 52,000 | 0.0% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $648,000 | -6.1% | 74,735 | -16.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $683,000 | -1.4% | 19,442 | -2.0% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $719,000 | +91.2% | 45,193 | +64.4% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $700,000 | -39.2% | 112,280 | -1.6% | 0.00% | 0.0% |
| TLMR | TALMER BANCORP INC | $1,343,000 | +8.8% | 74,140 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $915,000 | -48.6% | 33,830 | -2.0% | 0.00% | -50.0% |
| TASR | TASER INTL INC | $1,685,000 | -21.5% | 97,456 | 0.0% | 0.00% | -50.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,006,000 | -13.4% | 62,900 | +1.1% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $975,000 | -2.6% | 30,500 | -2.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $667,000 | -15.4% | 60,200 | -3.1% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,304,000 | -0.1% | 19,767 | -10.2% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $1,128,000 | -87.8% | 40,810 | -86.0% | 0.00% | -87.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $819,000 | -2.3% | 29,345 | -6.2% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $605,000 | -11.8% | 21,080 | -4.5% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $1,597,000 | +3.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $1,214,000 | -8.8% | 113,625 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $1,469,000 | -1.7% | 79,502 | -4.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,416,000 | +15.2% | 62,590 | +0.0% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,715,000 | +11.1% | 48,500 | -5.9% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,503,000 | -2.4% | 58,048 | -1.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INCput | $1,728,000 | +58.1% | 7,200 | +63.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $942,000 | +28.0% | 125,213 | +0.5% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,361,000 | -10.0% | 78,685 | +0.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $682,000 | +35.3% | 57,140 | +14.2% | 0.00% | – |
| THRX | THERAVANCE INC | $1,541,000 | +46.8% | 146,187 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $736,000 | -17.7% | 43,520 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $907,000 | -27.1% | 104,352 | -3.2% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC | $853,000 | -66.8% | 77,680 | -75.2% | 0.00% | -50.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,564,000 | +20.1% | 126,055 | +5.4% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,546,000 | -3.1% | 136,328 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $1,746,000 | -2.6% | 61,054 | -6.3% | 0.00% | -50.0% |
| TIVO | Sell | TIVO INC | $1,435,000 | -1.6% | 166,231 | -1.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,175,000 | -3.1% | 37,198 | -3.9% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $707,000 | -39.8% | 22,986 | -39.4% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,519,000 | -1.1% | 59,480 | -2.3% | 0.00% | 0.0% |
| TOWR | TOWER INTL INC | $766,000 | +20.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| BOBE | Sell | BOB EVANS FARMS INC | $1,280,000 | -11.8% | 32,957 | -1.6% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,671,000 | +8.6% | 80,063 | -1.9% | 0.00% | 0.0% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $615,000 | +22.5% | 51,410 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $1,241,000 | -25.7% | 19,320 | -1.0% | 0.00% | 0.0% |
| TCBK | TRICO BANCSHARES | $741,000 | +11.6% | 27,016 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $1,350,000 | +14.0% | 72,410 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $798,000 | +0.9% | 236,800 | 0.0% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $1,185,000 | +6.9% | 61,220 | -7.3% | 0.00% | 0.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $723,000 | +34.1% | 30,252 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,383,000 | -7.9% | 34,797 | -2.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $698,000 | +69.4% | 75,224 | +11.9% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,699,000 | +14.0% | 65,941 | -0.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,039,000 | +2.9% | 169,168 | -2.1% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $1,362,000 | -5.7% | 81,920 | -0.1% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,605,000 | -9.2% | 189,035 | -7.2% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $853,000 | -95.2% | 50,981 | -95.3% | 0.00% | -93.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,531,000 | -1.5% | 35,220 | -2.5% | 0.00% | 0.0% |
| TRCB | Buy | TWO RIV BANCORP | $726,000 | +34.7% | 72,934 | +21.2% | 0.00% | – |
| IIVI | Sell | II VI INC | $1,688,000 | +14.1% | 90,938 | -1.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,228,000 | -9.0% | 118,950 | +0.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,067,000 | -16.1% | 8,350 | -11.9% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,347,000 | -8.9% | 55,446 | -0.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $906,000 | +7.5% | 17,200 | -2.5% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $908,000 | +19.5% | 16,907 | -0.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,519,000 | +31.2% | 81,100 | -1.3% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,434,000 | -6.6% | 45,250 | -0.1% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $681,000 | -15.0% | 2,090 | -4.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,271,000 | +3.6% | 43,645 | -2.0% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $591,000 | -62.1% | 236,531 | -3.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,629,000 | -6.3% | 78,832 | -1.4% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORP NEW | $1,743,000 | +5.2% | 69,049 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $850,000 | +8.3% | 69,700 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,275,000 | -6.3% | 65,410 | -1.8% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $739,000 | -4.2% | 57,374 | -2.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,135,000 | +6.4% | 29,618 | -2.7% | 0.00% | 0.0% |
| BYBK | Buy | BAY BANCORP INC | $997,000 | +23.2% | 197,113 | +24.3% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $606,000 | +2.7% | 14,843 | -10.9% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPput | $1,540,000 | – | 140,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $598,000 | -46.9% | 74,952 | -30.7% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $857,000 | -9.9% | 50,378 | -3.9% | 0.00% | 0.0% |
| UEIC | UNIVERSAL ELECTRS INC | $1,218,000 | +22.2% | 23,720 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,699,000 | +1.7% | 24,855 | -14.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,233,000 | +4.8% | 24,657 | -1.6% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,057,000 | -17.2% | 45,600 | +5.6% | 0.00% | 0.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $594,000 | – | 29,927 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,362,000 | -9.9% | 29,700 | -6.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $683,000 | +0.3% | 35,501 | -2.3% | 0.00% | 0.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $753,000 | -0.4% | 28,800 | -2.4% | 0.00% | 0.0% |
| ECOL | US ECOLOGY INC | $1,239,000 | -16.5% | 34,008 | 0.0% | 0.00% | 0.0% | |
| VWR | Sell | VWR CORP | $792,000 | +9.4% | 27,971 | -0.7% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $1,461,000 | +24.1% | 109,880 | -3.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $921,000 | -13.4% | 279,890 | +10.5% | 0.00% | 0.0% |
| BANC | New | BANC CALIF INC | $660,000 | – | 45,130 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,512,000 | -12.6% | 19,008 | -11.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,716,000 | -3.8% | 29,285 | -4.6% | 0.00% | -50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,217,000 | +48.4% | 35,168 | +173.5% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $642,000 | -2.1% | 38,352 | -0.4% | 0.00% | 0.0% |
| VASC | VASCULAR SOLUTIONS INC | $982,000 | +6.0% | 28,568 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,607,000 | +0.1% | 78,173 | -0.1% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,079,000 | +20.3% | 37,390 | -2.5% | 0.00% | 0.0% |
