$30.8 Billion is the total value of CREDIT AGRICOLE S A's 6817 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NetEase Inc ADRsponsored adr | $837,355,000 | +44.8% | 3,477,674 | +16.2% | 2.72% | +22.1% |
| AAPL | Buy | APPLE INC | $709,412,000 | +36.9% | 6,275,203 | +15.8% | 2.31% | +15.4% |
| MSFT | Buy | Microsoft Corporation | $518,203,000 | +72.6% | 8,996,574 | +53.3% | 1.68% | +45.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $432,369,000 | +22.1% | 4,697,620 | +22.7% | 1.41% | +2.9% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $423,265,000 | -1.4% | 51,680,650 | +3.3% | 1.38% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $397,823,000 | +35.4% | 3,367,675 | +39.0% | 1.29% | +14.1% |
| GE | Buy | General Electric Company | $358,194,000 | +19.4% | 12,092,972 | +26.9% | 1.16% | +0.7% |
| XOM | Buy | Exxon Mobil Corporation | $344,132,000 | +20.0% | 3,942,863 | +28.9% | 1.12% | +1.2% |
| T | Buy | AT&T INC | $339,394,000 | +29.5% | 8,357,405 | +37.8% | 1.10% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,569,000 | +64.4% | 3,181,466 | +23.6% | 1.09% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $301,969,000 | +29.2% | 360,641 | +10.4% | 0.98% | +9.0% |
| PG | Buy | Procter & Gamble Company | $292,098,000 | +42.7% | 3,254,587 | +34.6% | 0.95% | +20.4% |
| PFE | Buy | PFIZER INC | $280,432,000 | +43.7% | 8,279,678 | +49.4% | 0.91% | +21.3% |
| MO | Buy | ALTRIA GROUP INC | $238,767,000 | +29.7% | 3,776,162 | +41.4% | 0.78% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,840,000 | +25.2% | 4,537,117 | +34.5% | 0.77% | +5.6% |
| CSCO | Buy | Cisco Systems Inc | $229,721,000 | +81.2% | 7,242,228 | +63.9% | 0.75% | +52.8% |
| MRK | Buy | MERCK & CO INC | $196,406,000 | +52.5% | 3,147,032 | +40.8% | 0.64% | +28.8% |
| AMGN | Buy | AMGEN INC | $190,289,000 | +32.7% | 1,140,746 | +21.1% | 0.62% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $184,787,000 | +127.8% | 2,290,954 | +110.2% | 0.60% | +92.0% |
| KO | Buy | Coca-Cola Company | $180,964,000 | -3.2% | 4,276,043 | +3.7% | 0.59% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $179,026,000 | +56.1% | 1,127,016 | +49.2% | 0.58% | +31.7% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $177,510,000 | +9.7% | 2,637,600 | +2.2% | 0.58% | -7.5% |
| INTC | Buy | Intel Corporation | $173,999,000 | +101.0% | 4,609,234 | +74.6% | 0.57% | +69.5% |
| SLB | Buy | SCHLUMBERGER LTD | $150,232,000 | -0.1% | 1,910,374 | +0.4% | 0.49% | -15.9% |
| CME | Buy | CME GROUP INC | $148,508,000 | +134.8% | 1,420,860 | +118.8% | 0.48% | +98.0% |
| MCD | Buy | McDonald's Corporation | $141,839,000 | +5.2% | 1,229,536 | +9.7% | 0.46% | -11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $140,579,000 | +30.9% | 1,445,989 | +36.9% | 0.46% | +10.4% |
| ABT | Buy | ABBOTT LABS | $138,792,000 | +90.7% | 3,281,880 | +77.3% | 0.45% | +60.5% |
| WMT | Buy | WAL-MART STORES INC | $133,591,000 | +20.8% | 1,852,356 | +22.3% | 0.43% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $133,291,000 | +217.2% | 1,091,030 | +194.1% | 0.43% | +167.3% |
| TJX | Buy | TJX COS INC NEW | $126,344,000 | +4.9% | 1,689,567 | +8.3% | 0.41% | -11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $124,326,000 | +10.3% | 1,542,104 | +13.9% | 0.40% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $122,567,000 | +98.9% | 1,789,284 | +55.5% | 0.40% | +67.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $121,498,000 | +54.5% | 1,110,981 | +52.2% | 0.40% | +30.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $120,526,000 | +2.9% | 582,226 | +7.8% | 0.39% | -13.3% |
| VLO | Buy | Valero Energy Corporation | $119,670,000 | +105.8% | 2,257,930 | +98.0% | 0.39% | +73.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $115,844,000 | +31.9% | 2,638,767 | +36.7% | 0.38% | +11.2% |
| TX | Buy | TERNIUM SAspon adr | $109,424,000 | +109.9% | 5,574,300 | +103.8% | 0.36% | +77.1% |
| GILD | Buy | GILEAD SCIENCES INC | $107,282,000 | +6.1% | 1,355,947 | +11.8% | 0.35% | -10.5% |
| NEM | Buy | NEWMONT MINING CORP | $104,699,000 | +5.8% | 2,664,808 | +5.3% | 0.34% | -11.0% |
| KMB | Buy | Kimberly-Clark Corporation | $103,667,000 | -7.0% | 821,841 | +1.3% | 0.34% | -21.6% |
| LLY | Buy | LILLY ELI & CO | $103,603,000 | +106.1% | 1,290,845 | +102.2% | 0.34% | +73.7% |
| SPLS | Buy | STAPLES INC | $103,765,000 | +7839.2% | 12,136,204 | +7905.6% | 0.34% | +6640.0% |
| BK | Buy | Bank of New York Mellon Corporation | $100,339,000 | +19.7% | 2,516,041 | +16.6% | 0.33% | +0.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $99,839,000 | +69.4% | 12,574,323 | +31.6% | 0.32% | +43.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $98,940,000 | +130.8% | 11,906,100 | +61.4% | 0.32% | +95.2% |
| BAC | Buy | BANK AMER CORP | $97,569,000 | +96.0% | 6,234,325 | +66.2% | 0.32% | +65.1% |
| TXN | Buy | Texas Instruments Inc | $96,842,000 | +21.0% | 1,379,921 | +8.0% | 0.32% | +1.9% |
| EMR | Buy | Emerson Electric Company | $96,865,000 | +228.1% | 1,777,024 | +214.0% | 0.32% | +176.3% |
| F | Buy | FORD MTR CO DEL | $93,171,000 | +116.1% | 7,719,267 | +125.0% | 0.30% | +82.5% |
| NAVI | Buy | Navient Corporation | $88,196,000 | +5847.1% | 6,095,058 | +4812.7% | 0.29% | +4683.3% |
| MS | Buy | MORGAN STANLEY | $86,650,000 | +158.9% | 2,702,762 | +109.8% | 0.28% | +118.6% |
| FL | Buy | FOOT LOCKER INC | $86,314,000 | +33.7% | 1,274,579 | +8.3% | 0.28% | +12.9% |
| BIIB | Buy | BIOGEN INC | $84,397,000 | +31.0% | 269,611 | +1.2% | 0.27% | +10.5% |
| CMI | Buy | CUMMINS INC | $84,025,000 | +125.9% | 655,670 | +98.2% | 0.27% | +90.9% |
| WM | Buy | WASTE MGMT INC DEL | $82,513,000 | +4.3% | 1,294,126 | +8.4% | 0.27% | -12.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $82,435,000 | +56.3% | 1,009,597 | +36.6% | 0.27% | +32.0% |
| ABC | Buy | AmerisourceBergen Corporation | $79,583,000 | +20.3% | 985,190 | +18.2% | 0.26% | +1.6% |
| OGE | Buy | OGE Energy Corporation | $79,177,000 | +2929.0% | 2,503,989 | +3037.1% | 0.26% | +2470.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $78,554,000 | +69.2% | 1,267,818 | +61.4% | 0.26% | +42.5% |
| AET | Buy | AETNA INC NEW | $77,701,000 | +23.3% | 673,025 | +30.4% | 0.25% | +4.1% |
| DHR | Buy | Danaher Corporation | $77,719,000 | +13.1% | 991,442 | +9.9% | 0.25% | -4.5% |
| HCP | Buy | HCP INC | $76,236,000 | +756.7% | 2,008,898 | +698.7% | 0.25% | +629.4% |
| ETR | Buy | Entergy Corporation | $75,395,000 | +807.7% | 982,619 | +862.3% | 0.24% | +665.6% |
| BG | Buy | BUNGE LIMITED | $74,173,000 | +331.7% | 1,252,324 | +331.2% | 0.24% | +265.2% |
| CA | Buy | CA INC | $71,320,000 | +1220.3% | 2,156,013 | +1210.5% | 0.23% | +1004.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $71,292,000 | +5305.0% | 2,909,836 | +5147.1% | 0.23% | +4540.0% |
| HON | Buy | HONEYWELL INTL INC | $69,584,000 | +8.3% | 596,984 | +8.1% | 0.23% | -8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $69,210,000 | +9.2% | 933,493 | +7.8% | 0.22% | -7.8% |
| HPQ | Buy | HP INC | $67,999,000 | +269.7% | 4,378,444 | +198.7% | 0.22% | +211.3% |
| PNR | Buy | PENTAIR PLC | $67,655,000 | +68.0% | 1,053,161 | +52.5% | 0.22% | +41.9% |
| MCK | Buy | MCKESSON CORP | $65,481,000 | -7.2% | 392,691 | +3.8% | 0.21% | -21.7% |
| IP | Buy | INTL PAPER CO | $63,960,000 | +1198.7% | 1,333,084 | +1047.5% | 0.21% | +994.7% |
| SYY | Buy | Sysco Corporation | $63,256,000 | +301.8% | 1,290,690 | +316.0% | 0.21% | +237.7% |
| QGEN | Buy | QIAGEN NV | $63,507,000 | +39.4% | 2,314,439 | +10.8% | 0.21% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $61,818,000 | +189.0% | 285,800 | +179.9% | 0.20% | +145.1% |
| IBN | Buy | ICICI BK LTDadr | $60,506,000 | +13.2% | 8,099,776 | +8.8% | 0.20% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,475,000 | +8.2% | 527,912 | +12.4% | 0.20% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,383,000 | +15.6% | 417,020 | +16.6% | 0.19% | -2.6% |
| WU | Buy | Western Union Company | $58,162,000 | +347.9% | 2,793,600 | +312.6% | 0.19% | +278.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $57,155,000 | +49.5% | 880,387 | +32.1% | 0.19% | +26.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $57,227,000 | +56.4% | 1,434,245 | +39.9% | 0.19% | +31.9% |
| AMAT | Buy | APPLIED MATLS INC | $56,294,000 | +100.7% | 1,867,145 | +59.6% | 0.18% | +69.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,429,000 | +32.1% | 77,851 | +20.6% | 0.18% | +10.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $56,284,000 | +16.2% | 8,794,378 | +11.1% | 0.18% | -2.1% |
| LPT | Buy | Liberty Property Trustsh ben int | $55,396,000 | +1359.7% | 1,372,876 | +1337.2% | 0.18% | +1100.0% |
| DNB | Buy | Dun & Bradstreet Corporation | $54,955,000 | +1804.9% | 402,237 | +1599.4% | 0.18% | +1527.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $54,211,000 | +15.7% | 393,716 | +0.2% | 0.18% | -2.8% |
| HDB | Buy | HDFC BANK LTD | $53,511,000 | +12.5% | 744,328 | +3.9% | 0.17% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $52,960,000 | +21.8% | 418,458 | +3.2% | 0.17% | +2.4% |
| SO | Buy | SOUTHERN CO | $52,065,000 | -2.3% | 1,014,893 | +2.2% | 0.17% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $51,755,000 | +30.9% | 810,194 | +46.2% | 0.17% | +10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $51,528,000 | +5.6% | 1,021,358 | +7.4% | 0.17% | -10.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $50,765,000 | +3.8% | 3,217,078 | +17.4% | 0.16% | -12.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $50,220,000 | – | 1,550,000 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT | $50,155,000 | -1.4% | 455,898 | +0.0% | 0.16% | -16.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,744,000 | -1.1% | 528,028 | +6.5% | 0.16% | -16.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $49,510,000 | +13.7% | 230,781 | +3.9% | 0.16% | -4.2% |
| DOW | Buy | DOW CHEM CO | $48,763,000 | +10.8% | 940,825 | +6.3% | 0.16% | -6.5% |
| CNI | Buy | CANADIAN NATL RY CO | $48,917,000 | +29.7% | 747,965 | +17.1% | 0.16% | +9.7% |
| MGA | Buy | MAGNA INTL INC | $48,768,000 | +73.3% | 1,135,465 | +41.5% | 0.16% | +47.2% |
| D | Buy | DOMINION RES INC VA NEW | $48,506,000 | +6.6% | 653,102 | +11.9% | 0.16% | -9.7% |
| RTN | Buy | RAYTHEON CO | $48,017,000 | +1.2% | 352,731 | +1.1% | 0.16% | -14.8% |
| PLD | Buy | PROLOGIS INC | $47,666,000 | +192.7% | 890,294 | +168.1% | 0.16% | +146.0% |
| CELG | Buy | CELGENE CORP | $47,268,000 | +6.1% | 452,195 | +0.2% | 0.15% | -10.5% |
| SNPS | Buy | SYNOPSYS INC | $47,237,000 | +10.5% | 795,912 | +0.7% | 0.15% | -6.7% |
| WAT | Buy | WATERS CORP | $47,072,000 | +281.3% | 296,998 | +238.4% | 0.15% | +218.8% |
| CNHI | Buy | CNH INDL N V | $47,029,000 | +4.1% | 6,513,796 | +3.1% | 0.15% | -12.1% |
| HAS | Buy | HASBRO INC | $46,295,000 | +171.4% | 583,578 | +187.3% | 0.15% | +128.8% |
| TMUS | Buy | T MOBILE US INC | $46,541,000 | +10.7% | 996,149 | +2.6% | 0.15% | -6.8% |
| TWX | Buy | TIME WARNER INC | $45,992,000 | +30.3% | 577,708 | +20.4% | 0.15% | +10.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $46,065,000 | +31.1% | 5,078,828 | +12.9% | 0.15% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $45,237,000 | +2635.0% | 889,280 | +2460.2% | 0.15% | +2350.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,909,000 | +11.4% | 4,554,645 | +1.0% | 0.15% | -5.8% |
| AYI | Buy | ACUITY BRANDS INC | $44,961,000 | +30.8% | 169,921 | +22.6% | 0.15% | +9.8% |
| KR | Buy | KROGER CO | $44,365,000 | -18.5% | 1,494,839 | +1.0% | 0.14% | -31.4% |
| AZO | Buy | AUTOZONE INC | $44,194,000 | +0.6% | 57,519 | +3.9% | 0.14% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,837,000 | +2.1% | 200,217 | +6.0% | 0.14% | -14.2% |
| CNC | Buy | CENTENE CORP DEL | $42,310,000 | -1.2% | 631,847 | +5.3% | 0.14% | -16.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $41,306,000 | +997.7% | 886,970 | +871.2% | 0.13% | +793.3% |
