$31 Billion is the total value of CREDIT AGRICOLE S A's 7155 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NetEase Inc ADRsponsored adr | $793,854,000 | -5.2% | 3,686,513 | +6.0% | 2.56% | -6.0% |
| AAPL | Sell | APPLE INC | $702,087,000 | -1.0% | 6,061,889 | -3.4% | 2.26% | -1.9% |
| MSFT | Sell | Microsoft Corporation | $542,017,000 | +4.6% | 8,722,513 | -3.0% | 1.75% | +3.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $471,785,000 | +11.5% | 57,464,650 | +11.2% | 1.52% | +10.5% |
| XOM | Buy | Exxon Mobil Corporation | $372,106,000 | +8.1% | 4,122,611 | +4.6% | 1.20% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,091,000 | -10.7% | 3,082,121 | -8.5% | 1.14% | -11.5% |
| GE | Sell | General Electric Company | $338,789,000 | -5.4% | 10,721,195 | -11.3% | 1.09% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $338,499,000 | -1.9% | 427,153 | -0.5% | 1.09% | -2.8% |
| T | Sell | AT&T INC | $336,771,000 | -0.8% | 7,918,448 | -5.3% | 1.08% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $328,445,000 | +32.3% | 3,806,279 | +2.1% | 1.06% | +31.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $309,002,000 | -28.5% | 4,054,620 | -13.7% | 1.00% | -29.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $301,999,000 | -18.3% | 24,025,380 | -25.6% | 0.97% | -19.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $287,425,000 | +0.2% | 15,879,749 | -27.5% | 0.93% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $279,900,000 | -16.8% | 3,187,556 | +0.2% | 0.90% | -17.6% |
| PFE | Sell | PFIZER INC | $262,602,000 | -6.4% | 8,085,021 | -2.4% | 0.85% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $261,928,000 | -12.3% | 2,276,647 | -2.2% | 0.84% | -13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $259,969,000 | +24.8% | 4,717,258 | +0.2% | 0.84% | +23.6% |
| AMZN | Sell | AMAZON COM INC | $258,653,000 | -14.3% | 344,928 | -4.4% | 0.83% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,857,000 | +6.4% | 4,699,445 | +3.6% | 0.81% | +5.3% |
| PG | Sell | Procter & Gamble Company | $249,833,000 | -14.5% | 2,971,393 | -8.7% | 0.80% | -15.3% |
| CSCO | Buy | Cisco Systems Inc | $235,613,000 | +2.6% | 7,796,583 | +7.7% | 0.76% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $222,641,000 | -6.8% | 3,292,553 | -12.8% | 0.72% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $216,798,000 | +21.1% | 1,306,073 | +15.9% | 0.70% | +20.1% |
| PEP | Sell | PEPSICO INC | $216,768,000 | -6.7% | 2,071,756 | -3.1% | 0.70% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $206,492,000 | +11.7% | 2,407,235 | +5.1% | 0.66% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $193,909,000 | +29.5% | 251,235 | +30.4% | 0.62% | +28.3% |
| HD | Sell | HOME DEPOT INC | $192,835,000 | -18.7% | 1,438,196 | -22.0% | 0.62% | -19.5% |
| MRK | Buy | MERCK & CO INC | $191,597,000 | -2.4% | 3,254,588 | +3.4% | 0.62% | -3.4% |
| VLO | Buy | Valero Energy Corporation | $187,295,000 | +56.5% | 2,741,404 | +21.4% | 0.60% | +55.0% |
| BCH | BANCO DE CHILEsponsored adr | $185,819,000 | +4.7% | 2,637,600 | 0.0% | 0.60% | +3.8% | |
| KO | Buy | Coca-Cola Company | $182,904,000 | +1.1% | 4,411,584 | +3.2% | 0.59% | +0.2% |
| INTC | Buy | Intel Corporation | $179,710,000 | +3.3% | 4,954,765 | +7.5% | 0.58% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $176,878,000 | +16.7% | 1,502,799 | +2.0% | 0.57% | +15.6% |
| DIS | Buy | Walt Disney Company | $172,846,000 | +26.6% | 1,658,460 | +12.8% | 0.56% | +25.5% |
| UNP | Buy | Union Pacific Corporation | $171,158,000 | +7.1% | 1,650,821 | +0.8% | 0.55% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $170,749,000 | +13.7% | 2,033,934 | +6.5% | 0.55% | +12.7% |
| AMGN | Sell | AMGEN INC | $159,219,000 | -16.3% | 1,088,969 | -4.5% | 0.51% | -17.1% |
| SPLS | Buy | STAPLES INC | $149,189,000 | +43.8% | 16,484,936 | +35.8% | 0.48% | +42.7% |
| WMT | Buy | WAL-MART STORES INC | $147,533,000 | +10.4% | 2,134,448 | +15.2% | 0.48% | +9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $146,369,000 | +77.6% | 1,406,576 | +39.3% | 0.47% | +76.1% |
| CMI | Buy | CUMMINS INC | $145,388,000 | +73.0% | 1,063,794 | +62.2% | 0.47% | +71.4% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $142,025,000 | +182.8% | 4,080,000 | +163.2% | 0.46% | +181.0% |
| UBS | Buy | UBS GROUP AG | $141,480,000 | +72.8% | 9,028,789 | +50.2% | 0.46% | +71.4% |
| MCD | Sell | McDonald's Corporation | $139,573,000 | -1.6% | 1,146,666 | -6.7% | 0.45% | -2.4% |
| TX | Buy | TERNIUM SAspon adr | $139,425,000 | +27.4% | 5,773,300 | +3.6% | 0.45% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $138,931,000 | -1.2% | 1,518,541 | +5.0% | 0.45% | -2.0% |
| V | Sell | VISA INC | $138,581,000 | -21.0% | 1,776,208 | -16.3% | 0.45% | -21.6% |
| CME | Sell | CME GROUP INC | $138,423,000 | -6.8% | 1,200,014 | -15.5% | 0.45% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $137,203,000 | -17.1% | 1,738,726 | -6.5% | 0.44% | -17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $132,488,000 | -0.6% | 1,131,128 | +3.7% | 0.43% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $130,934,000 | +7.8% | 1,142,125 | +2.8% | 0.42% | +6.8% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $128,792,000 | -40.8% | 28,306,000 | -38.1% | 0.42% | -41.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,776,000 | -27.4% | 1,864,949 | -30.2% | 0.42% | -28.1% |
| ABT | Buy | ABBOTT LABS | $127,772,000 | -7.9% | 3,326,528 | +1.4% | 0.41% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $127,853,000 | +10.4% | 2,884,146 | +9.3% | 0.41% | +9.3% |
| BG | Buy | BUNGE LIMITED | $126,581,000 | +70.7% | 1,752,228 | +39.9% | 0.41% | +69.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,530,000 | +20.8% | 1,108,640 | +12.0% | 0.39% | +19.9% |
| MMM | Sell | 3M Company | $121,068,000 | -4.1% | 677,989 | -5.4% | 0.39% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $118,580,000 | +6.8% | 1,209,876 | +11.1% | 0.38% | +5.8% |
| NVDA | Sell | NVIDIA CORP | $117,749,000 | +15.8% | 1,103,130 | -25.6% | 0.38% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,532,000 | +95.2% | 478,309 | +31.5% | 0.37% | +93.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $114,370,000 | -5.1% | 643,721 | +10.6% | 0.37% | -6.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $112,735,000 | +13.9% | 12,796,300 | +7.5% | 0.36% | +12.7% |
| BAC | Sell | BANK AMER CORP | $111,642,000 | +14.4% | 5,051,633 | -19.0% | 0.36% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $108,524,000 | +1.2% | 1,515,500 | +11.8% | 0.35% | +0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $104,143,000 | +6.4% | 1,122,961 | +1.8% | 0.34% | +5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $103,016,000 | +2.7% | 2,174,250 | -13.6% | 0.33% | +1.8% |
| LLY | Buy | LILLY ELI & CO | $102,967,000 | -0.6% | 1,399,966 | +8.5% | 0.33% | -1.5% |
| F | Buy | FORD MTR CO DEL | $99,981,000 | +7.3% | 8,242,316 | +6.8% | 0.32% | +6.3% |
| MS | Sell | MORGAN STANLEY | $99,667,000 | +15.0% | 2,358,972 | -12.7% | 0.32% | +13.8% |
| IP | Buy | INTL PAPER CO | $99,589,000 | +55.7% | 1,876,922 | +40.8% | 0.32% | +54.3% |
| QCOM | Sell | QUALCOMM INC | $95,311,000 | -22.2% | 1,461,839 | -18.3% | 0.31% | -22.9% |
| C | Buy | CITIGROUP INC | $95,067,000 | +30.9% | 1,599,647 | +4.0% | 0.31% | +29.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $92,693,000 | +7.1% | 1,586,132 | -1.2% | 0.30% | +6.4% |