| BNCN | BNC BANCORP | $896,000 | +14.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $1,370,000 | -15.5% | 22,918 | -8.6% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $892,000 | +75.9% | 8,380 | +65.8% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $1,451,000 | -21.4% | 94,200 | -20.0% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $1,260,000 | +15.4% | 311,169 | -7.4% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $1,641,000 | – | 42,737 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,678,000 | +44.2% | 103,490 | +38.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $880,000 | +10.3% | 7,051 | -3.7% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $665,000 | +50.1% | 22,448 | +32.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $1,053,000 | -31.9% | 102,970 | -1.4% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,058,000 | +0.4% | 2,776 | -1.2% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $758,000 | -5.0% | 33,800 | -7.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $934,000 | +0.8% | 153,378 | -11.2% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $1,390,000 | +4.0% | 38,600 | -1.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,270,000 | +17.9% | 30,722 | -1.4% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,124,000 | -15.4% | 14,370 | -20.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,734,000 | -13.9% | 41,953 | +6.9% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,318,000 | +15.0% | 11,223 | -1.6% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,678,000 | -1.2% | 51,300 | -1.5% | 0.00% | 0.0% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $1,497,000 | +13.2% | 255,492 | +6.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,323,000 | -15.6% | 230,430 | -13.6% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP | $1,069,000 | +0.7% | 26,260 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $1,238,000 | +21.4% | 30,429 | 0.0% | 0.00% | 0.0% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,622,000 | -1.4% | 64,000 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $605,000 | +25.0% | 16,790 | +22.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $834,000 | +7.9% | 28,965 | -2.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $932,000 | +0.1% | 23,590 | -2.6% | 0.00% | 0.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $907,000 | +96.3% | 40,072 | +59.8% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $905,000 | -7.5% | 214,429 | 0.0% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,011,000 | -5.4% | 22,101 | -1.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,680,000 | -0.2% | 77,199 | -8.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $679,000 | -2.7% | 64,829 | -9.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,671,000 | +49.7% | 35,100 | +10.3% | 0.00% | 0.0% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC NE | $810,000 | +13.8% | 61,346 | +7.6% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $1,491,000 | -5.6% | 74,500 | -0.6% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $855,000 | – | 37,520 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $711,000 | +1.0% | 16,054 | -4.9% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $854,000 | -0.6% | 449,653 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $760,000 | – | 101,000 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORP | $923,000 | -17.0% | 43,157 | 0.0% | 0.00% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,020,000 | -8.3% | 85,200 | -6.5% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $1,644,000 | -7.6% | 76,200 | -4.0% | 0.00% | -50.0% |
| WBBW | WESTBURY BANCORP INC | $644,000 | +0.9% | 35,781 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,248,000 | +7.6% | 72,460 | -1.8% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $598,000 | +8.7% | 12,573 | +7.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,130,000 | -32.7% | 147,276 | -3.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,679,000 | -7.6% | 38,600 | -5.2% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $1,000,000 | -22.2% | 45,871 | -24.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,574,000 | -37.5% | 166,703 | +1.0% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,738,000 | -12.2% | 38,591 | -2.5% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $767,000 | +20.8% | 20,110 | +0.9% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,193,000 | -11.5% | 42,826 | +1.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,473,000 | +0.1% | 228,697 | -4.6% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $723,000 | +3.9% | 36,346 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $1,275,000 | -7.1% | 40,320 | 0.0% | 0.00% | 0.0% | |
| WBKC | WOLVERINE BANCORP INC | $603,000 | +4.5% | 22,632 | 0.0% | 0.00% | – | |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $1,434,000 | +43.5% | 32,942 | +40.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $963,000 | -9.2% | 167,716 | +4.7% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $1,759,000 | -4.9% | 21,299 | -5.5% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,665,000 | -5.2% | 27,035 | -3.1% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $795,000 | -22.7% | 130,800 | -42.9% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $1,470,000 | +18.2% | 43,254 | 0.0% | 0.00% | 0.0% | |
| MESG | Sell | XURA INC | $816,000 | +3.9% | 33,180 | -5.4% | 0.00% | 0.0% |
| YDKN | YADKIN FINL CORP | $788,000 | +17.1% | 31,300 | 0.0% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $1,482,000 | +0.8% | 29,113 | -1.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $977,000 | +29.2% | 33,920 | -2.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,444,000 | +32.8% | 18,060 | +7.8% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,455,000 | -12.5% | 51,000 | -1.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,521,000 | -13.8% | 64,775 | -0.9% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,596,000 | -9.2% | 192,019 | -1.5% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,155,000 | -14.9% | 430,939 | -27.6% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $743,000 | -4.1% | 39,300 | -12.5% | 0.00% | 0.0% |
| ABY | ABENGOA YIELD PLC | $1,190,000 | +16.6% | 61,687 | 0.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $691,000 | +3.1% | 6,759 | -1.5% | 0.00% | 0.0% |
| MTGE | AMERICAN CAP MTG INVT CORP | $1,364,000 | -5.3% | 97,718 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $597,000 | -82.2% | 42,461 | -79.0% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,719,000 | +3.7% | 64,491 | -1.4% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,097,000 | -1.3% | 77,860 | +1.3% | 0.00% | 0.0% |
| BEL | BELMOND LTDcl a | $1,544,000 | -6.0% | 162,536 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,078,000 | +0.9% | 42,980 | -6.9% | 0.00% | 0.0% |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,097,000 | -10.8% | 88,380 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $770,000 | -24.3% | 32,301 | -15.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,070,000 | +0.1% | 44,900 | -23.0% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $1,073,000 | – | 99,800 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,629,000 | -15.1% | 41,900 | -13.7% | 0.00% | -50.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $914,000 | -16.0% | 48,845 | 0.0% | 0.00% | 0.0% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $591,000 | +2.1% | 29,750 | -10.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,170,000 | -4.4% | 72,311 | -9.4% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,552,000 | +26.2% | 42,455 | -1.3% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $615,000 | – | 11,800 | +100.0% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $637,000 | -1.2% | 35,650 | -25.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $893,000 | +15.8% | 26,265 | +1.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $588,000 | -97.4% | 9,060 | -97.2% | 0.00% | -95.0% |
| AGEN | AGENUS INC | $595,000 | -1.3% | 131,100 | 0.0% | 0.00% | 0.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,358,000 | +5.6% | 91,095 | -1.7% | 0.00% | 0.0% |
| AFFX | AFFYMETRIX INC | $1,297,000 | +18.2% | 128,500 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,743,000 | +1.5% | 61,729 | -5.5% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,424,000 | -12.9% | 59,240 | +4.8% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,454,000 | -7.3% | 92,876 | -4.2% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,622,000 | +2.3% | 104,355 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $1,647,000 | +16.6% | 95,653 | -1.1% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,662,000 | +2.7% | 98,081 | -2.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $867,000 | -62.9% | 255,896 | -35.4% | 0.00% | -50.0% |
| SFL | SHIP FINANCE INTERNATIONAL L | $1,410,000 | +2.0% | 85,103 | 0.0% | 0.00% | 0.0% | |
| ACTA | Sell | ACTUA CORP | $620,000 | -11.6% | 54,168 | -9.1% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $899,000 | +138.5% | 127,900 | +55.6% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $1,355,000 | -0.3% | 101,070 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $1,074,000 | -1.7% | 39,800 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $876,000 | -44.7% | 55,468 | -2.3% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $723,000 | +33.6% | 14,892 | +12.7% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,182,000 | +72.6% | 24,250 | -11.9% | 0.00% | 0.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $802,000 | +32.8% | 37,310 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $1,003,000 | -39.2% | 44,782 | -2.0% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $960,000 | -10.8% | 79,100 | -3.8% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,279,000 | – | 29,633 | +100.0% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N V | $1,235,000 | -7.8% | 61,600 | 0.0% | 0.00% | 0.0% | |