| FAST | Buy | Fastenal Company | $41,230,000 | +439.5% | 986,811 | +473.3% | 0.13% | +362.1% |
| KHC | Buy | KRAFT HEINZ CO | $40,887,000 | +2.1% | 456,777 | +0.9% | 0.13% | -13.6% |
| CLX | Buy | Clorox Company | $40,428,000 | -4.9% | 322,952 | +5.2% | 0.13% | -20.1% |
| HRL | Buy | HORMEL FOODS CORP | $40,114,000 | +52.4% | 1,057,577 | +47.1% | 0.13% | +28.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $39,593,000 | +29.3% | 3,619,075 | +11.6% | 0.13% | +9.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $39,693,000 | -3.6% | 2,789,381 | +1.5% | 0.13% | -18.9% |
| PCLN | Buy | PRICELINE GRP INC | $38,894,000 | +24.8% | 26,432 | +5.9% | 0.13% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $38,263,000 | -4.9% | 312,815 | +1.4% | 0.12% | -20.0% |
| KSS | Buy | Kohl's Corporation | $37,879,000 | +1777.1% | 865,794 | +1526.5% | 0.12% | +1437.5% |
| CSX | Buy | CSX CORP | $37,772,000 | +56.1% | 1,238,407 | +33.5% | 0.12% | +32.3% |
| TGNA | Buy | TEGNA INC | $37,207,000 | +2015.2% | 1,702,061 | +2142.1% | 0.12% | +1628.6% |
| APC | Buy | ANADARKO PETE CORP | $37,298,000 | +25.0% | 588,688 | +5.1% | 0.12% | +5.2% |
| HRB | Buy | H&R Block Inc | $37,000,000 | +2265.7% | 1,598,289 | +2250.9% | 0.12% | +1900.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $36,139,000 | -3.2% | 1,031,660 | +0.3% | 0.12% | -18.8% |
| VIAB | Buy | VIACOM INC NEW | $35,875,000 | +154.9% | 941,575 | +177.4% | 0.12% | +116.7% |
| RACE | Buy | FERRARI N V | $35,180,000 | +60.5% | 678,290 | +26.7% | 0.11% | +34.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,666,000 | +54.8% | 1,133,248 | +32.8% | 0.11% | +31.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,395,000 | +16.6% | 279,674 | +5.4% | 0.11% | -1.8% |
| LB | Buy | L BRANDS INC | $34,439,000 | +45.6% | 486,633 | +38.1% | 0.11% | +23.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $34,021,000 | +539.9% | 585,555 | +538.5% | 0.11% | +428.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $32,836,000 | – | 705,682 | +100.0% | 0.11% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $31,475,000 | +23.0% | 1,538,358 | +5.7% | 0.10% | +3.0% |
| NDAQ | Buy | NASDAQ INC | $31,075,000 | +47.7% | 460,080 | +41.4% | 0.10% | +24.7% |
| HP | Buy | HELMERICH & PAYNE INC | $30,688,000 | +8.5% | 456,002 | +8.3% | 0.10% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,617,000 | +124.8% | 167,800 | +110.1% | 0.10% | +88.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,406,000 | +13.3% | 112,883 | +7.7% | 0.10% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,373,000 | +14.5% | 190,951 | +6.3% | 0.10% | -2.9% |
| PSA | Buy | PUBLIC STORAGE | $30,140,000 | +13.5% | 135,074 | +30.1% | 0.10% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,032,000 | +83.1% | 245,471 | +71.9% | 0.10% | +55.6% |
| BMO | Buy | BANK MONTREAL QUE | $29,429,000 | +14.4% | 448,816 | +10.6% | 0.10% | -3.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $29,567,000 | +4313.0% | 578,839 | +4405.6% | 0.10% | +3100.0% |
| YNDX | Buy | YANDEX N V | $29,367,000 | +11.6% | 1,395,100 | +15.8% | 0.10% | -5.9% |
| BX | Buy | BLACKSTONE GROUP L P | $29,090,000 | +6.7% | 1,139,462 | +2.6% | 0.10% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,550,000 | +2.2% | 293,958 | +14.7% | 0.09% | -13.9% |
| SNI | Buy | Scripps Networks Interactive | $27,878,000 | +410.4% | 439,082 | +400.7% | 0.09% | +333.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $27,378,000 | -1.1% | 741,789 | +0.5% | 0.09% | -16.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,433,000 | +36.0% | 532,552 | +8.5% | 0.09% | +14.1% |
| ETN | Buy | EATON CORP PLC | $27,419,000 | +43.4% | 417,268 | +30.4% | 0.09% | +20.3% |
| HCA | Buy | HCA HOLDINGS INC | $27,138,000 | +20.6% | 358,815 | +22.8% | 0.09% | +1.1% |
| AON | Buy | AON PLC | $26,659,000 | +17.8% | 236,985 | +14.4% | 0.09% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $26,524,000 | +132.3% | 380,108 | +102.3% | 0.09% | +95.5% |
| DE | Buy | Deere & Company | $26,399,000 | +6.8% | 309,294 | +1.4% | 0.09% | -9.5% |
| CI | Buy | CIGNA CORPORATION | $26,140,000 | +18.3% | 200,580 | +16.2% | 0.08% | 0.0% |
| XYL | Buy | XYLEM INC | $26,045,000 | +73.3% | 496,556 | +47.5% | 0.08% | +46.6% |
| COO | Buy | COOPER COS INC | $26,291,000 | +5.9% | 146,657 | +1.3% | 0.08% | -11.5% |
| MSCI | Buy | MSCI INC | $25,815,000 | +90.0% | 307,552 | +74.5% | 0.08% | +61.5% |
| USB | Buy | US BANCORP DEL | $25,488,000 | +6.9% | 594,242 | +0.5% | 0.08% | -9.8% |
| AER | Buy | AERCAP HOLDINGS NV | $25,093,000 | +59.8% | 651,937 | +39.5% | 0.08% | +34.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,079,000 | +70.9% | 1,042,270 | +59.8% | 0.08% | +43.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $24,819,000 | +0.3% | 271,810 | +6.1% | 0.08% | -14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,826,000 | +22.0% | 562,800 | +0.3% | 0.08% | +3.8% |
| ECL | Buy | ECOLAB INC | $24,928,000 | +160.0% | 204,804 | +153.4% | 0.08% | +118.9% |
| EMN | Buy | EASTMAN CHEM CO | $24,775,000 | +6.4% | 366,061 | +6.8% | 0.08% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,010,000 | +53.8% | 354,955 | +62.1% | 0.08% | +28.6% |
| HDS | Buy | HD Supply Holdings Inc | $24,496,000 | +583.1% | 765,966 | +643.7% | 0.08% | +471.4% |
| MHK | Buy | MOHAWK INDS INC | $24,759,000 | +5.9% | 123,583 | +0.3% | 0.08% | -11.1% |
| PICO | New | Pico Holdings Inc | $24,342,000 | – | 2,064,645 | +100.0% | 0.08% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,314,000 | +5.4% | 363,051 | +2.0% | 0.08% | -11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $24,274,000 | +17.5% | 243,299 | +5.8% | 0.08% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,348,000 | +111.0% | 214,838 | +111.5% | 0.08% | +79.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $23,910,000 | +618.2% | 1,535,725 | +647.7% | 0.08% | +500.0% |
| Buy | YAHOO INCsr cv zero nt 18 | $23,851,000 | +77.8% | 23,297,000 | +72.3% | 0.08% | +50.0% | |
| TFX | Buy | TELEFLEX INC | $23,771,000 | +12.7% | 141,456 | +18.9% | 0.08% | -4.9% |
| CCC | New | Calgon Carbon Corporation | $23,591,000 | – | 1,555,075 | +100.0% | 0.08% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,807,000 | +901.6% | 856,659 | +853.6% | 0.08% | +755.6% |
| WELL | Buy | WELLTOWER INC | $23,816,000 | +23.5% | 318,527 | +25.8% | 0.08% | +4.1% |
| PX | Buy | PRAXAIR INC | $23,487,000 | +9.4% | 194,371 | +1.8% | 0.08% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $23,211,000 | +11.6% | 257,657 | +0.9% | 0.08% | -6.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $23,074,000 | +103.5% | 323,539 | +78.6% | 0.08% | +70.5% |
| BAX | Buy | BAXTER INTL INC | $22,781,000 | +179.5% | 478,598 | +165.6% | 0.07% | +138.7% |
| SRE | Buy | SEMPRA ENERGY | $22,900,000 | -4.6% | 213,641 | +1.5% | 0.07% | -20.4% |
| OMC | Buy | OMNICOM GROUP INC | $22,662,000 | +42.8% | 266,609 | +36.9% | 0.07% | +21.3% |
| RHI | Buy | ROBERT HALF INTL INC | $22,557,000 | +59.7% | 595,781 | +61.0% | 0.07% | +35.2% |
| SYK | Buy | STRYKER CORP | $21,890,000 | +3.9% | 188,050 | +7.0% | 0.07% | -12.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $21,822,000 | +32.7% | 321,907 | +27.6% | 0.07% | +12.7% |
| FTV | New | FORTIVE CORP | $21,906,000 | – | 430,406 | +100.0% | 0.07% | – |
| MTN | Buy | VAIL RESORTS INC | $21,549,000 | +18.3% | 137,361 | +4.2% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $21,430,000 | +19.4% | 226,268 | +6.0% | 0.07% | +1.4% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $21,452,000 | +37.5% | 8,282,500 | +17.3% | 0.07% | +16.7% |
| VTR | Buy | VENTAS INC | $21,243,000 | +22.8% | 300,761 | +26.6% | 0.07% | +3.0% |
| CPB | Buy | Campbell Soup Company | $21,113,000 | +3.9% | 385,972 | +26.4% | 0.07% | -11.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,720,000 | -8.1% | 439,460 | +3.5% | 0.07% | -23.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,373,000 | +23.6% | 271,828 | +10.7% | 0.07% | +3.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,247,000 | +38.9% | 314,733 | +48.7% | 0.07% | +17.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $20,039,000 | +64.8% | 259,862 | +49.6% | 0.06% | +38.3% |
| FE | Buy | FIRSTENERGY CORP | $20,108,000 | +18.7% | 607,844 | +25.2% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,262,000 | +66.3% | 218,403 | +73.2% | 0.06% | +40.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,379,000 | +15.1% | 176,505 | +6.0% | 0.06% | -3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $18,631,000 | +43.4% | 69,016 | +21.5% | 0.06% | +22.0% |
| DUK | Buy | Duke Energy Holding Corporation | $18,659,000 | +3.1% | 233,107 | +10.5% | 0.06% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $18,715,000 | +21.9% | 187,295 | +30.1% | 0.06% | +3.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,699,000 | +31.4% | 642,150 | +6.0% | 0.06% | +10.9% |
| ZTS | Buy | ZOETIS INCcl a | $18,594,000 | +16.1% | 357,487 | +5.9% | 0.06% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $18,462,000 | -3.9% | 386,952 | +15.3% | 0.06% | -18.9% |
| SPXC | New | SPX Corporation | $18,469,000 | – | 917,011 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,226,000 | +11.9% | 463,041 | +3.6% | 0.06% | -6.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,155,000 | +7.9% | 378,878 | +131.8% | 0.06% | -9.2% |
| DFS | Buy | DISCOVER FINL SVCS | $17,533,000 | +20.6% | 310,044 | +14.2% | 0.06% | +1.8% |
| CMA | Buy | COMERICA INC | $17,535,000 | +16.8% | 370,514 | +1.5% | 0.06% | -1.7% |
| CZZ | Buy | COSAN LTD | $17,407,000 | +70.8% | 2,434,634 | +55.5% | 0.06% | +46.2% |
| Buy | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $17,075,000 | +16975.0% | 14,501,000 | +15662.0% | 0.06% | – | |
| ENB | Buy | ENBRIDGE INC | $17,239,000 | +25.9% | 389,744 | +20.6% | 0.06% | +5.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,978,000 | +42.2% | 124,581 | +37.6% | 0.06% | +19.6% |
| EA | Buy | ELECTRONIC ARTS INC | $16,786,000 | +94.7% | 196,546 | +72.7% | 0.06% | +66.7% |
| RXN | New | Rexnord Holdings Inc | $16,933,000 | – | 790,891 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $16,910,000 | +38.0% | 289,207 | +11.5% | 0.06% | +17.0% |
| BCR | Buy | BARD C R INC | $16,909,000 | +10.1% | 75,396 | +15.5% | 0.06% | -6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,291,000 | +3.0% | 728,914 | +6.5% | 0.05% | -13.1% |
| Buy | CTRIP COM INTL LTDsr conv nt 1%20 | $16,211,000 | +75.0% | 14,958,000 | +70.0% | 0.05% | +47.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $15,726,000 | +30.0% | 110,006 | +14.6% | 0.05% | +8.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $15,627,000 | +242.1% | 5,745,600 | +128.9% | 0.05% | +183.3% |
| CLNY | Buy | Colony Capital Inc | $15,552,000 | +52.5% | 853,026 | +28.4% | 0.05% | +30.8% |
| AVY | Buy | AVERY DENNISON CORP | $15,424,000 | +11.1% | 198,290 | +6.7% | 0.05% | -7.4% |
| ADBE | Buy | ADOBE SYS INC | $15,128,000 | +15.2% | 139,380 | +1.6% | 0.05% | -3.9% |
| BLK | Buy | BLACKROCK INC | $14,982,000 | +5.8% | 41,334 | +0.0% | 0.05% | -10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,784,000 | +5.9% | 181,895 | +5.6% | 0.05% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,837,000 | +436.4% | 315,074 | +405.4% | 0.05% | +336.4% |
| K | Buy | KELLOGG CO | $14,749,000 | +6.7% | 190,385 | +12.5% | 0.05% | -9.4% |
| ARMK | Buy | ARAMARK | $14,835,000 | +181.1% | 390,078 | +147.0% | 0.05% | +140.0% |
| STJ | Buy | ST JUDE MED INC | $14,681,000 | +11.1% | 184,066 | +8.6% | 0.05% | -5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,554,000 | +27.6% | 143,796 | +26.2% | 0.05% | +6.8% |
| ES | Buy | EVERSOURCE ENERGY | $14,433,000 | +99.0% | 266,365 | +120.1% | 0.05% | +67.9% |