| KMB | Sell | Kimberly-Clark Corporation | $91,824,000 | -11.4% | 804,625 | -2.1% | 0.30% | -12.2% |
| CA | Buy | CA INC | $88,329,000 | +23.8% | 2,780,251 | +29.0% | 0.28% | +22.8% |
| WM | Sell | WASTE MGMT INC DEL | $87,679,000 | +6.3% | 1,236,487 | -4.5% | 0.28% | +5.2% |
| OGE | Buy | OGE Energy Corporation | $85,517,000 | +8.0% | 2,556,570 | +2.1% | 0.28% | +7.4% |
| ETR | Buy | Entergy Corporation | $84,709,000 | +12.4% | 1,152,978 | +17.3% | 0.27% | +11.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $84,772,000 | +7.9% | 1,251,990 | -1.2% | 0.27% | +7.1% |
| NAVI | Sell | Navient Corporation | $84,401,000 | -4.3% | 5,137,036 | -15.7% | 0.27% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $83,305,000 | +0.2% | 680,264 | -1.9% | 0.27% | -0.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $83,158,000 | +16.6% | 2,538,428 | -12.8% | 0.27% | +15.5% |
| BA | Sell | BOEING CO | $82,866,000 | +11.4% | 532,281 | -5.7% | 0.27% | +10.3% |
| DHR | Buy | Danaher Corporation | $80,151,000 | +3.1% | 1,029,678 | +3.9% | 0.26% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $76,356,000 | +198.1% | 1,060,925 | +221.8% | 0.25% | +196.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $75,806,000 | +21.9% | 1,064,276 | +24.8% | 0.24% | +20.8% |
| FDX | Buy | FEDEX CORP | $75,566,000 | +25.1% | 405,827 | +17.4% | 0.24% | +24.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $74,657,000 | +105.7% | 2,283,829 | +74.8% | 0.24% | +104.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $74,048,000 | +31.6% | 8,119,386 | -7.7% | 0.24% | +30.6% |
| TJX | Sell | TJX COS INC NEW | $73,748,000 | -41.6% | 981,629 | -41.9% | 0.24% | -42.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $73,568,000 | +202.6% | 1,002,307 | +176.1% | 0.24% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,205,000 | +4.4% | 292,885 | +0.1% | 0.24% | +3.5% |
| NEM | Sell | NEWMONT MINING CORP | $72,793,000 | -30.5% | 2,136,562 | -19.8% | 0.24% | -30.9% |
| BDX | Sell | BECTON DICKINSON & CO | $72,769,000 | -7.9% | 439,547 | -0.0% | 0.23% | -8.9% |
| BAP | Buy | CREDICORP LTD | $71,558,000 | +13.2% | 453,304 | +9.1% | 0.23% | +12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $71,641,000 | -42.4% | 865,651 | -43.9% | 0.23% | -42.8% |
| AET | Sell | AETNA INC NEW | $70,326,000 | -9.5% | 567,107 | -15.7% | 0.23% | -10.3% |
| ORCL | Buy | Oracle Corporation | $70,305,000 | -0.7% | 1,828,461 | +1.5% | 0.23% | -1.3% |
| WU | Buy | Western Union Company | $70,262,000 | +20.8% | 3,234,870 | +15.8% | 0.23% | +19.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $69,539,000 | +82.3% | 1,409,397 | +64.0% | 0.22% | +80.6% |
| CMCSA | New | COMCAST CORP NEWcall | $69,052,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWput | $69,052,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| BIIB | Sell | BIOGEN INC | $68,518,000 | -18.8% | 241,620 | -10.4% | 0.22% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,944,000 | -32.2% | 416,880 | -39.9% | 0.22% | -32.8% |
| TXN | Sell | Texas Instruments Inc | $67,684,000 | -30.1% | 927,564 | -32.8% | 0.22% | -30.8% |
| HON | Sell | HONEYWELL INTL INC | $67,665,000 | -2.8% | 584,078 | -2.2% | 0.22% | -3.5% |
| AVGO | Buy | BROADCOM LTD | $67,533,000 | +12.5% | 382,049 | +9.8% | 0.22% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $66,676,000 | +192.7% | 1,503,760 | +214.2% | 0.22% | +190.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,139,000 | +13.3% | 413,269 | -0.9% | 0.21% | +12.1% |
| TSO | Buy | TESORO CORP | $65,821,000 | +143.3% | 752,664 | +121.4% | 0.21% | +140.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $64,869,000 | -24.3% | 628,290 | -25.4% | 0.21% | -24.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $64,774,000 | +44.2% | 4,899,775 | +7.6% | 0.21% | +43.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $64,638,000 | -13.8% | 393,149 | -4.5% | 0.21% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $64,633,000 | -32.6% | 907,375 | -18.2% | 0.21% | -33.3% |
| HPQ | Sell | HP INC | $64,121,000 | -5.7% | 4,320,795 | -1.3% | 0.21% | -6.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,180,000 | +0.0% | 932,985 | +2.5% | 0.21% | -1.0% |
| FL | Sell | FOOT LOCKER INC | $62,610,000 | -27.5% | 883,205 | -30.7% | 0.20% | -28.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,845,000 | -9.2% | 960,363 | +2.9% | 0.20% | -10.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,664,000 | +162.1% | 3,326,075 | +116.6% | 0.20% | +159.0% |
| AMAT | Buy | APPLIED MATLS INC | $62,530,000 | +11.1% | 1,937,742 | +3.8% | 0.20% | +9.8% |
| IBN | Buy | ICICI BK LTDadr | $62,496,000 | +3.3% | 8,343,976 | +3.0% | 0.20% | +2.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,891,000 | +6.2% | 349,369 | +6.6% | 0.20% | +5.3% |
| DOW | Buy | DOW CHEM CO | $61,391,000 | +25.9% | 1,072,914 | +14.0% | 0.20% | +24.5% |
| QGEN | Sell | QIAGEN NV | $61,303,000 | -3.5% | 2,187,830 | -5.5% | 0.20% | -3.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $60,809,000 | +203.5% | 659,977 | +154.0% | 0.20% | +201.5% |
| ABC | Sell | AmerisourceBergen Corporation | $60,741,000 | -23.7% | 776,835 | -21.1% | 0.20% | -24.3% |
| RSG | Buy | REPUBLIC SVCS INC | $59,509,000 | +15.5% | 1,043,101 | +2.1% | 0.19% | +14.3% |
| EMR | Sell | Emerson Electric Company | $59,656,000 | -38.4% | 1,070,051 | -39.8% | 0.19% | -39.0% |
| MCK | Buy | MCKESSON CORP | $58,918,000 | -10.0% | 419,498 | +6.8% | 0.19% | -10.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $58,651,000 | +3.5% | 2,534,569 | +1.8% | 0.19% | +2.7% |
| HAL | Buy | HALLIBURTON CO | $58,243,000 | +29.6% | 1,076,777 | +7.5% | 0.19% | +28.8% |
| TSN | Sell | TYSON FOODS INC | $58,309,000 | -19.1% | 945,335 | -2.0% | 0.19% | -19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,369,000 | +64.2% | 787,932 | +41.9% | 0.19% | +62.1% |
| NKE | Sell | NIKE INCcl b | $56,621,000 | -17.3% | 1,113,929 | -14.3% | 0.18% | -18.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,582,000 | +37.8% | 866,380 | +25.2% | 0.18% | +35.8% |
| SNPS | Buy | SYNOPSYS INC | $56,545,000 | +19.7% | 960,665 | +20.7% | 0.18% | +18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $56,114,000 | +6.2% | 352,385 | +1.3% | 0.18% | +5.2% |
| SYY | Sell | Sysco Corporation | $55,861,000 | -11.7% | 1,008,873 | -21.8% | 0.18% | -12.6% |
| PNR | Sell | PENTAIR PLC | $55,599,000 | -17.8% | 991,587 | -5.8% | 0.18% | -18.6% |
| LPT | Buy | Liberty Property Trustsh ben int | $55,450,000 | +0.1% | 1,403,811 | +2.3% | 0.18% | -0.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $55,631,000 | +229.0% | 818,709 | +183.1% | 0.18% | +225.5% |
| ALL | Buy | ALLSTATE CORP | $54,852,000 | +16.0% | 740,028 | +8.3% | 0.18% | +14.9% |
| CNI | Buy | CANADIAN NATL RY CO | $54,804,000 | +12.0% | 813,116 | +8.7% | 0.18% | +11.3% |
| EOG | Buy | EOG RES INC | $54,781,000 | +87.9% | 541,835 | +79.7% | 0.18% | +86.3% |
| PSX | Buy | PHILLIPS 66 | $54,759,000 | +12.8% | 633,724 | +5.2% | 0.18% | +11.4% |
| HDB | Buy | HDFC BANK LTD | $54,477,000 | +1.8% | 897,798 | +20.6% | 0.18% | +1.1% |
| CB | Sell | CHUBB LIMITED | $54,705,000 | +4.4% | 414,048 | -0.7% | 0.18% | +3.5% |
| GPS | Buy | GAP INC DEL | $52,899,000 | +317.8% | 2,357,418 | +314.1% | 0.17% | +314.6% |
| COP | Buy | CONOCOPHILLIPS | $52,443,000 | +36.1% | 1,045,931 | +18.0% | 0.17% | +35.2% |