| ASBB | ASB BANCORP INC N C | $1,420,000 | +3.6% | 54,697 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,057,000 | -10.2% | 44,025 | -5.8% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,678,000 | -25.5% | 55,573 | -1.9% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,106,000 | +10.0% | 28,204 | -5.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,588,000 | +1.0% | 32,904 | -12.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,284,000 | +1.3% | 180,035 | +0.5% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,410,000 | +33.6% | 53,619 | -3.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,006,000 | +9.5% | 124,400 | +0.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $604,000 | +4.1% | 53,924 | -2.0% | 0.00% | – |
| AAON | Sell | AAON INC | $1,663,000 | +12.6% | 71,623 | -6.0% | 0.00% | 0.0% |
| TNK | TEEKAY TANKERS LTDcl a | $695,000 | -0.3% | 100,957 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $1,370,000 | -24.4% | 116,780 | -18.9% | 0.00% | -50.0% |
| XXIA | IXIA | $1,148,000 | -14.3% | 92,379 | 0.0% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $1,064,000 | +15.5% | 29,919 | -1.3% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $935,000 | -15.3% | 17,836 | -6.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $982,000 | -25.3% | 20,892 | -25.1% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,232,000 | +14.4% | 25,400 | -5.7% | 0.00% | 0.0% |
| SAAS | INCONTACT INC | $856,000 | +27.2% | 89,680 | 0.0% | 0.00% | 0.0% | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,622,000 | +0.2% | 19,727 | -1.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $946,000 | -16.4% | 29,640 | -21.7% | 0.00% | 0.0% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $995,000 | +17.3% | 45,223 | +22.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,328,000 | -78.9% | 79,312 | -75.9% | 0.00% | -80.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,127,000 | +6.6% | 83,729 | +11.9% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $771,000 | -7.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,538,000 | -96.0% | 61,224 | -95.9% | 0.00% | -97.0% |
| INSM | INSMED INC | $1,644,000 | -2.3% | 90,600 | 0.0% | 0.00% | 0.0% | |
| IPHI | Sell | INPHI CORP | $1,337,000 | +7.7% | 49,500 | -4.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $920,000 | -28.5% | 31,737 | -2.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,561,000 | +9.2% | 32,416 | -0.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $900,000 | -24.8% | 22,450 | -8.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,388,000 | -15.0% | 45,889 | -1.6% | 0.00% | 0.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $1,369,000 | +0.6% | 47,820 | 0.0% | 0.00% | 0.0% | |
| IQNT | Buy | INTELIQUENT INC | $836,000 | -19.8% | 47,067 | +0.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,570,000 | -45.6% | 36,014 | -50.7% | 0.00% | -50.0% |
| ININ | INTERACTIVE INTELLIGENCE GRO | $914,000 | +5.8% | 29,086 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,414,000 | -10.0% | 9,470 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $678,000 | +98.2% | 31,060 | +79.2% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $752,000 | +0.1% | 39,928 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,623,000 | -4.1% | 308,632 | -12.6% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,663,000 | +4.4% | 49,329 | -1.8% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $610,000 | – | 22,400 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,045,000 | -15.0% | 66,943 | -0.1% | 0.00% | 0.0% |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,679,000 | +34.3% | 31,210 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $886,000 | -7.4% | 468,981 | -3.5% | 0.00% | 0.0% |
| IVC | INVACARE CORP | $785,000 | +20.2% | 45,141 | 0.0% | 0.00% | 0.0% | |
| XON | Sell | INTREXON CORP | $915,000 | -7.0% | 30,350 | -1.9% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $966,000 | +0.2% | 94,440 | -9.0% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,568,000 | +13.0% | 89,089 | -0.6% | 0.00% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $921,000 | +27.6% | 54,090 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $652,000 | -13.6% | 20,795 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,234,000 | -16.2% | 177,585 | -6.6% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $1,657,000 | -14.6% | 97,365 | 0.0% | 0.00% | -50.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $893,000 | +37.8% | 106,240 | +0.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,572,000 | +12.4% | 44,417 | -7.5% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $611,000 | +6.3% | 47,447 | -8.3% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $700,000 | +0.9% | 31,840 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,476,000 | +107.6% | 12,239 | +112.7% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $229,000 | – | 5,560 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $233,000 | -15.3% | 28,200 | +40.3% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -106,765 | -100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $230,000 | +0.9% | 15,000 | -2.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $174,000 | +37.0% | 10,869 | +1.9% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $246,000 | -25.9% | 10,115 | +0.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $413,000 | +22.9% | 29,020 | +1.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $508,000 | -16.3% | 66,883 | -15.9% | 0.00% | -100.0% |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -25,748 | -100.0% | 0.00% | – |
| SNBC | SUN BANCORP INC | $292,000 | +7.4% | 14,160 | 0.0% | 0.00% | – | |
| NATL | NATIONAL INTERSTATE CORP | $256,000 | 0.0% | 9,600 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -23,956 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $367,000 | +4.6% | 15,110 | -1.3% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $278,000 | -82.5% | 40,864 | -86.3% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $244,000 | -61.6% | 70,330 | -13.8% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $181,000 | -25.5% | 124,300 | -2.1% | 0.00% | – |
| XNPT | XENOPORT INC | $383,000 | +58.3% | 69,853 | 0.0% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $521,000 | +36.4% | 15,200 | +65.2% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $170,000 | -24.4% | 38,820 | -11.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $110,000 | +48.6% | 82,900 | -15.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $427,000 | +9.5% | 32,230 | -13.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $227,000 | +12.4% | 5,150 | +2.8% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $353,000 | +3.2% | 22,480 | 0.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INC | $516,000 | +61.8% | 36,420 | +51.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $516,000 | +39.8% | 11,350 | -5.6% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -75,502 | -100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $238,000 | -52.9% | 37,221 | -54.8% | 0.00% | – |
| NK | New | NANTKWEST INC | $177,000 | – | 10,200 | +100.0% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $469,000 | +168.0% | 33,700 | +114.6% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $380,000 | +1.1% | 20,956 | -2.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $210,000 | -32.7% | 112,969 | -38.5% | 0.00% | – |
| NNBR | Sell | NN INC | $238,000 | -61.5% | 14,900 | -55.4% | 0.00% | -100.0% |
| GNBC | Sell | GREEN BANCORP INC | $346,000 | -56.6% | 33,038 | -52.5% | 0.00% | -100.0% |
| HK | New | HALCON RES CORP | $97,000 | – | 76,750 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $314,000 | -17.8% | 46,400 | -7.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $40,000 | 0.0% | 13,145 | -3.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $27,000 | -80.3% | 77,700 | -1.2% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $525,000 | -21.8% | 225,475 | -12.6% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $98,000 | -84.4% | 15,540 | -20.9% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $303,000 | -2.6% | 64,393 | -1.5% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $90,000 | – | 11,100 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $140,000 | -44.9% | 12,670 | -0.4% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,470 | -100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $114,000 | +9.6% | 13,207 | -5.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $350,000 | +0.3% | 26,290 | +0.8% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $389,000 | +5.4% | 7,830 | +1.2% | 0.00% | – |
| IAG | IAMGOLD CORP | $29,000 | -12.1% | 20,500 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $376,000 | -5.1% | 55,210 | -0.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $555,000 | -46.4% | 29,486 | -50.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $223,000 | +24.6% | 28,250 | -7.3% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $489,000 | – | 80,416 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $337,000 | -16.2% | 13,090 | -15.8% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $205,000 | -7.2% | 139,700 | 0.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $336,000 | -0.6% | 21,150 | +5.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $512,000 | -9.2% | 13,000 | -5.4% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $490,000 | -47.8% | 18,822 | -42.4% | 0.00% | -100.0% |