| EXC | Buy | Exelon Corporation | $14,381,000 | +27.1% | 431,974 | +38.8% | 0.05% | +6.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,308,000 | +20.7% | 212,746 | +22.8% | 0.05% | +2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,393,000 | +18.4% | 279,373 | +12.7% | 0.05% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,373,000 | +34.9% | 178,547 | +14.5% | 0.05% | +14.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $14,346,000 | +13.3% | 1,549,300 | +9.6% | 0.05% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,246,000 | +10.7% | 103,649 | +14.4% | 0.05% | -8.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $13,943,000 | +16.1% | 3,547,729 | +32.9% | 0.04% | -2.2% |
| O | Buy | REALTY INCOME CORP | $13,862,000 | +37.6% | 207,124 | +42.6% | 0.04% | +15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $13,787,000 | +14.9% | 257,357 | +11.5% | 0.04% | -2.2% |
| NFX | Buy | NEWFIELD EXPL CO | $13,699,000 | +248.5% | 315,220 | +254.3% | 0.04% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $13,541,000 | +43.2% | 166,649 | +17.9% | 0.04% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,683,000 | +21.2% | 203,239 | +19.6% | 0.04% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $13,521,000 | +27.1% | 107,702 | +9.4% | 0.04% | +7.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,584,000 | +2.8% | 180,410 | +9.8% | 0.04% | -13.7% |
| TTEK | New | Tetra Tech Inc | $13,505,000 | – | 380,752 | +100.0% | 0.04% | – |
| STE | Buy | STERIS PLC | $13,609,000 | +21.5% | 186,180 | +14.2% | 0.04% | +2.3% |
| CTXS | Buy | CITRIX SYS INC | $13,089,000 | +34.4% | 153,585 | +26.3% | 0.04% | +13.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,270,000 | +86.4% | 177,327 | +110.5% | 0.04% | +59.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $13,217,000 | +45.1% | 222,919 | +13.8% | 0.04% | +22.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $13,052,000 | +39.8% | 98,312 | +30.9% | 0.04% | +16.7% |
| AES | Buy | AES CORP | $12,945,000 | +117.2% | 1,007,422 | +111.0% | 0.04% | +82.6% |
| BWA | Buy | BORGWARNER INC | $12,838,000 | +204.1% | 364,914 | +155.2% | 0.04% | +162.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,706,000 | +62.2% | 103,115 | +76.5% | 0.04% | +36.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,461,000 | +91.3% | 153,552 | +90.8% | 0.04% | +64.0% |
| CVA | Buy | Covanta Holding Corporation | $12,560,000 | +6056.9% | 816,103 | +6481.5% | 0.04% | +4000.0% |
| Buy | MERCADOLIBRE INCsr cv nt 2.25%19 | $12,202,000 | +52.0% | 7,825,000 | +23.2% | 0.04% | +29.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,395,000 | +106.1% | 146,457 | +98.2% | 0.04% | +73.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,180,000 | +18.5% | 73,553 | +4.1% | 0.04% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $12,296,000 | +18.9% | 2,826,801 | +19.7% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $12,207,000 | +17.2% | 110,430 | +0.9% | 0.04% | 0.0% |
| Buy | TWITTER INCsr conv nt 1%21 | $12,447,000 | +53.4% | 13,145,000 | +44.2% | 0.04% | +29.0% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $12,166,000 | +42.2% | 97,744 | +21.5% | 0.04% | +21.2% |
| PAYX | Buy | PAYCHEX INC | $12,143,000 | +75.6% | 209,842 | +80.6% | 0.04% | +44.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,992,000 | +1.3% | 429,072 | +6.3% | 0.04% | -15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,908,000 | +21.6% | 338,481 | +14.3% | 0.04% | +2.6% |
| COL | Buy | ROCKWELL COLLINS INC | $11,916,000 | +14.5% | 141,287 | +15.6% | 0.04% | -2.5% |
| TSLA | Buy | TESLA MTRS INC | $11,804,000 | +1.3% | 57,861 | +5.4% | 0.04% | -15.6% |
| SE | Buy | SPECTRA ENERGY CORP | $11,600,000 | +68.7% | 271,348 | +44.5% | 0.04% | +40.7% |
| FFIV | Buy | F5 NETWORKS INC | $11,505,000 | +27.0% | 92,315 | +16.0% | 0.04% | +5.7% |
| ESS | Buy | ESSEX PPTY TR INC | $11,266,000 | +29.5% | 50,587 | +32.6% | 0.04% | +8.8% |
| RHT | Buy | RED HAT INC | $11,427,000 | +24.3% | 141,362 | +11.7% | 0.04% | +5.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $11,488,000 | +85.5% | 700,913 | +64.7% | 0.04% | +54.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,457,000 | +19.6% | 294,606 | +20.6% | 0.04% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,471,000 | +26.6% | 415,622 | +36.8% | 0.04% | +5.7% |
| CSC | Buy | Computer Sciences Corporation | $11,209,000 | +105.6% | 214,692 | +95.5% | 0.04% | +71.4% |
| BBY | Buy | BEST BUY INC | $11,039,000 | +114.7% | 289,103 | +72.1% | 0.04% | +80.0% |
| PCG | Buy | PG&E CORP | $11,070,000 | +13.1% | 180,986 | +18.2% | 0.04% | -5.3% |
| HLS | Buy | HEALTHSOUTH CORP | $11,033,000 | +22.7% | 271,961 | +17.4% | 0.04% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,203,000 | +7.0% | 243,500 | +16.8% | 0.04% | -10.0% |
| AFL | Buy | AFLAC INC | $10,830,000 | +10.3% | 150,705 | +10.7% | 0.04% | -7.9% |
| Buy | CITRIX SYS INCsr conv nt0.5%19 | $10,747,000 | +1700.2% | 9,505,000 | +1670.0% | 0.04% | +1650.0% | |
| MAS | Buy | MASCO CORP | $10,618,000 | +20.0% | 309,511 | +8.2% | 0.04% | +2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,499,000 | +11.5% | 441,149 | +9.5% | 0.03% | -5.6% |
| BCE | Buy | BCE INC | $10,387,000 | +78.3% | 224,911 | +82.6% | 0.03% | +54.5% |
| BNS | Buy | BANK N S HALIFAX | $10,403,000 | +8.9% | 196,335 | +0.7% | 0.03% | -8.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,444,000 | +14.8% | 152,214 | +0.9% | 0.03% | -2.9% |
| DOV | Buy | DOVER CORP | $10,371,000 | +28.8% | 140,822 | +21.2% | 0.03% | +9.7% |
| M | Buy | MACYS INC | $10,350,000 | +50.2% | 279,358 | +36.3% | 0.03% | +25.9% |
| BBT | Buy | BB&T CORP | $10,110,000 | +9.9% | 268,005 | +3.8% | 0.03% | -5.7% |
| WAB | Buy | WABTEC CORP | $10,036,000 | +17.0% | 122,909 | +0.6% | 0.03% | 0.0% |
| DOX | Buy | AMDOCS LTD | $10,017,000 | +11.6% | 173,165 | +11.3% | 0.03% | -5.7% |
| NBL | Buy | NOBLE ENERGY INC | $10,212,000 | +29.2% | 285,713 | +29.7% | 0.03% | +10.0% |
| Buy | WEBMD HEALTH CORPconv nt 1.5%20 | $10,134,000 | -4.1% | 8,784,000 | +5.5% | 0.03% | -19.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,252,000 | +7.4% | 132,824 | +11.4% | 0.03% | -10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,254,000 | +79.5% | 231,436 | +60.6% | 0.03% | +50.0% |
| Buy | TESLA MTRS INCsr cv nt 1.25%21 | $10,056,000 | +713.6% | 11,761,000 | +682.0% | 0.03% | +560.0% | |
| R | Buy | Ryder System Inc | $9,740,000 | +32.3% | 147,694 | +22.7% | 0.03% | +14.3% |
| EIX | Buy | EDISON INTL | $9,877,000 | +16.0% | 136,708 | +24.7% | 0.03% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $9,693,000 | +62.4% | 108,000 | +53.2% | 0.03% | +39.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,947,000 | +11.6% | 35,513 | +8.0% | 0.03% | -5.9% |
| CBS | Buy | CBS CORP NEWcl b | $9,717,000 | +1.4% | 177,536 | +0.8% | 0.03% | -13.5% |
| BRO | Buy | BROWN & BROWN INC | $9,819,000 | +0.7% | 260,384 | +0.1% | 0.03% | -15.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,953,000 | +13.5% | 428,514 | +17.3% | 0.03% | -5.9% |
| RAD | Buy | RITE AID CORP | $9,666,000 | +8.8% | 1,256,866 | +5.9% | 0.03% | -8.8% |
| HSY | Buy | HERSHEY CO | $9,525,000 | -4.7% | 99,644 | +13.1% | 0.03% | -20.5% |
| KIM | Buy | KIMCO RLTY CORP | $9,685,000 | +22.5% | 334,548 | +32.7% | 0.03% | +3.3% |
| LTC | Buy | LTC PPTYS INC | $9,450,000 | +3.2% | 181,751 | +2.7% | 0.03% | -11.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $9,409,000 | +54.0% | 331,901 | +73.9% | 0.03% | +29.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,530,000 | +399.7% | 247,231 | +215.8% | 0.03% | +342.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,433,000 | +89.7% | 141,855 | +108.2% | 0.03% | +63.2% |
| Buy | SALESFORCE COM INCsr cv nt 0.25%18 | $9,587,000 | +1173.2% | 8,018,000 | +1275.3% | 0.03% | +933.3% | |
| MTZ | Buy | MASTEC INC | $9,608,000 | +70.1% | 323,051 | +27.7% | 0.03% | +40.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,614,000 | +32.7% | 304,524 | +6.3% | 0.03% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,388,000 | -3.5% | 146,205 | +5.4% | 0.03% | -18.4% |
| LEA | Buy | LEAR CORP | $9,466,000 | +62.4% | 78,092 | +36.3% | 0.03% | +40.9% |
| Buy | MICROCHIP TECHNOLOGY INCsr sb conv nt 25 | $9,338,000 | +691.4% | 7,324,000 | +587.1% | 0.03% | +500.0% | |
| TAHO | Buy | TAHOE RES INC | $9,142,000 | -13.6% | 712,500 | +0.8% | 0.03% | -26.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,263,000 | +254.0% | 22,062 | +207.6% | 0.03% | +200.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,155,000 | +16.7% | 399,226 | +14.7% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $9,173,000 | +10.1% | 79,009 | +12.1% | 0.03% | -6.2% |
| STT | Buy | State Street Corporation | $9,094,000 | +52.2% | 130,611 | +17.9% | 0.03% | +30.4% |
| FLR | Buy | FLUOR CORP NEW | $8,916,000 | +34.5% | 173,724 | +29.1% | 0.03% | +11.5% |
| HSIC | Buy | SCHEIN HENRY INC | $8,885,000 | +6.9% | 54,529 | +16.0% | 0.03% | -9.4% |
| HUM | Buy | HUMANA INC | $8,807,000 | +25.2% | 49,790 | +27.3% | 0.03% | +7.4% |
| SCI | Buy | SERVICE CORP INTL | $8,624,000 | -0.9% | 324,911 | +0.9% | 0.03% | -17.6% |
| CIT | Buy | CIT GROUP INC | $8,727,000 | +30.8% | 240,444 | +15.0% | 0.03% | +7.7% |
| VER | Buy | VEREIT INC | $8,710,000 | +4.6% | 839,985 | +2.3% | 0.03% | -12.5% |
| MAC | Buy | MACERICH CO | $8,693,000 | +34.1% | 107,479 | +41.6% | 0.03% | +12.0% |
| DVA | Buy | DAVITA INC | $8,484,000 | +34.7% | 128,406 | +57.6% | 0.03% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $8,543,000 | +117.8% | 216,346 | +167.4% | 0.03% | +86.7% |
| IEX | New | IDEX CORP | $8,712,000 | – | 93,116 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $8,459,000 | – | 225,279 | +100.0% | 0.03% | – |
| PKI | Buy | PERKINELMER INC | $8,754,000 | +884.7% | 156,004 | +819.8% | 0.03% | +833.3% |
| WTR | New | Aqua America Inc | $8,337,000 | – | 273,494 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,151,000 | +24.4% | 52,956 | +33.8% | 0.03% | +8.0% |
| LUMN | Buy | CENTURYLINK INC | $8,162,000 | +12.7% | 297,487 | +19.1% | 0.03% | -3.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,188,000 | +11.6% | 109,605 | +7.6% | 0.03% | -3.6% |
| SCTY | New | SOLARCITY CORP | $8,444,000 | – | 431,700 | +100.0% | 0.03% | – |
| Buy | WEATHERFORD INTL LTDsr glbl exc nt21 | $8,170,000 | +82.5% | 7,282,000 | +76.8% | 0.03% | +58.8% | |
| TEL | Buy | TE CONNECTIVITY LTD | $8,259,000 | +36.2% | 128,278 | +20.8% | 0.03% | +17.4% |
| CDW | Buy | CDW CORP | $8,191,000 | +193.4% | 179,110 | +157.1% | 0.03% | +145.5% |
| DRE | Buy | DUKE REALTY CORP | $8,063,000 | +35.6% | 295,039 | +32.3% | 0.03% | +13.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $7,952,000 | – | 166,340 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $8,044,000 | +82.6% | 80,824 | +50.9% | 0.03% | +52.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $7,976,000 | +7.9% | 52,910 | +5.0% | 0.03% | -7.1% |
| SLG | Buy | SL GREEN RLTY CORP | $7,851,000 | +33.7% | 72,627 | +31.7% | 0.03% | +13.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $8,024,000 | -7.1% | 194,496 | +7.0% | 0.03% | -21.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,011,000 | +23.7% | 207,119 | +28.3% | 0.03% | +4.0% |
| ARRS | Buy | ARRIS INTL INC | $7,590,000 | +92.7% | 267,907 | +42.6% | 0.02% | +66.7% |
| COH | Buy | COACH INC | $7,538,000 | -2.8% | 206,186 | +8.3% | 0.02% | -16.7% |
| NYLD | New | NRG YIELD INC | $7,594,000 | – | 447,760 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,748,000 | +38.8% | 165,582 | +46.7% | 0.02% | +13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $7,683,000 | +119.6% | 70,646 | +109.0% | 0.02% | +92.3% |
| BEN | Buy | FRANKLIN RES INC | $7,531,000 | +14.3% | 211,733 | +7.2% | 0.02% | -4.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,397,000 | +12.2% | 114,053 | +15.2% | 0.02% | -4.0% |
