$25.9 Billion is the total value of CREDIT AGRICOLE S A's 6531 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $578,129,000 | +1777.7% | 2,992,082 | +1295.4% | 2.23% | +1426.7% |
| AAPL | Buy | APPLE INC | $518,147,000 | +3.5% | 5,419,944 | +18.0% | 2.00% | -15.7% |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $429,092,000 | – | 50,010,650 | +100.0% | 1.65% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $408,863,000 | – | 33,349,380 | +100.0% | 1.58% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABspon adr units | $354,201,000 | – | 3,829,620 | +100.0% | 1.37% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $314,558,000 | -27.9% | 22,910,343 | -11.1% | 1.21% | -41.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,274,000 | +7.4% | 436,761 | +16.4% | 1.18% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $300,272,000 | +5.5% | 5,868,143 | +13.8% | 1.16% | -14.0% |
| GE | Buy | GENERAL ELECTRIC CO | $300,070,000 | +7.1% | 9,532,071 | +8.2% | 1.16% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $294,397,000 | +6.9% | 2,576,118 | +6.7% | 1.14% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,870,000 | +44.3% | 2,422,663 | +28.7% | 1.13% | +17.5% |
| ENIC | New | ENERSIS CHILE SAspon adr | $292,845,000 | – | 50,230,650 | +100.0% | 1.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $286,770,000 | +40.4% | 3,059,187 | +25.2% | 1.11% | +14.5% |
| T | Buy | AT&T INC | $262,084,000 | +26.2% | 6,065,374 | +14.4% | 1.01% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $261,241,000 | -2.9% | 5,519,600 | -0.8% | 1.01% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $258,837,000 | +11.0% | 4,165,387 | +5.8% | 1.00% | -9.5% |
| PEP | Buy | PEPSICO INC | $241,430,000 | +11.1% | 2,278,909 | +7.5% | 0.93% | -9.4% |
| HD | Sell | HOME DEPOT INC | $239,515,000 | -20.5% | 1,875,761 | -17.0% | 0.92% | -35.3% |
| AMZN | Buy | AMAZON COM INC | $233,693,000 | +48.1% | 326,562 | +22.9% | 0.90% | +20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $204,767,000 | +450.3% | 2,574,698 | +446.9% | 0.79% | +348.9% |
| PG | Sell | PROCTER & GAMBLE CO | $204,683,000 | -11.3% | 2,417,436 | -13.8% | 0.79% | -27.7% |
| CVS | Sell | CVS HEALTH CORP | $200,281,000 | -22.5% | 2,091,920 | -16.1% | 0.77% | -36.9% |
| PFE | Sell | PFIZER INC | $195,112,000 | +17.8% | 5,541,326 | -0.9% | 0.75% | -4.1% |
| V | Buy | VISA INC | $195,037,000 | +9.2% | 2,629,585 | +12.6% | 0.75% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $188,412,000 | +11.0% | 3,374,148 | +7.5% | 0.73% | -9.6% |
| KO | Sell | COCA COLA CO | $186,958,000 | -11.6% | 4,124,377 | -9.5% | 0.72% | -27.9% |
| MO | Buy | ALTRIA GROUP INC | $184,109,000 | +11.4% | 2,669,803 | +1.2% | 0.71% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $181,138,000 | +20.2% | 2,778,611 | +12.6% | 0.70% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $163,617,000 | +22.4% | 1,560,777 | +11.4% | 0.63% | -0.2% |
| BCH | New | BANCO DE CHILEsponsored adr | $161,867,000 | – | 2,580,000 | +100.0% | 0.62% | – |
| UNP | Buy | UNION PAC CORP | $151,996,000 | +22.5% | 1,742,086 | +11.7% | 0.59% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $150,424,000 | +66.4% | 1,902,161 | +55.2% | 0.58% | +35.5% |
| DIS | Sell | DISNEY WALT CO | $147,266,000 | -2.1% | 1,505,487 | -0.6% | 0.57% | -20.1% |
| AMGN | Buy | AMGEN INC | $143,380,000 | +16.9% | 942,366 | +15.2% | 0.55% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $138,398,000 | -13.3% | 199,967 | -6.7% | 0.53% | -29.3% |
| MMM | Buy | 3M CO | $138,543,000 | +26.8% | 791,134 | +20.7% | 0.53% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $134,824,000 | +24.7% | 1,120,353 | +30.2% | 0.52% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $131,878,000 | -8.8% | 1,793,025 | -20.8% | 0.51% | -25.7% |
| MRK | Buy | MERCK & CO INC | $128,761,000 | +26.5% | 2,235,014 | +16.2% | 0.50% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $126,748,000 | -20.5% | 4,417,890 | -21.1% | 0.49% | -35.2% |
| TJX | Buy | TJX COS INC NEW | $120,468,000 | +3.6% | 1,559,858 | +5.2% | 0.46% | -15.6% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $118,767,000 | – | 4,560,940 | +100.0% | 0.46% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $117,140,000 | +160.4% | 540,063 | +149.4% | 0.45% | +112.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,685,000 | -15.9% | 755,605 | -16.0% | 0.44% | -31.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $112,745,000 | -3.9% | 1,353,956 | -2.8% | 0.44% | -21.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $111,488,000 | +117.1% | 810,947 | +112.4% | 0.43% | +77.0% |
| WMT | Buy | WAL-MART STORES INC | $110,612,000 | +8.4% | 1,514,783 | +1.7% | 0.43% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $107,427,000 | +20.8% | 1,056,096 | +16.5% | 0.41% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $103,936,000 | +27.1% | 1,197,840 | +9.8% | 0.40% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $103,667,000 | +59.7% | 715,991 | +56.5% | 0.40% | +30.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $102,331,000 | +5.6% | 997,864 | +3.1% | 0.40% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $101,161,000 | -35.9% | 1,212,665 | -29.4% | 0.39% | -47.7% |
| FISV | Buy | FISERV INC | $99,335,000 | +8.0% | 913,584 | +1.9% | 0.38% | -12.0% |
| NEM | Buy | NEWMONT MINING CORP | $98,955,000 | +135.4% | 2,529,521 | +59.9% | 0.38% | +92.0% |
| UBS | Buy | UBS GROUP AG | $97,802,000 | +16.4% | 7,546,362 | +43.9% | 0.38% | -5.3% |
| NVDA | Sell | NVIDIA CORP | $95,805,000 | +10.8% | 2,038,012 | -16.0% | 0.37% | -9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $94,495,000 | +51.0% | 1,206,215 | +56.2% | 0.36% | +23.0% |
| MA | Buy | MASTERCARD INCcl a | $92,438,000 | +0.7% | 1,049,731 | +8.1% | 0.36% | -18.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $90,510,000 | – | 3,264,000 | +100.0% | 0.35% | – |
| ORCL | Buy | ORACLE CORP | $89,144,000 | +9.3% | 2,177,984 | +9.2% | 0.34% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $87,833,000 | +5.1% | 1,929,975 | -7.4% | 0.34% | -14.2% |
| INTC | Buy | INTEL CORP | $86,582,000 | +17.5% | 2,639,699 | +15.9% | 0.33% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $86,080,000 | +17.1% | 548,142 | +17.5% | 0.33% | -4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $83,812,000 | +3.8% | 2,157,338 | -1.6% | 0.32% | -15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $83,727,000 | -1.2% | 1,104,415 | -0.3% | 0.32% | -19.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $82,332,000 | +47.0% | 790,435 | +44.5% | 0.32% | +19.6% |
| NKE | Sell | NIKE INCcl b | $81,693,000 | -29.0% | 1,479,976 | -21.0% | 0.32% | -42.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $81,108,000 | -1.3% | 1,089,856 | +13.5% | 0.31% | -19.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $80,642,000 | +37.6% | 1,067,248 | +24.6% | 0.31% | +12.3% |
| FDX | Buy | FEDEX CORP | $80,052,000 | +21.7% | 527,420 | +30.4% | 0.31% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $80,031,000 | +16.0% | 1,277,433 | +6.3% | 0.31% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $79,307,000 | -10.0% | 1,388,445 | -6.0% | 0.31% | -26.6% |
| WM | Buy | WASTE MGMT INC DEL | $79,110,000 | +27.1% | 1,193,740 | +13.2% | 0.30% | +3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $78,578,000 | +58.9% | 1,036,668 | +44.0% | 0.30% | +29.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $78,628,000 | +6.7% | 729,928 | +4.5% | 0.30% | -13.2% |
| BA | Buy | BOEING CO | $76,064,000 | +23.9% | 585,689 | +21.1% | 0.29% | +0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $75,656,000 | -20.4% | 1,132,743 | -20.6% | 0.29% | -35.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,555,000 | +25.5% | 457,484 | +45.1% | 0.29% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $74,887,000 | +9.6% | 441,579 | -1.9% | 0.29% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,532,000 | +13.2% | 296,297 | +1.1% | 0.28% | -7.5% |
| ABT | Buy | ABBOTT LABS | $72,777,000 | +20.2% | 1,851,315 | +27.9% | 0.28% | -2.1% |
| MCK | Sell | MCKESSON CORP | $70,585,000 | +12.5% | 378,165 | -5.2% | 0.27% | -8.4% |
| DHR | Buy | DANAHER CORP DEL | $68,712,000 | +68.3% | 901,861 | +109.5% | 0.26% | +37.3% |
| C | Sell | CITIGROUP INC | $66,503,000 | -30.3% | 1,568,890 | -31.3% | 0.26% | -43.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,139,000 | -17.2% | 833,831 | -9.7% | 0.26% | -32.5% |
| BAP | Sell | CREDICORP LTD | $66,224,000 | +16.2% | 429,107 | -1.3% | 0.26% | -5.6% |
| MYL | Buy | MYLAN N V | $66,124,000 | +32.1% | 1,529,258 | +41.6% | 0.26% | +7.6% |
| CB | Buy | CHUBB LIMITED | $65,456,000 | +28.2% | 500,762 | +16.9% | 0.25% | +4.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $65,161,000 | +40.7% | 3,566,550 | +36.5% | 0.25% | +14.6% |
| FL | Sell | FOOT LOCKER INC | $64,581,000 | -16.7% | 1,177,229 | -2.0% | 0.25% | -32.2% |
| HON | Sell | HONEYWELL INTL INC | $64,236,000 | -8.4% | 552,245 | -11.7% | 0.25% | -25.3% |
| BIIB | Buy | BIOGEN INC | $64,428,000 | -5.9% | 266,428 | +1.3% | 0.25% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $63,877,000 | +0.5% | 913,184 | -3.2% | 0.25% | -18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $63,381,000 | +54.2% | 865,839 | +48.8% | 0.24% | +25.8% |
| CME | Sell | CME GROUP INC | $63,261,000 | -7.3% | 649,485 | -8.6% | 0.24% | -24.5% |
| APA | Buy | APACHE CORP | $63,300,000 | +55.7% | 1,137,078 | +36.5% | 0.24% | +27.1% |
| AET | Buy | AETNA INC NEW | $63,019,000 | +11.4% | 516,005 | +2.5% | 0.24% | -9.3% |
| AVGO | Buy | BROADCOM LTD | $62,395,000 | +4.6% | 401,509 | +3.9% | 0.24% | -14.5% |
| GG | Buy | GOLDCORP INC NEW | $62,582,000 | +27.0% | 3,271,419 | +7.8% | 0.24% | +3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,822,000 | +39.3% | 342,713 | +46.8% | 0.24% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $61,634,000 | +24.9% | 1,150,537 | +19.2% | 0.24% | +2.1% |
| SJM | Buy | SMUCKER J M CO | $61,479,000 | +48.1% | 403,393 | +26.2% | 0.24% | +20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,897,000 | +20.5% | 610,605 | +6.5% | 0.24% | -1.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $58,941,000 | +130880.0% | 9,552,773 | +153382.9% | 0.23% | – |
| PSX | Sell | PHILLIPS 66 | $58,674,000 | -47.3% | 739,551 | -42.5% | 0.23% | -57.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $58,158,000 | -7.7% | 1,140,376 | +16.1% | 0.22% | -24.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,904,000 | +10.9% | 469,636 | +8.7% | 0.22% | -9.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $55,004,000 | +2.1% | 418,670 | +2.5% | 0.21% | -16.9% |
| EOG | Buy | EOG RES INC | $54,395,000 | +15.1% | 652,048 | +0.1% | 0.21% | -6.2% |
| KR | Sell | KROGER CO | $54,444,000 | -36.8% | 1,479,922 | -34.3% | 0.21% | -48.4% |
| EFX | Buy | EQUIFAX INC | $54,202,000 | +12.9% | 422,129 | +0.5% | 0.21% | -7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $54,097,000 | -16.7% | 184,205 | -19.2% | 0.21% | -31.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,221,000 | -4.5% | 364,924 | +0.9% | 0.21% | -22.3% |
| IBN | Buy | ICICI BK LTDadr | $53,445,000 | +65.1% | 7,443,476 | +64.6% | 0.21% | +34.6% |
| SO | Buy | SOUTHERN CO | $53,277,000 | +43.1% | 993,404 | +38.0% | 0.20% | +16.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $52,726,000 | +21.3% | 739,062 | +22.8% | 0.20% | -1.5% |
| TX | New | TERNIUM SAspon adr | $52,135,000 | – | 2,735,300 | +100.0% | 0.20% | – |
| GWW | Buy | GRAINGER W W INC | $51,778,000 | +74.7% | 227,849 | +79.4% | 0.20% | +42.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $51,150,000 | +12.0% | 193,978 | -6.4% | 0.20% | -8.8% |
| INTU | Sell | INTUIT | $50,872,000 | -2.7% | 455,804 | -9.4% | 0.20% | -20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,518,000 | +22.8% | 357,772 | +12.1% | 0.20% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,300,000 | -6.7% | 495,913 | -20.5% | 0.19% | -23.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $50,335,000 | +115.0% | 1,002,092 | +129.0% | 0.19% | +74.8% |
| LLY | Buy | LILLY ELI & CO | $50,273,000 | +43.0% | 638,389 | +30.7% | 0.19% | +16.9% |
| BAC | Sell | BANK AMER CORP | $49,775,000 | -26.6% | 3,750,881 | -25.2% | 0.19% | -40.2% |
| ABBV | Sell | ABBVIE INC | $49,592,000 | -11.2% | 801,048 | -18.0% | 0.19% | -27.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $48,897,000 | +5.2% | 2,739,278 | +12.1% | 0.19% | -14.1% |
| RSG | Buy | REPUBLIC SVCS INC | $48,805,000 | +10.4% | 951,187 | +2.6% | 0.19% | -10.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $48,441,000 | -12.5% | 7,915,448 | +15.3% | 0.19% | -28.6% |
| HAL | Buy | HALLIBURTON CO | $48,506,000 | +39.7% | 1,071,024 | +10.1% | 0.19% | +14.0% |
| ROST | Buy | ROSS STORES INC | $47,724,000 | +10.5% | 841,861 | +12.9% | 0.18% | -9.8% |
| HDB | Buy | HDFC BANK LTD | $47,549,000 | +42.3% | 716,624 | +32.2% | 0.18% | +15.8% |
| RTN | Buy | RAYTHEON CO | $47,450,000 | +31.9% | 349,023 | +19.0% | 0.18% | +7.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $47,089,000 | -35.6% | 590,980 | -29.3% | 0.18% | -47.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $46,867,000 | +8.9% | 392,811 | -0.2% | 0.18% | -11.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $47,053,000 | +9.0% | 4,250,443 | +1.0% | 0.18% | -11.3% |
| XEL | Sell | XCEL ENERGY INC | $46,581,000 | +0.5% | 1,040,184 | -6.2% | 0.18% | -17.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $46,428,000 | +13.1% | 785,719 | +10.1% | 0.18% | -7.7% |
| EOCA | New | ENDESA AMERS SAspon adr | $46,028,000 | – | 3,345,000 | +100.0% | 0.18% | – |
| QGEN | Buy | QIAGEN NV | $45,545,000 | +11.2% | 2,088,320 | +13.9% | 0.18% | -9.3% |
| NWL | Buy | NEWELL BRANDS INC | $45,461,000 | +1045.4% | 935,992 | +944.4% | 0.18% | +821.1% |
| D | Buy | DOMINION RES INC VA NEW | $45,491,000 | +350.5% | 583,749 | +334.2% | 0.18% | +264.6% |
| DTE | Sell | DTE ENERGY CO | $45,007,000 | -30.2% | 454,065 | -36.2% | 0.17% | -43.0% |
| SLF | Buy | SUN LIFE FINL INC | $45,003,000 | +1.9% | 1,370,778 | +0.1% | 0.17% | -16.7% |
| CNHI | Buy | CNH INDL N V | $45,159,000 | +23.6% | 6,315,864 | +16.8% | 0.17% | +0.6% |
| MRO | Buy | MARATHON OIL CORP | $44,778,000 | +578.4% | 2,983,150 | +403.4% | 0.17% | +458.1% |
| CELG | Buy | CELGENE CORP | $44,530,000 | +21.4% | 451,471 | +23.2% | 0.17% | -1.1% |
| ANTM | Sell | ANTHEM INC | $44,042,000 | -18.7% | 335,332 | -14.0% | 0.17% | -33.6% |
| DOW | Buy | DOW CHEM CO | $44,002,000 | -1.1% | 885,189 | +1.1% | 0.17% | -19.4% |
| TGT | Sell | TARGET CORP | $43,843,000 | -19.1% | 627,927 | -4.7% | 0.17% | -34.0% |
| AZO | Buy | AUTOZONE INC | $43,927,000 | +64.8% | 55,335 | +65.4% | 0.17% | +34.1% |
| SPGI | New | S&P GLOBAL INC | $43,476,000 | – | 405,332 | +100.0% | 0.17% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $43,536,000 | -24.8% | 222,212 | -15.5% | 0.17% | -38.7% |
| F | Sell | FORD MTR CO DEL | $43,124,000 | -14.6% | 3,430,733 | -8.3% | 0.17% | -30.5% |
| DLTR | Sell | DOLLAR TREE INC | $43,122,000 | -8.8% | 457,577 | -20.2% | 0.17% | -25.9% |
| CNC | Buy | CENTENE CORP DEL | $42,819,000 | +862.2% | 599,967 | +730.0% | 0.16% | +685.7% |
| SNPS | Buy | SYNOPSYS INC | $42,753,000 | +74.9% | 790,536 | +56.6% | 0.16% | +42.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,701,000 | +49.2% | 64,560 | +35.6% | 0.16% | +22.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $42,869,000 | +50934.5% | 7,378,500 | +39783.8% | 0.16% | – |
| CLX | Sell | CLOROX CO DEL | $42,500,000 | +7.2% | 307,099 | -2.4% | 0.16% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,330,000 | -27.6% | 800,321 | -26.0% | 0.16% | -41.2% |
| TMUS | Sell | T MOBILE US INC | $42,029,000 | -20.8% | 971,311 | -29.9% | 0.16% | -35.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,021,000 | +2.6% | 370,914 | +4.5% | 0.16% | -16.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,974,000 | -3.2% | 188,836 | -13.9% | 0.16% | -21.0% |
| YHOO | Buy | YAHOO INC | $41,974,000 | +128.8% | 1,117,503 | +124.2% | 0.16% | +86.2% |
| COP | Sell | CONOCOPHILLIPS | $41,551,000 | -0.2% | 953,011 | -7.8% | 0.16% | -18.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $41,183,000 | +92.9% | 2,747,411 | +104.6% | 0.16% | +57.4% |
| GOLD | Sell | BARRICK GOLD CORP | $40,661,000 | +49.6% | 1,904,476 | -4.9% | 0.16% | +21.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $40,735,000 | +30.9% | 1,174,927 | +9.7% | 0.16% | +6.8% |
| PNR | Buy | PENTAIR PLC | $40,262,000 | +37.3% | 690,732 | +27.9% | 0.16% | +11.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $40,096,000 | +117.7% | 433,287 | +119.9% | 0.16% | +78.2% |
| NEE | Buy | NEXTERA ENERGY INC | $40,215,000 | +61.4% | 308,395 | +46.5% | 0.16% | +31.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $40,308,000 | +466.3% | 4,508,797 | +504.2% | 0.16% | +355.9% |
| KHC | Buy | KRAFT HEINZ CO | $40,057,000 | +36.4% | 452,704 | +21.1% | 0.15% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,823,000 | +29.6% | 2,127,252 | +23.7% | 0.15% | +6.2% |
| MCO | Sell | MOODYS CORP | $39,665,000 | -31.0% | 423,280 | -28.9% | 0.15% | -43.8% |
| MON | Buy | MONSANTO CO NEW | $39,356,000 | +48.7% | 380,584 | +26.2% | 0.15% | +21.6% |
| GIS | Buy | GENERAL MLS INC | $39,524,000 | +14.5% | 554,167 | +1.7% | 0.15% | -6.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $38,663,000 | +106.6% | 899,138 | +117.9% | 0.15% | +67.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,231,000 | +5.9% | 1,378,656 | +6.2% | 0.15% | -14.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,219,000 | +32.3% | 666,644 | +33.5% | 0.15% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,961,000 | +8.8% | 3,407,586 | +1.0% | 0.15% | -11.5% |