| INTU | Buy | INTUIT | $52,406,000 | +4.5% | 457,257 | +0.3% | 0.17% | +3.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,258,000 | +5.6% | 228,700 | -0.9% | 0.17% | +4.3% |
| CNHI | Sell | CNH INDL N V | $52,154,000 | +10.9% | 6,001,639 | -7.9% | 0.17% | +9.8% |
| LOGI | Buy | LOGITECH INTL S A | $51,923,000 | +10.5% | 2,096,203 | +0.2% | 0.17% | +9.2% |
| TGT | Buy | TARGET CORP | $51,745,000 | +20.6% | 716,377 | +14.7% | 0.17% | +20.1% |
| ANTM | Buy | ANTHEM INC | $51,466,000 | +22.6% | 357,965 | +6.8% | 0.17% | +21.2% |
| MGA | Buy | MAGNA INTL INC | $50,885,000 | +4.3% | 1,172,451 | +3.3% | 0.16% | +3.1% |
| ABBV | Buy | ABBVIE INC | $50,755,000 | +2.6% | 810,517 | +3.3% | 0.16% | +1.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $50,547,000 | +15.8% | 1,469,813 | +34.6% | 0.16% | +14.8% |
| PLD | Buy | PROLOGIS INC | $50,334,000 | +5.6% | 953,463 | +7.1% | 0.16% | +4.5% |
| ETN | Buy | EATON CORP PLC | $50,093,000 | +82.7% | 746,637 | +78.9% | 0.16% | +80.9% |
| ROST | Sell | ROSS STORES INC | $50,083,000 | -0.1% | 763,447 | -2.1% | 0.16% | -1.2% |
| SO | Sell | SOUTHERN CO | $49,552,000 | -4.8% | 1,007,359 | -0.7% | 0.16% | -5.3% |
| RTN | Sell | RAYTHEON CO | $49,465,000 | +3.0% | 348,342 | -1.2% | 0.16% | +1.9% |
| HRB | Buy | H&R Block Inc | $49,209,000 | +33.0% | 2,140,487 | +33.9% | 0.16% | +32.5% |
| D | Sell | DOMINION RES INC VA NEW | $48,915,000 | +0.8% | 638,645 | -2.2% | 0.16% | 0.0% |
| FAST | Buy | Fastenal Company | $48,589,000 | +17.8% | 1,034,244 | +4.8% | 0.16% | +17.2% |
| KR | Sell | KROGER CO | $48,832,000 | +10.1% | 1,415,004 | -5.3% | 0.16% | +9.0% |
| SLF | Sell | SUN LIFE FINL INC | $48,470,000 | +9.9% | 1,261,938 | -6.9% | 0.16% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $48,309,000 | -6.7% | 782,078 | -3.5% | 0.16% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,696,000 | -21.1% | 389,600 | -26.2% | 0.15% | -21.8% |
| TWX | Sell | TIME WARNER INC | $47,511,000 | +3.3% | 492,193 | -14.8% | 0.15% | +2.0% |
| MRO | Sell | MARATHON OIL CORP | $46,834,000 | +6.8% | 2,705,600 | -2.5% | 0.15% | +5.6% |
| HAS | Buy | HASBRO INC | $46,588,000 | +0.6% | 598,902 | +2.6% | 0.15% | -0.7% |
| FISV | Sell | FISERV INC | $46,327,000 | -21.5% | 435,894 | -26.5% | 0.15% | -22.4% |
| CELG | Sell | CELGENE CORP | $46,163,000 | -2.3% | 398,815 | -11.8% | 0.15% | -3.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $45,484,000 | -20.5% | 1,448,549 | +1.0% | 0.15% | -21.0% |
| KSS | Buy | Kohl's Corporation | $45,372,000 | +19.8% | 918,841 | +6.1% | 0.15% | +18.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,162,000 | -9.2% | 520,489 | -1.4% | 0.15% | -9.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $45,138,000 | -54.8% | 5,621,203 | -55.3% | 0.14% | -55.4% |
| GG | Buy | GOLDCORP INC NEW | $44,999,000 | -6.8% | 3,308,712 | +13.2% | 0.14% | -7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,862,000 | -20.5% | 70,739 | -9.1% | 0.14% | -20.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $44,787,000 | +12.8% | 2,815,029 | +0.9% | 0.14% | +11.6% |
| DE | Buy | Deere & Company | $44,675,000 | +69.2% | 433,561 | +40.2% | 0.14% | +67.4% |
| RACE | Buy | FERRARI N V | $44,051,000 | +25.2% | 757,671 | +11.7% | 0.14% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $44,067,000 | +7.2% | 275,232 | +2.1% | 0.14% | +6.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,875,000 | +27.6% | 382,553 | +36.8% | 0.14% | +25.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,346,000 | +37.7% | 1,607,204 | +4.5% | 0.14% | +37.3% |
| HCP | Sell | HCP INC | $43,498,000 | -42.9% | 1,463,562 | -27.1% | 0.14% | -43.5% |
| BX | Buy | BLACKSTONE GROUP L P | $43,118,000 | +48.2% | 1,595,154 | +40.0% | 0.14% | +46.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $42,808,000 | -14.3% | 171,942 | -0.5% | 0.14% | -14.8% |
| KHC | Buy | KRAFT HEINZ CO | $42,966,000 | +5.1% | 492,052 | +7.7% | 0.14% | +3.8% |
| WAT | Buy | WATERS CORP | $42,400,000 | -9.9% | 315,500 | +6.2% | 0.14% | -10.5% |
| APC | Buy | ANADARKO PETE CORP | $42,364,000 | +13.6% | 607,543 | +3.2% | 0.14% | +12.4% |
| INCY | Buy | INCYTE CORP | $41,966,000 | +486.0% | 418,527 | +451.1% | 0.14% | +487.0% |
| STT | Buy | State Street Corporation | $41,684,000 | +358.4% | 536,318 | +310.6% | 0.13% | +346.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $41,665,000 | +23.7% | 912,710 | +14.3% | 0.13% | +21.8% |
| AYI | Buy | ACUITY BRANDS INC | $41,572,000 | -7.5% | 180,072 | +6.0% | 0.13% | -8.2% |
| URI | Sell | UNITED RENTALS INC | $41,163,000 | +7.7% | 389,865 | -20.0% | 0.13% | +7.3% |
| SPGI | Sell | S&P GLOBAL INC | $41,240,000 | -22.1% | 383,480 | -8.4% | 0.13% | -22.7% |
| PCLN | Buy | PRICELINE GRP INC | $41,320,000 | +6.2% | 28,184 | +6.6% | 0.13% | +5.6% |
| EFX | Sell | EQUIFAX INC | $40,572,000 | -24.5% | 343,152 | -14.0% | 0.13% | -25.1% |
| CLX | Buy | Clorox Company | $40,280,000 | -0.4% | 335,603 | +3.9% | 0.13% | -0.8% |
| GWW | Buy | GRAINGER W W INC | $40,059,000 | +7.0% | 172,489 | +3.6% | 0.13% | +5.7% |
| KEY | Buy | KEYCORP NEW | $39,613,000 | +61.3% | 2,168,240 | +7.5% | 0.13% | +60.0% |
| AZO | Sell | AUTOZONE INC | $39,218,000 | -11.3% | 49,657 | -13.7% | 0.13% | -12.5% |
| LB | Buy | L BRANDS INC | $38,994,000 | +13.2% | 592,252 | +21.7% | 0.13% | +12.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $39,004,000 | -1.7% | 668,446 | -25.0% | 0.13% | -2.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $38,916,000 | -5.8% | 972,869 | +9.7% | 0.12% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $38,396,000 | +0.3% | 321,398 | +2.7% | 0.12% | 0.0% |
| MCO | Sell | MOODYS CORP | $38,174,000 | -15.7% | 404,949 | -3.2% | 0.12% | -16.3% |
| SJM | Sell | SMUCKER J M CO | $37,635,000 | -27.2% | 293,891 | -23.0% | 0.12% | -28.0% |
| PSA | Buy | PUBLIC STORAGE | $37,246,000 | +23.6% | 166,651 | +23.4% | 0.12% | +22.4% |
| WELL | Buy | WELLTOWER INC | $37,256,000 | +56.4% | 556,637 | +74.8% | 0.12% | +55.8% |
| HRL | Buy | HORMEL FOODS CORP | $37,387,000 | -6.8% | 1,074,004 | +1.6% | 0.12% | -7.7% |
| HP | Buy | HELMERICH & PAYNE INC | $37,088,000 | +20.9% | 479,172 | +5.1% | 0.12% | +19.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $36,636,000 | +23.9% | 757,108 | +30.8% | 0.12% | +22.9% |
| SBUX | Sell | STARBUCKS CORP | $36,584,000 | -17.0% | 658,934 | -19.1% | 0.12% | -17.5% |
| MON | Buy | MONSANTO CO NEW | $36,729,000 | +20.4% | 349,113 | +16.9% | 0.12% | +19.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,076,000 | +17.8% | 197,051 | +17.4% | 0.12% | +16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,142,000 | +55.7% | 309,021 | +19.9% | 0.12% | +54.7% |
| INGR | Buy | INGREDION INC | $35,883,000 | +7.4% | 287,158 | +14.4% | 0.12% | +6.4% |
| TGNA | Sell | TEGNA INC | $35,587,000 | -4.4% | 1,663,776 | -2.2% | 0.12% | -5.0% |
| MET | Buy | METLIFE INC | $35,529,000 | +49.5% | 659,300 | +23.3% | 0.11% | +48.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $34,957,000 | +6.5% | 848,669 | +20.3% | 0.11% | +5.6% |
| MYL | Buy | MYLAN N V | $34,837,000 | +32.0% | 913,135 | +31.9% | 0.11% | +30.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,238,000 | +2.7% | 2,595,757 | -15.5% | 0.11% | +1.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $34,154,000 | -25.9% | 3,921,228 | -22.8% | 0.11% | -26.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,692,000 | -21.3% | 144,856 | -27.7% | 0.11% | -21.6% |