| GPRE | New | Green Plains Renewable Energy Inc | $7,364,000 | – | 281,073 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $7,503,000 | +19.6% | 221,581 | +28.5% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $7,267,000 | -4.2% | 301,462 | +5.4% | 0.02% | -17.2% |
| GLW | Buy | CORNING INC | $7,245,000 | +16.9% | 306,313 | +1.3% | 0.02% | 0.0% |
| PG | New | PROCTER AND GAMBLE COput | $7,521,000 | – | 83,800 | +100.0% | 0.02% | – |
| AY | Buy | ATLANTICA YIELD PLC | $7,381,000 | +98.3% | 388,247 | +93.7% | 0.02% | +71.4% |
| UDR | Buy | UDR INC | $7,321,000 | +28.3% | 203,435 | +31.6% | 0.02% | +9.1% |
| LEN | Buy | LENNAR CORPcl a | $6,975,000 | -7.6% | 164,730 | +0.6% | 0.02% | -20.7% |
| TRP | Buy | TRANSCANADA CORP | $7,225,000 | +5.2% | 151,905 | +0.0% | 0.02% | -11.5% |
| PPL | Buy | PPL CORP | $7,105,000 | +0.8% | 205,555 | +10.1% | 0.02% | -14.8% |
| XLNX | Buy | XILINX INC | $6,968,000 | +54.7% | 128,245 | +31.4% | 0.02% | +35.3% |
| ATO | Buy | ATMOS ENERGY CORP | $7,093,000 | +288.0% | 95,251 | +323.7% | 0.02% | +228.6% |
| INCY | Buy | INCYTE CORP | $7,162,000 | +228.1% | 75,942 | +178.3% | 0.02% | +187.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,682,000 | +15.5% | 71,607 | +11.5% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,703,000 | +22.1% | 35,283 | +17.4% | 0.02% | +4.8% |
| New | ADVANCED MICRO DEVICES INCsr cv nt2.125%26 | $6,779,000 | – | 6,233,000 | +100.0% | 0.02% | – | |
| STI | Buy | SUNTRUST BKS INC | $6,816,000 | +24.3% | 155,624 | +16.6% | 0.02% | +4.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $6,815,000 | +344.6% | 5,682,000 | +311.7% | 0.02% | +266.7% | |
| New | NOVELLUS SYS INCsr nt cv2.625%41 | $6,649,000 | – | 2,387,000 | +100.0% | 0.02% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,786,000 | +51.5% | 3,749,203 | +16.4% | 0.02% | +29.4% |
| EQT | Buy | EQT CORP | $6,814,000 | +145.9% | 93,840 | +162.1% | 0.02% | +100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDsponsd adr spl | $6,722,000 | +17.4% | 908,345 | +21.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,616,000 | +68.8% | 79,013 | +78.3% | 0.02% | +46.7% |
| DHI | Buy | D R HORTON INC | $6,685,000 | +229.6% | 221,359 | +243.7% | 0.02% | +175.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,916,000 | +140.1% | 270,926 | +128.6% | 0.02% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $6,887,000 | +363.1% | 343,642 | +350.2% | 0.02% | +266.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,557,000 | +102.3% | 86,122 | +68.1% | 0.02% | +61.5% |
| IRM | Buy | IRON MTN INC NEW | $6,612,000 | +9.6% | 176,163 | +16.3% | 0.02% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,555,000 | +82.4% | 41,143 | +40.4% | 0.02% | +50.0% |
| Buy | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $6,570,000 | +1417.3% | 6,306,000 | +1464.8% | 0.02% | +950.0% | |
| BLL | Buy | BALL CORP | $6,540,000 | +59.9% | 79,810 | +41.0% | 0.02% | +31.2% |
| GPC | Buy | Genuine Parts Company | $6,383,000 | +33.3% | 63,534 | +34.4% | 0.02% | +16.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $6,255,000 | +19.1% | 432,249 | +7.0% | 0.02% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $6,147,000 | +47.9% | 116,300 | +45.6% | 0.02% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,161,000 | -4.3% | 129,891 | +101.3% | 0.02% | -20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,178,000 | +21.6% | 719,200 | +16.9% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $6,224,000 | +196.0% | 220,860 | +181.3% | 0.02% | +150.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,178,000 | +21.8% | 95,869 | +7.1% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $6,115,000 | +3.6% | 40,245 | +7.6% | 0.02% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,846,000 | +24.6% | 14,540 | +8.3% | 0.02% | +5.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,938,000 | +7.9% | 63,175 | +22.2% | 0.02% | -9.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,892,000 | +81.2% | 72,000 | +53.2% | 0.02% | +46.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,919,000 | +12.2% | 155,740 | +0.2% | 0.02% | -5.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,964,000 | +41.1% | 370,263 | +10.2% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,942,000 | +7.4% | 99,240 | +17.1% | 0.02% | -9.5% |
| CWT | New | California Water Service Group | $5,961,000 | – | 185,777 | +100.0% | 0.02% | – |
| AEGN | New | Aegion Corp | $5,698,000 | – | 298,805 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,850,000 | +194.0% | 236,758 | +137.7% | 0.02% | +137.5% |
| CERN | Buy | CERNER CORP | $5,791,000 | +25.2% | 93,765 | +18.8% | 0.02% | +5.6% |
| TIF | Buy | TIFFANY & CO NEW | $5,511,000 | +52.1% | 75,873 | +27.0% | 0.02% | +28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,541,000 | +0.7% | 37,155 | +9.1% | 0.02% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $5,556,000 | +97.9% | 48,858 | +109.5% | 0.02% | +63.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $5,543,000 | +127.0% | 52,400 | +70.7% | 0.02% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $5,467,000 | +9.9% | 70,538 | +18.8% | 0.02% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,683,000 | +79.6% | 160,319 | +72.1% | 0.02% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $5,449,000 | +1130.0% | 5,578,000 | +1142.3% | 0.02% | +800.0% | |
| Buy | RED HAT INCsr eqty cv lkd19 | $5,603,000 | +1325.7% | 4,427,000 | +1266.4% | 0.02% | +800.0% | |
| SSNI | New | Silver Spring Networks Inc | $5,653,000 | – | 398,691 | +100.0% | 0.02% | – |
| BC | Buy | Brunswick Corp/DE | $5,461,000 | +64.7% | 111,963 | +53.1% | 0.02% | +38.5% |
| SPWR | New | SUNPOWER CORP | $5,658,000 | – | 634,377 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc | $5,670,000 | – | 89,969 | +100.0% | 0.02% | – |
| TKR | Buy | Timken Co/The | $5,405,000 | +1558.0% | 153,815 | +1344.5% | 0.02% | +1700.0% |
| ALR | Buy | ALERE INC | $5,431,000 | +40.2% | 125,600 | +35.2% | 0.02% | +20.0% |
| IVZ | Buy | INVESCO LTD | $5,550,000 | +134.8% | 177,505 | +91.8% | 0.02% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,111,000 | +11.5% | 122,082 | +24.2% | 0.02% | -5.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $5,216,000 | +107.1% | 165,000 | +94.1% | 0.02% | +70.0% |
| RMD | Buy | RESMED INC | $5,230,000 | +29.6% | 80,739 | +26.5% | 0.02% | +6.2% |
| CF | Buy | CF Industries Holdings Inc | $5,367,000 | +12.9% | 220,442 | +11.8% | 0.02% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $5,136,000 | +64.4% | 52,711 | +52.9% | 0.02% | +41.7% |
| RGLD | Buy | ROYAL GOLD INC | $5,253,000 | +2954.1% | 67,836 | +2732.4% | 0.02% | +1600.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,209,000 | +16.6% | 165,332 | +24.0% | 0.02% | 0.0% |
| Buy | PRICELINE GRP INCsr nt cv 0.35%20 | $5,179,000 | +1565.3% | 4,046,000 | +1426.8% | 0.02% | +1600.0% | |
| Buy | FIREEYE INCsr a conv nt1%35 | $5,299,000 | +7.1% | 5,756,000 | +5.5% | 0.02% | -10.5% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,151,000 | +124.1% | 35,200 | +93.4% | 0.02% | +88.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,315,000 | +23.3% | 68,997 | +18.0% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,353,000 | +23.6% | 82,527 | +12.8% | 0.02% | 0.0% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $5,234,000 | +176.3% | 4,863,000 | +152.4% | 0.02% | +142.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,304,000 | +1.9% | 60,818 | +0.6% | 0.02% | -15.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $5,141,000 | +44.5% | 191,100 | +32.8% | 0.02% | +21.4% |
| Buy | STARWOOD PPTY TR INCsr conv nt 4%19 | $5,178,000 | +312.9% | 4,587,000 | +285.1% | 0.02% | +240.0% | |
| LKQ | Buy | LKQ Corporation | $5,184,000 | +151.4% | 146,200 | +124.7% | 0.02% | +112.5% |
| ALB | Buy | ALBEMARLE CORP | $5,291,000 | +34.4% | 61,884 | +24.7% | 0.02% | +13.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,955,000 | +9.7% | 151,863 | +8.8% | 0.02% | -5.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $4,782,000 | +136.3% | 55,903 | +141.0% | 0.02% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $4,791,000 | +30.3% | 99,347 | +22.1% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $4,898,000 | +156.7% | 52,880 | +151.5% | 0.02% | +128.6% |
| Buy | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $4,925,000 | +70.9% | 2,597,000 | +37.8% | 0.02% | +45.5% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,779,000 | +745.8% | 393,729 | +548.2% | 0.02% | +700.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,799,000 | +82.0% | 83,383 | +37.5% | 0.02% | +60.0% |
| Buy | WORKDAY INCsr cv nt 0.75%18 | $4,500,000 | +1473.4% | 3,657,000 | +1317.4% | 0.02% | +1400.0% | |
| Buy | JAZZ INVESTMENTS I LTDsr exch nt 21 | $4,521,000 | +455.4% | 4,460,000 | +486.8% | 0.02% | +400.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREsr cv nt1.375%23 | $4,466,000 | +1679.3% | 4,284,000 | +1593.3% | 0.02% | +1400.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,470,000 | +37.2% | 122,102 | +6.1% | 0.02% | +15.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,654,000 | +139.8% | 204,951 | +120.0% | 0.02% | +114.3% |
| Buy | INTEL CORPjr sb conv db 39 | $4,651,000 | +764.5% | 2,543,000 | +668.3% | 0.02% | +650.0% | |
| ISIL | New | INTERSIL CORPcl a | $4,546,000 | – | 207,315 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,732,000 | +16.7% | 122,047 | +5.0% | 0.02% | -6.2% |
| HASI | New | Hannon Armstrong Sustainable | $4,715,000 | – | 201,753 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $4,504,000 | -8.8% | 56,193 | +18.5% | 0.02% | -21.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,477,000 | +91.0% | 25,002 | +104.7% | 0.02% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,511,000 | +57.7% | 122,725 | +44.4% | 0.02% | +36.4% |
| TECH | Buy | BIO TECHNE CORP | $4,619,000 | +524.2% | 42,187 | +542.8% | 0.02% | +400.0% |
| Buy | HOLOGIC INCsr step cv nt 42 | $4,661,000 | +1413.3% | 3,421,000 | +1325.4% | 0.02% | +1400.0% | |
| FLEX | Buy | FLEX LTDord | $4,249,000 | +29.9% | 311,860 | +12.5% | 0.01% | +7.7% |
| SINA | Buy | SINA CORPord | $4,246,000 | +125.0% | 57,516 | +58.1% | 0.01% | +100.0% |
| CAE | Buy | CAE INC | $4,357,000 | +111.1% | 305,953 | +79.2% | 0.01% | +75.0% |
| UGI | Buy | UGI CORP NEW | $4,168,000 | +28.1% | 92,113 | +28.1% | 0.01% | +7.7% |
| Buy | MICRON TECHNOLOGY INCsr 2033f cv nt33 | $4,452,000 | +106.8% | 2,523,000 | +69.6% | 0.01% | +75.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $4,353,000 | -15.8% | 109,211 | +0.9% | 0.01% | -30.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,407,000 | +31.6% | 170,457 | +47.7% | 0.01% | +7.7% |
| FMC | Buy | FMC Corporation | $4,358,000 | +196.9% | 90,146 | +184.4% | 0.01% | +133.3% |
| JWN | Buy | NORDSTROM INC | $4,340,000 | +38.8% | 83,661 | +1.8% | 0.01% | +16.7% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $4,442,000 | -0.2% | 13,222 | +0.0% | 0.01% | -17.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,413,000 | +10.4% | 68,983 | +6.8% | 0.01% | -6.7% |
| AGCO | Buy | AGCO CORP | $4,435,000 | +46.4% | 89,900 | +39.8% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,168,000 | +29.2% | 58,960 | +3.8% | 0.01% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,334,000 | +31.0% | 85,217 | +36.2% | 0.01% | +7.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,958,000 | 0.0% | 69,766 | +1.4% | 0.01% | -13.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $3,911,000 | +27.2% | 16,436 | +30.3% | 0.01% | +8.3% |
| CXO | Buy | CONCHO RES INC | $4,067,000 | +54.7% | 29,611 | +34.4% | 0.01% | +30.0% |
| GME | Buy | GameStop Corporation | $4,089,000 | +1460.7% | 148,218 | +1404.8% | 0.01% | +1200.0% |
| TTC | Buy | TORO CO | $3,959,000 | -22.3% | 84,542 | +46.3% | 0.01% | -35.0% |
| TVPT | New | Travelport Worldwide Ltd | $3,861,000 | – | 256,875 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,044,000 | – | 369,623 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $3,946,000 | +52.9% | 49,837 | +28.2% | 0.01% | +30.0% |