| CNI | Buy | CANADIAN NATL RY CO | $37,712,000 | +5.8% | 638,541 | +11.9% | 0.14% | -14.2% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $37,341,000 | – | 1,028,660 | +100.0% | 0.14% | – |
| CMI | Sell | CUMMINS INC | $37,199,000 | -1.0% | 330,849 | -3.2% | 0.14% | -19.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $37,019,000 | +12.5% | 862,292 | +13.1% | 0.14% | -8.3% |
| ERJ | New | EMBRAER S A | $36,958,000 | – | 1,701,556 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $36,778,000 | +265.9% | 744,330 | +250.3% | 0.14% | +195.8% |
| AUY | Sell | YAMANA GOLD INC | $36,493,000 | +40.6% | 7,018,021 | -17.8% | 0.14% | +14.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $36,582,000 | – | 1,024,994 | +100.0% | 0.14% | – |
| AGN | Sell | ALLERGAN PLC | $36,698,000 | -63.9% | 158,807 | -58.1% | 0.14% | -70.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,747,000 | +56.5% | 833,464 | +32.5% | 0.14% | +27.8% |
| URI | Buy | UNITED RENTALS INC | $35,716,000 | +154.5% | 532,259 | +135.8% | 0.14% | +109.1% |
| TWX | Sell | TIME WARNER INC | $35,285,000 | -8.8% | 479,806 | -10.0% | 0.14% | -25.7% |
| PXD | Buy | PIONEER NAT RES CO | $35,110,000 | +26.2% | 232,186 | +17.5% | 0.14% | +2.3% |
| LOGI | Buy | LOGITECH INTL S A | $34,965,000 | +13.0% | 2,147,694 | +10.5% | 0.14% | -7.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $35,127,000 | – | 4,497,769 | +100.0% | 0.14% | – |
| AYI | Sell | ACUITY BRANDS INC | $34,380,000 | +12.7% | 138,649 | -0.9% | 0.13% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,287,000 | +26.3% | 564,299 | +27.6% | 0.13% | +3.1% |
| INGR | Buy | INGREDION INC | $33,909,000 | +292.8% | 262,031 | +224.2% | 0.13% | +219.5% |
| LOW | Buy | LOWES COS INC | $33,868,000 | +20.8% | 427,783 | +15.6% | 0.13% | -1.5% |
| MS | Buy | MORGAN STANLEY | $33,465,000 | +5.0% | 1,288,116 | +1.0% | 0.13% | -14.6% |
| IR | Sell | INGERSOLL-RAND PLC | $32,612,000 | -14.2% | 512,095 | -16.4% | 0.13% | -30.0% |
| TRI | Buy | THOMSON REUTERS CORP | $32,710,000 | +4.3% | 809,263 | +4.4% | 0.13% | -14.9% |
| YUM | Buy | YUM BRANDS INC | $32,563,000 | +6.9% | 392,704 | +5.5% | 0.13% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $32,658,000 | +22.2% | 933,383 | +7.8% | 0.13% | 0.0% |
| New | NVIDIA CORPsr conv nt 1%18 | $32,536,000 | – | 13,964,000 | +100.0% | 0.12% | – | |
| CRM | Sell | SALESFORCE COM INC | $32,063,000 | -0.1% | 403,765 | -7.2% | 0.12% | -18.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $31,930,000 | -14.6% | 592,047 | -20.3% | 0.12% | -30.5% |
| PCLN | Sell | PRICELINE GRP INC | $31,155,000 | -43.8% | 24,956 | -42.0% | 0.12% | -54.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $31,189,000 | +20.6% | 583,006 | -18.5% | 0.12% | -1.6% |
| EQIX | Sell | EQUINIX INC | $30,938,000 | +11.5% | 79,796 | -4.9% | 0.12% | -9.2% |
| VNTV | Buy | VANTIV INCcl a | $30,532,000 | +7.1% | 539,456 | +1.9% | 0.12% | -12.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $30,611,000 | +41832.9% | 3,242,620 | +38183.6% | 0.12% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $30,384,000 | +4.7% | 674,289 | +8.6% | 0.12% | -14.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $30,055,000 | +26.6% | 663,442 | +43.4% | 0.12% | +3.6% |
| APC | Buy | ANADARKO PETE CORP | $29,836,000 | +24.1% | 560,321 | +8.5% | 0.12% | +0.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,913,000 | +4.1% | 534,842 | +3.4% | 0.12% | -15.4% |
| EMR | Buy | EMERSON ELEC CO | $29,522,000 | -1.7% | 566,010 | +2.5% | 0.11% | -19.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,504,000 | +17.9% | 265,276 | +11.5% | 0.11% | -3.4% |
| EMC | Buy | E M C CORP MASS | $29,683,000 | +48.3% | 1,092,463 | +45.5% | 0.11% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $29,383,000 | +54.8% | 737,502 | +114.8% | 0.11% | +25.6% |
| New | TESLA MTRS INCsr conv nt1.5%18 | $28,670,000 | – | 16,958,000 | +100.0% | 0.11% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $28,274,000 | +88.6% | 421,181 | +65.0% | 0.11% | +53.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $28,315,000 | -1.4% | 377,178 | -1.9% | 0.11% | -19.9% |
| CAG | Sell | CONAGRA FOODS INC | $28,187,000 | -13.6% | 589,530 | -19.4% | 0.11% | -29.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $27,926,000 | +307.2% | 256,222 | +230.6% | 0.11% | +237.5% |
| AMAT | Sell | APPLIED MATLS INC | $28,045,000 | +7.9% | 1,169,978 | -4.7% | 0.11% | -12.2% |
| MGA | Buy | MAGNA INTL INC | $28,133,000 | -13.1% | 802,184 | +6.5% | 0.11% | -29.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $27,692,000 | +11.0% | 738,441 | +0.4% | 0.11% | -9.3% |
| BX | Buy | BLACKSTONE GROUP L P | $27,264,000 | +30.5% | 1,111,000 | +49.1% | 0.10% | +6.1% |
| AR | Buy | ANTERO RES CORP | $27,098,000 | +4.6% | 1,043,055 | +0.1% | 0.10% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $26,839,000 | +4.0% | 104,857 | -4.4% | 0.10% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $26,545,000 | +7.0% | 103,860 | +15.5% | 0.10% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,538,000 | -23.7% | 179,598 | -26.9% | 0.10% | -38.2% |
| EBAY | Buy | EBAY INC | $26,536,000 | +18.5% | 1,133,478 | +20.8% | 0.10% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $26,322,000 | +49.1% | 719,168 | +76.2% | 0.10% | +20.2% |
| YNDX | Buy | YANDEX N V | $26,321,000 | +79.4% | 1,204,600 | +25.8% | 0.10% | +46.4% |
| VFC | Sell | V F CORP | $26,234,000 | -5.6% | 426,667 | -0.6% | 0.10% | -23.5% |
| CAH | Sell | CARDINAL HEALTH INC | $25,897,000 | -8.0% | 331,980 | -3.4% | 0.10% | -24.8% |
| TSO | Buy | TESORO CORP | $26,021,000 | +58.5% | 347,330 | +81.9% | 0.10% | +28.2% |
| BMO | Buy | BANK MONTREAL QUE | $25,733,000 | +10.9% | 405,962 | +6.2% | 0.10% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,588,000 | +7.2% | 1,454,747 | +1.7% | 0.10% | -12.4% |
| COO | Buy | COOPER COS INC | $24,837,000 | +299.8% | 144,762 | +258.7% | 0.10% | +231.0% |
| CTAS | Buy | CINTAS CORP | $24,806,000 | +28.4% | 252,786 | +17.5% | 0.10% | +5.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,747,000 | -14.0% | 256,101 | -20.4% | 0.10% | -30.1% |
| DE | Buy | DEERE & CO | $24,726,000 | +39.7% | 305,097 | +32.7% | 0.10% | +13.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,491,000 | -56.8% | 269,070 | -55.3% | 0.09% | -64.9% |
| CSX | Sell | CSX CORP | $24,199,000 | +0.4% | 927,881 | -0.9% | 0.09% | -18.4% |
| SRE | Buy | SEMPRA ENERGY | $23,995,000 | +16.2% | 210,440 | +6.0% | 0.09% | -5.1% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $23,981,000 | – | 1,131,162 | +100.0% | 0.09% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $23,838,000 | +72.0% | 497,055 | +94.9% | 0.09% | +39.4% |
| USB | Buy | US BANCORP DEL | $23,854,000 | +5.6% | 591,512 | +6.2% | 0.09% | -14.0% |
| LB | Sell | L BRANDS INC | $23,652,000 | -27.0% | 352,342 | -4.5% | 0.09% | -40.5% |
| LIVN | Buy | LIVANOVA PLC | $23,520,000 | -2.2% | 468,227 | +5.1% | 0.09% | -20.2% |
| MHK | Sell | MOHAWK INDS INC | $23,370,000 | -28.5% | 123,154 | -28.0% | 0.09% | -41.9% |
| EMN | Buy | EASTMAN CHEM CO | $23,277,000 | -4.4% | 342,816 | +1.7% | 0.09% | -21.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $23,075,000 | +10.1% | 356,092 | +7.6% | 0.09% | -10.1% |
| BYD | Buy | BOYD GAMING CORP | $22,780,000 | +180.9% | 1,238,037 | +215.4% | 0.09% | +131.6% |
| KEY | Sell | KEYCORP NEW | $22,644,000 | -47.2% | 2,049,248 | -47.3% | 0.09% | -57.1% |
| AON | Sell | AON PLC | $22,632,000 | -63.5% | 207,200 | -65.1% | 0.09% | -70.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $22,544,000 | +10.1% | 424,473 | -1.3% | 0.09% | -10.3% |
| HCA | Buy | HCA HOLDINGS INC | $22,506,000 | +113.0% | 292,254 | +115.8% | 0.09% | +74.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,387,000 | – | 853,500 | +100.0% | 0.09% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,196,000 | +20.8% | 731,592 | +7.4% | 0.09% | -1.1% |
| MET | Buy | METLIFE INC | $22,296,000 | +44.5% | 559,771 | +59.4% | 0.09% | +17.8% |
| CI | Buy | CIGNA CORPORATION | $22,091,000 | +10.2% | 172,593 | +18.2% | 0.08% | -10.5% |
| RACE | Sell | FERRARI N V | $21,917,000 | -14.7% | 535,467 | -13.1% | 0.08% | -30.3% |
| CE | Sell | CELANESE CORP DEL | $21,659,000 | -12.6% | 330,940 | -12.6% | 0.08% | -28.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,578,000 | +337.4% | 179,242 | +287.4% | 0.08% | +260.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,555,000 | -46.3% | 134,122 | -55.4% | 0.08% | -56.3% |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $21,487,000 | – | 1,798,056 | +100.0% | 0.08% | – |
| PX | Buy | PRAXAIR INC | $21,463,000 | +86.6% | 190,971 | +90.0% | 0.08% | +53.7% |
| POT | Sell | POTASH CORP SASK INC | $21,387,000 | -23.0% | 1,316,922 | -19.3% | 0.08% | -37.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,388,000 | – | 102,100 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $21,263,000 | +8.3% | 152,704 | +2.2% | 0.08% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $20,898,000 | -6.4% | 550,517 | -8.3% | 0.08% | -23.6% |
| SYK | Buy | STRYKER CORP | $21,059,000 | +13.5% | 175,738 | +1.6% | 0.08% | -8.0% |
| TFX | Buy | TELEFLEX INC | $21,097,000 | +24.7% | 118,985 | +10.4% | 0.08% | +1.2% |
| CP | Sell | CANADIAN PAC RY LTD | $21,078,000 | -3.4% | 163,660 | -0.5% | 0.08% | -21.4% |
| NDAQ | Buy | NASDAQ INC | $21,042,000 | +30.8% | 325,380 | +34.2% | 0.08% | +6.6% |
| PPG | Buy | PPG INDS INC | $21,118,000 | -2.6% | 202,779 | +4.3% | 0.08% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $20,654,000 | -37.4% | 229,864 | -34.5% | 0.08% | -48.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,790,000 | -10.3% | 255,428 | -6.8% | 0.08% | -27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,343,000 | +120.4% | 561,168 | +66.8% | 0.08% | +77.3% |
| CPB | Sell | CAMPBELL SOUP CO | $20,321,000 | -0.2% | 305,458 | -4.3% | 0.08% | -18.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,174,000 | -26.0% | 490,732 | -29.0% | 0.08% | -39.5% |
| SYMC | Buy | SYMANTEC CORP | $19,998,000 | +255.1% | 973,634 | +217.8% | 0.08% | +185.2% |
| GM | Sell | GENERAL MTRS CO | $19,744,000 | -14.4% | 697,641 | -5.0% | 0.08% | -30.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,447,000 | -37.1% | 117,579 | -42.5% | 0.08% | -48.6% |
| HES | Buy | HESS CORP | $19,528,000 | +127.8% | 324,940 | +99.6% | 0.08% | +82.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,371,000 | +15.5% | 227,548 | +12.9% | 0.08% | -5.1% |
| ETN | Buy | EATON CORP PLC | $19,117,000 | -3.5% | 320,075 | +1.1% | 0.07% | -21.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $19,217,000 | -17.8% | 335,740 | -10.0% | 0.07% | -33.3% |
| WELL | Buy | WELLTOWER INC | $19,280,000 | +40.4% | 253,131 | +27.9% | 0.07% | +13.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,946,000 | +13.7% | 145,447 | +2.3% | 0.07% | -7.6% |
| HPQ | Sell | HP INC | $18,393,000 | -55.8% | 1,465,698 | -56.6% | 0.07% | -64.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,102,000 | +11.3% | 211,002 | +4.7% | 0.07% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $18,072,000 | -9.1% | 394,062 | -15.9% | 0.07% | -25.5% |
| MTN | Sell | VAIL RESORTS INC | $18,219,000 | +0.9% | 131,800 | -2.4% | 0.07% | -17.6% |
| DW | Buy | DREW INDS INC | $18,101,000 | +32.5% | 213,352 | +0.7% | 0.07% | +7.7% |
| NFLX | Buy | NETFLIX INC | $18,002,000 | +78.9% | 196,796 | +100.0% | 0.07% | +43.8% |
| LRCX | Sell | LAM RESEARCH CORP | $17,943,000 | -33.4% | 213,452 | -34.6% | 0.07% | -46.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $17,707,000 | +22.5% | 377,254 | +6.0% | 0.07% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,554,000 | +11.9% | 186,742 | +1.9% | 0.07% | -8.1% |
| VTR | Buy | VENTAS INC | $17,299,000 | +28.9% | 237,539 | +11.5% | 0.07% | +6.3% |
| SYF | Sell | SYNCHRONY FINL | $17,003,000 | -20.9% | 672,543 | -10.3% | 0.07% | -35.3% |
| PII | Sell | POLARIS INDS INC | $17,021,000 | -21.1% | 208,171 | -5.0% | 0.07% | -35.3% |
| HAS | Buy | HASBRO INC | $17,059,000 | +151.8% | 203,106 | +140.1% | 0.07% | +106.2% |
| BG | Buy | BUNGE LIMITED | $17,181,000 | +4.4% | 290,453 | +0.1% | 0.07% | -15.4% |
| FE | Buy | FIRSTENERGY CORP | $16,946,000 | +35.4% | 485,416 | +39.5% | 0.06% | +10.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,837,000 | +69.3% | 166,493 | +61.0% | 0.06% | +38.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,820,000 | -15.8% | 163,464 | -24.5% | 0.06% | -30.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,540,000 | +13.2% | 426,582 | +14.4% | 0.06% | -7.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,485,000 | +314.2% | 245,496 | +406.7% | 0.06% | +236.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,282,000 | -68.7% | 446,919 | -58.2% | 0.06% | -74.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,400,000 | +24.5% | 142,822 | +23.3% | 0.06% | +1.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $16,350,000 | +744.5% | 395,100 | +651.1% | 0.06% | +600.0% |
| EXPE | Buy | EXPEDIA INC DEL | $16,214,000 | +88.6% | 152,528 | +91.3% | 0.06% | +53.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,257,000 | +3.9% | 218,962 | +3.9% | 0.06% | -14.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $16,449,000 | +21.8% | 252,302 | +10.8% | 0.06% | -1.6% |
| PLD | Sell | PROLOGIS INC | $16,285,000 | -10.5% | 332,126 | -19.3% | 0.06% | -26.7% |
| ZTS | Buy | ZOETIS INCcl a | $16,019,000 | +175.1% | 337,517 | +156.9% | 0.06% | +121.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $15,887,000 | -26.6% | 175,067 | -31.3% | 0.06% | -40.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,809,000 | +7.2% | 684,332 | +6.5% | 0.06% | -12.9% |
| AER | Buy | AERCAP HOLDINGS NV | $15,701,000 | +67.2% | 467,454 | +93.0% | 0.06% | +38.6% |
| OMC | Sell | OMNICOM GROUP INC | $15,871,000 | -5.4% | 194,765 | -3.4% | 0.06% | -22.8% |
| PCAR | Sell | PACCAR INC | $15,761,000 | -11.0% | 303,854 | -6.1% | 0.06% | -27.4% |
| SYY | Buy | SYSCO CORP | $15,743,000 | +10.1% | 310,252 | +1.3% | 0.06% | -10.3% |
| SLW | Sell | SILVER WHEATON CORP | $15,556,000 | +28.7% | 661,124 | -9.3% | 0.06% | +5.3% |
| BURL | BURLINGTON STORES INC | $15,449,000 | +18.6% | 231,590 | 0.0% | 0.06% | -3.2% | |
| CIG | New | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $15,599,000 | – | 7,058,700 | +100.0% | 0.06% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,651,000 | +14.9% | 334,000 | +100.0% | 0.06% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $15,359,000 | +8.5% | 143,988 | +1.2% | 0.06% | -11.9% |
| BCR | Buy | BARD C R INC | $15,357,000 | +20.1% | 65,298 | +3.5% | 0.06% | -3.3% |
| XYL | Sell | XYLEM INC | $15,033,000 | -17.0% | 336,677 | -23.9% | 0.06% | -32.6% |
| CMA | Buy | COMERICA INC | $15,019,000 | +221.1% | 365,157 | +195.7% | 0.06% | +163.6% |
| NTRS | Buy | NORTHERN TR CORP | $15,054,000 | +22.2% | 227,188 | +20.2% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $14,690,000 | -10.6% | 104,646 | +3.2% | 0.06% | -26.9% |
| FICO | FAIR ISAAC CORP | $14,782,000 | +6.5% | 130,800 | 0.0% | 0.06% | -13.6% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,671,000 | -6.3% | 652,262 | +6.3% | 0.06% | -23.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,581,000 | -1.5% | 211,673 | +7.3% | 0.06% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $14,544,000 | +56.9% | 271,390 | +49.1% | 0.06% | +27.3% |
| TYC | Buy | TYCO INTL PLC | $14,322,000 | +58.9% | 336,183 | +36.9% | 0.06% | +27.9% |
| BLK | Buy | BLACKROCK INC | $14,156,000 | +4.4% | 41,329 | +3.8% | 0.06% | -14.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,175,000 | +82.6% | 275,303 | +87.4% | 0.06% | +48.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,230,000 | -4.7% | 605,760 | -0.6% | 0.06% | -22.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,957,000 | -7.1% | 1,464,436 | +0.5% | 0.05% | -23.9% |
| AVY | Sell | AVERY DENNISON CORP | $13,887,000 | -8.4% | 185,783 | -11.6% | 0.05% | -25.0% |
| FNV | Sell | FRANCO NEVADA CORP | $14,044,000 | +1.1% | 184,626 | -18.5% | 0.05% | -18.2% |
| JCI | Buy | JOHNSON CTLS INC | $13,976,000 | +82.6% | 315,772 | +60.8% | 0.05% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,076,000 | +98.7% | 339,409 | +97.7% | 0.05% | +58.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,963,000 | +4.6% | 172,189 | +3.1% | 0.05% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $14,124,000 | -2.8% | 370,120 | +18.6% | 0.05% | -21.7% |
| GPS | Sell | GAP INC DEL | $13,642,000 | -33.4% | 642,848 | -7.8% | 0.05% | -45.4% |
| ENB | Sell | ENBRIDGE INC | $13,692,000 | -2.8% | 323,201 | -10.7% | 0.05% | -20.9% |
| K | Sell | KELLOGG CO | $13,817,000 | -2.0% | 169,226 | -8.1% | 0.05% | -20.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,736,000 | -45.4% | 216,258 | -40.5% | 0.05% | -55.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,619,000 | +3.0% | 79,853 | +10.4% | 0.05% | -15.9% |
| MSCI | Buy | MSCI INC | $13,589,000 | +2131.4% | 176,214 | +2044.0% | 0.05% | +1633.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,439,000 | +25.6% | 212,150 | +31.5% | 0.05% | +2.0% |
| Sell | YAHOO INCsr cv zero nt 18 | $13,418,000 | -3.0% | 13,519,000 | -3.4% | 0.05% | -20.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $13,214,000 | +21.7% | 164,263 | +15.9% | 0.05% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $13,120,000 | -23.2% | 1,430,739 | -14.3% | 0.05% | -37.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,297,000 | -4.8% | 299,627 | -1.1% | 0.05% | -22.7% |
| STJ | Sell | ST JUDE MED INC | $13,216,000 | -62.6% | 169,443 | -73.6% | 0.05% | -69.5% |
| ADBE | Sell | ADOBE SYS INC | $13,136,000 | -2.2% | 137,127 | -4.3% | 0.05% | -20.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,868,000 | -7.3% | 90,600 | -5.9% | 0.05% | -24.2% |