| PVH | Buy | PVH CORP | $33,649,000 | +782.2% | 372,870 | +980.4% | 0.11% | +800.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,865,000 | -9.2% | 1,586,864 | +1.4% | 0.11% | -10.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $32,721,000 | -39.6% | 267,492 | -32.1% | 0.10% | -40.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,470,000 | +6.9% | 230,122 | +20.5% | 0.10% | +6.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $32,545,000 | -4.3% | 608,774 | +4.0% | 0.10% | -5.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,564,000 | -43.0% | 484,600 | -45.0% | 0.10% | -43.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $32,349,000 | +1126.7% | 1,180,162 | +1104.6% | 0.10% | +1055.6% |
| EMN | Buy | EASTMAN CHEM CO | $32,134,000 | +29.7% | 427,270 | +16.7% | 0.10% | +28.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,106,000 | +17.0% | 554,882 | +4.2% | 0.10% | +15.7% |
| USB | Buy | US BANCORP DEL | $31,651,000 | +24.2% | 616,106 | +3.7% | 0.10% | +22.9% |
| BMO | Sell | BANK MONTREAL QUE | $31,478,000 | +7.0% | 437,693 | -2.5% | 0.10% | +5.2% |
| GOLD | Buy | BARRICK GOLD CORP | $31,217,000 | -5.4% | 1,953,495 | +4.9% | 0.10% | -5.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $31,209,000 | +22.3% | 556,902 | +2.9% | 0.10% | +21.7% |
| NDAQ | Buy | NASDAQ INC | $31,398,000 | +1.0% | 467,780 | +1.7% | 0.10% | 0.0% |
| SNI | Sell | Scripps Networks Interactive | $31,107,000 | +11.6% | 435,856 | -0.7% | 0.10% | +9.9% |
| CDK | Buy | CDK GLOBAL INC | $31,061,000 | +1273.8% | 520,379 | +1220.2% | 0.10% | +1328.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $31,104,000 | +5.0% | 740,594 | +35.5% | 0.10% | +4.2% |
| TRI | Sell | THOMSON REUTERS CORP | $30,985,000 | -6.7% | 707,746 | -11.8% | 0.10% | -7.4% |
| CSX | Sell | CSX CORP | $30,660,000 | -18.8% | 853,311 | -31.1% | 0.10% | -19.5% |
| PICO | Sell | Pico Holdings Inc | $30,789,000 | +26.5% | 2,032,291 | -1.6% | 0.10% | +25.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $30,479,000 | -23.0% | 2,964,852 | -18.1% | 0.10% | -24.0% |
| AER | Buy | AERCAP HOLDINGS NV | $30,529,000 | +21.7% | 733,669 | +12.5% | 0.10% | +19.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,187,000 | +20.4% | 1,068,184 | +2.5% | 0.10% | +18.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,008,000 | -1.3% | 531,862 | +371.2% | 0.10% | -2.0% |
| IR | Buy | INGERSOLL-RAND PLC | $30,216,000 | +134.1% | 402,667 | +111.9% | 0.10% | +131.0% |
| ECL | Buy | ECOLAB INC | $28,785,000 | +15.5% | 245,562 | +19.9% | 0.09% | +14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,624,000 | -36.7% | 550,879 | -38.1% | 0.09% | -37.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $27,750,000 | -23.2% | 879,550 | -14.7% | 0.09% | -23.9% |
| CRM | Buy | SALESFORCE COM INC | $27,615,000 | +4.5% | 403,381 | +8.9% | 0.09% | +3.5% |
| YNDX | Sell | YANDEX N V | $26,921,000 | -8.3% | 1,337,381 | -4.1% | 0.09% | -8.4% |
| AR | Buy | ANTERO RES CORP | $26,836,000 | -4.5% | 1,134,711 | +8.8% | 0.09% | -5.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $26,311,000 | -0.8% | 528,117 | +38.9% | 0.08% | -1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $26,224,000 | +22.4% | 248,030 | +9.6% | 0.08% | +20.0% |
| AGU | Buy | AGRIUM INC | $26,191,000 | +132.8% | 260,472 | +110.0% | 0.08% | +127.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $26,184,000 | +5.5% | 573,319 | +1.9% | 0.08% | +3.7% |
| LIVN | Buy | LIVANOVA PLC | $25,755,000 | +11.1% | 572,705 | +48.4% | 0.08% | +10.7% |
| APA | Buy | APACHE CORP | $25,728,000 | +6.0% | 405,335 | +6.6% | 0.08% | +5.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,387,000 | +25.4% | 394,441 | +25.3% | 0.08% | +24.2% |
| YUM | Buy | YUM BRANDS INC | $25,278,000 | -28.4% | 399,153 | +2.7% | 0.08% | -29.6% |
| AMP | Sell | AMERIPRISE FINL INC | $25,147,000 | +3.6% | 226,665 | -6.8% | 0.08% | +2.5% |
| GM | Buy | GENERAL MTRS CO | $25,110,000 | +19.0% | 720,724 | +8.5% | 0.08% | +17.4% |
| XYL | Buy | XYLEM INC | $25,002,000 | -4.0% | 504,895 | +1.7% | 0.08% | -4.7% |
| AON | Sell | AON PLC | $24,985,000 | -6.3% | 224,028 | -5.5% | 0.08% | -6.9% |
| ANSS | Buy | ANSYS INC | $25,084,000 | +412.1% | 271,215 | +412.9% | 0.08% | +406.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $25,029,000 | +33.9% | 722,346 | +12.5% | 0.08% | +32.8% |
| CPB | Buy | Campbell Soup Company | $25,167,000 | +19.2% | 416,178 | +7.8% | 0.08% | +17.4% |
| RHI | Sell | ROBERT HALF INTL INC | $24,865,000 | +10.2% | 509,744 | -14.4% | 0.08% | +9.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $24,706,000 | -0.5% | 272,476 | +0.2% | 0.08% | -1.2% |
| MHK | Buy | MOHAWK INDS INC | $24,853,000 | +0.4% | 124,454 | +0.7% | 0.08% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $24,727,000 | -51.3% | 1,667,378 | -48.2% | 0.08% | -51.5% |
| CI | Sell | CIGNA CORPORATION | $24,830,000 | -5.0% | 186,156 | -7.2% | 0.08% | -5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $24,971,000 | +1.9% | 174,906 | +9.0% | 0.08% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $24,530,000 | +15.2% | 411,435 | +8.7% | 0.08% | +14.5% |
| DLTR | Sell | DOLLAR TREE INC | $24,386,000 | -17.7% | 315,979 | -15.8% | 0.08% | -17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,414,000 | +5.8% | 141,397 | -4.9% | 0.08% | +5.3% |
| MSCI | Buy | MSCI INC | $24,559,000 | -4.9% | 311,750 | +1.4% | 0.08% | -6.0% |
| OMC | Buy | OMNICOM GROUP INC | $24,056,000 | +6.2% | 282,647 | +6.0% | 0.08% | +5.4% |
| RXN | Buy | Rexnord Holdings Inc | $24,022,000 | +41.9% | 1,226,234 | +55.0% | 0.08% | +40.0% |
| TSLA | Buy | TESLA MTRS INC | $23,794,000 | +101.6% | 111,349 | +92.4% | 0.08% | +102.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $23,930,000 | +8.9% | 764,081 | +5.9% | 0.08% | +8.5% |
| NSC | Sell | Norfolk Southern Corporation | $23,995,000 | +11.1% | 222,035 | -0.2% | 0.08% | +10.0% |
| FTV | Buy | FORTIVE CORP | $23,665,000 | +8.0% | 441,228 | +2.5% | 0.08% | +7.0% |
| CMA | Sell | COMERICA INC | $23,517,000 | +34.1% | 345,272 | -6.8% | 0.08% | +33.3% |
| SYK | Buy | STRYKER CORP | $23,291,000 | +6.4% | 194,392 | +3.4% | 0.08% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $23,070,000 | +23.3% | 247,176 | +32.0% | 0.07% | +21.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,901,000 | +25.7% | 465,517 | +0.5% | 0.07% | +25.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,002,000 | -8.0% | 313,986 | -11.5% | 0.07% | -8.6% |
| LOW | Sell | LOWES COS INC | $23,049,000 | -9.9% | 324,107 | -8.5% | 0.07% | -10.8% |
| NTRS | Buy | Northern Trust Corporation | $22,744,000 | +58.7% | 255,396 | +21.2% | 0.07% | +55.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $22,635,000 | +44.8% | 7,208,600 | +25.5% | 0.07% | +43.1% |
| NUE | Sell | NUCOR CORP | $22,291,000 | -33.0% | 374,525 | -44.3% | 0.07% | -33.3% |
| VTR | Buy | VENTAS INC | $22,396,000 | +5.4% | 358,227 | +19.1% | 0.07% | +4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,194,000 | +260.2% | 494,082 | +280.4% | 0.07% | +260.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,157,000 | +30.5% | 176,150 | +41.4% | 0.07% | +29.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,919,000 | +57.3% | 330,762 | +11.5% | 0.07% | +57.8% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $22,162,000 | -7.8% | 986,262 | -7.2% | 0.07% | -9.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $21,872,000 | +52.5% | 2,519,819 | +62.6% | 0.07% | +48.9% |