| MKL | Buy | MARKEL CORP | $4,087,000 | +43.0% | 4,400 | +46.7% | 0.01% | +18.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,018,000 | +73.5% | 50,691 | +57.7% | 0.01% | +44.4% |
| NDSN | Buy | NORDSON CORP | $3,942,000 | +218.2% | 39,568 | +166.9% | 0.01% | +160.0% |
| Buy | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $4,080,000 | +1195.2% | 3,688,000 | +1154.4% | 0.01% | +1200.0% | |
| TRIP | Buy | TRIPADVISOR INC | $4,102,000 | +18.5% | 64,923 | +20.5% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,966,000 | +41.6% | 108,298 | +37.4% | 0.01% | +18.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,847,000 | +42.2% | 75,651 | +44.7% | 0.01% | +30.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $3,938,000 | +13.6% | 101,062 | +17.2% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $4,027,000 | +19.7% | 206,840 | +4.9% | 0.01% | 0.0% |
| BKU | New | BANKUNITED INC | $3,774,000 | – | 124,962 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,717,000 | +40.5% | 80,967 | +35.1% | 0.01% | +20.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,740,000 | +68.2% | 33,286 | +85.3% | 0.01% | +33.3% |
| ALV | Buy | AUTOLIV INC | $3,652,000 | +68.1% | 34,201 | +69.2% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,578,000 | +6.8% | 83,015 | +7.1% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $3,733,000 | +30.6% | 49,499 | +29.6% | 0.01% | +9.1% |
| ELLI | Buy | ELLIE MAE INC | $3,675,000 | +83.1% | 34,900 | +59.3% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $3,585,000 | +104.7% | 31,800 | +68.7% | 0.01% | +71.4% |
| WBC | Buy | WABCO HLDGS INC | $3,826,000 | +30.2% | 33,695 | +5.0% | 0.01% | +9.1% |
| PVH | Buy | PVH CORP | $3,814,000 | +79.3% | 34,513 | +52.9% | 0.01% | +50.0% |
| PEGI | New | PATTERN ENERGY GROUP INC | $3,738,000 | – | 166,190 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,747,000 | +86.0% | 177,400 | +124.3% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,749,000 | +2.8% | 49,342 | +9.6% | 0.01% | -14.3% |
| New | ROYAL BANK OF CANADAcoco 26 | $3,564,000 | – | 3,270,000 | +100.0% | 0.01% | – | |
| Buy | SINA CORPsr conv nt 1%18 | $3,727,000 | +129.1% | 3,730,000 | +125.1% | 0.01% | +100.0% | |
| WPC | Buy | W P CAREY INC | $3,531,000 | +29.4% | 54,710 | +39.2% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,470,000 | -2.2% | 824,126 | +13.6% | 0.01% | -21.4% |
| HPT | Buy | Hospitality Properties Trust | $3,527,000 | +628.7% | 118,662 | +607.2% | 0.01% | +450.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,391,000 | +59.4% | 254,381 | +52.7% | 0.01% | +37.5% |
| AVT | Buy | AVNET INC | $3,268,000 | +5.7% | 79,592 | +4.3% | 0.01% | -8.3% |
| JOY | New | JOY GLOBAL INC | $3,275,000 | – | 118,073 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $3,449,000 | +55.4% | 47,684 | +16.3% | 0.01% | +22.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,361,000 | +22.5% | 28,457 | +9.8% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,454,000 | +92.2% | 30,349 | +64.5% | 0.01% | +57.1% |
| Buy | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $3,449,000 | +53.6% | 3,353,000 | +50.6% | 0.01% | +22.2% | |
| WRK | Buy | WESTROCK CO | $3,312,000 | +59.3% | 68,306 | +27.7% | 0.01% | +37.5% |
| GRSH | New | GORES HLDGS INCcl a | $3,387,000 | – | 313,614 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $3,363,000 | – | 37,820 | +100.0% | 0.01% | – |
| AMRC | New | Ameresco Inc | $3,493,000 | – | 664,168 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $3,272,000 | +52.0% | 47,174 | +45.2% | 0.01% | +37.5% |
| MAT | Buy | MATTEL INC | $3,477,000 | +31.7% | 114,810 | +36.0% | 0.01% | +10.0% |
| GOV | Buy | Government Properties Income Trust | $3,011,000 | +340.8% | 133,113 | +349.6% | 0.01% | +233.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,011,000 | +31.1% | 39,471 | +13.3% | 0.01% | +11.1% |
| RASF | New | RAIT Financial Trust | $3,076,000 | – | 909,958 | +100.0% | 0.01% | – |
| Buy | TOLL BROS FIN CORPsr exch nt0.5%32 | $3,130,000 | +146.7% | 3,192,000 | +146.1% | 0.01% | +100.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,217,000 | +156.9% | 43,587 | +154.8% | 0.01% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,053,000 | +306.0% | 296,381 | +298.6% | 0.01% | +233.3% |
| XL | New | XL GROUP LTD | $3,057,000 | – | 90,898 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $3,101,000 | +37.7% | 75,368 | +37.5% | 0.01% | +11.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,227,000 | +61.4% | 118,275 | +79.9% | 0.01% | +25.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $3,049,000 | +199.2% | 19,876 | +227.8% | 0.01% | +150.0% |
| MDU | New | MDU Resources Group Inc | $3,161,000 | – | 124,237 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $3,188,000 | +15.2% | 44,045 | +20.4% | 0.01% | -9.1% |
| TSLA | Buy | TESLA MTRS INCput | $3,142,000 | +19.4% | 15,400 | +24.2% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $2,929,000 | +60.6% | 202,287 | +82.5% | 0.01% | +42.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,990,000 | +60.0% | 32,317 | +34.5% | 0.01% | +42.9% |
| Buy | STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $3,063,000 | +28.3% | 2,826,000 | +30.5% | 0.01% | +11.1% | |
| Buy | PRICELINE GRP INCsr conv nt 1%18 | $3,222,000 | +1300.9% | 2,036,000 | +1126.5% | 0.01% | +900.0% | |
| VRSN | Buy | VERISIGN INC | $3,186,000 | +20.0% | 40,724 | +32.6% | 0.01% | 0.0% |
| New | BARCLAYS PLCperp coco fxd/fl | $3,206,000 | – | 3,513,000 | +100.0% | 0.01% | – | |
| TRMB | Buy | TRIMBLE INC | $3,179,000 | +88.4% | 111,299 | +60.7% | 0.01% | +42.9% |
| AGRO | New | Adecoagro SA | $3,132,000 | – | 274,463 | +100.0% | 0.01% | – |
| CATY | Buy | Cathay General Bancorp | $3,104,000 | +215.8% | 100,859 | +189.5% | 0.01% | +150.0% |
| LN | New | LINE CORPsponsored adr | $3,168,000 | – | 65,464 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,811,000 | +250.1% | 37,723 | +256.7% | 0.01% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,782,000 | +12.3% | 107,829 | +12.0% | 0.01% | -10.0% |
| CPHD | New | CEPHEID | $2,896,000 | – | 54,966 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,625,000 | +56.0% | 19,537 | +38.6% | 0.01% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $2,760,000 | +54.6% | 35,160 | +50.9% | 0.01% | +28.6% |
| STAR | New | ISTAR INC | $2,722,000 | – | 253,600 | +100.0% | 0.01% | – |
| HW | Buy | HEADWATERS INC | $2,658,000 | +58.1% | 157,088 | +67.6% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $2,720,000 | +42.0% | 29,702 | +29.3% | 0.01% | +28.6% |
| MEG | Buy | MEDIA GEN INC NEW | $2,864,000 | +25.0% | 155,405 | +16.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,863,000 | +50.2% | 31,219 | +22.3% | 0.01% | +28.6% |
| SIR | Buy | SELECT INCOME REIT | $2,873,000 | +428.1% | 106,786 | +409.1% | 0.01% | +350.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,758,000 | +39.5% | 119,243 | +34.6% | 0.01% | +12.5% |
| YHOO | Buy | YAHOO INCcall | $2,845,000 | +373.4% | 66,000 | +312.5% | 0.01% | +350.0% |
| VIP | New | VIMPELCOM LTDsponsored adr | $2,735,000 | – | 786,095 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,833,000 | – | 228,837 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $2,741,000 | +287.1% | 70,186 | +249.8% | 0.01% | +200.0% |
| EPR | Buy | EPR PPTYS | $2,778,000 | +25.2% | 35,284 | +28.3% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,810,000 | +17.7% | 13 | +18.2% | 0.01% | 0.0% |
| Buy | NEWMONT MINING CORPsr nt cv1.625%17 | $2,696,000 | +12.9% | 2,473,000 | +15.8% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,637,000 | +69.1% | 97,970 | +58.4% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,723,000 | +142.7% | 37,808 | +159.1% | 0.01% | +125.0% |
| DDR | Buy | DDR CORP | $2,774,000 | +28.7% | 159,137 | +34.0% | 0.01% | +12.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,763,000 | +28.9% | 120,554 | +26.3% | 0.01% | +12.5% |
| AEE | Buy | AMEREN CORP | $2,843,000 | -2.6% | 57,794 | +6.1% | 0.01% | -18.2% |
| CATM | New | CARDTRONICS PLC | $2,899,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | OASIS PETE INC NEWsr glbl cv nt 23 | $2,591,000 | – | 2,297,000 | +100.0% | 0.01% | – | |
| WRB | Buy | BERKLEY W R CORP | $2,374,000 | +140.5% | 41,117 | +149.5% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,413,000 | +661.2% | 25,741 | +554.3% | 0.01% | +700.0% |
| SEDG | New | SolarEdge Technologies Inc | $2,608,000 | – | 151,349 | +100.0% | 0.01% | – |
| Buy | VECTOR GROUP LTDsr cv nt 1.75%20 | $2,404,000 | +12.2% | 2,110,000 | +9.2% | 0.01% | 0.0% | |
| GWRS | New | Global Water Resources | $2,600,000 | – | 324,596 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $2,429,000 | +24.8% | 89,116 | +41.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $2,603,000 | +110.8% | 87,857 | +104.7% | 0.01% | +60.0% |
| RPM | Buy | RPM INTL INC | $2,417,000 | +397.3% | 44,995 | +362.0% | 0.01% | +300.0% |
| BRCD | Buy | Brocade Communications Systems Inc | $2,488,000 | – | 269,580 | +2995233.3% | 0.01% | – |
| MSM | Buy | MSC Industrial Direct Co Inc | $2,409,000 | +314.6% | 32,815 | +298.4% | 0.01% | +300.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,562,000 | +87.6% | 614,723 | +77.8% | 0.01% | +60.0% |
| RYAAY | New | Ryanair Holdings Plc - ADR | $2,323,000 | – | 30,956 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $2,476,000 | +12.1% | 23,344 | +14.2% | 0.01% | -11.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,357,000 | +12.4% | 266,929 | +1.3% | 0.01% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,469,000 | – | 35,000 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $2,523,000 | +158.8% | 76,428 | +152.6% | 0.01% | +100.0% |
| BLKB | New | BLACKBAUD INC | $2,521,000 | – | 38,000 | +100.0% | 0.01% | – |
| Buy | BROCADE COMMUNICATIONS SYS INCsr cv nt1.375%20 | $2,560,000 | +723.2% | 2,594,000 | +718.3% | 0.01% | +700.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,464,000 | +27.8% | 14,187 | +5.3% | 0.01% | +14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,391,000 | +76.6% | 69,937 | +50.0% | 0.01% | +60.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,600,000 | +16.2% | 42,787 | +6.4% | 0.01% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $2,567,000 | -2.2% | 36,827 | +2.8% | 0.01% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,415,000 | +420.5% | 175,762 | +472.5% | 0.01% | +300.0% |
| SCOR | Buy | COMSCORE INC | $2,416,000 | +35.0% | 78,805 | +5.2% | 0.01% | +14.3% |
| TCF | Buy | TCF FINL CORP | $2,069,000 | +31.0% | 142,605 | +14.3% | 0.01% | +16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $2,067,000 | +27.9% | 27,769 | +27.5% | 0.01% | +16.7% |
| GNTX | Buy | Gentex Corp/MI | $2,228,000 | +175.7% | 126,884 | +142.5% | 0.01% | +133.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,216,000 | +243.0% | 66,241 | +253.7% | 0.01% | +250.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,128,000 | +74.9% | 32,586 | +77.5% | 0.01% | +40.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,260,000 | +51.9% | 46,537 | +50.3% | 0.01% | +16.7% |
| New | IRONWOOD PHARMACEUTICALS INCsr cv bd 2.25%22 | $2,151,000 | – | 1,805,000 | +100.0% | 0.01% | – | |
| STJ | New | ST JUDE MED INCput | $2,057,000 | – | 25,800 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $2,153,000 | +203.7% | 324,810 | +107.3% | 0.01% | +133.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,161,000 | +6.3% | 87,350 | +17.1% | 0.01% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,041,000 | +76.6% | 110,236 | +79.4% | 0.01% | +75.0% |
| FOE | Buy | FERRO CORP | $2,000,000 | +207.2% | 144,791 | +197.7% | 0.01% | +133.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,087,000 | +59.6% | 121,583 | +47.8% | 0.01% | +40.0% |