| WU | Buy | WESTERN UN CO | $12,986,000 | +2.7% | 677,089 | +3.3% | 0.05% | -16.7% |
| GOLD | New | RANDGOLD RES LTDadr | $12,849,000 | – | 114,685 | +100.0% | 0.05% | – |
| AA | Buy | ALCOA INC | $13,040,000 | +198.4% | 1,406,697 | +208.4% | 0.05% | +138.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $12,989,000 | – | 56,813 | +100.0% | 0.05% | – |
| LNKD | Sell | LINKEDIN CORP | $12,685,000 | +61.6% | 67,025 | -2.3% | 0.05% | +32.4% |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $12,666,000 | – | 1,413,600 | +100.0% | 0.05% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $12,627,000 | -70.5% | 170,764 | -66.7% | 0.05% | -75.7% |
| HXL | HEXCEL CORP NEW | $12,583,000 | -4.7% | 302,200 | 0.0% | 0.05% | -21.0% | |
| TWTR | Buy | TWITTER INC | $12,598,000 | +15.3% | 744,928 | +12.8% | 0.05% | -5.8% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $12,766,000 | +41.6% | 1,210,082 | +48.5% | 0.05% | +14.0% |
| AGU | Buy | AGRIUM INC | $12,354,000 | +4.0% | 136,642 | +1.6% | 0.05% | -14.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,460,000 | – | 207,671 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INCspon adr | $12,498,000 | – | 298,442 | +100.0% | 0.05% | – |
| AEIS | ADVANCED ENERGY INDS | $12,527,000 | +9.1% | 330,000 | 0.0% | 0.05% | -11.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,369,000 | -51.4% | 67,188 | -54.6% | 0.05% | -60.0% |
| WAT | Buy | WATERS CORP | $12,344,000 | +10.0% | 87,760 | +3.2% | 0.05% | -9.4% |
| IWM | New | ISHARES TRput | $12,062,000 | – | 104,900 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,152,000 | +0.8% | 247,786 | +0.3% | 0.05% | -17.5% |
| AMN | AMN HEALTHCARE SERVICES INC | $12,063,000 | +18.9% | 301,800 | 0.0% | 0.05% | -2.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $12,254,000 | +212.6% | 259,294 | +212.4% | 0.05% | +147.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,145,000 | -9.2% | 284,385 | +1.6% | 0.05% | -25.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $12,158,000 | +480.3% | 173,705 | +452.5% | 0.05% | +370.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $12,097,000 | +24.1% | 95,960 | +12.0% | 0.05% | +2.2% |
| CAG | New | CONAGRA FOODS INCcall | $12,306,000 | – | 257,400 | +100.0% | 0.05% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,839,000 | -49.8% | 403,636 | -47.7% | 0.05% | -58.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $11,928,000 | -9.7% | 270,900 | -20.8% | 0.05% | -25.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,942,000 | +7.1% | 90,536 | +3.2% | 0.05% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,857,000 | +37.8% | 173,188 | +22.3% | 0.05% | +12.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,011,000 | +17.4% | 2,669,038 | -17.5% | 0.05% | -4.2% |
| YY | New | YY INC | $11,860,000 | – | 350,180 | +100.0% | 0.05% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,997,000 | +2.9% | 230,841 | +4.3% | 0.05% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,585,000 | -19.1% | 126,100 | -21.0% | 0.04% | -33.8% |
| TSLA | Buy | TESLA MTRS INC | $11,651,000 | +31.4% | 54,879 | +42.2% | 0.04% | +7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,324,000 | +98.1% | 367,295 | +73.5% | 0.04% | +63.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,408,000 | -19.2% | 113,944 | -23.8% | 0.04% | -34.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,341,000 | -0.4% | 181,163 | +19.3% | 0.04% | -18.5% |
| ICLR | Sell | ICON PLC | $11,328,000 | -62.3% | 161,794 | -59.5% | 0.04% | -69.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,418,000 | -3.0% | 187,856 | -2.2% | 0.04% | -21.4% |
| EXC | Sell | EXELON CORP | $11,312,000 | -55.5% | 311,142 | -56.1% | 0.04% | -63.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,294,000 | -2.5% | 169,925 | +4.4% | 0.04% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,540,000 | +21.4% | 101,585 | +9.4% | 0.04% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,224,000 | +0.0% | 307,414 | +5.7% | 0.04% | -18.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,149,000 | +1.1% | 122,271 | +0.3% | 0.04% | -17.3% |
| STE | Buy | STERIS PLC | $11,204,000 | -2.2% | 162,969 | +1.1% | 0.04% | -20.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $11,228,000 | – | 53,600 | +100.0% | 0.04% | – |
| AN | Buy | AUTONATION INC | $10,890,000 | +118.3% | 231,787 | +116.9% | 0.04% | +75.0% |
| AMSG | Sell | AMSURG CORP | $10,832,000 | -16.6% | 139,688 | -19.8% | 0.04% | -31.1% |
| PH | Sell | PARKER HANNIFIN CORP | $10,640,000 | -13.0% | 98,468 | -10.6% | 0.04% | -29.3% |
| TAHO | Sell | TAHOE RES INC | $10,579,000 | +25.5% | 706,700 | -15.9% | 0.04% | +2.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,715,000 | -58.9% | 183,836 | -42.2% | 0.04% | -66.7% |
| Buy | WEBMD HEALTH CORPconv nt 1.5%20 | $10,567,000 | +67.9% | 8,325,000 | +76.3% | 0.04% | +36.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $10,658,000 | +7.4% | 156,000 | 0.0% | 0.04% | -12.8% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,326,000 | -35.0% | 144,951 | -30.3% | 0.04% | -46.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,448,000 | +432.2% | 461,664 | +404.4% | 0.04% | +344.4% |
| NGD | Buy | NEW GOLD INC CDA | $10,344,000 | +20.4% | 2,361,701 | +2.5% | 0.04% | -2.4% |
| COL | Buy | ROCKWELL COLLINS INC | $10,404,000 | -4.3% | 122,195 | +3.7% | 0.04% | -21.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $10,473,000 | -6.1% | 208,500 | 0.0% | 0.04% | -24.5% | |
| PWR | Sell | QUANTA SVCS INC | $10,283,000 | -58.6% | 444,741 | -59.6% | 0.04% | -65.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,276,000 | +21.1% | 70,673 | +3.9% | 0.04% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $10,415,000 | -36.8% | 109,456 | -32.2% | 0.04% | -48.7% |
| O | Buy | REALTY INCOME CORP | $10,074,000 | +35.8% | 145,248 | +22.4% | 0.04% | +11.4% |
| CZZ | Buy | COSAN LTD | $10,193,000 | +68.4% | 1,565,640 | +27.2% | 0.04% | +34.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $10,088,000 | -0.2% | 378,237 | +2.3% | 0.04% | -18.8% |
| CLNY | Buy | COLONY CAP INCcl a | $10,199,000 | +2.8% | 664,459 | +12.3% | 0.04% | -17.0% |
| HSY | Sell | HERSHEY CO | $9,999,000 | +18.5% | 88,108 | -3.8% | 0.04% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,796,000 | +12.4% | 296,185 | +18.2% | 0.04% | -7.3% |
| AFL | Buy | AFLAC INC | $9,819,000 | +23.0% | 136,079 | +7.6% | 0.04% | 0.0% |
| New | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $9,961,000 | – | 7,816,000 | +100.0% | 0.04% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $9,872,000 | -6.8% | 193,569 | -18.9% | 0.04% | -24.0% |
| CTXS | Buy | CITRIX SYS INC | $9,741,000 | +5.9% | 121,642 | +3.9% | 0.04% | -13.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,726,000 | -12.2% | 138,754 | -16.9% | 0.04% | -26.9% |
| PCG | Sell | PG&E CORP | $9,785,000 | +3.2% | 153,089 | -3.6% | 0.04% | -15.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $9,773,000 | +6.9% | 865,575 | +17.0% | 0.04% | -11.6% |
| BRO | Buy | BROWN & BROWN INC | $9,747,000 | +7.8% | 260,138 | +3.0% | 0.04% | -11.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,546,000 | +51.3% | 119,266 | +37.5% | 0.04% | +23.3% |
| BNS | Buy | BANK N S HALIFAX | $9,552,000 | +49.5% | 194,921 | +49.1% | 0.04% | +23.3% |
| AKRXQ | Buy | AKORN INC | $9,717,000 | +35.2% | 341,125 | +11.7% | 0.04% | +8.8% |
| CBS | Sell | CBS CORP NEWcl b | $9,587,000 | -3.5% | 176,123 | -2.4% | 0.04% | -21.3% |
| ECL | Buy | ECOLAB INC | $9,587,000 | +17.5% | 80,833 | +10.5% | 0.04% | -5.1% |
| NTAP | Buy | NETAPP INC | $9,562,000 | +11.4% | 388,833 | +23.6% | 0.04% | -9.8% |
| WY | Buy | WEYERHAEUSER CO | $9,556,000 | +21.7% | 320,969 | +26.6% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,580,000 | -19.5% | 244,313 | -8.0% | 0.04% | -33.9% |
| New | CTRIP COM INTL LTDsr conv nt 1%20 | $9,262,000 | – | 8,800,000 | +100.0% | 0.04% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,414,000 | +27.2% | 402,795 | +2.4% | 0.04% | +2.9% |
| PKG | Sell | PACKAGING CORP AMER | $9,455,000 | +9.2% | 141,295 | -1.5% | 0.04% | -12.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $9,335,000 | +205.7% | 75,102 | +191.8% | 0.04% | +157.1% |
| NICE | NICE LTDsponsored adr | $9,258,000 | -1.4% | 145,000 | 0.0% | 0.04% | -18.2% | |
| CRUS | Buy | CIRRUS LOGIC INC | $9,305,000 | +1360.8% | 239,895 | +1270.8% | 0.04% | +1100.0% |
| RHT | Buy | RED HAT INC | $9,190,000 | +31.7% | 126,571 | +35.1% | 0.04% | +6.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,952,000 | -49.2% | 314,379 | -43.7% | 0.04% | -57.8% |
| HLS | Buy | HEALTHSOUTH CORP | $8,995,000 | +4.9% | 231,700 | +1.7% | 0.04% | -14.6% |
| DOX | Buy | AMDOCS LTD | $8,978,000 | -1.1% | 155,544 | +3.5% | 0.04% | -18.6% |
| FFIV | Buy | F5 NETWORKS INC | $9,059,000 | +8.0% | 79,578 | +0.4% | 0.04% | -12.5% |
| OA | ORBITAL ATK INC | $9,093,000 | -2.1% | 106,800 | 0.0% | 0.04% | -20.5% | |
| LTC | Buy | LTC PPTYS INC | $9,155,000 | +55.2% | 176,962 | +35.7% | 0.04% | +25.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,058,000 | +1.4% | 303,766 | +1.1% | 0.04% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,096,000 | -31.0% | 150,817 | -20.4% | 0.04% | -43.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,112,000 | +8.0% | 195,819 | +3.4% | 0.04% | -12.5% |
| BBT | Buy | BB&T CORP | $9,198,000 | +48.0% | 258,294 | +38.3% | 0.04% | +20.7% |
| MAS | Sell | MASCO CORP | $8,848,000 | -8.7% | 285,992 | -7.2% | 0.03% | -26.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,785,000 | +74.8% | 141,601 | +73.7% | 0.03% | +41.7% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $8,817,000 | – | 1,064,932 | +100.0% | 0.03% | – |
| CYNO | CYNOSURE INCcl a | $8,863,000 | +10.3% | 182,200 | 0.0% | 0.03% | -10.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $8,700,000 | +5.2% | 38,140 | +7.8% | 0.03% | -12.8% |
| SCI | Buy | SERVICE CORP INTL | $8,704,000 | +20.3% | 321,877 | +9.8% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,917,000 | +1.2% | 32,893 | +2.1% | 0.03% | -19.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,767,000 | +164.6% | 365,260 | +130.6% | 0.03% | +112.5% |
| RAD | Sell | RITE AID CORP | $8,885,000 | -32.5% | 1,186,403 | -26.6% | 0.03% | -45.2% |
| HCP | Buy | HCP INC | $8,899,000 | +11.7% | 251,529 | +2.9% | 0.03% | -10.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $8,555,000 | +10.3% | 80,470 | +18.8% | 0.03% | -10.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $8,484,000 | -29.7% | 469,771 | -46.7% | 0.03% | -42.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $8,641,000 | +62.8% | 181,755 | +38.8% | 0.03% | +32.0% |
| WAB | Buy | WABTEC CORP | $8,579,000 | -8.7% | 122,161 | +3.1% | 0.03% | -25.0% |
| ESV | Buy | ENSCO PLC | $8,468,000 | +8.4% | 872,070 | +15.7% | 0.03% | -10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $8,622,000 | +12.4% | 113,800 | -1.9% | 0.03% | -8.3% |
| EIX | Buy | EDISON INTL | $8,516,000 | +17.1% | 109,653 | +8.4% | 0.03% | -2.9% |
| NGHC | NATIONAL GEN HLDGS CORP | $8,353,000 | -0.8% | 390,000 | 0.0% | 0.03% | -20.0% | |
| MTB | Buy | M & T BK CORP | $8,332,000 | +133.0% | 70,469 | +118.8% | 0.03% | +88.2% |
| MOS | Buy | MOSAIC CO NEW | $8,317,000 | +33.3% | 317,652 | +37.4% | 0.03% | +6.7% |
| VER | Buy | VEREIT INC | $8,329,000 | +51.6% | 821,262 | +32.6% | 0.03% | +23.1% |
| HSIC | Buy | SCHEIN HENRY INC | $8,312,000 | +145.2% | 47,010 | +139.5% | 0.03% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $8,306,000 | +45.3% | 102,112 | +41.6% | 0.03% | +18.5% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INC | $8,370,000 | +19.9% | 329,923 | -3.6% | 0.03% | -3.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $8,378,000 | +693.4% | 180,997 | +665.7% | 0.03% | +540.0% |
| RF | Buy | REGIONS FINL CORP NEW | $8,179,000 | +42.5% | 961,077 | +31.5% | 0.03% | +18.5% |
| BJRI | BJS RESTAURANTS INC | $7,933,000 | +5.4% | 181,000 | 0.0% | 0.03% | -13.9% | |
| Buy | SERVICENOW INCsr cv zero nt 18 | $7,974,000 | +171.8% | 7,168,000 | +164.6% | 0.03% | +121.4% | |
| BAX | Buy | BAXTER INTL INC | $8,150,000 | +60.9% | 180,198 | +46.1% | 0.03% | +29.2% |
| DOV | Sell | DOVER CORP | $8,053,000 | +7.6% | 116,173 | -0.2% | 0.03% | -11.4% |
| MD | Sell | MEDNAX INC | $7,961,000 | -5.2% | 109,911 | -15.5% | 0.03% | -22.5% |
| Buy | TWITTER INCsr conv nt 1%21 | $8,115,000 | +23.5% | 9,118,000 | +16.2% | 0.03% | 0.0% | |
| IBKC | Buy | IBERIABANK CORP | $8,063,000 | +21.0% | 135,000 | +3.8% | 0.03% | -3.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,924,000 | -61.5% | 179,288 | -54.1% | 0.03% | -68.0% |
| New | MERCADOLIBRE INCsr cv nt 2.25%19 | $8,025,000 | – | 6,353,000 | +100.0% | 0.03% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $8,003,000 | +42.0% | 142,154 | +18.8% | 0.03% | +14.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,909,000 | +6.7% | 55,976 | -1.5% | 0.03% | -14.3% |
| KIM | Buy | KIMCO RLTY CORP | $7,908,000 | +18.5% | 252,020 | +8.7% | 0.03% | -6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,834,000 | +49.7% | 58,413 | +39.2% | 0.03% | +20.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,844,000 | +21.6% | 348,131 | +21.5% | 0.03% | -3.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $7,841,000 | +123.5% | 307,596 | +120.0% | 0.03% | +76.5% |
| COH | Sell | COACH INC | $7,754,000 | -14.0% | 190,337 | -15.4% | 0.03% | -30.2% |
| XL | Sell | XL GROUP PLC | $7,845,000 | -24.2% | 235,553 | -16.2% | 0.03% | -38.8% |
| NBL | Buy | NOBLE ENERGY INC | $7,901,000 | +68.3% | 220,251 | +47.4% | 0.03% | +36.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $7,616,000 | -47.6% | 526,000 | -44.3% | 0.03% | -58.0% |
| NI | Buy | NISOURCE INC | $7,583,000 | +158.0% | 285,922 | +129.3% | 0.03% | +107.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,515,000 | – | 215,200 | +100.0% | 0.03% | – |
| SXI | STANDEX INTL CORP | $7,602,000 | +6.2% | 92,000 | 0.0% | 0.03% | -14.7% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,502,000 | +8.1% | 107,322 | +12.5% | 0.03% | -12.1% |
| FAST | Buy | FASTENAL CO | $7,642,000 | -5.2% | 172,124 | +4.6% | 0.03% | -23.7% |
| HBI | Buy | HANESBRANDS INC | $7,602,000 | +246.6% | 302,546 | +291.0% | 0.03% | +190.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,417,000 | +18.6% | 115,657 | +5.1% | 0.03% | -3.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,632,000 | -12.4% | 213,804 | -9.8% | 0.03% | -29.3% |
| LEN | Buy | LENNAR CORPcl a | $7,547,000 | +14.0% | 163,717 | +19.6% | 0.03% | -6.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,243,000 | -9.6% | 62,038 | +7.9% | 0.03% | -26.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,323,000 | -55.0% | 276,539 | -51.0% | 0.03% | -63.6% |
| PRXL | Sell | PAREXEL INTL CORP | $7,153,000 | -2.2% | 113,759 | -2.4% | 0.03% | -20.0% |
| WCN | New | WASTE CONNECTIONS INC | $7,337,000 | – | 101,839 | +100.0% | 0.03% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $7,152,000 | -2.2% | 41,711 | -12.9% | 0.03% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $7,244,000 | +57.7% | 249,734 | +73.7% | 0.03% | +27.3% |
| Buy | TESARO INCsr conv nt 3%21 | $7,235,000 | +569.3% | 2,892,000 | +292.4% | 0.03% | +460.0% | |
| ES | Buy | EVERSOURCE ENERGY | $7,251,000 | +71.6% | 121,042 | +67.1% | 0.03% | +40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,247,000 | -10.8% | 286,342 | -1.2% | 0.03% | -26.3% |
| R | Sell | RYDER SYS INC | $7,361,000 | -24.6% | 120,400 | -20.1% | 0.03% | -39.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $7,391,000 | +28.7% | 50,386 | +3.9% | 0.03% | +3.7% |
| AME | Buy | AMETEK INC NEW | $6,998,000 | -5.5% | 151,366 | +2.2% | 0.03% | -22.9% |
| MFC | Buy | MANULIFE FINL CORP | $6,924,000 | +24.5% | 506,499 | +28.7% | 0.03% | +3.8% |
| HUM | Sell | HUMANA INC | $7,033,000 | -10.6% | 39,098 | -9.1% | 0.03% | -27.0% |
| PAYX | Buy | PAYCHEX INC | $6,916,000 | +28.9% | 116,215 | +17.0% | 0.03% | +8.0% |
| SE | Buy | SPECTRA ENERGY CORP | $6,877,000 | +127.1% | 187,729 | +89.7% | 0.03% | +92.9% |
| M | Buy | MACYS INC | $6,890,000 | -3.6% | 204,998 | +26.5% | 0.03% | -20.6% |
| WHR | Buy | WHIRLPOOL CORP | $7,036,000 | -1.6% | 42,229 | +6.5% | 0.03% | -20.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,126,000 | +0.2% | 329,411 | -25.5% | 0.03% | -20.6% |
| PPL | Buy | PPL CORP | $7,050,000 | +72.4% | 186,771 | +73.8% | 0.03% | +42.1% |
| PZZA | PAPA JOHNS INTL INC | $7,004,000 | +25.5% | 103,000 | 0.0% | 0.03% | +3.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,118,000 | +45.0% | 84,223 | +18.3% | 0.03% | +17.4% |
| VIAB | New | VIACOM INC NEWcall | $7,079,000 | – | 170,700 | +100.0% | 0.03% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,907,000 | -16.4% | 803,205 | -48.6% | 0.03% | -30.8% |
| TRP | Sell | TRANSCANADA CORP | $6,865,000 | +7.3% | 151,834 | -6.8% | 0.03% | -13.3% |
| CIT | Buy | CIT GROUP INC | $6,674,000 | +40.9% | 209,166 | +37.0% | 0.03% | +18.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,867,000 | +6.1% | 253,833 | +9.3% | 0.03% | -16.1% |
| SONC | Buy | SONIC CORP | $6,767,000 | -20.9% | 250,200 | +2.8% | 0.03% | -35.0% |
| FLR | Buy | FLUOR CORP NEW | $6,631,000 | +32.7% | 134,547 | +44.6% | 0.03% | +8.3% |
| CASH | Buy | META FINL GROUP INC | $6,778,000 | +56.5% | 133,000 | +40.0% | 0.03% | +30.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,436,000 | -44.8% | 64,516 | -45.5% | 0.02% | -54.5% |
| BHI | Buy | BAKER HUGHES INC | $6,550,000 | +6.8% | 145,113 | +3.7% | 0.02% | -13.8% |
| CBOE | Sell | CBOE HLDGS INC | $6,594,000 | -13.6% | 98,976 | -15.3% | 0.02% | -30.6% |
| DY | Buy | DYCOM INDS INC | $6,442,000 | +49.1% | 71,765 | +7.4% | 0.02% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,551,000 | +9.4% | 39,573 | +3.1% | 0.02% | -10.7% |