| ENB | Buy | ENBRIDGE INC | $21,549,000 | +25.0% | 511,654 | +31.3% | 0.07% | +23.2% |
| ZTS | Buy | ZOETIS INCcl a | $21,499,000 | +15.6% | 401,625 | +12.3% | 0.07% | +15.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $21,358,000 | +3.1% | 435,633 | -0.9% | 0.07% | +3.0% |
| AGN | Sell | ALLERGAN PLC | $21,250,000 | -16.4% | 101,184 | -8.3% | 0.07% | -18.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,904,000 | +117.2% | 282,224 | +109.6% | 0.07% | +116.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,713,000 | +56.1% | 286,259 | +61.4% | 0.07% | +55.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,834,000 | +8.2% | 202,692 | -7.2% | 0.07% | +6.3% |
| MPC | Sell | Marathon Petroleum Corporation | $20,365,000 | -0.7% | 404,467 | -20.0% | 0.07% | -1.5% |
| PX | Sell | PRAXAIR INC | $20,473,000 | -12.8% | 174,704 | -10.1% | 0.07% | -13.2% |
| EBAY | Sell | EBAY INC | $20,635,000 | -30.9% | 695,002 | -23.4% | 0.07% | -32.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $20,375,000 | -3.1% | 498,160 | +2.5% | 0.07% | -2.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $20,119,000 | -4.1% | 2,017,865 | +1.0% | 0.06% | -4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $20,100,000 | +7.9% | 69,809 | +1.1% | 0.06% | +6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,312,000 | +8.8% | 132,495 | +18.1% | 0.06% | +6.6% |
| BLK | Buy | BLACKROCK INC | $19,781,000 | +32.0% | 51,987 | +25.8% | 0.06% | +30.6% |
| PCAR | Buy | PACCAR INC | $19,871,000 | +13.0% | 310,976 | +3.9% | 0.06% | +12.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,879,000 | -33.8% | 147,914 | -39.7% | 0.06% | -34.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,463,000 | -7.0% | 366,506 | -0.6% | 0.06% | -7.4% |
| BCR | Buy | BARD C R INC | $19,473,000 | +15.2% | 86,677 | +15.0% | 0.06% | +14.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $19,141,000 | -19.6% | 783,823 | -8.5% | 0.06% | -19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,336,000 | +101.1% | 489,846 | +60.9% | 0.06% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,161,000 | +67.2% | 384,452 | +30.5% | 0.06% | +67.6% |
| EXC | Buy | EXELON CORP | $19,107,000 | +32.9% | 538,362 | +24.6% | 0.06% | +31.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,354,000 | -5.7% | 533,875 | +19.7% | 0.06% | -7.5% |
| PCG | Buy | PG&E CORP | $18,994,000 | +71.6% | 312,561 | +72.7% | 0.06% | +69.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,857,000 | +38.8% | 255,947 | +41.9% | 0.06% | +38.6% |
| ES | Buy | EVERSOURCE ENERGY | $18,930,000 | +31.2% | 342,743 | +28.7% | 0.06% | +29.8% |
| SIVB | Sell | SVB FINL GROUP | $18,906,000 | +54.9% | 110,133 | -0.3% | 0.06% | +52.5% |
| IVZ | Buy | INVESCO LTD | $18,950,000 | +241.4% | 624,586 | +251.9% | 0.06% | +238.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,589,000 | +30.5% | 129,247 | +24.7% | 0.06% | +30.4% |
| FE | Sell | FIRSTENERGY CORP | $18,274,000 | -9.1% | 590,081 | -2.9% | 0.06% | -9.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $18,372,000 | +616.8% | 251,698 | +680.8% | 0.06% | +637.5% |
| FMC | Buy | FMC Corporation | $18,379,000 | +321.7% | 324,934 | +260.5% | 0.06% | +321.4% |
| RRC | Buy | RANGE RES CORP | $18,034,000 | +753.5% | 524,859 | +862.9% | 0.06% | +728.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,000,000 | -13.3% | 235,332 | +0.4% | 0.06% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,016,000 | -3.4% | 232,109 | -0.4% | 0.06% | -4.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,913,000 | +23.1% | 171,628 | +19.4% | 0.06% | +23.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,582,000 | -23.8% | 261,039 | -19.3% | 0.06% | -24.0% |
| MTN | Sell | VAIL RESORTS INC | $17,615,000 | -18.3% | 109,199 | -20.5% | 0.06% | -18.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,709,000 | +1685.2% | 196,069 | +1898.1% | 0.06% | +1800.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,619,000 | -3.0% | 398,700 | +5.2% | 0.06% | -3.4% |
| XRX | Buy | XEROX CORP | $17,451,000 | +281.9% | 2,890,365 | +540.7% | 0.06% | +273.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $17,406,000 | -20.2% | 262,525 | -18.4% | 0.06% | -21.1% |
| BURL | Sell | BURLINGTON STORES INC | $17,254,000 | -8.0% | 203,590 | -12.1% | 0.06% | -8.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,497,000 | +335.5% | 202,774 | +300.0% | 0.06% | +330.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $16,971,000 | -8.1% | 302,903 | -21.7% | 0.06% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $16,631,000 | +5.8% | 141,146 | +28.3% | 0.05% | +5.9% |
| AUY | Sell | YAMANA GOLD INC | $16,687,000 | -35.3% | 5,938,463 | -0.7% | 0.05% | -35.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $16,636,000 | -32.7% | 203,880 | -36.0% | 0.05% | -32.5% |
| TFX | Sell | TELEFLEX INC | $16,812,000 | -29.3% | 104,322 | -26.3% | 0.05% | -29.9% |
| WTR | Buy | AQUA AMERICA INC | $16,695,000 | +100.3% | 555,762 | +103.2% | 0.05% | +100.0% |
| BBY | Buy | BEST BUY INC | $16,623,000 | +50.6% | 389,539 | +34.7% | 0.05% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $16,632,000 | -5.1% | 230,713 | -25.6% | 0.05% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $16,690,000 | -41.5% | 169,852 | -42.2% | 0.05% | -41.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,806,000 | +63.9% | 465,411 | +101.1% | 0.05% | +63.6% |
| JD | Buy | JD COM INCspon adr cl a | $16,524,000 | +1266.7% | 649,565 | +1301.8% | 0.05% | +1225.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $16,356,000 | -22.3% | 1,449,989 | -4.7% | 0.05% | -22.1% |
| ADBE | Buy | ADOBE SYS INC | $16,470,000 | +8.9% | 159,986 | +14.8% | 0.05% | +8.2% |
| PH | Buy | PARKER HANNIFIN CORP | $16,416,000 | +21.4% | 117,252 | +8.9% | 0.05% | +20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,393,000 | -52.7% | 570,190 | -49.7% | 0.05% | -53.1% |
| PII | Sell | POLARIS INDS INC | $16,145,000 | +2.1% | 195,940 | -4.1% | 0.05% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $16,006,000 | -4.6% | 203,235 | +3.4% | 0.05% | -5.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,986,000 | -21.5% | 194,870 | -28.3% | 0.05% | -21.2% |
| EIX | Buy | EDISON INTL | $15,937,000 | +61.4% | 221,384 | +61.9% | 0.05% | +59.4% |
| CAVM | Buy | CAVIUM INC | $15,921,000 | +859.7% | 255,000 | +794.7% | 0.05% | +920.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $15,878,000 | +1.7% | 290,000 | -12.1% | 0.05% | 0.0% |
| NFLX | Buy | NETFLIX INC | $15,924,000 | +33.4% | 128,627 | +6.2% | 0.05% | +30.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $15,836,000 | +166.7% | 161,724 | +156.0% | 0.05% | +168.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,622,000 | -35.8% | 147,832 | -31.2% | 0.05% | -36.7% |
| HXL | Buy | HEXCEL CORP NEW | $15,666,000 | +17.0% | 304,527 | +0.8% | 0.05% | +13.6% |
| L100PS | New | ARCONIC INC | $15,673,000 | – | 845,453 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO CO PLC | $15,377,000 | +374.0% | 184,762 | +425.8% | 0.05% | +354.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,647,000 | +1082.7% | 584,315 | +1062.0% | 0.05% | +1150.0% |
| FICO | FAIR ISAAC CORP | $15,594,000 | -4.3% | 130,800 | 0.0% | 0.05% | -5.7% | |
| K | Buy | KELLOGG CO | $15,453,000 | +4.8% | 209,645 | +10.1% | 0.05% | +4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,341,000 | +3.8% | 189,009 | +3.9% | 0.05% | +2.1% |