| New | KANSAS CITY LIFE INS CO | $266,000 | – | 6,956 | +100.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $193,000 | -15.7% | 156,700 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $242,000 | +25.4% | 59,300 | +3.1% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $143,000 | +21.2% | 10,200 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $142,000 | -7.2% | 12,815 | -12.5% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $432,000 | -55.1% | 63,191 | -11.2% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $117,000 | +1.7% | 22,956 | -15.9% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $160,000 | -34.7% | 19,110 | -43.8% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $457,000 | -39.1% | 27,625 | +7.0% | 0.00% | -100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $36,000 | -10.0% | 10,800 | -10.7% | 0.00% | – |
| ZGNX | ZOGENIX INC | $208,000 | +8.9% | 14,112 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $227,000 | +4.6% | 22,292 | -3.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $567,000 | +57.9% | 57,520 | +57.5% | 0.00% | – |
| CAE | Sell | CAE INC | $222,000 | -19.0% | 20,035 | -22.4% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $358,000 | +0.3% | 8,657 | -13.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $384,000 | -29.5% | 25,386 | -27.1% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $272,000 | – | 2,959 | +100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $321,000 | -29.9% | 83,039 | -13.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $185,000 | -12.7% | 23,100 | -7.2% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -10,018 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $196,000 | -10.9% | 10,209 | +1.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $170,000 | -11.9% | 14,600 | +8.1% | 0.00% | – |
| BTG | B2GOLD CORP | $17,000 | -5.6% | 16,700 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $296,000 | -25.6% | 59,347 | -8.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $336,000 | – | 37,700 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $262,000 | -42.5% | 75,626 | +1.7% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $248,000 | – | 5,360 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $462,000 | -26.6% | 24,817 | -7.5% | 0.00% | -100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $126,000 | +0.8% | 53,620 | +16.3% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $172,000 | -7.5% | 55,600 | 0.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -45,798 | -100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $532,000 | +13.4% | 14,480 | +18.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $477,000 | +4.6% | 29,690 | +0.3% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $264,000 | -93.3% | 20,950 | -92.4% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $300,000 | +19.0% | 13,200 | -5.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $561,000 | -18.1% | 10,871 | -18.3% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $529,000 | -50.3% | 17,932 | -41.0% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $329,000 | -4.6% | 45,510 | -5.8% | 0.00% | – |
| RXDX | IGNYTA INC | $184,000 | +53.3% | 13,700 | 0.0% | 0.00% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -28,276 | -100.0% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $437,000 | -1.4% | 56,300 | 0.0% | 0.00% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $447,000 | +54.1% | 8,880 | +37.9% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $563,000 | +20.3% | 36,926 | +10.4% | 0.00% | – |
| KAI | Sell | KADANT INC | $353,000 | -14.7% | 8,700 | -17.9% | 0.00% | – |
| MOD | MODINE MFG CO | $580,000 | +15.1% | 64,080 | 0.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $503,000 | +27.0% | 50,140 | -5.6% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $248,000 | -79.6% | 40,090 | -76.1% | 0.00% | -100.0% |
| AVHI | Exit | AV HOMES INC | $0 | – | -10,760 | -100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $231,000 | – | 7,581 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $15,000 | -79.5% | 23,121 | -35.5% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $304,000 | -51.0% | 14,100 | -41.3% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $375,000 | -1.8% | 54,700 | -2.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $268,000 | +1.5% | 19,060 | -0.2% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC | $234,000 | -8.2% | 7,400 | 0.0% | 0.00% | – | |
| LRN | Sell | K12 INC | $381,000 | -34.0% | 43,344 | -6.5% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -176,499 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -13,070 | -100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $149,000 | -4.5% | 147,127 | -1.2% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $213,000 | -43.9% | 11,544 | -46.4% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $34,000 | -88.2% | 71,000 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $448,000 | -47.0% | 64,380 | 0.0% | 0.00% | -100.0% | |
| TIER | Buy | TIER REIT INC | $257,000 | +46.0% | 17,410 | +45.7% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $342,000 | -25.7% | 24,500 | -33.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $236,000 | -10.6% | 17,801 | -4.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $79,000 | -15.1% | 11,900 | -5.6% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $140,000 | +2.2% | 77,298 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $177,000 | – | 10,680 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $200,000 | -14.9% | 7,900 | -17.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $135,000 | -22.9% | 11,600 | -25.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $104,000 | -12.6% | 11,000 | -7.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $313,000 | -43.0% | 37,305 | -31.2% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $65,000 | -40.4% | 16,520 | 0.0% | 0.00% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $271,000 | +29.7% | 51,420 | 0.0% | 0.00% | – | |
| METR | METRO BANCORP INC PA | $230,000 | +7.0% | 7,323 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $570,000 | -18.3% | 38,380 | -0.6% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $330,000 | +8.6% | 9,900 | -4.8% | 0.00% | – |
| AFAM | ALMOST FAMILY INC | $382,000 | -4.7% | 10,000 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $215,000 | -45.6% | 6,519 | -45.3% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $183,000 | -20.1% | 27,600 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $439,000 | +3.5% | 25,594 | -4.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $281,000 | -1.7% | 12,000 | +13.3% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $257,000 | +3.2% | 19,830 | -6.2% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $276,000 | -2.5% | 58,000 | -28.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $532,000 | -13.2% | 16,164 | -2.4% | 0.00% | -100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $543,000 | +65.0% | 20,600 | +33.8% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $304,000 | -6.7% | 13,900 | -6.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $219,000 | -5.2% | 5,900 | -14.5% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $30,000 | +11.1% | 12,100 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $263,000 | – | 9,522 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $271,000 | -70.2% | 27,620 | -58.1% | 0.00% | -100.0% |
| TG | TREDEGAR CORP | $215,000 | +3.9% | 15,819 | 0.0% | 0.00% | – | |
| BLT | Sell | BLOUNT INTL INC NEW | $483,000 | +54.8% | 49,243 | -12.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $125,000 | -46.6% | 162,700 | -1.2% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $472,000 | -6.5% | 29,201 | +1.7% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $348,000 | +78.5% | 113,298 | 0.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcl a | $490,000 | -14.9% | 39,830 | -24.1% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $125,000 | -33.9% | 60,915 | -1.9% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -11,213 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $492,000 | +191.1% | 164,400 | +161.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $586,000 | -0.8% | 59,900 | 0.0% | 0.00% | -100.0% | |
| GLOG | Sell | GASLOG LTD | $377,000 | -26.4% | 45,400 | -14.7% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $146,000 | -84.9% | 16,000 | -55.1% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $233,000 | -27.6% | 24,470 | -60.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $538,000 | -55.3% | 47,790 | -43.7% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $542,000 | +8.0% | 18,682 | -2.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $33,000 | -54.2% | 12,630 | -15.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $321,000 | -9.6% | 49,452 | -24.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $407,000 | -15.4% | 19,000 | -7.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $413,000 | -25.3% | 127,000 | -18.2% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $327,000 | -7.9% | 128,839 | -7.6% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $433,000 | +0.5% | 13,100 | -1.1% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $177,000 | -38.5% | 18,567 | -5.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $358,000 | +3.8% | 30,345 | -2.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $313,000 | +9.4% | 16,710 | -0.6% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $518,000 | -1.0% | 4,470 | -7.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $302,000 | -66.2% | 30,364 | -54.0% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $358,000 | +2.0% | 19,200 | -2.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $160,000 | -7.5% | 91,600 | -1.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $215,000 | +45.3% | 52,400 | +6.4% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $280,000 | -13.8% | 58,500 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $267,000 | +4.7% | 25,750 | -11.1% | 0.00% | – |