| BEN | Buy | FRANKLIN RES INC | $6,589,000 | -8.9% | 197,442 | +6.6% | 0.02% | -26.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,515,000 | +41.5% | 80,494 | +47.3% | 0.02% | +13.6% |
| MAC | Buy | MACERICH CO | $6,481,000 | +20.2% | 75,886 | +11.5% | 0.02% | -3.8% |
| TMH | TEAM HEALTH HOLDINGS INC | $6,536,000 | -2.7% | 160,708 | 0.0% | 0.02% | -21.9% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,477,000 | -52.3% | 161,427 | +0.8% | 0.02% | -60.9% |
| VC | VISTEON CORP | $6,443,000 | -17.3% | 97,900 | 0.0% | 0.02% | -32.4% | |
| Buy | MOLINA HEALTHCARE INCsr nt cv1.125%20 | $6,214,000 | +568.9% | 4,593,000 | +712.9% | 0.02% | +500.0% | |
| OKE | Buy | ONEOK INC NEW | $6,194,000 | +59.2% | 130,533 | +0.2% | 0.02% | +33.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $6,299,000 | +5.7% | 81,466 | +0.3% | 0.02% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,262,000 | +156.3% | 455,119 | +95.1% | 0.02% | +100.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $6,193,000 | – | 425,600 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $6,238,000 | -38.3% | 309,677 | -19.5% | 0.02% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,101,000 | +48.6% | 15,149 | +73.8% | 0.02% | +26.3% |
| GLW | Sell | CORNING INC | $6,195,000 | -11.3% | 302,501 | -9.5% | 0.02% | -27.3% |
| UA | New | UNDER ARMOUR INCcl c | $6,275,000 | – | 172,382 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $6,111,000 | -27.5% | 190,852 | -29.5% | 0.02% | -40.0% |
| VOYA | Buy | VOYA FINL INC | $5,842,000 | -0.9% | 235,997 | +19.2% | 0.02% | -17.9% |
| DRE | Buy | DUKE REALTY CORP | $5,947,000 | +47.1% | 223,064 | +24.3% | 0.02% | +21.1% |
| New | HERBALIFE LTDsr conv nt 2%19 | $6,042,000 | – | 6,115,000 | +100.0% | 0.02% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $5,999,000 | +18.8% | 190,108 | +25.8% | 0.02% | -4.2% |
| BRFS | New | BRF SAsponsored adr | $5,848,000 | – | 419,759 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,015,000 | +45.8% | 73,898 | +28.0% | 0.02% | +15.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,870,000 | +18.2% | 55,134 | +7.6% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,905,000 | -52.3% | 37,419 | -52.5% | 0.02% | -61.0% |
| IAG | Sell | IAMGOLD CORP | $6,027,000 | +69.8% | 1,455,700 | -9.4% | 0.02% | +35.3% |
| AES | Sell | AES CORP | $5,960,000 | -55.0% | 477,526 | -57.4% | 0.02% | -63.5% |
| MDVN | Buy | MEDIVATION INC | $6,074,000 | +210.1% | 100,736 | +136.6% | 0.02% | +155.6% |
| VMW | Buy | VMWARE INC | $6,003,000 | +343.0% | 104,879 | +304.7% | 0.02% | +283.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,063,000 | +5.3% | 106,150 | +14.1% | 0.02% | -14.8% |
| STT | Buy | STATE STR CORP | $5,975,000 | +1.3% | 110,803 | +10.0% | 0.02% | -17.9% |
| IHS | Buy | IHS INCcl a | $5,960,000 | -6.3% | 51,548 | +0.6% | 0.02% | -23.3% |
| IRM | Buy | IRON MTN INC NEW | $6,035,000 | +221.7% | 151,513 | +173.8% | 0.02% | +155.6% |
| PG | New | PROCTER & GAMBLE COcall | $5,970,000 | – | 70,500 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $5,707,000 | -1.0% | 154,592 | +3.4% | 0.02% | -18.5% |
| BCE | Buy | BCE INC | $5,826,000 | +29.0% | 123,156 | +24.2% | 0.02% | +4.8% |
| RHT | New | RED HAT INCcall | $5,613,000 | – | 77,300 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,785,000 | -27.5% | 64,208 | -31.2% | 0.02% | -42.1% |
| MTZ | Buy | MASTEC INC | $5,648,000 | +10.5% | 253,051 | +0.2% | 0.02% | -8.3% |
| SPIL | New | SILICONWARE PRECISION INDS LTDsponsd adr spl | $5,728,000 | – | 747,845 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $5,830,000 | +24.4% | 57,281 | +35.9% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,713,000 | -20.9% | 144,136 | -32.5% | 0.02% | -35.3% |
| LRCX | New | LAM RESEARCH CORPput | $5,632,000 | – | 67,000 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $5,720,000 | +1.6% | 156,451 | +1.3% | 0.02% | -18.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,583,000 | +24.9% | 112,864 | +43.8% | 0.02% | +4.8% |
| New | AK STL CORPsr exch nt 5%19 | $5,834,000 | – | 5,076,000 | +100.0% | 0.02% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $5,537,000 | -26.6% | 119,927 | -26.6% | 0.02% | -41.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,503,000 | +67.2% | 51,713 | +60.6% | 0.02% | +31.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,453,000 | +1.2% | 109,833 | -29.9% | 0.02% | -19.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $5,317,000 | -2.8% | 91,709 | -6.0% | 0.02% | -19.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,503,000 | +4.9% | 34,044 | +4.0% | 0.02% | -16.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,488,000 | -29.2% | 30,042 | -23.5% | 0.02% | -43.2% |
| TREE | LENDINGTREE INC NEW | $5,432,000 | -9.7% | 61,500 | 0.0% | 0.02% | -25.0% | |
| STI | Buy | SUNTRUST BKS INC | $5,485,000 | +33.4% | 133,513 | +17.1% | 0.02% | +10.5% |
| New | ALLEGHENY TECHNOLOGIES INCsr cv nt 4.75%22 | $5,320,000 | – | 5,043,000 | +100.0% | 0.02% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,547,000 | -26.7% | 135,168 | +6.9% | 0.02% | -41.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,517,000 | +6.6% | 136,541 | +5.6% | 0.02% | -12.5% |
| CA | Buy | CA INC | $5,402,000 | +49.4% | 164,516 | +40.1% | 0.02% | +23.5% |
| INGN | INOGEN INC | $5,512,000 | +11.4% | 110,000 | 0.0% | 0.02% | -8.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $5,535,000 | +19.9% | 84,765 | +10.3% | 0.02% | -4.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $5,462,000 | +18.3% | 87,699 | +24.4% | 0.02% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,072,000 | -0.8% | 89,538 | +3.7% | 0.02% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,275,000 | -5.2% | 155,373 | +0.2% | 0.02% | -23.1% |
| UNM | Buy | UNUM GROUP | $5,249,000 | +5.6% | 165,127 | +2.7% | 0.02% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,203,000 | +61.5% | 60,467 | +49.1% | 0.02% | +33.3% |
| TTC | Sell | TORO CO | $5,097,000 | -17.6% | 57,790 | -19.5% | 0.02% | -31.0% |
| ARMK | Buy | ARAMARK | $5,277,000 | +1.6% | 157,931 | +0.7% | 0.02% | -20.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $5,251,000 | +121.2% | 403,927 | +138.9% | 0.02% | +81.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,168,000 | -5.7% | 108,274 | +2.5% | 0.02% | -23.1% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $5,081,000 | – | 615,200 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $5,141,000 | +32.0% | 168,000 | +39.9% | 0.02% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,869,000 | +23.6% | 97,869 | +1.6% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $4,843,000 | -31.9% | 510,335 | -19.9% | 0.02% | -44.1% |
| IP | Sell | INTL PAPER CO | $4,925,000 | -42.0% | 116,177 | -43.9% | 0.02% | -52.5% |
| SRCL | Sell | STERICYCLE INC | $4,939,000 | -69.8% | 47,435 | -63.4% | 0.02% | -75.3% |
| REG | Sell | REGENCY CTRS CORP | $4,973,000 | +0.3% | 59,393 | -10.4% | 0.02% | -17.4% |
| New | FIREEYE INCsr a conv nt1%35 | $4,949,000 | – | 5,457,000 | +100.0% | 0.02% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,972,000 | +8.3% | 68,127 | +9.0% | 0.02% | -13.6% |
| CERN | Sell | CERNER CORP | $4,624,000 | +5.1% | 78,908 | -5.0% | 0.02% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,582,000 | +9.0% | 98,295 | +10.2% | 0.02% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $4,788,000 | +34.9% | 47,287 | +32.4% | 0.02% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,691,000 | +0.5% | 13,431 | +3.7% | 0.02% | -18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $4,657,000 | -75.4% | 101,294 | -74.3% | 0.02% | -79.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,568,000 | +4090.8% | 2,510,200 | +4001.6% | 0.02% | +1700.0% |
| CF | Sell | CF INDS HLDGS INC | $4,754,000 | -28.2% | 197,241 | -6.6% | 0.02% | -41.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,515,000 | +20.8% | 139,574 | +9.8% | 0.02% | -5.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $4,474,000 | – | 115,155 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $4,503,000 | +84.2% | 97,619 | +89.4% | 0.02% | +41.7% |
| VAR | Sell | VARIAN MED SYS INC | $4,405,000 | -9.1% | 53,569 | -11.5% | 0.02% | -26.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,436,000 | +171.5% | 353,714 | +178.2% | 0.02% | +112.5% |
| WCIC | WCI CMNTYS INC | $4,310,000 | -9.0% | 255,000 | 0.0% | 0.02% | -22.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $4,309,000 | +44.3% | 58,495 | +24.0% | 0.02% | +21.4% |
| New | WEATHERFORD INTL LTDsr glbl exc nt21 | $4,476,000 | – | 4,118,000 | +100.0% | 0.02% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,382,000 | +17.3% | 170,803 | +50.8% | 0.02% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,467,000 | +0.6% | 133,342 | +5.5% | 0.02% | -19.0% |
| EME | EMCOR GROUP INC | $4,330,000 | +1.4% | 87,900 | 0.0% | 0.02% | -15.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $4,478,000 | +106.6% | 3,221,321 | +38.3% | 0.02% | +70.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,330,000 | +14.5% | 73,189 | +0.3% | 0.02% | -5.6% |
| ALRPRB | ALERE INCperp pfd conv se | $4,450,000 | -14.8% | 13,216 | 0.0% | 0.02% | -32.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,055,000 | -6.5% | 116,243 | +4.0% | 0.02% | -23.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,228,000 | +142.2% | 336,134 | +217.8% | 0.02% | +100.0% |
| RMD | Buy | RESMED INC | $4,034,000 | +9.4% | 63,801 | +0.1% | 0.02% | -5.9% |
| New | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $4,220,000 | – | 4,002,000 | +100.0% | 0.02% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,147,000 | -53.8% | 38,417 | -57.1% | 0.02% | -61.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,034,000 | +47.9% | 117,020 | -2.5% | 0.02% | +23.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,242,000 | +28.5% | 155,000 | 0.0% | 0.02% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $4,221,000 | +47.3% | 143,007 | +91.7% | 0.02% | +14.3% |
| ASH | Buy | ASHLAND INC NEW | $4,224,000 | +218.3% | 36,808 | +205.0% | 0.02% | +166.7% |
| AOS | New | SMITH A O | $4,064,000 | – | 46,113 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,175,000 | – | 57,149 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $4,091,000 | -2.1% | 56,604 | -3.4% | 0.02% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,057,000 | +16.8% | 81,447 | +2.2% | 0.02% | 0.0% |
| OUT | OUTFRONT MEDIA INC | $4,061,000 | +14.6% | 168,000 | 0.0% | 0.02% | -5.9% | |
| LXFT | Buy | LUXOFT HLDG INC | $4,157,000 | +809.6% | 79,900 | +862.7% | 0.02% | +700.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,043,000 | +16.0% | 457,405 | +45.6% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,871,000 | +8.3% | 80,833 | +5.3% | 0.02% | -11.8% |
| Sell | COLONY CAP INCsr cv nt3.875%21 | $4,008,000 | -13.6% | 4,230,000 | -18.4% | 0.02% | -31.8% | |
| IBKR | INTERACTIVE BROKERS GROUP INC | $3,964,000 | -10.0% | 112,000 | 0.0% | 0.02% | -28.6% | |
| New | WHITING PETE CORP NEWsr bd conv -1 20 | $3,895,000 | – | 4,364,000 | +100.0% | 0.02% | – | |
| CTRP | New | CTRIP COM INTL LTD | $3,763,000 | – | 91,327 | +100.0% | 0.02% | – |
| LOPE | GRAND CANYON ED INC | $3,832,000 | -6.6% | 96,000 | 0.0% | 0.02% | -21.1% | |
| ALR | Buy | ALERE INC | $3,873,000 | -4.3% | 92,903 | +16.2% | 0.02% | -21.1% |
| FSLR | Buy | FIRST SOLAR INC | $3,922,000 | +289.1% | 80,897 | +449.3% | 0.02% | +200.0% |
| Buy | LINKEDIN CORPsr conv nt0.5%19 | $3,843,000 | +260.8% | 3,894,000 | +231.3% | 0.02% | +200.0% | |
| ARW | Sell | ARROW ELECTRS INC | $3,999,000 | -7.2% | 64,603 | -3.5% | 0.02% | -25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,919,000 | +10.3% | 44,314 | +4.9% | 0.02% | -11.8% |
| NFX | Buy | NEWFIELD EXPL CO | $3,931,000 | +189.5% | 88,979 | +117.8% | 0.02% | +150.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,795,000 | +45.1% | 95,525 | +22.2% | 0.02% | +25.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,842,000 | – | 48,300 | +100.0% | 0.02% | – |
| ARRS | Sell | ARRIS INTL INC | $3,938,000 | -17.6% | 187,907 | -9.8% | 0.02% | -34.8% |
| ALB | Buy | ALBEMARLE CORP | $3,936,000 | +137.7% | 49,628 | +91.6% | 0.02% | +87.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,958,000 | -35.7% | 68,770 | -32.9% | 0.02% | -48.3% |
| KGC | Sell | KINROSS GOLD CORP | $3,549,000 | +13.3% | 725,748 | -21.2% | 0.01% | -6.7% |
| AY | New | ATLANTICA YIELD PLC | $3,723,000 | – | 200,396 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,586,000 | +8.2% | 102,999 | +2.8% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,598,000 | +126.6% | 68,162 | +105.1% | 0.01% | +75.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INC | $3,647,000 | -28.2% | 55,835 | -28.4% | 0.01% | -41.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,605,000 | -39.9% | 142,088 | -40.2% | 0.01% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,593,000 | -9.2% | 29,302 | +20.8% | 0.01% | -26.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,665,000 | -57.5% | 43,418 | -59.4% | 0.01% | -65.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,648,000 | -6.0% | 45,019 | -12.9% | 0.01% | -22.2% |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $3,727,000 | – | 159,710 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $3,557,000 | – | 143,900 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,623,000 | -57.8% | 59,754 | -49.0% | 0.01% | -65.9% |
| BTG | Sell | B2GOLD CORP | $3,701,000 | -51.7% | 1,474,550 | -68.0% | 0.01% | -61.1% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,518,000 | – | 63,000 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $3,677,000 | -14.7% | 81,397 | -16.2% | 0.01% | -30.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,747,000 | -71.4% | 41,321 | -59.6% | 0.01% | -77.4% |
| UGI | Buy | UGI CORP NEW | $3,253,000 | +38.1% | 71,887 | +22.9% | 0.01% | +18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,242,000 | -47.4% | 51,237 | -35.2% | 0.01% | -55.2% |
| Sell | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $3,286,000 | +14.8% | 2,166,000 | -2.1% | 0.01% | -7.1% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,304,000 | +117.8% | 31,491 | +144.8% | 0.01% | +85.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,335,000 | +120.7% | 81,691 | +102.9% | 0.01% | +85.7% |
| EEFT | EURONET WORLDWIDE INC | $3,252,000 | -6.6% | 47,000 | 0.0% | 0.01% | -18.8% | |
| CST | Buy | CST BRANDS INC | $3,464,000 | +40.1% | 80,413 | +24.5% | 0.01% | +8.3% |
| Buy | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $3,243,000 | +64.3% | 3,189,000 | +62.5% | 0.01% | +44.4% | |
| CAR | Buy | AVIS BUDGET GROUP | $3,291,000 | +275.3% | 102,104 | +218.7% | 0.01% | +225.0% |
| ALLY | Buy | ALLY FINL INC | $3,365,000 | +55.6% | 197,201 | +70.7% | 0.01% | +30.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,259,000 | -29.6% | 115,117 | +1.9% | 0.01% | -40.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,350,000 | -6.8% | 115,441 | +16.0% | 0.01% | -23.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,309,000 | +50.1% | 62,585 | +33.7% | 0.01% | +30.0% |
| BPOP | POPULAR INC | $3,463,000 | +2.4% | 118,200 | 0.0% | 0.01% | -18.8% | |
| CDK | Sell | CDK GLOBAL INC | $3,451,000 | -2.3% | 62,186 | -18.1% | 0.01% | -23.5% |
| TRIP | Buy | TRIPADVISOR INC | $3,463,000 | +14.4% | 53,868 | +18.3% | 0.01% | -7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,329,000 | +29.1% | 205,392 | +33.0% | 0.01% | +8.3% |
| BC | Sell | BRUNSWICK CORP | $3,315,000 | -19.5% | 73,154 | -14.8% | 0.01% | -31.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,349,000 | +67.7% | 77,491 | +92.7% | 0.01% | +44.4% |
| FLIR | Buy | FLIR SYS INC | $3,498,000 | -5.1% | 113,016 | +1.0% | 0.01% | -23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,330,000 | +2134.9% | 647,817 | +1142.8% | 0.01% | +1200.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,272,000 | -28.9% | 277,191 | -27.4% | 0.01% | -40.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $3,499,000 | -0.3% | 33,802 | -12.4% | 0.01% | -23.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $3,466,000 | +208.1% | 86,255 | +178.9% | 0.01% | +160.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,317,000 | -24.6% | 51,541 | -4.6% | 0.01% | -38.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,320,000 | -24.0% | 115,891 | -0.4% | 0.01% | -38.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,125,000 | +65.3% | 34,480 | +70.4% | 0.01% | +33.3% |
| JWN | Sell | NORDSTROM INC | $3,126,000 | -53.5% | 82,150 | -30.1% | 0.01% | -62.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,226,000 | +3.7% | 56,794 | +3.8% | 0.01% | -20.0% |
| AVT | Buy | AVNET INC | $3,092,000 | +120.5% | 76,340 | +141.1% | 0.01% | +71.4% |
| AGCO | Buy | AGCO CORP | $3,030,000 | +0.1% | 64,297 | +5.6% | 0.01% | -14.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,052,000 | -17.1% | 195,250 | -0.8% | 0.01% | -29.4% |
| CSRA | Buy | CSRA INC | $3,158,000 | +44.7% | 134,785 | +66.1% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,164,000 | +17.1% | 93,177 | +21.7% | 0.01% | -7.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $3,074,000 | +61.7% | 12,615 | +28.6% | 0.01% | +33.3% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $3,094,000 | -24.9% | 277,700 | 0.0% | 0.01% | -36.8% | |
| IPGP | IPG PHOTONICS CORP | $3,120,000 | -16.7% | 39,000 | 0.0% | 0.01% | -33.3% | |
| Buy | TWITTER INCsr cv nt 0.25%19 | $3,141,000 | +86.3% | 3,428,000 | +78.0% | 0.01% | +50.0% | |
| MAG | Sell | MAG SILVER CORP | $3,238,000 | +7.2% | 256,800 | -19.7% | 0.01% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,743,000 | +18.3% | 25,906 | +24.4% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,800,000 | +141.2% | 78,824 | +104.3% | 0.01% | +120.0% |