| FFIV | Buy | F5 NETWORKS INC | $15,214,000 | +32.2% | 105,135 | +13.9% | 0.05% | +32.4% |
| COL | Buy | ROCKWELL COLLINS INC | $14,999,000 | +25.9% | 161,695 | +14.4% | 0.05% | +23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,991,000 | +7.2% | 338,092 | +255.0% | 0.05% | +6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,832,000 | -17.0% | 115,526 | -11.2% | 0.05% | -17.2% |
| ESS | Buy | ESSEX PPTY TR INC | $14,907,000 | +32.3% | 64,116 | +26.7% | 0.05% | +29.7% |
| WTFC | Buy | WINTRUST FINL CORP | $14,903,000 | +38.6% | 205,359 | +6.1% | 0.05% | +37.1% |
| VFC | Buy | V F CORP | $14,543,000 | -2.7% | 272,610 | +2.2% | 0.05% | -4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,580,000 | -69.2% | 54,255 | -68.3% | 0.05% | -69.5% |
| FNV | Buy | FRANCO NEVADA CORP | $14,529,000 | +39.5% | 243,113 | +63.1% | 0.05% | +38.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,549,000 | +17.4% | 158,319 | +8.1% | 0.05% | +17.5% |
| O | Buy | REALTY INCOME CORP | $14,582,000 | +5.2% | 253,696 | +22.5% | 0.05% | +4.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,568,000 | +1.2% | 275,078 | -1.5% | 0.05% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $14,665,000 | -14.1% | 12,892,000 | -11.1% | 0.05% | -16.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,656,000 | -10.0% | 625,993 | -14.1% | 0.05% | -11.3% |
| AVY | Buy | AVERY DENNISON CORP | $14,511,000 | -5.9% | 206,659 | +4.2% | 0.05% | -6.0% |
| BBT | Buy | BB&T CORP | $14,443,000 | +42.9% | 307,178 | +14.6% | 0.05% | +42.4% |
| CE | Sell | CELANESE CORP DEL | $14,349,000 | -23.0% | 182,227 | -34.9% | 0.05% | -24.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,423,000 | +29.6% | 194,731 | +22.5% | 0.05% | +27.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,151,000 | +13.6% | 145,788 | -5.1% | 0.05% | +12.2% |
| HCA | Sell | HCA HOLDINGS INC | $14,243,000 | -47.5% | 192,419 | -46.4% | 0.05% | -47.7% |
| ALKS | Buy | ALKERMES PLC | $14,272,000 | +1615.4% | 256,799 | +1352.5% | 0.05% | +1433.3% |
| CLNY | Sell | Colony Capital Inc | $14,199,000 | -8.7% | 701,195 | -17.8% | 0.05% | -9.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $14,123,000 | +1.3% | 4,385,852 | +23.6% | 0.05% | +2.2% |
| NTAP | Buy | NETAPP INC | $14,335,000 | +14.1% | 406,416 | +15.9% | 0.05% | +12.2% |
| SITE | New | SiteOne Landscape Supply Inc | $14,033,000 | – | 404,086 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMER | $13,902,000 | +2.7% | 163,906 | -1.6% | 0.04% | +2.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,737,000 | +31.5% | 160,122 | +5.2% | 0.04% | +29.4% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $13,472,000 | -64.8% | 693,000 | -64.1% | 0.04% | -65.3% |
| BHI | Buy | BAKER HUGHES INC | $13,417,000 | +160.0% | 206,516 | +102.0% | 0.04% | +152.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,385,000 | -25.3% | 240,736 | -26.8% | 0.04% | -25.9% |
| CZZ | Sell | COSAN LTD | $13,288,000 | -23.7% | 1,769,334 | -27.3% | 0.04% | -24.6% |
| CTXS | Sell | CITRIX SYS INC | $13,461,000 | +2.8% | 150,727 | -1.9% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,455,000 | -30.6% | 138,260 | -21.7% | 0.04% | -31.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,119,000 | +102.6% | 180,400 | +70.8% | 0.04% | +100.0% |
| CTAS | Buy | CINTAS CORP | $12,890,000 | +7.6% | 111,530 | +4.8% | 0.04% | +7.7% |
| ARMK | Sell | ARAMARK | $13,057,000 | -12.0% | 365,547 | -6.3% | 0.04% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO | $13,003,000 | +19.1% | 72,212 | +22.8% | 0.04% | +16.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $12,831,000 | +11.7% | 775,313 | +10.6% | 0.04% | +10.8% |
| NBL | Buy | NOBLE ENERGY INC | $12,660,000 | +24.0% | 332,657 | +16.4% | 0.04% | +24.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $12,619,000 | -41.2% | 5,534,800 | -33.2% | 0.04% | -41.4% |
| HDS | Sell | HD Supply Holdings Inc | $12,820,000 | -47.7% | 301,586 | -60.6% | 0.04% | -48.8% |
| MTB | Buy | M & T BK CORP | $12,847,000 | +40.1% | 82,129 | +3.9% | 0.04% | +36.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,787,000 | -82.4% | 136,472 | -77.4% | 0.04% | -82.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,726,000 | +3.9% | 267,100 | -6.6% | 0.04% | +2.5% |
| HSY | Buy | HERSHEY CO | $12,617,000 | +32.5% | 122,001 | +22.4% | 0.04% | +32.3% |
| CASH | Sell | META FINL GROUP INC | $12,451,000 | +54.5% | 121,000 | -9.0% | 0.04% | +53.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,466,000 | +19.1% | 315,798 | +23.6% | 0.04% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $12,337,000 | +25.6% | 275,014 | +5.6% | 0.04% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,557,000 | +26.2% | 45,102 | +27.0% | 0.04% | +25.0% |
| AOS | Buy | SMITH A O | $12,505,000 | +452.3% | 264,093 | +476.0% | 0.04% | +471.4% |
| CF | Buy | CF Industries Holdings Inc | $12,460,000 | +132.2% | 395,866 | +79.6% | 0.04% | +135.3% |
| STE | Sell | STERIS PLC | $12,284,000 | -9.7% | 182,280 | -2.1% | 0.04% | -9.1% |
| DRE | Buy | DUKE REALTY CORP | $12,287,000 | +52.4% | 462,607 | +56.8% | 0.04% | +53.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,296,000 | +741.0% | 240,445 | +611.9% | 0.04% | +700.0% |
| NGD | Buy | NEW GOLD INC CDA | $12,017,000 | -2.3% | 3,433,381 | +21.5% | 0.04% | -2.5% |
| HUM | Buy | HUMANA INC | $12,061,000 | +36.9% | 59,113 | +18.7% | 0.04% | +34.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,195,000 | +52.2% | 1,338,734 | +27.4% | 0.04% | +50.0% |
| BNS | Buy | BANK N S HALIFAX | $12,137,000 | +16.7% | 217,962 | +11.0% | 0.04% | +14.7% |
| SLW | Buy | SILVER WHEATON CORP | $11,951,000 | +23.5% | 618,585 | +72.8% | 0.04% | +25.8% |
| ICLR | ICON PLC | $11,957,000 | -2.8% | 158,992 | 0.0% | 0.04% | -2.5% | |
| WY | Buy | WEYERHAEUSER CO | $12,062,000 | +23.8% | 400,903 | +31.4% | 0.04% | +21.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,200,000 | +4.2% | 215,771 | -2.1% | 0.04% | +2.6% |
| FLR | Buy | FLUOR CORP NEW | $12,070,000 | +35.4% | 229,817 | +32.3% | 0.04% | +34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,212,000 | +24.7% | 139,995 | +2.6% | 0.04% | +21.9% |
| Buy | CITRIX SYS INCsr conv nt0,5%19 | $12,083,000 | +12.4% | 10,439,000 | +9.8% | 0.04% | +11.4% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $12,129,000 | +5.7% | 485,513 | +16.8% | 0.04% | +5.4% |
| CAG | Sell | CONAGRA BRANDS INC | $11,665,000 | -56.9% | 294,933 | -48.7% | 0.04% | -56.8% |
| LEA | Buy | LEAR CORP | $11,792,000 | +24.6% | 89,087 | +14.1% | 0.04% | +22.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,877,000 | -17.4% | 144,967 | -18.8% | 0.04% | -19.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,886,000 | +19.4% | 482,346 | +12.6% | 0.04% | +18.8% |
| NFX | Sell | NEWFIELD EXPL CO | $11,808,000 | -13.8% | 291,555 | -7.5% | 0.04% | -15.6% |
| PAYX | Sell | PAYCHEX INC | $11,649,000 | -4.1% | 191,358 | -8.8% | 0.04% | -2.6% |
| AFL | Buy | AFLAC INC | $11,743,000 | +8.4% | 168,698 | +11.9% | 0.04% | +8.6% |
| UNM | Buy | UNUM GROUP | $11,602,000 | +105.1% | 264,109 | +64.8% | 0.04% | +105.6% |
| ERJ | Sell | EMBRAER S A | $11,596,000 | +8.6% | 602,356 | -2.6% | 0.04% | +5.7% |
| DOV | Buy | DOVER CORP | $11,537,000 | +11.2% | 153,981 | +9.3% | 0.04% | +8.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,477,000 | +840.7% | 1,060,728 | +1103.5% | 0.04% | +825.0% |