| FBNK | FIRST CONN BANCORP INC MD | $467,000 | +8.1% | 26,800 | 0.0% | 0.00% | – | |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $265,000 | 0.0% | 10,300 | 0.0% | 0.00% | – | |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -25,628 | -100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $12,000 | – | 15,200 | +100.0% | 0.00% | – |
| JMG | JOURNAL MEDIA GROUP INC | $223,000 | +60.4% | 18,566 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $384,000 | -9.6% | 73,860 | -3.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $543,000 | -19.0% | 69,210 | -12.7% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $60,000 | -20.0% | 18,470 | -12.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $113,000 | -16.3% | 11,350 | -6.6% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $84,000 | -34.9% | 18,500 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $42,000 | +82.6% | 15,100 | +36.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $338,000 | +5.0% | 9,300 | -9.9% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $499,000 | -6.4% | 25,164 | -24.4% | 0.00% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $283,000 | -0.7% | 7,286 | -1.4% | 0.00% | – |
| UNIS | UNILIFE CORP NEW | $54,000 | -49.1% | 108,300 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $491,000 | – | 9,190 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $397,000 | +65.4% | 19,600 | +18.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $313,000 | -38.9% | 27,200 | -29.2% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $208,000 | – | 7,071 | +100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -22,715 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -5,650 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -37,700 | -100.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $419,000 | -37.6% | 38,100 | 0.0% | 0.00% | -100.0% | |
| INTL | Buy | INTL FCSTONE INC | $510,000 | +61.9% | 15,240 | +19.6% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $80,000 | -73.2% | 20,780 | -66.7% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -22,900 | -100.0% | 0.00% | – |
| BAS | BASIC ENERGY SVCS INC NEW | $117,000 | -19.3% | 43,800 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $259,000 | – | 11,193 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $148,000 | -6.9% | 24,600 | -6.8% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $540,000 | -31.7% | 29,199 | -12.6% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $278,000 | +5.3% | 70,622 | -11.6% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $192,000 | -97.5% | 10,300 | -97.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $340,000 | -30.8% | 34,194 | -11.5% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $26,000 | – | 10,676 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $542,000 | +2.5% | 77,380 | +0.1% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $532,000 | -36.7% | 61,110 | -12.0% | 0.00% | -100.0% |
| CASM | Exit | CAS MED SYS INC | $0 | – | -43,267 | -100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $540,000 | -33.0% | 53,450 | -9.8% | 0.00% | -100.0% |
| Buy | OM ASSET MGMT PLC | $308,000 | +10.8% | 20,060 | +11.1% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $437,000 | -20.5% | 35,200 | -10.1% | 0.00% | – |
| ADXS | ADVAXIS INC | $383,000 | -1.8% | 38,100 | 0.0% | 0.00% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $328,000 | – | 15,271 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $68,000 | +23.6% | 14,600 | -6.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $208,000 | – | 9,981 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $433,000 | +78.9% | 15,400 | +23.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $409,000 | -6.0% | 39,964 | -0.9% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $511,000 | -39.6% | 9,380 | -10.5% | 0.00% | -100.0% |
| MRLN | MARLIN BUSINESS SVCS CORP | $186,000 | +3.9% | 11,600 | 0.0% | 0.00% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $244,000 | – | 8,600 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $217,000 | -23.6% | 46,493 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $378,000 | – | 12,786 | +100.0% | 0.00% | – |
| LXU | LSB INDS INC | $180,000 | -52.8% | 24,840 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $196,000 | -13.7% | 32,372 | -1.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $400,000 | -0.5% | 51,300 | -1.9% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $245,000 | +6.5% | 4,590 | -4.2% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $138,000 | +3.0% | 43,300 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $517,000 | -17.4% | 55,528 | 0.0% | 0.00% | -100.0% | |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $542,000 | +11.1% | 48,732 | +13.6% | 0.00% | – |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $140,000 | -6.7% | 47,618 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $114,000 | -16.2% | 17,900 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $155,000 | -20.9% | 13,650 | -18.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $479,000 | -38.3% | 49,700 | -14.0% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $223,000 | – | 3,640 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $30,000 | +11.1% | 26,000 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $291,000 | -4.3% | 15,420 | +5.5% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $19,000 | +90.0% | 22,600 | 0.0% | 0.00% | – | |
| IL | Sell | INTRALINKS HLDGS INC | $156,000 | -9.3% | 17,200 | -16.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $414,000 | +7.3% | 15,460 | +28.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $276,000 | -8.0% | 4,700 | -1.3% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,609 | -100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $220,000 | – | 9,150 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $202,000 | +2.0% | 93,152 | -1.2% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $14,000 | -65.0% | 46,000 | -38.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $357,000 | -14.6% | 18,800 | -13.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $212,000 | -4.9% | 38,400 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $227,000 | -56.7% | 16,100 | -49.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $448,000 | +2.5% | 47,440 | +89.9% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $8,000 | -11.1% | 10,438 | 0.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -10,960 | -100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $41,000 | -67.7% | 13,596 | -18.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $567,000 | +8.8% | 27,154 | -12.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $84,000 | +18.3% | 39,990 | +2.6% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $530,000 | +150.0% | 15,300 | +68.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $375,000 | -58.0% | 12,870 | -33.7% | 0.00% | -100.0% |
| BMCH | New | BMC STK HLDGS INC | $409,000 | – | 24,425 | +100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $499,000 | +49.0% | 30,439 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $9,000 | – | 17,800 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $542,000 | -41.5% | 268,398 | -29.3% | 0.00% | -100.0% |
| BLMT | New | BSB BANCORP INC MD | $204,000 | – | 8,736 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $39,000 | -35.0% | 77,509 | -7.2% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $236,000 | – | 30,764 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $209,000 | 0.0% | 14,854 | 0.0% | 0.00% | – | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $383,000 | +7.6% | 23,900 | -6.6% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $220,000 | +6.8% | 14,175 | +15.5% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $585,000 | -5.9% | 13,450 | -14.6% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $186,000 | – | 14,400 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $25,000 | +13.6% | 11,400 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $392,000 | -42.4% | 3,503 | -47.5% | 0.00% | -100.0% |
| POZN | POZEN INC | $431,000 | +17.1% | 63,086 | 0.0% | 0.00% | – | |
| DTSI | Buy | DTS INC | $463,000 | +54.3% | 20,518 | +82.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $371,000 | -63.6% | 91,159 | -48.1% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $471,000 | -17.1% | 47,700 | -3.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $228,000 | 0.0% | 24,200 | -3.2% | 0.00% | – |