| MKL | Buy | MARKEL CORP | $2,858,000 | +24.0% | 3,000 | +16.1% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $2,881,000 | +183.0% | 1,885,000 | +133.6% | 0.01% | +120.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,860,000 | +72.9% | 85,019 | +59.8% | 0.01% | +37.5% |
| ENDP | Sell | ENDO INTL PLC | $2,744,000 | -57.8% | 176,046 | -23.8% | 0.01% | -64.5% |
| WBC | Buy | WABCO HLDGS INC | $2,939,000 | -13.4% | 32,091 | +1.1% | 0.01% | -31.2% |
| SAFM | SANDERSON FARMS INC | $2,859,000 | -3.9% | 33,000 | 0.0% | 0.01% | -21.4% | |
| CCK | Sell | CROWN HOLDINGS INC | $2,946,000 | -22.5% | 58,109 | -24.2% | 0.01% | -38.9% |
| New | DEPOMED INCsr glbl cv nt 21 | $2,910,000 | – | 2,411,000 | +100.0% | 0.01% | – | |
| SCG | Sell | SCANA CORP NEW | $2,768,000 | +0.3% | 36,569 | -7.1% | 0.01% | -15.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,865,000 | -25.3% | 40,135 | -31.6% | 0.01% | -38.9% |
| CINF | Buy | CINCINNATI FINL CORP | $2,858,000 | +43.9% | 38,179 | +25.6% | 0.01% | +22.2% |
| CDW | Buy | CDW CORP | $2,792,000 | +297.7% | 69,670 | +312.4% | 0.01% | +266.7% |
| VMC | Sell | VULCAN MATLS CO | $2,807,000 | +0.6% | 23,320 | -11.7% | 0.01% | -15.4% |
| Sell | LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19 | $2,790,000 | -16.9% | 1,673,000 | -24.0% | 0.01% | -31.2% | |
| EQT | Sell | EQT CORP | $2,771,000 | -2.2% | 35,800 | -15.0% | 0.01% | -15.4% |
| New | BOTTOMLINE TECH DEL INCsr conv nt1.5%17 | $2,919,000 | – | 2,906,000 | +100.0% | 0.01% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,766,000 | +29.6% | 62,338 | +16.4% | 0.01% | +10.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $2,885,000 | +13.4% | 23,669 | -4.2% | 0.01% | -8.3% |
| OMC | New | OMNICOM GROUP INCput | $2,934,000 | – | 36,000 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $2,729,000 | +32.7% | 39,307 | +18.9% | 0.01% | +10.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $2,799,000 | – | 64,600 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,881,000 | +315.1% | 118,537 | +302.7% | 0.01% | +266.7% |
| AEE | Buy | AMEREN CORP | $2,919,000 | +14.7% | 54,487 | +7.3% | 0.01% | -8.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,593,000 | -72.9% | 69,950 | -71.4% | 0.01% | -77.8% |
| COG | Buy | CABOT OIL & GAS CORP | $2,478,000 | +69.8% | 96,270 | +49.9% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,637,000 | -12.3% | 60,633 | +4.2% | 0.01% | -28.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,587,000 | -69.3% | 49,383 | -72.9% | 0.01% | -75.0% |
| SYRG | SYNERGY RES CORP | $2,531,000 | -14.3% | 380,000 | 0.0% | 0.01% | -28.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $2,519,000 | – | 85,000 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,592,000 | -27.5% | 130,814 | -31.8% | 0.01% | -41.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,624,000 | -34.7% | 35,837 | -35.1% | 0.01% | -47.4% |
| MAT | Buy | MATTEL INC | $2,641,000 | +2.2% | 84,412 | +9.9% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $2,521,000 | -37.7% | 59,429 | -41.3% | 0.01% | -47.4% |
| MTCH | New | MATCH GROUP INC | $2,578,000 | – | 171,000 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $2,629,000 | +33.9% | 22,039 | +13.5% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INC | $2,580,000 | +4.8% | 38,866 | -3.4% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $2,614,000 | +10.3% | 79,818 | -3.5% | 0.01% | -9.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,521,000 | +6.4% | 45,512 | +2.5% | 0.01% | -9.1% |
| HUM | New | HUMANA INCput | $2,608,000 | – | 14,500 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,705,000 | +14.2% | 52,286 | +2.0% | 0.01% | -9.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,646,000 | +8.9% | 59,932 | +3.2% | 0.01% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,635,000 | -22.6% | 66,391 | +44.8% | 0.01% | -37.5% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $2,484,000 | -19.1% | 192,000 | 0.0% | 0.01% | -33.3% | |
| SEIC | Buy | SEI INVESTMENTS CO | $2,690,000 | +116.2% | 55,913 | +93.6% | 0.01% | +66.7% |
| STN | STANTEC INC | $2,471,000 | -4.5% | 102,000 | 0.0% | 0.01% | -16.7% | |
| VRSN | Sell | VERISIGN INC | $2,654,000 | -9.3% | 30,711 | -7.1% | 0.01% | -28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,617,000 | +26.2% | 7,173 | +19.4% | 0.01% | 0.0% |
| TSLA | New | TESLA MTRS INCput | $2,632,000 | – | 12,400 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,297,000 | -21.4% | 34,828 | -9.8% | 0.01% | -35.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,299,000 | -8.6% | 18,200 | +7.1% | 0.01% | -25.0% |
| Buy | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $2,245,000 | +18.7% | 2,227,000 | +16.1% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $2,426,000 | +11.1% | 17,000 | 0.0% | 0.01% | -10.0% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDsr conv nt2.5%18 | $2,282,000 | +24.6% | 2,301,000 | +24.8% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,316,000 | +18.2% | 32,152 | +16.7% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,236,000 | +1.4% | 15,679 | -3.9% | 0.01% | -10.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $2,442,000 | – | 30,700 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $2,362,000 | – | 3,300 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $2,396,000 | – | 40,941 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,377,000 | +27.7% | 89,832 | +23.7% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,218,000 | +47.6% | 27,494 | +21.9% | 0.01% | +28.6% |
| AROC | ARCHROCK INC | $2,367,000 | +17.8% | 251,300 | 0.0% | 0.01% | -10.0% | |
| L | Buy | LOEWS CORP | $2,252,000 | +17.0% | 54,825 | +9.0% | 0.01% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $2,217,000 | – | 60,000 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $2,364,000 | -7.2% | 92,548 | +11.8% | 0.01% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,286,000 | +11.9% | 27,746 | +68.6% | 0.01% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,387,000 | +1.7% | 11 | 0.0% | 0.01% | -18.2% | |
| CLB | Buy | CORE LABORATORIES N V | $2,224,000 | +20.6% | 17,960 | +9.5% | 0.01% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP INC | $2,298,000 | +12.6% | 225,096 | +25.2% | 0.01% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,344,000 | +62.7% | 12,211 | +35.2% | 0.01% | +28.6% |
| CRZO | CARRIZO OIL & GAS INC | $2,366,000 | +15.9% | 66,000 | 0.0% | 0.01% | -10.0% | |
| ADSK | Buy | AUTODESK INC | $2,219,000 | -6.4% | 40,992 | +0.9% | 0.01% | -18.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,237,000 | +3.8% | 40,200 | -4.1% | 0.01% | -10.0% |
| VAL | Buy | VALSPAR CORP | $2,209,000 | +296.6% | 20,443 | +292.5% | 0.01% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,362,000 | +182.9% | 208,100 | +218.4% | 0.01% | +125.0% |
| New | NEWMONT MINING CORPsr nt cv1.625%17 | $2,389,000 | – | 2,135,000 | +100.0% | 0.01% | – | |
| MEG | Buy | MEDIA GEN INC NEW | $2,291,000 | +6.6% | 133,264 | +1.1% | 0.01% | -10.0% |
| Buy | STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $2,387,000 | +30.9% | 2,165,000 | +17.6% | 0.01% | 0.0% | |
| New | ACCURAY INCsr a cv acr nt18 | $2,253,000 | – | 1,996,000 | +100.0% | 0.01% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEX TRcall | $2,308,000 | – | 92,900 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,435,000 | -65.5% | 146,073 | -68.0% | 0.01% | -72.7% |
| New | MEDICINES COsr glbl cv nt 22 | $2,348,000 | – | 1,993,000 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $2,062,000 | +3.9% | 65,051 | +4.7% | 0.01% | -11.1% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,032,000 | -3.3% | 74,569 | 0.0% | 0.01% | -20.0% | |
| ALV | Sell | AUTOLIV INC | $2,172,000 | -10.9% | 20,217 | -1.8% | 0.01% | -33.3% |
| HYG | New | ISHARES TRput | $1,990,000 | – | 23,500 | +100.0% | 0.01% | – |
| Buy | VECTOR GROUP LTDsr cv nt 1.75%20 | $2,142,000 | +18.0% | 1,932,000 | +17.7% | 0.01% | -11.1% | |
| HEFA | ISHARES TRhdg msci eafe | $2,158,000 | +0.5% | 90,000 | 0.0% | 0.01% | -20.0% | |
| VMW | New | VMWARE INCput | $2,020,000 | – | 35,300 | +100.0% | 0.01% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $2,111,000 | -21.8% | 36,321 | -15.7% | 0.01% | -38.5% |
| WRK | Buy | WESTROCK CO | $2,079,000 | +7.5% | 53,478 | +7.9% | 0.01% | -11.1% |
| KRC | Buy | KILROY RLTY CORP | $2,153,000 | +17.6% | 32,490 | +9.8% | 0.01% | -11.1% |
| KSS | Sell | KOHLS CORP | $2,018,000 | -42.2% | 53,230 | -29.0% | 0.01% | -52.9% |
| ELLI | New | ELLIE MAE INC | $2,007,000 | – | 21,906 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,058,000 | +44.3% | 416,834 | +63.4% | 0.01% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,024,000 | +12.3% | 23,198 | +8.8% | 0.01% | -11.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,977,000 | +28.0% | 88,616 | +21.0% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,075,000 | +23.3% | 40,896 | +17.2% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCsr 2033f cv nt33 | $2,153,000 | +108.4% | 1,488,000 | +71.9% | 0.01% | +60.0% | |
| DHI | Sell | D R HORTON INC | $2,028,000 | -0.7% | 64,406 | -4.7% | 0.01% | -20.0% |
| DDR | Buy | DDR CORP | $2,155,000 | +11.8% | 118,765 | +9.6% | 0.01% | -11.1% |
| CUBE | Buy | CUBESMART | $1,946,000 | +2.6% | 63,052 | +10.7% | 0.01% | -11.1% |
| NFLX | New | NETFLIX INCput | $2,031,000 | – | 22,200 | +100.0% | 0.01% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $2,097,000 | +12.3% | 263,484 | +10.6% | 0.01% | -11.1% |
| PVH | Sell | PVH CORP | $2,127,000 | -88.4% | 22,575 | -87.8% | 0.01% | -90.8% |
| New | COBALT INTL ENERGY INCsr cv nt2.625%19 | $1,952,000 | – | 5,204,000 | +100.0% | 0.01% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,015,000 | +3.5% | 79,100 | +3.3% | 0.01% | -11.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,143,000 | -4.0% | 95,423 | -0.9% | 0.01% | -27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,990,000 | +4.0% | 99,594 | +9.0% | 0.01% | -11.1% |
| INCY | Buy | INCYTE CORP | $2,183,000 | +13.3% | 27,290 | +2.6% | 0.01% | -11.1% |
| SABR | Buy | SABRE CORP | $2,103,000 | +22.2% | 78,505 | +31.9% | 0.01% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,999,000 | – | 65,754 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,128,000 | +23.2% | 166,620 | +8.5% | 0.01% | 0.0% |
| AYA | Sell | AMAYA INC | $1,974,000 | -69.0% | 128,749 | -72.9% | 0.01% | -73.3% |
| CAE | Sell | CAE INC | $2,064,000 | +3.7% | 170,704 | -0.7% | 0.01% | -11.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,022,000 | -48.5% | 101,899 | -48.1% | 0.01% | -57.9% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,153,000 | – | 158,300 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $2,155,000 | +41.6% | 86,005 | +48.2% | 0.01% | +14.3% |
| IOC | New | INTEROIL CORP | $1,956,000 | – | 43,480 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,735,000 | – | 22,300 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,797,000 | -34.5% | 18,452 | -21.0% | 0.01% | -46.2% |
| LULU | LULULEMON ATHLETICA INC | $1,812,000 | +9.0% | 24,541 | 0.0% | 0.01% | -12.5% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,790,000 | – | 10,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $1,944,000 | – | 45,000 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,884,000 | +6.0% | 13,386 | +22.4% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,906,000 | -6.5% | 25,520 | -3.8% | 0.01% | -30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,703,000 | +21.9% | 13,635 | +32.9% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,785,000 | +26.6% | 23,299 | +18.4% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $1,824,000 | +4.6% | 110,815 | -1.8% | 0.01% | -12.5% |
| SCOR | Buy | COMSCORE INC | $1,789,000 | -19.6% | 74,938 | +1.1% | 0.01% | -36.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,759,000 | -56.5% | 50,800 | -54.0% | 0.01% | -63.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,687,000 | +37.4% | 69,252 | +39.8% | 0.01% | +16.7% |
| SINA | New | SINA CORPord | $1,887,000 | – | 36,375 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,828,000 | +7.6% | 22,483 | -1.7% | 0.01% | -12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,941,000 | +36.5% | 93,168 | +17.2% | 0.01% | 0.0% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $1,894,000 | +1114.1% | 1,927,000 | +1142.5% | 0.01% | +600.0% | |
| Buy | THERAVANCE INCsb cv nt2.125%23 | $1,781,000 | +10.7% | 2,255,000 | +9.3% | 0.01% | -12.5% | |
| FB | New | FACEBOOK INCput | $1,828,000 | – | 16,000 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $1,908,000 | +58.6% | 21,027 | +56.5% | 0.01% | +16.7% |
| ERF | ENERPLUS CORP | $1,749,000 | +67.0% | 266,200 | 0.0% | 0.01% | +40.0% | |
| New | CORSICANTO LTDsr exch nt3.5%32 | $1,795,000 | – | 1,767,000 | +100.0% | 0.01% | – | |
| HRS | Sell | HARRIS CORP DEL | $1,916,000 | -49.1% | 22,976 | -52.5% | 0.01% | -61.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,869,000 | -5.2% | 24,019 | +0.6% | 0.01% | -22.2% |
| TGNA | Buy | TEGNA INC | $1,759,000 | +20.6% | 75,913 | +22.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,928,000 | +7.1% | 13,471 | +11.3% | 0.01% | -22.2% |
| HOLX | Sell | HOLOGIC INC | $1,814,000 | -40.7% | 52,413 | -40.9% | 0.01% | -50.0% |
| IDXX | New | IDEXX LABS INC | $1,751,000 | – | 18,854 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,907,000 | -17.8% | 78,291 | +16.3% | 0.01% | -36.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,630,000 | +49.3% | 36,008 | +0.1% | 0.01% | +20.0% |
| SON | New | SONOCO PRODS CO | $1,606,000 | – | 32,343 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,488,000 | +22.2% | 30,963 | +0.3% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,458,000 | +22.7% | 71,211 | -4.7% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,538,000 | +16.7% | 91,018 | +9.5% | 0.01% | 0.0% |
| New | WHITING PETE CORP NEWsr cv nt 1.25%20 | $1,606,000 | – | 2,030,000 | +100.0% | 0.01% | – | |
| FMC | Buy | F M C CORP | $1,468,000 | +74.1% | 31,694 | +51.8% | 0.01% | +50.0% |
| Buy | MICRON TECHNOLOGY INCsr cv nt2.375%32 | $1,478,000 | +188.7% | 987,000 | +141.3% | 0.01% | +200.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,636,000 | +45.7% | 107,530 | +24.2% | 0.01% | +20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,683,000 | +22.4% | 14,093 | -0.3% | 0.01% | -14.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $1,533,000 | -55.0% | 1,380,000 | -53.0% | 0.01% | -62.5% | |
| FEYE | New | FIREEYE INCcall | $1,569,000 | – | 95,300 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $1,487,000 | -4.4% | 76,325 | -8.2% | 0.01% | -14.3% |
| Buy | SINA CORPsr conv nt 1%18 | $1,627,000 | +94.6% | 1,657,000 | +94.0% | 0.01% | +50.0% | |
| New | ISIS PHARMACEUTICALS INC DELsr conv nt 1%21 | $1,494,000 | – | 2,113,000 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,559,000 | -0.8% | 61,846 | +12.7% | 0.01% | -14.3% |
| STR | Buy | QUESTAR CORP | $1,596,000 | +95.6% | 62,922 | +91.3% | 0.01% | +50.0% |
| TCF | Sell | TCF FINL CORP | $1,579,000 | -8.7% | 124,818 | -11.6% | 0.01% | -25.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,616,000 | +11.7% | 21,783 | +7.2% | 0.01% | -14.3% |
| Buy | 51JOB INCsr cv nt 3.25%19 | $1,427,000 | +10.1% | 1,399,000 | +9.2% | 0.01% | 0.0% | |
| HW | New | HEADWATERS INC | $1,681,000 | – | 93,707 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,461,000 | – | 42,529 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,535,000 | – | 22,500 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RES INC | $1,598,000 | +82.0% | 24,212 | +79.6% | 0.01% | +50.0% |
| OMC | New | OMNICOM GROUP INCcall | $1,548,000 | – | 19,000 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $1,683,000 | – | 56,200 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $1,549,000 | -32.8% | 31,597 | -29.9% | 0.01% | -45.5% |
| NRG | Sell | NRG ENERGY INC | $1,677,000 | -91.4% | 111,834 | -92.5% | 0.01% | -93.5% |
| CVE | Buy | CENOVUS ENERGY INC | $1,645,000 | +14.5% | 119,033 | +7.7% | 0.01% | -14.3% |
| BB | Buy | BLACKBERRY LTD | $1,668,000 | +70.2% | 248,741 | +105.1% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $1,564,000 | -81.4% | 67,985 | -78.6% | 0.01% | -85.0% |
| GPT | Buy | GRAMERCY PPTY TR | $1,503,000 | +19.1% | 163,100 | +9.1% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,483,000 | -5.4% | 124,067 | -5.3% | 0.01% | -14.3% |
| IT | Buy | GARTNER INC | $1,446,000 | +26.5% | 14,843 | +16.0% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $1,600,000 | +43.2% | 54,322 | +25.9% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,593,000 | +3.8% | 31,159 | -1.7% | 0.01% | -14.3% |
| CTRP | New | CTRIP COM INTL LTDput | $1,434,000 | – | 34,800 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,632,000 | +32.6% | 2,969 | +19.7% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,472,000 | -12.1% | 11,193 | -24.2% | 0.01% | -25.0% |
| Buy | INCYTE CORPsr cv nt 1.25%20 | $1,548,000 | +14.0% | 909,000 | +5.1% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $1,560,000 | +13.2% | 25,230 | -0.9% | 0.01% | -14.3% |
| SINA | New | SINA CORPput | $1,504,000 | – | 29,000 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $1,577,000 | – | 122,658 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,654,000 | -33.9% | 34,735 | -38.3% | 0.01% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCsr sb conv nt 25 | $1,180,000 | +1321.7% | 1,066,000 | +1210.0% | 0.01% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $1,224,000 | +15.7% | 56,824 | +9.1% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK AGput | $1,204,000 | – | 87,700 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,396,000 | – | 45,217 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $1,307,000 | -68.9% | 151,596 | -60.1% | 0.01% | -75.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,208,000 | -72.6% | 76,306 | -73.6% | 0.01% | -76.2% |