| ATO | Buy | ATMOS ENERGY CORP | $11,480,000 | +61.8% | 154,820 | +62.5% | 0.04% | +60.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,533,000 | -3.1% | 349,371 | +3.2% | 0.04% | -5.1% |
| HLS | Buy | HEALTHSOUTH CORP | $11,527,000 | +4.5% | 279,506 | +2.8% | 0.04% | +2.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,598,000 | -15.9% | 276,470 | +7.4% | 0.04% | -17.8% |
| HES | Sell | HESS CORP | $11,513,000 | -29.5% | 184,816 | -39.3% | 0.04% | -30.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,562,000 | -22.1% | 253,785 | -19.5% | 0.04% | -22.9% |
| TMUS | Sell | T MOBILE US INC | $11,137,000 | -76.1% | 193,655 | -80.6% | 0.04% | -76.2% |
| BCE | Buy | BCE INC | $11,313,000 | +8.9% | 261,619 | +16.3% | 0.04% | +5.9% |
| CMS | Buy | CMS ENERGY CORP | $11,059,000 | +20.8% | 265,694 | +21.9% | 0.04% | +20.0% |
| MOS | Buy | The Mosaic Company New | $11,109,000 | +87.9% | 378,761 | +56.6% | 0.04% | +89.5% |
| Sell | CTRIP COM INTL LTDsr conv nt 1%20 | $11,106,000 | -31.5% | 10,822,000 | -27.7% | 0.04% | -32.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $11,142,000 | +18.4% | 362,186 | +9.1% | 0.04% | +16.1% |
| R | Buy | Ryder System Inc | $11,067,000 | +13.6% | 148,660 | +0.7% | 0.04% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,248,000 | -21.4% | 166,428 | -21.8% | 0.04% | -23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,113,000 | +57.9% | 506,927 | +28.1% | 0.04% | +56.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,950,000 | +16.1% | 145,501 | +2.6% | 0.04% | +12.9% |
| MKTX | MARKETAXESS HLDGS INC | $10,807,000 | -11.3% | 73,553 | 0.0% | 0.04% | -12.5% | |
| RF | Buy | REGIONS FINL CORP NEW | $10,934,000 | +64.1% | 761,378 | +12.8% | 0.04% | +59.1% |
| SYMC | Sell | SYMANTEC CORP | $10,811,000 | -14.4% | 452,509 | -10.0% | 0.04% | -14.6% |
| IEX | Buy | IDEX CORP | $10,809,000 | +24.1% | 120,010 | +28.9% | 0.04% | +25.0% |
| MTZ | Sell | MASTEC INC | $10,997,000 | +14.5% | 287,500 | -11.0% | 0.04% | +12.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,964,000 | +78.7% | 144,613 | +58.7% | 0.04% | +75.0% |
| SYF | Sell | SYNCHRONY FINL | $10,757,000 | +26.8% | 296,577 | -2.1% | 0.04% | +25.0% |
| ENDP | Buy | ENDO INTL PLC | $10,905,000 | +1176.9% | 662,128 | +1462.0% | 0.04% | +1066.7% |
| SLG | Buy | SL GREEN RLTY CORP | $10,640,000 | +35.5% | 98,933 | +36.2% | 0.03% | +30.8% |
| POT | Buy | POTASH CORP SASK INC | $10,582,000 | +254.9% | 584,985 | +220.2% | 0.03% | +240.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,538,000 | +79.6% | 375,834 | +55.2% | 0.03% | +78.9% |
| KIM | Buy | KIMCO RLTY CORP | $10,408,000 | +7.5% | 413,686 | +23.7% | 0.03% | +9.7% |
| Buy | MICROCHIP TECHNOLOGY INCsr sb conv nt 25 | $10,636,000 | +13.9% | 8,213,000 | +12.1% | 0.03% | +13.3% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,372,000 | +75.2% | 191,093 | +22.7% | 0.03% | +73.7% |
| Buy | SALESFORCE COM INCsr cv nt 0,25%18 | $10,171,000 | +6.1% | 8,735,000 | +8.9% | 0.03% | +6.5% | |
| DVA | Buy | DAVITA INC | $10,098,000 | +19.0% | 157,281 | +22.5% | 0.03% | +17.9% |
| RE | Buy | EVEREST RE GROUP LTD | $10,278,000 | +53.3% | 47,493 | +34.6% | 0.03% | +50.0% |
| BWA | Sell | BORGWARNER INC | $10,316,000 | -19.6% | 261,523 | -28.3% | 0.03% | -21.4% |
| FTS | New | FORTIS INC | $10,229,000 | – | 331,266 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC | $10,124,000 | -61.5% | 57,874 | -60.5% | 0.03% | -61.2% |
| KGC | Buy | KINROSS GOLD CORP | $10,195,000 | +193.8% | 3,278,178 | +297.8% | 0.03% | +200.0% |
| WAB | Sell | WABTEC CORP | $10,137,000 | +1.0% | 122,120 | -0.6% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $9,963,000 | +36.1% | 273,100 | +34.2% | 0.03% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,925,000 | -35.3% | 128,494 | -33.5% | 0.03% | -36.0% |
| NICE | NICE LTDsponsored adr | $9,970,000 | +2.7% | 145,000 | 0.0% | 0.03% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,974,000 | +70.5% | 279,923 | +18.2% | 0.03% | +68.4% |
| Sell | YAHOO INCsr cv zero nt 18 | $9,497,000 | -60.2% | 9,611,000 | -58.7% | 0.03% | -60.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $9,682,000 | -16.5% | 235,640 | -13.2% | 0.03% | -18.4% |
| NGHC | NATIONAL GEN HLDGS CORP | $9,746,000 | +12.4% | 390,000 | 0.0% | 0.03% | +10.7% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,681,000 | +18.8% | 68,124 | +28.6% | 0.03% | +14.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,541,000 | -9.1% | 441,110 | -0.0% | 0.03% | -8.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,699,000 | -23.7% | 91,173 | -11.6% | 0.03% | -24.4% |
| INFO | Buy | IHS MARKIT LTD | $9,736,000 | +15.1% | 274,960 | +22.1% | 0.03% | +10.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $9,540,000 | +14.7% | 99,839 | 0.0% | 0.03% | +14.8% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,510,000 | -26.7% | 134,397 | -18.2% | 0.03% | -26.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,701,000 | +1.8% | 254,127 | +2.8% | 0.03% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,719,000 | -19.0% | 383,027 | -10.7% | 0.03% | -20.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,495,000 | -60.4% | 454,525 | -51.3% | 0.03% | -60.3% |
| SCI | Buy | SERVICE CORP INTL | $9,396,000 | +9.0% | 330,805 | +1.8% | 0.03% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,203,000 | +11.4% | 132,841 | +3.6% | 0.03% | +11.1% |
| MAS | Sell | MASCO CORP | $9,313,000 | -12.3% | 294,492 | -4.9% | 0.03% | -14.3% |
| MAC | Buy | MACERICH CO | $9,283,000 | +6.8% | 131,043 | +21.9% | 0.03% | +7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,407,000 | +6.3% | 166,917 | -12.5% | 0.03% | +3.4% |
| CCC | Sell | Calgon Carbon Corporation | $9,325,000 | -60.5% | 548,515 | -64.7% | 0.03% | -61.0% |
| VALEP | New | VALE S Aadr repstg pfd | $9,410,000 | – | 1,365,700 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $9,373,000 | -6.4% | 160,885 | -7.1% | 0.03% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,221,000 | +14.2% | 159,722 | +17.6% | 0.03% | +15.4% |
| SPXC | Sell | SPX Corporation | $9,055,000 | -51.0% | 381,742 | -58.4% | 0.03% | -51.7% |
| OKE | Buy | ONEOK INC NEW | $8,847,000 | +32.0% | 154,117 | +18.2% | 0.03% | +31.8% |
| Buy | INTEL CORPjr sb conv db 39 | $8,995,000 | +93.4% | 5,102,000 | +100.6% | 0.03% | +93.3% | |
| VER | Buy | VEREIT INC | $8,953,000 | +2.8% | 1,058,213 | +26.0% | 0.03% | +3.6% |
| YHOO | Sell | YAHOO INC | $9,035,000 | -77.0% | 233,623 | -74.4% | 0.03% | -77.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $9,072,000 | +13.1% | 206,511 | +6.2% | 0.03% | +11.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,906,000 | -24.1% | 279,355 | -23.7% | 0.03% | -23.7% |
| INTC | New | INTEL CORPcall | $8,669,000 | – | 239,000 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $8,827,000 | -21.2% | 243,500 | 0.0% | 0.03% | -22.2% | |
| PZZA | PAPA JOHNS INTL INC | $8,814,000 | +8.5% | 103,000 | 0.0% | 0.03% | +7.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,744,000 | +192.4% | 105,563 | +226.6% | 0.03% | +180.0% |
| IBKC | Sell | IBERIABANK CORP | $8,793,000 | -3.0% | 105,000 | -22.2% | 0.03% | -3.4% |
| RAD | Sell | RITE AID CORP | $8,797,000 | -9.0% | 1,067,603 | -15.1% | 0.03% | -9.7% |