| AYA | Buy | AMAYA INC | $2,251,000 | +14.0% | 138,968 | +7.9% | 0.01% | -12.5% |
| LXK | Buy | LEXMARK INTL INC | $2,120,000 | +833.9% | 53,067 | +784.2% | 0.01% | +600.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,173,000 | +49.0% | 100,450 | +41.1% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $2,113,000 | +48.9% | 54,507 | +65.7% | 0.01% | +40.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,257,000 | +123.5% | 52,331 | +139.2% | 0.01% | +75.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $2,211,000 | +77.0% | 187,084 | +19.6% | 0.01% | +40.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,023,000 | +31.5% | 120,382 | +32.3% | 0.01% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,252,000 | +82.6% | 50,506 | +70.4% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $2,205,000 | +21.6% | 56,776 | +8.3% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,081,000 | +68.9% | 24,631 | +43.5% | 0.01% | +40.0% |
| GPT | Buy | GRAMERCY PPTY TR | $2,060,000 | +37.1% | 213,659 | +31.0% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $2,050,000 | +885.6% | 27,698 | +954.0% | 0.01% | +600.0% |
| STOR | Buy | STORE CAP CORP | $2,299,000 | +43.7% | 77,994 | +43.6% | 0.01% | +16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,035,000 | +24.4% | 137,794 | +28.1% | 0.01% | +16.7% |
| STLD | New | STEEL DYNAMICS INC | $1,788,000 | – | 71,539 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $1,975,000 | +145.3% | 85,700 | +80.0% | 0.01% | +100.0% |
| IT | Buy | GARTNER INC | $1,846,000 | +27.7% | 20,868 | +40.6% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corp | $1,724,000 | +1196.2% | 32,611 | +959.1% | 0.01% | +500.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,738,000 | +34.0% | 26,576 | +19.1% | 0.01% | +20.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $1,818,000 | – | 34,900 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,921,000 | – | 136,360 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $1,783,000 | +506.5% | 99,843 | +441.6% | 0.01% | +500.0% |
| DCI | Buy | DONALDSON INC | $1,787,000 | +22.3% | 47,863 | +12.5% | 0.01% | 0.0% |
| New | TRINITY INDS INCsb cv nt3.875%36 | $1,775,000 | – | 1,485,000 | +100.0% | 0.01% | – | |
| UFS | Buy | Domtar Corporation | $1,694,000 | +455.4% | 45,613 | +423.8% | 0.01% | +500.0% |
| KMX | Buy | CARMAX INC | $1,898,000 | +22.5% | 35,589 | +12.6% | 0.01% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc/The | $1,694,000 | +274.0% | 33,838 | +259.8% | 0.01% | +200.0% |
| New | CTRIP COM INTL LTDsr cv nt 1.99%25 | $1,780,000 | – | 1,584,000 | +100.0% | 0.01% | – | |
| ABM | New | ABM Industries Inc | $1,837,000 | – | 46,282 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp | $1,805,000 | – | 34,436 | +100.0% | 0.01% | – |
| SAIC | New | Science Applications International Corp | $1,894,000 | – | 27,299 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,942,000 | +740.7% | 89,953 | +666.2% | 0.01% | +500.0% |
| LFUS | New | Littelfuse Inc | $1,760,000 | – | 13,665 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,735,000 | -15.7% | 416,983 | +0.0% | 0.01% | -25.0% |
| TRN | Buy | Trinity Industries Inc | $1,926,000 | +1316.2% | 79,657 | +986.3% | 0.01% | +500.0% |
| VR | New | Validus Holdings Ltd | $1,749,000 | – | 35,100 | +100.0% | 0.01% | – |
| MELI | New | Mercadolibre Inc | $1,868,000 | – | 10,100 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $1,875,000 | +1353.5% | 35,122 | +1304.9% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $1,856,000 | +299.1% | 27,781 | +296.5% | 0.01% | +200.0% |
| AWHHF | New | Allied World Assurance Co Holdings AG | $1,844,000 | – | 45,623 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $1,720,000 | – | 12,193 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,928,000 | +18.3% | 37,120 | +3.1% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,719,000 | +0.9% | 14,512 | +6.4% | 0.01% | -14.3% |
| HUBB | New | Hubbell Inc B | $1,913,000 | – | 17,757 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,825,000 | -13.5% | 36,716 | +1.1% | 0.01% | -25.0% |
| WAFD | Buy | Washington Federal Inc | $1,792,000 | +637.4% | 67,155 | +570.1% | 0.01% | +500.0% |
| Buy | THERAVANCE INCsb cv nt2.125%23 | $1,894,000 | +6.3% | 2,262,000 | +0.3% | 0.01% | -14.3% | |
| GCI | New | Gannett Co Inc | $1,961,000 | – | 168,471 | +100.0% | 0.01% | – |
| Buy | INCYTE CORPsr cv nt 1.25%20 | $1,948,000 | +25.8% | 1,007,000 | +10.8% | 0.01% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,865,000 | +117.9% | 56,744 | +93.4% | 0.01% | +100.0% |
| JWA | Buy | John Wiley & Sons Inc | $1,806,000 | +881.5% | 34,987 | +894.2% | 0.01% | +500.0% |
| CVG | New | Convergys Corp | $1,822,000 | – | 59,910 | +100.0% | 0.01% | – |
| DAN | New | Dana INC | $1,762,000 | – | 113,031 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $1,734,000 | – | 27,690 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,769,000 | +30.8% | 86,422 | +22.7% | 0.01% | +20.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,759,000 | – | 15,172 | +100.0% | 0.01% | – |
| COLB | New | Columbia Banking System Inc | $1,797,000 | – | 54,935 | +100.0% | 0.01% | – |
| ASB | New | Associated Banc-Corp | $1,747,000 | – | 89,161 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $1,929,000 | +39.0% | 63,840 | +34.0% | 0.01% | +20.0% |
| ENLC | New | EnLink Midstream LLC | $1,720,000 | – | 102,686 | +100.0% | 0.01% | – |
| IDCC | Buy | InterDigital Inc/PA | $1,781,000 | +9273.7% | 22,489 | +6613.1% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,808,000 | +13.5% | 39,668 | +27.3% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,813,000 | +27.1% | 137,728 | +10.4% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,708,000 | +22.3% | 51,127 | +13.1% | 0.01% | +20.0% |
| CBSH | New | Commerce Bancshares Inc/MO | $1,749,000 | – | 35,499 | +100.0% | 0.01% | – |
| KAR | New | KAR Auction Services Inc | $1,768,000 | – | 40,960 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,769,000 | +8.4% | 3,371 | +13.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,980,000 | +4614.3% | 153,053 | +3717.7% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,526,000 | +44.8% | 69,958 | +22.6% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,462,000 | +159.2% | 33,773 | +186.7% | 0.01% | +150.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,446,000 | +167.8% | 62,599 | +133.3% | 0.01% | +150.0% |
| WR | Buy | WESTAR ENERGY INC | $1,621,000 | +62.1% | 28,564 | +60.1% | 0.01% | +25.0% |
| ITT | New | ITT Inc | $1,630,000 | – | 45,486 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $1,442,000 | – | 88,637 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,678,000 | -7.4% | 27,495 | +12.0% | 0.01% | -28.6% |
| HHC | Buy | HOWARD HUGHES CORP | $1,446,000 | +61.0% | 12,627 | +60.8% | 0.01% | +66.7% |
| Buy | HORIZON PHARMA INVT LTDsr exch nt2.5%22 | $1,474,000 | +28.4% | 1,524,000 | +20.3% | 0.01% | +25.0% | |
| HOPE | New | Hope Bancorp Inc | $1,463,000 | – | 84,234 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Cos Inc/The | $1,575,000 | – | 44,626 | +100.0% | 0.01% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,641,000 | – | 78,453 | +100.0% | 0.01% | – |
| MENT | New | Mentor Graphics Corp | $1,689,000 | – | 63,881 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $1,672,000 | +41.5% | 59,266 | +39.5% | 0.01% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,431,000 | – | 30,036 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,402,000 | +125.0% | 45,200 | +82.3% | 0.01% | +150.0% |
| FDS | New | FACTSET RESH SYS INC | $1,528,000 | – | 9,426 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $1,577,000 | +41.3% | 51,536 | +48.7% | 0.01% | +25.0% |
| DB | New | DEUTSCHE BANK AGcall | $1,528,000 | – | 116,700 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,529,000 | +55.4% | 19,483 | +48.6% | 0.01% | +25.0% |
| ENR | Buy | Energizer Holdings Inc | $1,466,000 | +419.9% | 29,348 | +436.6% | 0.01% | +400.0% |
| Buy | EMERGENT BIOSOLUTIONS INCsr cv nt2.875%21 | $1,424,000 | +185.9% | 1,164,000 | +164.5% | 0.01% | +150.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,598,000 | +66.6% | 30,692 | +39.6% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORP | $1,540,000 | +221.5% | 3,588 | +210.4% | 0.01% | +150.0% |
| DV | Buy | DeVry Education Group Inc | $1,477,000 | +250.8% | 64,043 | +171.1% | 0.01% | +150.0% |
| NWE | New | NorthWestern Corp | $1,574,000 | – | 27,354 | +100.0% | 0.01% | – |
| DST | New | DST Systems Inc | $1,690,000 | – | 14,334 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,549,000 | +21.9% | 32,561 | +42.6% | 0.01% | 0.0% |
| CFR | New | Cullen/Frost Bankers Inc | $1,634,000 | – | 22,709 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,484,000 | +29.2% | 52,720 | +37.0% | 0.01% | +25.0% |
| ONB | New | Old National Bancorp/IN | $1,545,000 | – | 109,874 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp | $1,660,000 | – | 29,648 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPadr new | $1,543,000 | +22.9% | 46,468 | +8.6% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,484,000 | +53.9% | 66,259 | +47.0% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,556,000 | +47.2% | 72,255 | +43.5% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $1,664,000 | +35.9% | 76,395 | +34.4% | 0.01% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $1,415,000 | +4061.8% | 35,362 | +4811.4% | 0.01% | – |
| PPS | Buy | POST PPTYS INC | $1,689,000 | +66.1% | 25,550 | +53.4% | 0.01% | +25.0% |
| CRI | Buy | Carter's Inc | $1,539,000 | +661.9% | 17,751 | +833.8% | 0.01% | +400.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,482,000 | +630.0% | 45,337 | +572.2% | 0.01% | +400.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,628,000 | +98.1% | 267,400 | +92.2% | 0.01% | +66.7% |
| CFNL | New | Cardinal Financial Corp | $1,569,000 | – | 60,132 | +100.0% | 0.01% | – |
| Buy | QUIDEL CORPsr cv nt 3.25%20 | $1,678,000 | +30.4% | 1,674,000 | +20.5% | 0.01% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $1,483,000 | +63.9% | 40,942 | +60.8% | 0.01% | +66.7% |
| EAT | Buy | Brinker International Inc | $1,666,000 | +550.8% | 33,043 | +488.0% | 0.01% | +400.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,413,000 | +29.4% | 90,443 | +39.2% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,517,000 | +61.9% | 69,111 | +59.9% | 0.01% | +25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $1,440,000 | +50.0% | 1,155,000 | +39.2% | 0.01% | +25.0% | |
| AVA | New | Avista Corp | $1,563,000 | – | 37,393 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,528,000 | +280.1% | 39,140 | +343.6% | 0.01% | +150.0% |
| TSRA | New | Tessera Technologies Inc | $1,590,000 | – | 41,357 | +100.0% | 0.01% | – |
| SIGI | New | Selective Insurance Group Inc | $1,680,000 | – | 42,157 | +100.0% | 0.01% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $1,640,000 | +18.2% | 1,644,000 | +17.1% | 0.01% | 0.0% | |
| STBZ | New | State Bank Financial Corp | $1,424,000 | – | 62,409 | +100.0% | 0.01% | – |
| ARCB | New | ArcBest Corp | $1,299,000 | – | 68,276 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inc | $1,324,000 | – | 19,878 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $1,096,000 | – | 8,298 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $1,262,000 | – | 16,298 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,299,000 | +33.9% | 45,803 | +39.6% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INCsr cv nt 3.25%23 | $1,170,000 | – | 1,046,000 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $1,130,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,259,000 | +10.7% | 24,269 | +29.0% | 0.00% | 0.0% |