| PKD | PARKER DRILLING CO | $336,000 | -30.9% | 184,764 | 0.0% | 0.00% | – | |
| PGND | Buy | PRESS GANEY HLDGS INC | $467,000 | +33.8% | 14,800 | +25.4% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $345,000 | -8.5% | 13,970 | -10.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $192,000 | +61.3% | 18,360 | +3.1% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -13,560 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,459 | -100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $66,000 | +11.9% | 25,000 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $423,000 | -19.7% | 28,056 | -6.3% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $397,000 | -12.9% | 234,974 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $76,000 | -6.2% | 13,500 | +4.1% | 0.00% | – |
| HMNF | New | HMN FINL INC | $146,000 | – | 12,662 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $42,000 | -60.0% | 126,900 | -14.7% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INCcl a | $168,000 | 0.0% | 10,392 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $431,000 | +22.8% | 39,830 | -7.9% | 0.00% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $408,000 | -17.1% | 5,884 | -19.9% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -11,050 | -100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $221,000 | +2.8% | 2,215 | 0.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,927 | -100.0% | 0.00% | – |
| DX | DYNEX CAP INC | $66,000 | -4.3% | 10,450 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $542,000 | +10.8% | 50,268 | 0.0% | 0.00% | – | |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $549,000 | -44.0% | 97,911 | -46.6% | 0.00% | -100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $263,000 | +23.5% | 2,163 | +19.8% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $229,000 | – | 2,319 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $284,000 | +5.6% | 12,433 | -6.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $553,000 | +16.2% | 82,300 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $130,000 | -28.2% | 14,020 | -6.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $329,000 | -26.9% | 30,053 | -12.3% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $271,000 | -7.2% | 31,532 | -4.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $172,000 | +10.3% | 13,610 | -5.6% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $401,000 | +88.3% | 91,559 | +121.8% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $302,000 | -58.2% | 78,840 | -50.2% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INC | $477,000 | +53.4% | 18,100 | +43.9% | 0.00% | – |
| ARAY | ACCURAY INC | $539,000 | +35.1% | 79,791 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $46,000 | +4.5% | 24,790 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $91,000 | -23.5% | 35,100 | -21.3% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $185,000 | -3.6% | 15,800 | -5.4% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| QTM | QUANTUM CORP | $27,000 | +35.0% | 29,331 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $191,000 | -57.9% | 64,600 | -21.1% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $267,000 | +9.4% | 17,930 | -2.2% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $213,000 | +3.9% | 22,400 | -10.1% | 0.00% | – |
| ERA | ERA GROUP INC | $316,000 | -25.5% | 28,350 | 0.0% | 0.00% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $352,000 | – | 51,550 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $253,000 | -48.7% | 93,700 | -5.7% | 0.00% | – |
| CRMD | CORMEDIX INC | $21,000 | +5.0% | 10,100 | 0.0% | 0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $203,000 | -64.1% | 83,400 | -35.5% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $233,000 | -30.2% | 58,749 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $296,000 | +65.4% | 238,370 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $363,000 | -13.2% | 22,140 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $144,000 | -65.6% | 33,561 | -27.1% | 0.00% | – |
| RDNT | RADNET INC | $68,000 | +11.5% | 11,000 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC | $116,000 | +6.4% | 11,240 | 0.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $370,000 | +28.5% | 74,200 | -3.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $366,000 | -15.1% | 13,475 | +0.6% | 0.00% | – |
| VSAR | VERSARTIS INC | $152,000 | +7.0% | 12,300 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $107,000 | -17.7% | 101,400 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $52,000 | -17.5% | 15,500 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $553,000 | +27.1% | 17,250 | 0.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $171,000 | -5.0% | 17,500 | -40.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $155,000 | -18.0% | 24,244 | -2.5% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $88,000 | -41.7% | 10,700 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INC | $162,000 | -27.4% | 15,400 | -33.6% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $74,000 | 0.0% | 17,408 | -3.3% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $327,000 | +16.8% | 11,760 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $398,000 | – | 10,600 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $174,000 | -13.9% | 19,040 | -4.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $123,000 | -10.9% | 29,600 | +37.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $265,000 | -10.2% | 24,420 | -17.3% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $581,000 | +103.1% | 45,531 | +109.3% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -46,886 | -100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $387,000 | -8.1% | 21,193 | +1.6% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $94,000 | -19.7% | 34,550 | -7.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $194,000 | +37.6% | 22,200 | +2.8% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -9,160 | -100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $496,000 | -40.4% | 36,813 | -51.9% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $38,000 | -5.0% | 19,300 | -11.1% | 0.00% | – |
| OVAS | OVASCIENCE INC | $431,000 | +15.2% | 44,100 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $147,000 | +37.4% | 15,800 | +22.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $437,000 | -22.0% | 15,358 | -13.8% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,260 | -100.0% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $43,000 | -45.6% | 12,170 | -14.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $559,000 | -13.6% | 22,500 | -12.1% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $305,000 | +5.9% | 11,530 | -1.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $153,000 | -19.5% | 16,000 | -11.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $160,000 | -44.6% | 156,871 | -10.9% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $493,000 | +4.4% | 38,660 | -8.5% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $393,000 | -45.9% | 37,892 | -3.6% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $207,000 | +2.5% | 16,970 | -4.2% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $230,000 | – | 10,100 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $526,000 | -12.8% | 7,483 | -19.4% | 0.00% | -100.0% |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $325,000 | -14.2% | 32,760 | -28.7% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $394,000 | -18.3% | 23,152 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $287,000 | -11.7% | 10,300 | -6.5% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $54,000 | -50.0% | 51,200 | -1.9% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $481,000 | +6.7% | 8,900 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $566,000 | -16.0% | 21,440 | 0.0% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HLDGS INC | $133,000 | -7.0% | 53,250 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $486,000 | -36.1% | 44,545 | -5.4% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $343,000 | +21.6% | 113,240 | -0.9% | 0.00% | – |
| RNET | RIGNET INC | $353,000 | -18.9% | 17,050 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $311,000 | -18.6% | 181,083 | 0.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -11,920 | -100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $226,000 | -69.0% | 23,930 | -39.6% | 0.00% | -100.0% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $464,000 | – | 33,812 | +100.0% | 0.00% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $244,000 | +11.9% | 17,407 | 0.0% | 0.00% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -13,225 | -100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $160,000 | -23.1% | 69,388 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $206,000 | -76.4% | 10,000 | -70.0% | 0.00% | -100.0% |