| SONY | New | SONY CORPadr new | $1,256,000 | – | 42,787 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,271,000 | +43.6% | 22,831 | +17.7% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $1,388,000 | +26.8% | 47,651 | +22.7% | 0.01% | 0.0% |
| Buy | MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $1,375,000 | +3173.8% | 1,800,000 | +2816.0% | 0.01% | – | |
| CAVM | Buy | CAVIUM INC | $1,193,000 | +31.8% | 30,900 | +108.8% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,298,000 | +15.3% | 107,705 | +77.0% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,410,000 | +3.5% | 30,700 | -6.6% | 0.01% | -16.7% |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,308,000 | – | 82,263 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $1,182,000 | +35.9% | 42,498 | +11.1% | 0.01% | +25.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,217,000 | +88.7% | 77,060 | +65.3% | 0.01% | +66.7% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,234,000 | -36.1% | 23,887 | -31.2% | 0.01% | -44.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,426,000 | -48.3% | 124,702 | -40.7% | 0.01% | -61.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,236,000 | – | 100,000 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INC | $1,232,000 | +5.8% | 17,166 | +31.1% | 0.01% | -16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,235,000 | +21.0% | 42,918 | +21.3% | 0.01% | 0.0% |
| CRTO | New | CRITEO S Acall | $1,295,000 | – | 28,200 | +100.0% | 0.01% | – |
| Buy | TOLL BROS FIN CORPsr exch nt0.5%32 | $1,269,000 | +883.7% | 1,297,000 | +878.9% | 0.01% | +400.0% | |
| QUIDEL CORPsr cv nt 3.25%20 | $1,287,000 | +4.3% | 1,389,000 | 0.0% | 0.01% | -16.7% | ||
| UHAL | Sell | AMERCO | $1,229,000 | -38.1% | 3,281 | -41.0% | 0.01% | -44.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,228,000 | -35.4% | 5,860 | -36.6% | 0.01% | -44.4% |
| New | TESLA MTRS INCsr cv nt 1.25%21 | $1,236,000 | – | 1,504,000 | +100.0% | 0.01% | – | |
| RRC | Buy | RANGE RES CORP | $1,419,000 | +56.4% | 32,895 | +17.6% | 0.01% | +25.0% |
| NOW | New | SERVICENOW INCcall | $1,414,000 | – | 21,300 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,217,000 | -43.6% | 18,354 | -47.7% | 0.01% | -50.0% |
| Sell | WORKDAY INCsr conv nt1.5%20 | $1,292,000 | -3.4% | 1,104,000 | -2.7% | 0.01% | -16.7% | |
| OSIS | Buy | OSI SYSTEMS INC | $1,297,000 | +2.2% | 22,317 | +15.2% | 0.01% | -16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,352,000 | +5.1% | 70,429 | +5.6% | 0.01% | -16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,354,000 | -17.1% | 46,615 | +9.9% | 0.01% | -37.5% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,199,000 | -11.6% | 50,285 | 0.0% | 0.01% | -16.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,233,000 | +25.4% | 29,633 | +17.0% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,403,000 | +85.6% | 51,962 | +61.5% | 0.01% | +25.0% |
| AIZ | Sell | ASSURANT INC | $1,194,000 | -5.7% | 13,833 | -15.7% | 0.01% | -16.7% |
| NOMD | Buy | NOMAD HLDGS LTD | $1,249,000 | +42.1% | 156,475 | +60.4% | 0.01% | +25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,362,000 | -49.2% | 6,477 | -53.2% | 0.01% | -61.5% |
| New | STARWOOD PPTY TR INCsr conv nt 4%19 | $1,254,000 | – | 1,191,000 | +100.0% | 0.01% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $1,387,000 | +46.3% | 1,404,000 | +43.9% | 0.01% | +25.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,366,000 | +5.3% | 345,759 | +5.4% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,266,000 | -41.8% | 10,781 | -40.6% | 0.01% | -50.0% |
| NDSN | New | NORDSON CORP | $1,239,000 | – | 14,824 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,252,000 | +1127.5% | 17,107 | +1096.3% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,380,000 | – | 40,378 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,319,000 | -30.9% | 55,456 | +2.5% | 0.01% | -44.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,042,000 | +3.4% | 70,988 | +12.2% | 0.00% | -20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,054,000 | -41.0% | 57,041 | -38.4% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $939,000 | +25.7% | 25,003 | +13.2% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,013,000 | – | 10,448 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,122,000 | – | 14,594 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $973,000 | +42.9% | 22,500 | +12.9% | 0.00% | +33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $983,000 | -29.8% | 106,167 | -39.5% | 0.00% | -42.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $937,000 | +37.2% | 43,232 | +27.3% | 0.00% | +33.3% |
| WR | New | WESTAR ENERGY INC | $1,000,000 | – | 17,842 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,092,000 | +31.6% | 64,993 | +9.8% | 0.00% | 0.0% |
| AAPL | New | APPLE INCcall | $1,004,000 | – | 10,500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $1,004,000 | – | 10,500 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $983,000 | – | 34,844 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $954,000 | – | 24,468 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,156,000 | +480.9% | 61,443 | +511.7% | 0.00% | +300.0% |
| MYL | New | MYLAN N Vcall | $1,029,000 | – | 23,800 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,137,000 | +50.8% | 18,817 | +62.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $987,000 | +14.5% | 16,477 | +7.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,041,000 | -21.2% | 32,951 | -23.6% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $984,000 | +25.4% | 13,111 | +11.1% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,093,000 | -33.4% | 36,603 | -25.8% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,042,000 | -62.8% | 314,972 | -20.1% | 0.00% | -69.2% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,076,000 | -5.5% | 139,062 | +21.4% | 0.00% | -20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $959,000 | -56.3% | 21,985 | -52.7% | 0.00% | -60.0% |
| Sell | TRINA SOLAR LIMITEDsr conv bd3.5%19 | $1,060,000 | -42.8% | 1,226,000 | -39.4% | 0.00% | -55.6% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,063,000 | +48.5% | 66,500 | +57.6% | 0.00% | +33.3% |
| MSFT | New | MICROSOFT CORPput | $967,000 | – | 18,900 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,084,000 | +51.2% | 62,564 | +41.3% | 0.00% | +33.3% |
| New | HORIZON PHARMA INVT LTDsr exch nt2.5%22 | $1,148,000 | – | 1,267,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $960,000 | +62.7% | 830,000 | +66.7% | 0.00% | +33.3% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $964,000 | +6.6% | 45,081 | +9.7% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,064,000 | – | 6,381 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $1,010,000 | +7.7% | 21,880 | -3.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $976,000 | +30.8% | 43,846 | +35.1% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $1,152,000 | +64.1% | 1,106,000 | +58.0% | 0.00% | +33.3% | |
| EEM | New | ISHARES TRput | $1,089,000 | – | 31,700 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCsr cv nt3.125%24 | $1,134,000 | – | 3,436,000 | +100.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,057,000 | +51.2% | 50,347 | +33.8% | 0.00% | +33.3% |
| UE | Sell | URBAN EDGE PPTYS | $1,149,000 | -59.7% | 38,482 | -65.1% | 0.00% | -69.2% |
| GATX | Buy | GATX CORP | $1,132,000 | +80.3% | 25,734 | +94.7% | 0.00% | +33.3% |
| PPS | Sell | POST PPTYS INC | $1,017,000 | -51.7% | 16,654 | -52.8% | 0.00% | -60.0% |
| New | SOLARCITY CORPsr cv nt1.625%19 | $1,078,000 | – | 1,635,000 | +100.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $921,000 | +10.0% | 32,887 | +8.9% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $977,000 | -42.9% | 49,146 | -57.1% | 0.00% | -50.0% |
| DWRE | Sell | DEMANDWARE INC | $959,000 | +69.1% | 12,800 | -11.7% | 0.00% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,019,000 | -40.2% | 6,064 | -51.3% | 0.00% | -50.0% |
| TU | Sell | TELUS CORP | $975,000 | -2.4% | 30,255 | -1.5% | 0.00% | -20.0% |
| EQY | Buy | EQUITY ONE | $1,116,000 | +40.6% | 34,658 | +25.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,093,000 | -35.8% | 40,628 | -29.5% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $993,000 | +65.8% | 17,738 | +40.4% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $1,010,000 | +19.5% | 18,273 | +9.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,010,000 | +2.6% | 47,078 | +9.5% | 0.00% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $988,000 | -6.2% | 11,023 | +0.8% | 0.00% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $970,000 | +24.7% | 32,802 | +10.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $822,000 | +608.6% | 139,100 | +521.0% | 0.00% | +200.0% |
| CUZ | Buy | COUSINS PPTYS INC | $740,000 | +10.8% | 71,143 | +10.6% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $722,000 | +20.5% | 255,860 | -12.9% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $666,000 | – | 13,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $663,000 | +116.0% | 11,346 | +124.1% | 0.00% | +200.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $906,000 | -30.4% | 163,135 | -2.4% | 0.00% | -50.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $752,000 | – | 48,500 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $726,000 | – | 23,133 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $846,000 | +25.3% | 12,282 | +9.9% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $752,000 | +0.4% | 74,362 | -14.6% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $708,000 | -27.0% | 20,062 | -30.6% | 0.00% | -40.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $803,000 | +16.0% | 7,564 | +10.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $710,000 | -43.4% | 22,877 | -49.1% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $904,000 | +33.1% | 56,737 | +33.3% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $718,000 | -10.2% | 23,590 | -27.0% | 0.00% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $898,000 | +2.2% | 7,853 | -5.4% | 0.00% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $856,000 | +84.5% | 29,340 | +83.0% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $889,000 | +11.1% | 16,960 | +4.8% | 0.00% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $865,000 | +43.9% | 45,543 | +32.7% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $782,000 | – | 8,321 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $721,000 | +25.8% | 92,652 | -1.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $867,000 | +12.6% | 15,754 | +13.5% | 0.00% | -25.0% |
| HYH | Sell | HALYARD HEALTH INC | $780,000 | -52.4% | 24,000 | -57.9% | 0.00% | -62.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $704,000 | +166.7% | 19,301 | +161.5% | 0.00% | +200.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $683,000 | +43.8% | 29,608 | +11.2% | 0.00% | +50.0% |
| PRI | New | PRIMERICA INC | $746,000 | – | 13,031 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $765,000 | +79.6% | 11,900 | +108.8% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $808,000 | +156.5% | 52,318 | +160.9% | 0.00% | +200.0% |
| HNI | New | HNI CORP | $676,000 | – | 14,541 | +100.0% | 0.00% | – |
| Buy | QIHOO 360 TECHNOLOGY CO LTDsr conv nt0.5%20 | $788,000 | +100.0% | 800,000 | +100.0% | 0.00% | +50.0% | |
| Buy | JAZZ INVESTMENTS I LTDsr exch nt 21 | $814,000 | +3776.2% | 760,000 | +3637.8% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $657,000 | +15.1% | 33,491 | +5.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $858,000 | +6.5% | 17,412 | +2.9% | 0.00% | -25.0% |
| New | CHESAPEAKE ENERGY CORPsr nt cv 2.5%37 | $808,000 | – | 876,000 | +100.0% | 0.00% | – | |
| JNS | New | JANUS CAP GROUP INC | $778,000 | – | 55,909 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $840,000 | -18.6% | 10,188 | -25.1% | 0.00% | -40.0% |
| RAD | New | RITE AID CORPcall | $758,000 | – | 101,200 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $803,000 | -65.0% | 10,577 | -68.0% | 0.00% | -72.7% |
| ALLY | New | ALLY FINL INCput | $659,000 | – | 38,600 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $881,000 | -5.0% | 30,050 | +0.6% | 0.00% | -25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $845,000 | +19.5% | 26,850 | +11.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $850,000 | -17.9% | 6,717 | -23.7% | 0.00% | -40.0% |
| TIER | Buy | TIER REIT INC | $791,000 | +13083.3% | 51,607 | +12456.4% | 0.00% | – |
| Buy | SALESFORCE COM INCsr cv nt 0.25%18 | $753,000 | +457.8% | 583,000 | +434.1% | 0.00% | +200.0% | |
| AGN | New | ALLERGAN PLCput | $670,000 | – | 2,900 | +100.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER IN | $795,000 | +31.6% | 71,050 | +11.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $711,000 | -7.1% | 12,824 | +5.3% | 0.00% | -25.0% |
| CCP | Sell | CARE CAP PPTYS INC | $688,000 | -71.1% | 26,251 | -70.4% | 0.00% | -72.7% |
| FOE | Sell | FERRO CORP | $651,000 | -86.3% | 48,631 | -87.9% | 0.00% | -87.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $764,000 | – | 33,400 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $850,000 | -8.5% | 77,510 | +7.2% | 0.00% | -25.0% |
| VET | Sell | VERMILION ENERGY INC | $856,000 | -4.7% | 26,919 | -12.3% | 0.00% | -25.0% |
| CPN | Sell | CALPINE CORP | $780,000 | -4.2% | 52,803 | -1.6% | 0.00% | -25.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $665,000 | – | 37,300 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $670,000 | -87.2% | 12,847 | -86.6% | 0.00% | -88.0% |
| SLAB | New | SILICON LABORATORIES INC | $677,000 | – | 13,895 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $828,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $703,000 | -16.6% | 62,784 | -37.7% | 0.00% | -25.0% |
| VALE | Buy | VALE S Aadr | $807,000 | +152.2% | 159,394 | +110.0% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $885,000 | +47.0% | 70,351 | -5.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $882,000 | +15.4% | 16,285 | +4.4% | 0.00% | -25.0% |
| S | Buy | SPRINT CORP | $709,000 | +147.0% | 156,711 | +89.9% | 0.00% | +200.0% |
| EFA | New | ISHARES TRcall | $787,000 | – | 14,100 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $905,000 | +12.0% | 25,467 | +10.7% | 0.00% | -25.0% |
| TWTR | New | TWITTER INCcall | $805,000 | – | 47,600 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $849,000 | – | 13,764 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $699,000 | +125.5% | 207,156 | +69.7% | 0.00% | +200.0% |
| Sell | TRINA SOLAR LIMITEDsr conv nt 4%19 | $789,000 | -22.8% | 926,000 | -18.8% | 0.00% | -40.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $793,000 | -9.2% | 7,725 | -23.3% | 0.00% | -25.0% |
| BKD | New | BROOKDALE SR LIVING INC | $823,000 | – | 53,275 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $701,000 | +11.6% | 25,364 | +11.3% | 0.00% | 0.0% |
| AVGTF | AVG TECHNOLOGIES N V | $693,000 | -8.5% | 36,500 | 0.0% | 0.00% | -25.0% | |
| BMS | Buy | BEMIS INC | $711,000 | +24.7% | 13,819 | +25.6% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $739,000 | – | 19,500 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $817,000 | +61.5% | 61,981 | -6.8% | 0.00% | +50.0% |
| TECH | New | BIO TECHNE CORP | $740,000 | – | 6,563 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $716,000 | -39.4% | 12,934 | -33.5% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORP | $766,000 | +31.2% | 24,110 | +4.2% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $584,000 | – | 19,100 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $554,000 | – | 800 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $479,000 | -75.4% | 1,156 | -76.5% | 0.00% | -77.8% |
| New | TIMKENSTEEL CORPsr glbl cv nt 21 | $548,000 | – | 521,000 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $524,000 | -65.2% | 31,638 | -55.6% | 0.00% | -71.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $484,000 | -6.4% | 58,775 | +17.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $623,000 | -72.3% | 24,800 | -73.3% | 0.00% | -81.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $629,000 | +3600.0% | 29,475 | +2356.2% | 0.00% | – |
| QEP | New | QEP RES INC | $433,000 | – | 24,585 | +100.0% | 0.00% | – |
| New | YY INCsr cv nt 2.25%19 | $509,000 | – | 519,000 | +100.0% | 0.00% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $621,000 | – | 55,365 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $426,000 | – | 14,400 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $418,000 | -38.9% | 2,869 | -39.9% | 0.00% | -33.3% |
| JCOM | New | J2 GLOBAL INCput | $600,000 | – | 9,500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $522,000 | – | 15,300 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $602,000 | -21.3% | 11,432 | -24.5% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $462,000 | +41.3% | 12,749 | -7.5% | 0.00% | 0.0% |
| New | ENDOLOGIX INCsr cv nt 3.25%20 | $510,000 | – | 392,000 | +100.0% | 0.00% | – | |
| LNCE | New | SNYDERS-LANCE INC | $529,000 | – | 15,613 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $564,000 | -35.8% | 61,018 | -29.9% | 0.00% | -50.0% |
| Buy | CITRIX SYS INCsr conv nt0.5%19 | $597,000 | +463.2% | 537,000 | +463.7% | 0.00% | +100.0% | |
| Buy | MICRON TECHNOLOGY INCsr cv nt1.625%33 | $406,000 | +30.1% | 289,000 | +9.1% | 0.00% | +100.0% | |