| AGO | New | Assured Guaranty Ltd | $1,080,000 | – | 38,921 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,382,000 | +36.8% | 65,700 | +39.6% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,209,000 | +106.0% | 46,338 | +67.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,220,000 | +37.9% | 88,134 | +25.3% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,191,000 | +520.3% | 130,816 | +517.4% | 0.00% | +300.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,242,000 | +54.7% | 10,929 | +44.5% | 0.00% | +33.3% |
| MINI | New | Mobile Mini Inc | $1,090,000 | – | 36,078 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $1,294,000 | – | 52,180 | +100.0% | 0.00% | – |
| FFIC | New | Flushing Financial Corp | $1,265,000 | – | 53,338 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,337,000 | +28.4% | 36,196 | +9.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,289,000 | +571.4% | 84,910 | +643.1% | 0.00% | +300.0% |
| UHAL | Buy | AMERCO | $1,087,000 | -11.6% | 3,354 | +2.2% | 0.00% | -20.0% |
| GNCIQ | Buy | GNC Holdings Inc | $1,145,000 | +472.5% | 56,086 | +581.9% | 0.00% | +300.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,098,000 | +48.4% | 105,242 | +47.9% | 0.00% | +33.3% |
| OLED | New | Universal Display Corp | $1,268,000 | – | 22,835 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $1,331,000 | +34.0% | 25,193 | +42.0% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $1,124,000 | +42.1% | 72,787 | +41.0% | 0.00% | +33.3% |
| SPTN | New | SpartanNash Co | $1,353,000 | – | 46,786 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,279,000 | +51.2% | 17,386 | +41.6% | 0.00% | +33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,121,000 | +14.7% | 67,734 | +37.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,203,000 | +39.1% | 57,432 | +26.1% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $1,077,000 | +25.8% | 27,784 | +3.2% | 0.00% | +33.3% |
| LZB | New | La-Z-Boy Inc | $1,292,000 | – | 52,621 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $1,198,000 | – | 40,038 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $1,202,000 | +66.7% | 114,833 | +23.9% | 0.00% | +33.3% |
| ENSG | New | Ensign Group Inc/The | $1,208,000 | – | 60,031 | +100.0% | 0.00% | – |
| SNHY | New | Sun Hydraulics Corp | $1,161,000 | – | 35,980 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,236,000 | +18.6% | 78,110 | +10.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $1,246,000 | +23.4% | 22,349 | +22.3% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,308,000 | – | 113,678 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCsr cv nt 1.75%21 | $1,338,000 | – | 1,641,000 | +100.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $1,116,000 | +18.8% | 25,616 | +2.5% | 0.00% | 0.0% |
| MHLD | New | Maiden Holdings Ltd | $1,301,000 | – | 102,525 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $1,100,000 | – | 76,000 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,112,000 | -9.9% | 25,832 | +8.1% | 0.00% | -20.0% |
| IMPV | New | IMPERVA INC | $1,195,000 | – | 22,246 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,203,000 | +36.4% | 20,505 | +25.9% | 0.00% | +33.3% |
| JNS | Buy | Janus Capital Group Inc | $1,131,000 | +45.4% | 80,752 | +44.4% | 0.00% | +33.3% |
| AHT | Buy | Ashford Hospitality Trust Inc | $1,106,000 | +943.4% | 187,734 | +854.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,316,000 | +45.6% | 80,280 | +41.5% | 0.00% | +33.3% |
| CCP | Buy | CARE CAP PPTYS INC | $1,140,000 | +65.7% | 40,024 | +52.5% | 0.00% | +33.3% |
| POOL | Buy | POOL CORPORATION | $1,273,000 | +62.8% | 13,466 | +61.8% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,254,000 | +48.4% | 40,292 | +50.1% | 0.00% | +33.3% |
| DFODQ | Buy | Dean Foods Company | $1,202,000 | +642.0% | 73,290 | +719.7% | 0.00% | +300.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,130,000 | +24.7% | 201,182 | +23.3% | 0.00% | +33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $780,000 | +64.6% | 34,053 | +66.9% | 0.00% | +50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $918,000 | +65.7% | 39,842 | +54.2% | 0.00% | +50.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $778,000 | +380.2% | 24,822 | +288.9% | 0.00% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,072,000 | +195.3% | 40,745 | +202.9% | 0.00% | +200.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,048,000 | +46.0% | 36,505 | +54.7% | 0.00% | 0.0% |
| TOWR | New | Tower International Inc | $923,000 | – | 38,310 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $990,000 | +269.4% | 81,453 | +205.9% | 0.00% | +200.0% |
| CELG | New | CELGENE CORPcall | $1,024,000 | – | 9,800 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $781,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COsr nt cv 1.75%32 | $824,000 | – | 687,000 | +100.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $829,000 | +50.7% | 79,900 | +30.6% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $976,000 | +69.2% | 39,830 | +64.3% | 0.00% | +50.0% |
| CCN | New | CARDCONNECT CORP | $795,000 | – | 81,381 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $839,000 | +7.6% | 66,337 | +25.6% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $869,000 | +483.2% | 25,997 | +541.6% | 0.00% | +200.0% |
| New | PDC ENERGY INCsr glbl cv nt 21 | $902,000 | – | 849,000 | +100.0% | 0.00% | – | |
| PBF | New | PBF Energy Inc | $918,000 | – | 40,557 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings Inc | $1,035,000 | – | 41,090 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $968,000 | – | 25,456 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $772,000 | – | 33,400 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $837,000 | – | 35,605 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $818,000 | – | 34,800 | +100.0% | 0.00% | – |
| BKE | New | Buckle Inc/The | $808,000 | – | 33,645 | +100.0% | 0.00% | – |
| DSW | New | DSW Inc | $791,000 | – | 38,599 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $989,000 | +14.1% | 18,226 | +15.7% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $957,000 | – | 88,603 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcoco 31 | $1,028,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| DCOM | New | Dime Community Bancshares Inc | $884,000 | – | 52,757 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $861,000 | +13.6% | 112,000 | +10.7% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $898,000 | +59.2% | 98,162 | +60.9% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $847,000 | +66.7% | 11,500 | +15.0% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $977,000 | +27.7% | 14,100 | +18.5% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $832,000 | +160.0% | 19,526 | +182.0% | 0.00% | +200.0% |
| SLM | Buy | SLM CORP | $916,000 | +120.2% | 122,616 | +82.3% | 0.00% | +50.0% |
| New | SM ENERGY COsr conv nt1.5%21 | $1,073,000 | – | 894,000 | +100.0% | 0.00% | – | |
| FNB | New | FNB CORP PA | $931,000 | – | 75,683 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $769,000 | +19.0% | 72,246 | +14.2% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $805,000 | +84.2% | 31,969 | +50.8% | 0.00% | +50.0% |
| KALU | New | Kaiser Aluminum Corp | $1,042,000 | – | 12,050 | +100.0% | 0.00% | – |
| FINL | New | Finish Line Inc/The | $1,064,000 | – | 46,115 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $848,000 | +84.7% | 55,663 | +67.1% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $905,000 | +27.3% | 13,346 | +4.1% | 0.00% | 0.0% |
| TERP | New | TERRAFORM PWR INC | $1,043,000 | – | 75,000 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $889,000 | – | 20,546 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $856,000 | +98.1% | 67,909 | +92.5% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $894,000 | +68.0% | 20,608 | +64.5% | 0.00% | +50.0% |
| Buy | MICRON TECHNOLOGY INCsr cv nt1.625%33 | $774,000 | +90.6% | 456,000 | +57.8% | 0.00% | +50.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $933,000 | +78.1% | 54,101 | +71.0% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $809,000 | +108.0% | 39,600 | +147.5% | 0.00% | +200.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,025,000 | +11.3% | 36,987 | +12.5% | 0.00% | -25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $814,000 | +95.7% | 14,848 | +89.7% | 0.00% | +50.0% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $957,000 | – | 59,400 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $1,037,000 | – | 13,100 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,012,000 | +131.6% | 17,273 | +112.4% | 0.00% | +50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $877,000 | – | 49,000 | +100.0% | 0.00% | – |
| CHS | New | Chico's FAS Inc | $1,006,000 | – | 84,550 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCsr cv nt 0.25%19 | $744,000 | – | 821,000 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $485,000 | +14.9% | 9,822 | +12.2% | 0.00% | 0.0% |
| ANDE | New | Andersons Inc/The | $717,000 | – | 19,808 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCperp coco fxd/fl | $699,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $493,000 | +101.2% | 32,284 | +129.9% | 0.00% | +100.0% |
| Buy | COLONY CAP INCsr conv nt 5%23 | $731,000 | +63.9% | 737,000 | +57.1% | 0.00% | 0.0% | |
| Buy | CONSOLIDATED TOMOKA LD COsr conv nt4.5%20 | $747,000 | +654.5% | 765,000 | +628.6% | 0.00% | – | |
| CPRT | Buy | COPART INC | $619,000 | +36.6% | 11,558 | +25.0% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $468,000 | – | 6,048 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $545,000 | +50.6% | 9,440 | +25.7% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $765,000 | +77.1% | 19,480 | +81.4% | 0.00% | 0.0% |
| FCEL | New | FuelCell Energy Inc | $520,000 | – | 95,968 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $752,000 | – | 9,500 | +100.0% | 0.00% | – |
| LAND | New | Gladstone Land Corporation | $762,000 | – | 71,932 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $569,000 | +679.5% | 69,758 | +658.2% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $517,000 | +225.2% | 14,960 | +193.6% | 0.00% | +100.0% |
| GRA | New | GRACE W R & CO DEL NEWcall | $509,000 | – | 6,900 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $598,000 | +17.7% | 19,517 | +15.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $689,000 | +98.0% | 24,405 | +119.1% | 0.00% | +100.0% |
| IMPV | New | IMPERVA INCcall | $532,000 | – | 9,900 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $492,000 | – | 11,315 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $548,000 | +23.4% | 22,109 | +16.4% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $521,000 | +208.3% | 30,395 | +269.9% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $638,000 | +208.2% | 39,556 | +190.3% | 0.00% | +100.0% |
| KMPR | New | KEMPER CORP DEL | $598,000 | – | 15,218 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $578,000 | +268.2% | 19,928 | +181.2% | 0.00% | +100.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $566,000 | +32.2% | 23,715 | +31.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $495,000 | +28.6% | 13,891 | +5.2% | 0.00% | +100.0% |
| MSCC | New | MICROSEMI CORP | $489,000 | – | 11,640 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $577,000 | – | 9,900 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $572,000 | – | 5,600 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $599,000 | -2.0% | 365 | +6.4% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $658,000 | +123.8% | 5,947 | +46.9% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INC | $474,000 | – | 15,007 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $579,000 | +355.9% | 32,878 | +398.6% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $705,000 | +56.7% | 41,487 | +54.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $751,000 | +1241.1% | 41,372 | +1232.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $691,000 | +5.2% | 36,879 | +10.1% | 0.00% | -33.3% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $658,000 | – | 73,424 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $669,000 | +35.2% | 29,204 | +24.5% | 0.00% | 0.0% |