| ORBC | New | ORBCOMM INC | $88,000 | – | 12,100 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $175,000 | -20.5% | 15,994 | -27.5% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $526,000 | – | 17,255 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $288,000 | -40.4% | 158,164 | -43.6% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $413,000 | +2.5% | 19,620 | -10.1% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $251,000 | – | 6,800 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $339,000 | -39.1% | 20,301 | -0.3% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $517,000 | -66.0% | 25,490 | -70.9% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $491,000 | -40.9% | 10,732 | -38.8% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $331,000 | -1.8% | 3,043 | -10.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $136,000 | -28.0% | 24,700 | -18.8% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -17,823 | -100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $564,000 | -0.7% | 35,420 | +1.2% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $450,000 | +13.9% | 9,385 | +6.2% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $212,000 | +0.5% | 116,314 | +7.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $281,000 | -24.5% | 113,506 | -13.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $238,000 | -19.6% | 33,908 | -1.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $387,000 | -4.2% | 62,900 | -10.3% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $314,000 | – | 28,226 | +100.0% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INC | $163,000 | +3.2% | 12,121 | 0.0% | 0.00% | – | |
| SIFI | Sell | SI FINL GROUP INC MD | $215,000 | -47.8% | 15,741 | -54.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $239,000 | -1.2% | 8,813 | -2.9% | 0.00% | – |
| FLWS | 1 800 FLOWERS COMcl a | $121,000 | -19.9% | 16,630 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $512,000 | +14.3% | 11,350 | 0.0% | 0.00% | – | |
| WAC | Sell | WALTER INVT MGMT CORP | $442,000 | -56.5% | 31,099 | -50.2% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $209,000 | -21.7% | 100,474 | -1.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $158,000 | -56.2% | 16,957 | -44.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $289,000 | -8.0% | 13,480 | -8.3% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $145,000 | -1.4% | 10,104 | -4.7% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $384,000 | -11.5% | 11,326 | -7.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -9,950 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $227,000 | -57.1% | 143,700 | -33.7% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $504,000 | -1.2% | 30,216 | -9.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $121,000 | -12.3% | 10,984 | -5.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $406,000 | -23.0% | 112,654 | -3.8% | 0.00% | – |
| EWL | ISHARESmsci sz cap etf | $282,000 | +1.4% | 9,090 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $407,000 | -2.4% | 14,150 | -22.2% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $165,000 | 0.0% | 13,050 | -11.5% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $60,000 | -21.1% | 15,100 | 0.0% | 0.00% | – | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $257,000 | +21.2% | 11,400 | -10.9% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $200,000 | -68.9% | 21,188 | -70.9% | 0.00% | -100.0% |
| AACH | Buy | AAC HLDGS INC | $353,000 | +2.0% | 18,540 | +19.3% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $311,000 | +3.0% | 41,809 | +2.7% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $529,000 | -3.6% | 33,230 | -7.3% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $168,000 | -14.7% | 14,960 | -7.4% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $397,000 | +60.1% | 38,800 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $290,000 | +6.2% | 13,802 | -1.4% | 0.00% | – |
| AKS | AK STL HLDG CORP | $183,000 | -6.6% | 81,520 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $162,000 | -19.0% | 73,100 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $285,000 | -30.0% | 66,190 | 0.0% | 0.00% | – | |
| ONDK | New | ON DECK CAP INC | $186,000 | – | 18,100 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $28,000 | -30.0% | 141,444 | -5.5% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $402,000 | -15.5% | 31,300 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $481,000 | – | 8,900 | +100.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $117,000 | +11.4% | 19,030 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $513,000 | +21.9% | 46,636 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $201,000 | -24.4% | 15,200 | -19.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $444,000 | +23.0% | 9,810 | +17.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $367,000 | +9.9% | 21,116 | -16.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $141,000 | +6.8% | 40,200 | -3.4% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $540,000 | -7.8% | 37,921 | -6.3% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $173,000 | +3.0% | 12,060 | -3.0% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $539,000 | -7.5% | 28,388 | -8.6% | 0.00% | -100.0% |
| TROX | TRONOX LTD | $274,000 | -10.5% | 70,030 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $471,000 | -3.9% | 19,767 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $313,000 | -17.6% | 105,269 | -10.7% | 0.00% | – |
| EAD | WELLS FARGO INCOME OPPORTUNI | $578,000 | -1.5% | 77,540 | 0.0% | 0.00% | -100.0% | |
| EWN | Buy | ISHARESmsci netherl etf | $206,000 | +2.5% | 8,651 | +0.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $434,000 | -44.1% | 48,356 | -35.0% | 0.00% | -100.0% |
| ELRC | Sell | ELECTRO RENT CORP | $135,000 | -17.2% | 14,620 | -7.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $274,000 | -25.1% | 27,700 | -11.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $259,000 | -27.7% | 38,380 | -18.9% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $206,000 | -2.8% | 10,997 | -7.6% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $463,000 | -9.6% | 22,542 | -0.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $175,000 | -6.4% | 10,185 | -11.8% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $252,000 | -27.2% | 34,406 | -13.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $276,000 | -5.8% | 12,374 | +0.6% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $193,000 | -14.2% | 32,700 | -13.9% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $92,000 | +5.7% | 16,620 | +18.2% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $370,000 | – | 45,713 | +100.0% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $294,000 | +9.3% | 11,400 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $417,000 | -16.6% | 10,389 | -6.8% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -35,350 | -100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $244,000 | -6.2% | 26,678 | -7.3% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -23,070 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $539,000 | – | 119,700 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $84,000 | -5.6% | 45,900 | -3.1% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $334,000 | +9.9% | 3,030 | +6.2% | 0.00% | – |
| SQNM | SEQUENOM INC | $116,000 | -5.7% | 70,544 | 0.0% | 0.00% | – | |
| WMAR | Sell | WEST MARINE INC | $87,000 | -8.4% | 10,300 | -4.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $331,000 | -23.9% | 52,860 | -12.0% | 0.00% | – |
| AMCC | APPLIED MICRO CIRCUITS CORP | $580,000 | +20.1% | 91,034 | 0.0% | 0.00% | – | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $72,000 | -6.5% | 14,704 | -5.2% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $93,000 | +14.8% | 20,220 | 0.0% | 0.00% | – | |
| LBIO | New | LION BIOTECHNOLOGIES INC | $86,000 | – | 11,200 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $479,000 | -27.0% | 12,100 | -12.6% | 0.00% | -100.0% |
| LPG | New | DORIAN LPG LTD | $134,000 | – | 11,400 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $311,000 | – | 7,480 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $360,000 | -16.7% | 30,100 | -11.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $245,000 | -66.6% | 24,000 | -58.8% | 0.00% | -100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $198,000 | -49.0% | 61,830 | -0.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $215,000 | -11.2% | 9,250 | -8.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $348,000 | -8.7% | 9,474 | -6.0% | 0.00% | – |
| CEVA | New | CEVA INC | $333,000 | – | 14,250 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $77,000 | -2.5% | 25,700 | +14.7% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $505,000 | +83.6% | 22,950 | +75.2% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $31,000 | -31.1% | 17,900 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $110,000 | -7.6% | 228,466 | -9.4% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,251 | -100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $415,000 | – | 28,800 | +100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -21,100 | -100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $449,000 | – | 38,006 | +100.0% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL CO | $121,000 | -58.1% | 20,500 | 0.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $249,000 | +18.0% | 9,620 | +3.9% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $436,000 | -48.3% | 100,303 | -41.3% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $42,000 | -59.6% | 32,395 | -16.5% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $154,000 | – | 15,567 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $313,000 | -12.8% | 81,156 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $97,000 | -11.8% | 24,100 | 0.0% | 0.00% | – | |