| POL | New | POLYONE CORP | $472,000 | – | 13,381 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $432,000 | – | 10,739 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $614,000 | – | 48,200 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $646,000 | +251.1% | 18,730 | +214.6% | 0.00% | +100.0% |
| New | EMERGENT BIOSOLUTIONS INCsr cv nt2.875%21 | $498,000 | – | 440,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $465,000 | -28.2% | 7,006 | -32.4% | 0.00% | -33.3% |
| FULT | New | FULTON FINL CORP PA | $560,000 | – | 41,466 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $465,000 | -13.6% | 16,889 | +3.8% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $438,000 | +25.1% | 16,954 | +13.7% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INCcall | $606,000 | – | 106,800 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $571,000 | -70.6% | 426,400 | -34.9% | 0.00% | -77.8% |
| MCY | New | MERCURY GENL CORP NEW | $416,000 | – | 7,827 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $558,000 | – | 10,900 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $540,000 | -21.5% | 26,828 | -20.3% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $577,000 | +32.6% | 24,246 | +13.4% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $629,000 | -23.1% | 7,200 | -6.5% | 0.00% | -50.0% |
| Buy | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $433,000 | +233.1% | 403,000 | +225.6% | 0.00% | +100.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $459,000 | -71.4% | 33,315 | -72.8% | 0.00% | -75.0% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $587,000 | – | 179,963 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $554,000 | – | 11,112 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $554,000 | +9.7% | 25,844 | +12.0% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCput | $395,000 | – | 44,400 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GRP GUERNSEY Icoco 41 | $401,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | COLONY CAP INCsr conv nt 5%23 | $446,000 | +38.5% | 469,000 | +29.9% | 0.00% | 0.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $428,000 | +28.1% | 18,108 | +37.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $544,000 | +8.6% | 138,712 | +20.8% | 0.00% | 0.0% |
| Sell | STARWOOD WAYPOINT RESIDENTL TRsr conv nt4.5%17 | $585,000 | -58.3% | 532,000 | -61.1% | 0.00% | -71.4% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $450,000 | +23.0% | 26,917 | +15.1% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $646,000 | +16.2% | 63,267 | +12.2% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $396,000 | -69.7% | 21,128 | -70.2% | 0.00% | -66.7% |
| LDOS | New | LEIDOS HLDGS INC | $564,000 | – | 11,779 | +100.0% | 0.00% | – |
| Sell | NETSUITE INCsr cv nt 0.25%18 | $422,000 | -45.1% | 431,000 | -46.4% | 0.00% | -50.0% | |
| STB | STUDENT TRANSN INC | $514,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INTEL CORPjr sb conv db 39 | $538,000 | +40.8% | 331,000 | +37.8% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $484,000 | +55.6% | 16,779 | +43.3% | 0.00% | +100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $470,000 | -42.4% | 20,151 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $565,000 | -15.9% | 60,742 | +7.6% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $440,000 | +201.4% | 24,936 | +174.4% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $432,000 | +25.2% | 35,271 | +8.3% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $505,000 | -15.0% | 10,000 | -15.3% | 0.00% | -33.3% |
| HLF | New | HERBALIFE LTDput | $556,000 | – | 9,500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $550,000 | – | 61,200 | +100.0% | 0.00% | – |
| New | INTERACTIVE INTELLIGENCE GROUPsr cv nt 1.25%20 | $398,000 | – | 421,000 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $437,000 | -94.3% | 8,133 | -91.5% | 0.00% | -94.4% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $561,000 | -32.7% | 8,585 | -28.7% | 0.00% | -50.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $581,000 | – | 8,237 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $422,000 | +124.5% | 8,754 | +78.7% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $545,000 | -16.9% | 58,300 | -35.3% | 0.00% | -33.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $402,000 | – | 8,823 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $502,000 | -85.0% | 66,700 | -75.2% | 0.00% | -87.5% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $430,000 | +5.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| CREE | New | CREE INC | $497,000 | – | 20,337 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $595,000 | -56.2% | 19,906 | -54.8% | 0.00% | -66.7% |
| CNVAF | CNOVA N V | $600,000 | +64.8% | 121,288 | 0.0% | 0.00% | 0.0% | |
| YHOO | New | YAHOO INCcall | $601,000 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $443,000 | +650.8% | 449,000 | +642.1% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $438,000 | -92.2% | 6,800 | -92.4% | 0.00% | -92.6% |
| WLL | New | WHITING PETE CORP NEWput | $439,000 | – | 47,400 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $616,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $416,000 | – | 67,266 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $399,000 | -55.2% | 23,173 | -38.8% | 0.00% | -50.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $480,000 | – | 22,909 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $532,000 | +16.7% | 12,526 | +9.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $437,000 | +19.4% | 21,206 | +16.1% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $611,000 | +30.6% | 343 | +27.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $508,000 | -33.2% | 10,000 | -41.2% | 0.00% | -50.0% |
| CSL | New | CARLISLE COS INC | $644,000 | – | 6,093 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $468,000 | – | 14,426 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $495,000 | +102.0% | 23,455 | +74.1% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $508,000 | +12.9% | 16,852 | +7.6% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $460,000 | – | 6,198 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $626,000 | -39.7% | 46,186 | -60.0% | 0.00% | -60.0% |
| CPRT | New | COPART INC | $453,000 | – | 9,250 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $392,000 | -86.5% | 5,931 | -86.6% | 0.00% | -85.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $453,000 | – | 9,405 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPsr glbl cv nt 21 | $409,000 | – | 380,000 | +100.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $444,000 | -7.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| VSI | New | VITAMIN SHOPPE INC | $502,000 | – | 16,416 | +100.0% | 0.00% | – |
| Buy | RED HAT INCsr eqty cv lkd19 | $393,000 | +718.8% | 324,000 | +745.6% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $603,000 | – | 15,682 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $516,000 | +10.3% | 7,567 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INC | $448,000 | – | 5,211 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $506,000 | -3.4% | 13,300 | -16.9% | 0.00% | 0.0% |
| JASN | JASON INDS INC | $498,000 | +3.3% | 137,844 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REIT | $544,000 | +29.5% | 20,975 | +15.3% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $464,000 | -21.6% | 30,700 | 0.0% | 0.00% | -33.3% | |
| RAX | Sell | RACKSPACE HOSTING INC | $586,000 | -51.7% | 28,054 | -50.1% | 0.00% | -66.7% |
| GOOG | New | ALPHABET INCcall | $554,000 | – | 800 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $421,000 | – | 23,620 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $486,000 | -93.2% | 9,739 | -93.6% | 0.00% | -94.1% |
| JD | Buy | JD COM INCspon adr cl a | $587,000 | +176.9% | 27,671 | +245.9% | 0.00% | +100.0% |
| DEPO | New | DEPOMED INC | $497,000 | – | 25,307 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $474,000 | +0.4% | 20,399 | +14.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $168,000 | -59.7% | 5,664 | -59.1% | 0.00% | -50.0% |
| GPACU | GLOBAL PARTNER ACQUISITION CORunit ex 070120 | $238,000 | 0.0% | 24,247 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INCcl a | $159,000 | – | 5,096 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $170,000 | -23.8% | 20,217 | +0.0% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYO INCcl a | $344,000 | – | 5,837 | +100.0% | 0.00% | – |
| GRSHU | GORES HLDGS INCunit exp 20 | $224,000 | 0.0% | 22,429 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $208,000 | -83.2% | 2,628 | -82.2% | 0.00% | -83.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $262,000 | -75.1% | 9,850 | -70.3% | 0.00% | -80.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $348,000 | – | 11,138 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $389,000 | – | 16,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $200,000 | -97.3% | 8,225 | -96.4% | 0.00% | -97.1% |
| GEO | Sell | GEO GROUP INC NEW | $137,000 | -3.5% | 4,000 | -2.4% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $226,000 | – | 7,914 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $264,000 | -17.5% | 15,362 | +2.3% | 0.00% | -50.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $131,000 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | HOLOGIC INCsr step cv nt 42 | $308,000 | +148.4% | 240,000 | +149.4% | 0.00% | 0.0% | |
| IMS | Sell | IMS HEALTH HLDGS INC | $162,000 | -91.0% | 6,382 | -90.6% | 0.00% | -87.5% |
| Sell | INCYTE CORPsr cv nt0.375%18 | $272,000 | -11.7% | 164,000 | -18.4% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TR INC | $300,000 | -20.0% | 48,115 | +3.9% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $200,000 | -0.5% | 4,742 | -27.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $305,000 | +148.0% | 7,486 | +115.4% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $305,000 | -7.9% | 46,975 | +3.0% | 0.00% | -50.0% |
| FXI | ISHARES TRchina lg-cap etf | $282,000 | +1.1% | 8,250 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $230,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | New | FEI CO | $224,000 | – | 2,098 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INC | $259,000 | -8.2% | 17,300 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $195,000 | +2.1% | 32,100 | 0.0% | 0.00% | 0.0% | |
| KATE | New | KATE SPADE & CO | $169,000 | – | 8,217 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $207,000 | -54.9% | 13,628 | -57.6% | 0.00% | -50.0% |
| KMT | New | KENNAMETAL INC | $157,000 | – | 7,088 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $187,000 | -84.3% | 6,433 | -85.0% | 0.00% | -83.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $282,000 | – | 5,469 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $281,000 | – | 4,497 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $362,000 | +8.1% | 7,510 | -18.1% | 0.00% | -50.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $289,000 | -32.3% | 25,352 | -25.8% | 0.00% | -50.0% |
| Buy | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $315,000 | +370.1% | 294,000 | +355.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $186,000 | – | 1,456 | +100.0% | 0.00% | – |
| New | LEXICON PHARMACEUTICALS INCsr cv nt 5.25%21 | $235,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LXK | Buy | LEXMARK INTL INCcl a | $227,000 | +81.6% | 6,002 | +60.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREsr cv nt1.375%23 | $251,000 | – | 253,000 | +100.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $159,000 | -88.2% | 7,875 | -87.3% | 0.00% | -83.3% |
| DYNC | New | DYNEGY INC NEW DELtangbl eq unit 1 | $259,000 | – | 2,408 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $305,000 | -24.3% | 8,708 | -12.5% | 0.00% | -50.0% |
| MPC | New | MARATHON PETE CORPcall | $262,000 | – | 6,900 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $192,000 | +46.6% | 21,189 | +64.6% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $162,000 | – | 8,941 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $163,000 | – | 3,135 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $385,000 | -9.4% | 13,200 | 0.0% | 0.00% | -50.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $200,000 | +18.3% | 13,400 | +4.7% | 0.00% | 0.0% |
| DHT HOLDINGS INCcv acrd nt4.5%19 | $155,000 | -3.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $169,000 | – | 16,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $167,000 | -81.8% | 6,027 | -80.4% | 0.00% | -75.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $157,000 | +582.6% | 7,530 | +584.5% | 0.00% | – |
| N | Buy | NETSUITE INC | $294,000 | +10.1% | 4,047 | +3.8% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $308,000 | -39.0% | 13,120 | -36.0% | 0.00% | -50.0% |
| New | NEVRO CORPsr cv nt 1.75%21 | $336,000 | – | 320,000 | +100.0% | 0.00% | – | |
| CR | New | CRANE CO | $152,000 | – | 2,677 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $204,000 | -2.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $276,000 | -73.7% | 7,867 | -76.0% | 0.00% | -80.0% |
| COR | CORESITE RLTY CORP | $151,000 | +26.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $199,000 | – | 8,016 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $290,000 | -22.5% | 3,914 | -25.8% | 0.00% | -50.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INC | $143,000 | -44.4% | 4,931 | -57.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $335,000 | -47.6% | 19,839 | -47.3% | 0.00% | -66.7% |
| P | Buy | PANDORA MEDIA INC | $339,000 | +99.4% | 27,200 | +43.2% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COcl a | $196,000 | – | 927 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $201,000 | +50.0% | 7,664 | +65.8% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $133,000 | – | 3,079 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $136,000 | +22.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS INcl a | $343,000 | – | 55,120 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $198,000 | – | 3,800 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $173,000 | – | 15,402 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCsr conv nt 1%18 | $230,000 | +7566.7% | 166,000 | +7603.0% | 0.00% | – | |
| Buy | PRICELINE GRP INCsr nt cv 0.35%20 | $311,000 | +10266.7% | 265,000 | +11086.2% | 0.00% | – | |
| Buy | PRICELINE GRP INCsr conv nt0.9%21 | $214,000 | +10600.0% | 211,000 | +9162.5% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $149,000 | -51.1% | 7,927 | -50.5% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $173,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $181,000 | – | 3,120 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPsr cont cv nt 37 | $247,000 | – | 268,000 | +100.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $313,000 | +6.5% | 14,262 | +4.0% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $244,000 | +3.4% | 13,384 | +4.2% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $172,000 | – | 2,395 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $248,000 | +45.0% | 4,883 | +47.0% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $202,000 | – | 1,901 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $152,000 | – | 5,624 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $318,000 | – | 7,200 | +100.0% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $255,000 | +1.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $230,000 | -0.9% | 6,845 | 0.0% | 0.00% | 0.0% | |
| CKEC | New | CARMIKE CINEMAS INC | $203,000 | – | 6,745 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG INC | $273,000 | – | 26,422 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $314,000 | – | 22,500 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | +6.0% | 3,430 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | +4.1% | 6,000 | 0.0% | 0.00% | -50.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $284,000 | -52.3% | 6,200 | -61.7% | 0.00% | -66.7% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $145,000 | +35.5% | 8,489 | +17.0% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $149,000 | – | 4,052 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $214,000 | -58.0% | 7,196 | -57.0% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $363,000 | -46.9% | 13,453 | -45.4% | 0.00% | -66.7% |
| CAB | New | CABELAS INC | $315,000 | – | 6,284 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $364,000 | – | 15,899 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $245,000 | – | 14,044 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $385,000 | +21.8% | 29,056 | +10.4% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPsr cv deb0.75%18 | $277,000 | -27.3% | 292,000 | -15.6% | 0.00% | -50.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $254,000 | +31.6% | 21,014 | +52.1% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $347,000 | -27.6% | 10,900 | -26.4% | 0.00% | -50.0% |
| SNX | New | SYNNEX CORP | $146,000 | – | 1,536 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS INCsr cv nt1.375%20 | $311,000 | – | 317,000 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC | $207,000 | – | 17,506 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $372,000 | 0.0% | 7,600 | -6.2% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $256,000 | -68.0% | 5,620 | -67.8% | 0.00% | -75.0% |
| TECD | New | TECH DATA CORP | $333,000 | – | 4,636 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $388,000 | -51.7% | 14,054 | -49.4% | 0.00% | -75.0% |
| TER | New | TERADYNE INC | $231,000 | – | 11,740 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $268,000 | -76.0% | 1,569 | -74.0% | 0.00% | -80.0% |