| New | ROYAL BK OF SCOTLAND PLCperp coco fxd/fl | $734,000 | – | 800,000 | +100.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $671,000 | +39.8% | 29,686 | +29.6% | 0.00% | 0.0% |
| SHLDQ | New | SEARS HLDGS CORPput | $573,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $747,000 | – | 55,355 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $548,000 | +93.0% | 8,600 | +38.7% | 0.00% | +100.0% |
| SGI | New | SILICON GRAPHICS INTL CORP | $728,000 | – | 94,440 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $682,000 | +218.7% | 29,793 | +314.0% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $609,000 | +58.2% | 46,279 | +59.3% | 0.00% | +100.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $756,000 | +28.8% | 184,060 | +2.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $523,000 | +19.4% | 19,028 | +12.2% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HLDGS INCcall | $465,000 | – | 28,100 | +100.0% | 0.00% | – |
| Buy | TIMKENSTEEL CORPsr glbl cv nt 21 | $622,000 | +13.5% | 566,000 | +8.6% | 0.00% | 0.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $508,000 | – | 13,788 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $687,000 | -1.7% | 231,372 | +11.7% | 0.00% | -33.3% |
| WOOF | Buy | VCA INC | $479,000 | +35.3% | 6,843 | +30.8% | 0.00% | +100.0% |
| VVV | New | VALVOLINE INC | $728,000 | – | 30,980 | +100.0% | 0.00% | – |
| Buy | YY INCsr cv nt 2.25%19 | $538,000 | +5.7% | 546,000 | +5.2% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $476,000 | +3.0% | 13,761 | +7.9% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $618,000 | +66.6% | 21,854 | +56.6% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTDput | $614,000 | +10.4% | 9,900 | +4.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $499,000 | +6.6% | 17,827 | +23.6% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $673,000 | +75.3% | 6,600 | +34.7% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTD | $600,000 | +156.4% | 63,985 | +20.8% | 0.00% | +100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $160,000 | – | 1,207 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $446,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $230,000 | +101.8% | 10,753 | +95.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $376,000 | +623.1% | 25,350 | +496.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $425,000 | +170.7% | 20,299 | +169.6% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORPput | $393,000 | – | 13,200 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $257,000 | +99.2% | 3,688 | +42.8% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $349,000 | +16.3% | 54,309 | +12.9% | 0.00% | 0.0% |
| VRS | New | VERSO CORPcl a | $338,000 | – | 52,396 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $280,000 | – | 19,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $238,000 | – | 3,441 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $412,000 | -29.5% | 20,030 | +4.9% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INC | $281,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $328,000 | +63.2% | 12,327 | +60.8% | 0.00% | 0.0% |
| DCUD | New | DOMINION RES INC VA NEWut ser a 081519 | $383,000 | – | 7,614 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $169,000 | – | 46,558 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $222,000 | +59.7% | 11,764 | +42.4% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $429,000 | – | 10,900 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $258,000 | +69.7% | 6,688 | +18.9% | 0.00% | 0.0% |
| New | MEDIDATA SOLUTIONS INCsr conv nt 1%18 | $158,000 | – | 135,000 | +100.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $343,000 | +168.0% | 3,762 | +146.9% | 0.00% | – |
| CR | Buy | CRANE CO | $360,000 | +136.8% | 5,712 | +113.4% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $434,000 | – | 22,602 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $395,000 | +58.6% | 19,600 | +22.5% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $432,000 | – | 22,931 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDcall | $298,000 | – | 4,800 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $196,000 | +23.3% | 9,800 | +24.4% | 0.00% | 0.0% |
| CHUBK | New | COMMERCEHUB INC | $209,000 | – | 13,175 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $353,000 | +42.3% | 7,332 | +50.2% | 0.00% | 0.0% |
| CMA | New | COMERICA INCput | $308,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $177,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $322,000 | +62.6% | 6,718 | +76.8% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $353,000 | – | 314,000 | +100.0% | 0.00% | – | |
| Buy | REPLIGEN CORPsr glbl cv nt 21 | $440,000 | +7.6% | 387,000 | +1.8% | 0.00% | -50.0% | |
| CIEN | Buy | CIENA CORP | $369,000 | +147.7% | 16,931 | +113.6% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCsr cv nt 4.25%45 | $338,000 | +191.4% | 533,000 | +158.7% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $306,000 | -2.2% | 15,858 | +11.2% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVput | $260,000 | – | 32,800 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $283,000 | – | 5,800 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $159,000 | +34.7% | 11,302 | +31.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $155,000 | – | 6,700 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $272,000 | +45.5% | 8,582 | +33.4% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $409,000 | +29.8% | 7,446 | +18.5% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $425,000 | +377.5% | 8,389 | +369.2% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $272,000 | – | 17,572 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $388,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | B2GOLD CORPsr sb conv nt 18 | $247,000 | – | 239,000 | +100.0% | 0.00% | – | |
| BWEN | New | Broadwind Energy Inc | $393,000 | – | 89,271 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $328,000 | – | 6,600 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $308,000 | -38.2% | 138,844 | +0.7% | 0.00% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $411,000 | +61.8% | 32,153 | +53.0% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $380,000 | – | 12,605 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $312,000 | +2.3% | 52,559 | +11.9% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $180,000 | – | 2,699 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $229,000 | +94.1% | 8,637 | +51.4% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $310,000 | – | 35,100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $191,000 | – | 2,686 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $271,000 | – | 37,695 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $264,000 | +52.6% | 4,400 | +46.7% | 0.00% | 0.0% |
| Buy | ILLUMINA INCsr cv zero nt 19 | $337,000 | +481.0% | 326,000 | +443.3% | 0.00% | – | |
| New | HOLOGIC INCsr step cv nt 43 | $220,000 | – | 179,000 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $308,000 | +16.7% | 17,109 | +11.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $404,000 | +23.2% | 14,000 | +9.4% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCperp coco fxd/fl | $200,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $189,000 | – | 8,000 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $195,000 | +34.5% | 11,075 | +30.5% | 0.00% | 0.0% |
| SYT | New | SYNGENTA AGsponsored adr | $345,000 | – | 3,942 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $265,000 | – | 5,522 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCsr conv nt 2%20 | $291,000 | – | 272,000 | +100.0% | 0.00% | – | |
| New | SOUFUN HLDGS LTDsr conv nt 2%18 | $35,000 | – | 36,000 | +100.0% | 0.00% | – | |
| SCTY | New | SOLARCITY CORPput | $65,000 | – | 3,300 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $112,000 | +77.8% | 1,677 | +64.9% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $148,000 | – | 3,224 | +100.0% | 0.00% | – |
| SCACU | New | SABAN CAP ACQUISITION CORP | $65,000 | – | 6,410 | +100.0% | 0.00% | – |
| New | ROYAL BK OF SCOTLAND PLCperp coco fxd/fl | $93,000 | – | 99,000 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $149,000 | – | 2,758 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $148,000 | – | 2,206 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $140,000 | +460.0% | 2,691 | +380.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $143,000 | +45.9% | 2,263 | +32.2% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $54,000 | – | 45,000 | +100.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $103,000 | +63.5% | 4,629 | +80.6% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $13,000 | – | 2,312 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $116,000 | +70.6% | 10,004 | +56.9% | 0.00% | – |
| New | NEW MTN FIN CORPsr conv nt 5%19 | $103,000 | – | 101,000 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $141,000 | – | 2,792 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $20,000 | – | 5,700 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $144,000 | +220.0% | 10,064 | +196.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $132,000 | – | 16,478 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $106,000 | – | 14,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $147,000 | – | 2,100 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $57,000 | – | 490 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $39,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | ING GROEP N Vperp coco fxd/fl | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC NEWsr conv nt1.5%19 | $64,000 | – | 112,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INCcall | $122,000 | – | 100,600 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $112,000 | +89.8% | 4,672 | +70.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $116,000 | +52.6% | 12,628 | +53.8% | 0.00% | – |
| FEYE | New | FIREEYE INC | $30,000 | – | 2,009 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $147,000 | – | 4,335 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $149,000 | – | 46,053 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $133,000 | -11.9% | 1,800 | +5.9% | 0.00% | -100.0% |
| CHUBA | New | COMMERCEHUB INC | $104,000 | – | 6,587 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDGC | $0 | – | 12 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $104,000 | +67.7% | 14,455 | +74.4% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $151,000 | – | 10,227 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $49,000 | – | 508 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $58,000 | +93.3% | 1,951 | +65.2% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARRAY BIOPHARMA INCsr conv nt 3%20 | $106,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $153,000 | +51.5% | 8,490 | +7.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $146,000 | +43.1% | 347 | +39.9% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $138,000 | – | 4,329 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $142,000 | – | 2,007 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $36,000 | – | 6,500 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $70,000 | +311.8% | 12,695 | +182.3% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $90,000 | – | 2,264 | +100.0% | 0.00% | – |
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 2016-11-10
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.