| CGIPQ | Sell | CELADON GROUP INC | $150,000 | -53.0% | 15,122 | -24.1% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,050 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -12,146 | -100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $195,000 | +21.1% | 10,700 | +4.2% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $133,000 | -24.0% | 28,700 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $238,000 | -29.0% | 196,800 | -0.3% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $458,000 | -74.6% | 49,800 | -33.3% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $174,000 | -11.2% | 70,300 | -6.8% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $177,000 | -28.0% | 12,700 | -9.9% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $332,000 | +78.5% | 20,020 | +69.9% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $542,000 | -43.4% | 17,455 | 0.0% | 0.00% | -100.0% | |
| SOFO | New | SONIC FDRY INC | $105,000 | – | 20,000 | +100.0% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -11,629 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $261,000 | +19.2% | 30,000 | +14.9% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $275,000 | +15.5% | 24,287 | +4.8% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $334,000 | +8.4% | 46,808 | -13.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $244,000 | +8.0% | 27,200 | -1.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $125,000 | -49.4% | 18,911 | -21.8% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -17,070 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $411,000 | -5.9% | 96,150 | -7.7% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,356 | -100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $282,000 | -67.1% | 28,593 | -1.2% | 0.00% | -100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $78,000 | -52.7% | 12,100 | +5.2% | 0.00% | – |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $292,000 | -23.8% | 9,870 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $120,000 | -17.2% | 10,700 | -25.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $384,000 | -20.0% | 10,550 | -16.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $95,000 | +23.4% | 189,250 | -4.6% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -44,800 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $36,000 | -2.7% | 15,600 | -3.7% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $451,000 | +27.8% | 9,462 | +7.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $353,000 | -16.5% | 29,090 | -9.4% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $458,000 | +0.9% | 75,975 | 0.0% | 0.00% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -27,000 | -100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $390,000 | +10.2% | 18,800 | -4.1% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -10,312 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $243,000 | -92.6% | 21,040 | -92.2% | 0.00% | -100.0% |
| ANGI | ANGIES LIST INC | $166,000 | +86.5% | 17,720 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $531,000 | +9.9% | 28,983 | -1.2% | 0.00% | – |
| PLUS | New | EPLUS INC | $448,000 | – | 4,800 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $368,000 | -8.0% | 51,500 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INC | $347,000 | -21.1% | 38,110 | -14.8% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $54,000 | -15.6% | 17,000 | +4.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $498,000 | -11.2% | 22,370 | -5.9% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -23,958 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $579,000 | -95.8% | 38,320 | -95.6% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $580,000 | -12.4% | 33,700 | -3.4% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $318,000 | -5.4% | 15,434 | +4.8% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $81,000 | -22.9% | 79,884 | +105.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $192,000 | – | 11,400 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -13,907 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $398,000 | +6.4% | 10,718 | -23.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $61,000 | -41.9% | 45,900 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $118,000 | -17.5% | 11,700 | -1.7% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $71,000 | -39.3% | 10,500 | -13.2% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $215,000 | 0.0% | 15,790 | -6.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $363,000 | -42.1% | 20,350 | -45.1% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $276,000 | -63.2% | 16,200 | -49.8% | 0.00% | -100.0% |
| SSFN | Sell | STEWARDSHIP FINL CORP | $271,000 | -6.2% | 44,920 | -9.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -347,354 | -100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $572,000 | +4.0% | 15,143 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $357,000 | -13.6% | 83,319 | +0.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $372,000 | +15.2% | 16,677 | -0.2% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -41,630 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -77,460 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -101,070 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -47,630 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -42,460 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -40,650 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -19,506 | -100.0% | -0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -285,231 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -19,605 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -31,964 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -129,600 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -406,508 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -2,930 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -28,984 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -461,500 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -94,410 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -74,991 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -42,193 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -27,729 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -79,138 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -97,793 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -103,183 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -39,799 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -118,720 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -227,645 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,383,256 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -268,978 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -29,650 | -100.0% | -0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -1,476,189 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -86,658 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -43,870 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -50,392 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -49,502 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -34,758 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -47,694 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -87,005 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -91,425 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -364,980 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -62,584 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -87,445 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -78,702 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -96,493 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -511,428 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,063,549 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -104,580 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -895,173 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -139,665 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -262,500 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -278,603 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -218,666 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -635,595 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -959,952 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -695,444 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -466,300 | -100.0% | -0.04% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -1,240,260 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,517,624 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,855,978 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -4,782,332 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -635,300 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -20,818,014 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -878,896 | -100.0% | -0.48% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,416,920 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.