| TKR | New | TIMKEN CO | $326,000 | – | 10,648 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $263,000 | – | 4,360 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $136,000 | – | 7,333 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $269,000 | -8.2% | 23,671 | 0.0% | 0.00% | 0.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $234,000 | -87.5% | 6,226 | -86.1% | 0.00% | -88.9% |
| BAC | New | BANK AMER CORPcall | $332,000 | – | 25,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $350,000 | +33.1% | 48,166 | +41.0% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $183,000 | – | 7,546 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $139,000 | – | 8,263 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $297,000 | – | 9,200 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $354,000 | – | 5,230 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $299,000 | – | 10,800 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $244,000 | -62.6% | 13,175 | -43.0% | 0.00% | -66.7% |
| APAM | ARTISAN PARTNERS ASSET MGMT INcl a | $288,000 | -10.3% | 10,400 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $223,000 | -19.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WAFD | New | WASHINGTON FED INC | $243,000 | – | 10,022 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $254,000 | – | 2,364 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $184,000 | – | 3,519 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $294,000 | – | 18,434 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $221,000 | +33.9% | 22,579 | +56.7% | 0.00% | 0.0% |
| Sell | WORKDAY INCsr cv nt 0.75%18 | $286,000 | -70.2% | 258,000 | -69.7% | 0.00% | -80.0% | |
| INT | New | WORLD FUEL SVCS CORP | $167,000 | – | 3,516 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $192,000 | +71.4% | 11,427 | +59.4% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $239,000 | – | 14,536 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $151,000 | +39.8% | 2,182 | +28.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $371,000 | -77.6% | 13,954 | -75.4% | 0.00% | -87.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $317,000 | – | 3,934 | +100.0% | 0.00% | – |
| EAGLU | DOUBLE EAGLE ACQUISITION CORP | $288,000 | -0.7% | 28,965 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLCcall | $249,000 | – | 16,000 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $375,000 | +2.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| LILA | New | LIBERTY GLOBAL PLC | $188,000 | – | 5,807 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $328,000 | – | 12,800 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $268,000 | – | 26,623 | +100.0% | 0.00% | – |
| PACEU | Sell | PACE HLDGS CORPunt1 cl a 1 wt | $204,000 | -6.0% | 20,354 | -6.4% | 0.00% | 0.0% |
| ACXM | New | ACXIOM CORP | $220,000 | – | 10,026 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $146,000 | +135.5% | 12,286 | +79.9% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $264,000 | +12.3% | 16,621 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $252,000 | – | 12,919 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $282,000 | -9.3% | 5,800 | -20.5% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $171,000 | +171.4% | 44,039 | +202.7% | 0.00% | – |
| ABMD | New | ABIOMED INC | $134,000 | – | 1,225 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $213,000 | – | 11,977 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N Vcall | $152,000 | – | 24,800 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $320,000 | +64.9% | 6,924 | +33.2% | 0.00% | 0.0% |
| AAN | New | AARONS INC | $297,000 | – | 13,546 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $384,000 | – | 4,900 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $234,000 | – | 52,952 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $246,000 | – | 95,376 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $109,000 | – | 2,600 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $17,000 | – | 4,497 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $69,000 | – | 14,600 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $129,000 | – | 2,583 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $104,000 | – | 13,541 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $41,000 | -6.8% | 6,270 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $118,000 | – | 8,600 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $22,000 | – | 3,365 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -7,174 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $30,000 | +7.1% | 1,181 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $30,000 | -98.6% | 2,637 | -98.6% | 0.00% | -100.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $53,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $19,000 | – | 335 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $120,000 | – | 3,454 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $15,000 | – | 446 | +100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -4,167 | -100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $73,000 | -9.9% | 9,200 | -3.2% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $4,000 | -33.3% | 198 | -31.5% | 0.00% | – |
| MRUS | New | MERUS N V | $29,000 | – | 3,647 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $15,000 | +15.4% | 1,869 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $80,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | ILLUMINA INCsr cv zero nt 19 | $58,000 | – | 60,000 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $59,000 | +73.5% | 2,749 | +59.4% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $44,000 | – | 6,500 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $33,000 | – | 4,875 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $3,000 | -25.0% | 289 | 0.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $76,000 | +49.0% | 8,212 | +46.6% | 0.00% | – |
| FIT | FITBIT INCcl a | $52,000 | -18.8% | 4,250 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $114,000 | +90.0% | 5,515 | +66.8% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,040 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -15,634 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,326 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -31,500 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCconv nt 1.75%19 | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -3,841 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -156,055 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,344 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,872 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -3,466 | -100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $21,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $22,000 | -95.7% | 522 | -95.3% | 0.00% | -100.0% |
| WNR | Sell | WESTERN REFNG INC | $118,000 | -84.2% | 5,705 | -77.7% | 0.00% | -100.0% |
| ARCC | New | ARES CAP CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $21,000 | +23.5% | 1,500 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $21,000 | +16.7% | 1,512 | 0.0% | 0.00% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $106,000 | +6.0% | 19,665 | +25.3% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $18,000 | -43.8% | 2,100 | -11.8% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $12,000 | – | 600 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $63,000 | +75.0% | 2,563 | +48.2% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $37,000 | +23.3% | 6,000 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $98,000 | +15.3% | 1,712 | +13.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $110,000 | -77.8% | 11,851 | -83.3% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $34,000 | -89.2% | 720 | -90.8% | 0.00% | -100.0% |
| UMH | UMH PPTYS INC | $16,000 | +14.3% | 1,400 | 0.0% | 0.00% | – | |
| TETRALOGIC PHARMACEUTICALS CPsr nt conv 8%19 | $89,000 | -29.4% | 586,000 | 0.0% | 0.00% | -100.0% | ||
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIT | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $42,000 | -98.2% | 2,083 | -97.8% | 0.00% | -100.0% |
| GOOD | GLADSTONE COML CORP | $20,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| Exit | SANDISK CORPsr conv nt0.5%20 | $0 | – | -91,739 | -100.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $14,000 | – | 271 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $31,000 | – | 2,581 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $89,000 | +122.5% | 1,788 | +123.5% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $7,000 | – | 511 | +100.0% | 0.00% | – |
| Sell | CANADIAN SOLAR INCsr cv nt 4.25%19 | $34,000 | -93.6% | 40,000 | -93.7% | 0.00% | -100.0% | |
| CTRE | Buy | CARETRUST REIT INC | $41,000 | +20.6% | 2,999 | +11.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $63,000 | +46.5% | 1,017 | +24.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $62,000 | +72.2% | 8,288 | +64.8% | 0.00% | – |
| CVO | New | CENVEO INC | $14,000 | – | 17,308 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $1,000 | – | 650 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCsr cv nt 4.25%45 | $116,000 | -76.3% | 206,000 | -78.0% | 0.00% | -100.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $69,000 | +40.8% | 15,986 | +35.1% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $19,000 | +18.8% | 1,300 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $59,000 | +15.7% | 2,500 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $13,000 | +62.5% | 1,000 | +42.9% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $110,000 | – | 5,775 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $25,000 | – | 560 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $42,000 | – | 4,009 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $56,000 | -16.4% | 3,106 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $101,000 | – | 7,902 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWcontingent vl rt | $2,000 | 0.0% | 343,662 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $13,000 | +85.7% | 600 | +50.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $10,000 | -60.0% | 425 | -58.7% | 0.00% | – |
| OI | OWENS ILL INC | $49,000 | +14.0% | 2,710 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $129,000 | – | 2,500 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $124,000 | – | 3,306 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $19,000 | +5.6% | 800 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $102,000 | +22.9% | 248 | +13.8% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,000 | – | 1,363 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $127,000 | – | 6,594 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCsr conv db1.5%35 | $39,000 | -78.3% | 40,000 | -77.1% | 0.00% | -100.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $32,000 | -80.6% | 3,416 | -76.0% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -73,467 | -100.0% | 0.00% | – |
| New | CONSOLIDATED TOMOKA LD COsr conv nt4.5%20 | $99,000 | – | 105,000 | +100.0% | 0.00% | – | |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $16,000 | -11.1% | 700 | -12.5% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $105,000 | – | 3,703 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $22,000 | +37.5% | 1,200 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3,584 | -100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $68,000 | +19.3% | 6,376 | +13.5% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS INTL | $0 | – | 24 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPcall | $127,000 | – | 10,600 | +100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCsr cv nt 3.25%21 | $59,000 | +9.3% | 53,000 | 0.0% | 0.00% | – | ||
| Sell | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $100,000 | -18.0% | 92,000 | -16.5% | 0.00% | -100.0% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $0 | – | 1,444 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $76,000 | – | 31,700 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $30,000 | -3.2% | 9,343 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $128,000 | – | 1,524 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORPcl a | $45,000 | +12.5% | 3,400 | 0.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $43,000 | -99.0% | 40,000 | -98.8% | 0.00% | -100.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $25,000 | +13.6% | 1,028 | 0.0% | 0.00% | – | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $96,000 | -98.1% | 3,190 | -98.4% | 0.00% | -100.0% |
| LGF | New | LIONS GATE ENTMNT CORPput | $127,000 | – | 6,300 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $22,000 | +69.2% | 1,100 | +57.1% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $41,000 | – | 2,805 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $31,000 | – | 1,625 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $81,000 | – | 4,250 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $10,000 | – | 650 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $41,000 | – | 9,500 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $97,000 | -96.4% | 3,302 | -95.8% | 0.00% | -100.0% |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -6,566 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -89,251 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,417 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,311 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWsr cv nt 3.75%21 | $0 | – | -292,000 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA HLDG CORP | $0 | – | -10,019 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,452 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -149,859 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -15,398 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPsr sb conv nt 18 | $0 | – | -83,527 | -100.0% | -0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INCsr conv nt 1%18 | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | BANCO BILBAO VIZCAYA FDIC TLGPtier i perp coco | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -5,326 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -40,500 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,412 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDsr cv nt 1.25%18 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -5,296 | -100.0% | -0.00% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS INCsr cv nt 5.25%19 | $0 | – | -482,000 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCsr cv nt 3.25%19 | $0 | – | -257,000 | -100.0% | -0.00% | – | |
| Exit | WHITING PETE CORP NEWsr b conv nt5%19 | $0 | – | -786,000 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,423 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20 | $0 | – | -659,000 | -100.0% | -0.00% | – | |
| VA | Exit | VIRGIN AMER INC | $0 | – | -18,477 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -28,133 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -65,933 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -62,967 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -14,135 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -33,959 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -22,356 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -29,207 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCsr cv nt 1.25%18 | $0 | – | -652,000 | -100.0% | -0.01% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -22,338 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPsr db pik exch31 | $0 | – | -2,807,000 | -100.0% | -0.01% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -46,327 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -21,639 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -44,302 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWsr cv nt2.875%19 | $0 | – | -1,663,000 | -100.0% | -0.01% | – | |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -96,762 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -53,305 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -16,255 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,036,000 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -27,948 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -439,721 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -82,181 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -103,344 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -197,300 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCsr cv nt 3.25%29 | $0 | – | -3,542,000 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -47,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -65,703 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DELcl a new | $0 | – | -22,855 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -39,081 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -165,755 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -699,947 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -93,200 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -152,062 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -870,829 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -130,171 | -100.0% | -0.05% | – |
| Exit | SANDISK CORPcv sr nt 1.5%17 | $0 | – | -6,275,000 | -100.0% | -0.05% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -307,573 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -226,664 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -592,106 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -222,378 | -100.0% | -0.22% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -522,957 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.