| LUMN | Buy | CENTURYLINK INC | $8,487,000 | +4.0% | 356,910 | +20.0% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,505,000 | -62.8% | 82,415 | -53.1% | 0.03% | -63.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,320,000 | -21.1% | 108,985 | +3.4% | 0.03% | -20.6% |
| CYNO | CYNOSURE INCcl a | $8,308,000 | -10.5% | 182,200 | 0.0% | 0.03% | -10.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $8,461,000 | +10.1% | 76,140 | +7.8% | 0.03% | +8.0% |
| CIT | Sell | CIT GROUP INC | $8,413,000 | -3.6% | 197,124 | -18.0% | 0.03% | -3.6% |
| AME | Buy | AMETEK INC NEW | $8,022,000 | +11.0% | 165,066 | +9.1% | 0.03% | +13.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,092,000 | +59.1% | 138,710 | +43.5% | 0.03% | +52.9% |
| CBOE | Sell | CBOE HLDGS INC | $8,002,000 | +8.2% | 108,287 | -5.1% | 0.03% | +8.3% |
| GLW | Buy | CORNING INC | $8,087,000 | +11.6% | 333,130 | +8.8% | 0.03% | +8.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $8,112,000 | – | 128,176 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,978,000 | -13.9% | 19,061 | -13.6% | 0.03% | -13.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,170,000 | -13.0% | 106,988 | -23.3% | 0.03% | -16.1% |
| ALV | Buy | AUTOLIV INC | $8,166,000 | +123.6% | 72,172 | +111.0% | 0.03% | +116.7% |
| STI | Sell | SUNTRUST BKS INC | $8,188,000 | +20.1% | 149,295 | -4.1% | 0.03% | +18.2% |
| ARRS | Sell | ARRIS INTL INC | $7,991,000 | +5.3% | 265,207 | -1.0% | 0.03% | +4.0% |
| Buy | WEATHERFORD INTL LTDsr glbl exc nt21 | $8,031,000 | -1.7% | 7,402,000 | +1.6% | 0.03% | -3.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,188,000 | -20.1% | 113,559 | -14.5% | 0.03% | -21.2% |
| DTE | Sell | DTE ENERGY CO | $8,173,000 | -80.8% | 82,954 | -81.7% | 0.03% | -81.2% |
| ESV | Sell | ENSCO PLC | $8,060,000 | +11.2% | 829,259 | -2.7% | 0.03% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,665,000 | +24.5% | 62,642 | +24.7% | 0.02% | +25.0% |
| XLNX | Sell | XILINX INC | $7,625,000 | +9.4% | 126,315 | -1.5% | 0.02% | +8.7% |
| M | Sell | MACYS INC | $7,690,000 | -25.7% | 214,764 | -23.1% | 0.02% | -26.5% |
| IDCC | Buy | InterDigital Inc/PA | $7,786,000 | +337.2% | 85,236 | +279.0% | 0.02% | +316.7% |
| EQT | Buy | EQT CORP | $7,751,000 | +13.8% | 118,514 | +26.3% | 0.02% | +13.6% |
| VC | VISTEON CORP | $7,866,000 | +12.1% | 97,900 | 0.0% | 0.02% | +8.7% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,894,000 | +65.2% | 686,406 | +74.3% | 0.02% | +56.2% |
| BEN | Sell | FRANKLIN RES INC | $7,843,000 | +4.1% | 198,153 | -6.4% | 0.02% | +4.2% |
| INGN | INOGEN INC | $7,389,000 | +12.1% | 110,000 | 0.0% | 0.02% | +14.3% | |
| PVTB | Sell | PRIVATEBANCORP INC | $7,573,000 | -29.5% | 139,728 | -40.3% | 0.02% | -31.4% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $7,382,000 | -39.3% | 68,664 | -29.8% | 0.02% | -40.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $7,574,000 | +45.2% | 210,000 | +27.3% | 0.02% | +41.2% |
| LEN | Buy | LENNAR CORPcl a | $7,339,000 | +5.2% | 170,979 | +3.8% | 0.02% | +4.3% |
| AGCO | Buy | AGCO CORP | $7,294,000 | +64.5% | 126,062 | +40.2% | 0.02% | +71.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $7,336,000 | -10.2% | 174,251 | -1.1% | 0.02% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $7,399,000 | -84.5% | 165,688 | -81.7% | 0.02% | -84.5% |
| XEL | Sell | XCEL ENERGY INC | $7,313,000 | -75.1% | 179,681 | -74.9% | 0.02% | -75.0% |
| PPG | Buy | PPG INDS INC | $7,520,000 | +12.6% | 79,351 | +22.9% | 0.02% | +9.1% |
| PBF | Buy | PBF ENERGY INC | $7,537,000 | +721.0% | 270,335 | +566.6% | 0.02% | +700.0% |
| CNC | Sell | CENTENE CORP DEL | $7,069,000 | -83.3% | 125,106 | -80.2% | 0.02% | -83.3% |
| TXT | Buy | TEXTRON INC | $7,246,000 | +26.4% | 149,197 | +3.5% | 0.02% | +21.1% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1,5%19 | $7,199,000 | +37.5% | 7,226,000 | +48.6% | 0.02% | +35.3% | |
| REG | Buy | REGENCY CTRS CORP | $7,059,000 | +29.1% | 102,376 | +45.1% | 0.02% | +27.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,237,000 | -6.6% | 168,371 | +1.7% | 0.02% | -8.0% |
| VOYA | Buy | VOYA FINL INC | $7,127,000 | +136.7% | 181,700 | +74.0% | 0.02% | +130.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,272,000 | -22.5% | 115,513 | -21.0% | 0.02% | -25.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,266,000 | -11.3% | 92,452 | -15.6% | 0.02% | -14.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,218,000 | +29.6% | 229,206 | +15.1% | 0.02% | +27.8% |
| BKU | Buy | BANKUNITED INC | $7,192,000 | +90.6% | 190,833 | +52.7% | 0.02% | +91.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,076,000 | +8.7% | 97,085 | -21.7% | 0.02% | +9.5% |
| TAHO | Buy | TAHOE RES INC | $7,053,000 | -22.9% | 748,800 | +5.1% | 0.02% | -23.3% |
| CBS | Sell | CBS CORP NEWcl b | $7,057,000 | -27.4% | 110,915 | -37.5% | 0.02% | -28.1% |
| LRCX | LAM RESEARCH CORPput | $7,084,000 | +11.6% | 67,000 | 0.0% | 0.02% | +9.5% | |
| COH | Sell | COACH INC | $7,219,000 | -4.2% | 206,118 | -0.0% | 0.02% | -8.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,787,000 | +30.3% | 191,174 | +15.6% | 0.02% | +29.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,890,000 | +31.3% | 103,335 | +4.4% | 0.02% | +29.4% |
| ALB | Buy | ALBEMARLE CORP | $6,938,000 | +31.1% | 80,603 | +30.2% | 0.02% | +29.4% |
| BOFI | New | BOFI HLDG INC | $6,852,000 | – | 240,000 | +100.0% | 0.02% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $6,864,000 | +0.7% | 6,139,000 | +8.0% | 0.02% | 0.0% | |
| BC | Buy | Brunswick Corp/DE | $6,896,000 | +26.3% | 126,443 | +12.9% | 0.02% | +22.2% |
| CATM | Buy | CARDTRONICS PLC | $6,821,000 | +135.3% | 125,000 | +92.3% | 0.02% | +144.4% |
| CERN | Buy | CERNER CORP | $6,712,000 | +15.9% | 141,691 | +51.1% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,812,000 | -5.8% | 218,741 | -7.0% | 0.02% | -8.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,762,000 | -13.0% | 157,000 | -27.6% | 0.02% | -12.0% |
| EME | Buy | EMCOR GROUP INC | $6,676,000 | +27.4% | 94,350 | +7.3% | 0.02% | +29.4% |
| EQIX | Sell | EQUINIX INC | $6,726,000 | -69.1% | 18,819 | -68.9% | 0.02% | -69.0% |
| EXPE | Buy | EXPEDIA INC DEL | $6,853,000 | +25.3% | 60,493 | +29.1% | 0.02% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,801,000 | +77.1% | 220,292 | +85.3% | 0.02% | +83.3% |
| TRP | Sell | TRANSCANADA CORP | $6,727,000 | -6.9% | 148,979 | -1.9% | 0.02% | -4.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,786,000 | +122.6% | 36,843 | +85.4% | 0.02% | +120.0% |
| ILMN | Sell | ILLUMINA INC | $6,761,000 | -62.4% | 52,806 | -46.6% | 0.02% | -62.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,723,000 | +21.3% | 39,757 | +7.0% | 0.02% | +22.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,793,000 | +1.7% | 80,063 | +11.8% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $6,942,000 | +16.7% | 389,605 | -7.6% | 0.02% | +15.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,681,000 | +60.3% | 86,487 | +46.7% | 0.02% | +57.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,731,000 | +2.7% | 90,132 | +4.7% | 0.02% | +4.8% |
| Buy | SERVICENOW INCsr cv zero nt 18 | $6,695,000 | +7.6% | 5,698,000 | +11.5% | 0.02% | +10.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $6,963,000 | -21.6% | 45,895 | -15.8% | 0.02% | -24.1% |
| PKI | Sell | PERKINELMER INC | $6,751,000 | -22.9% | 129,448 | -17.0% | 0.02% | -21.4% |
| IAC | Sell | IAC INTERACTIVECORP | $6,368,000 | -10.8% | 98,289 | -14.0% | 0.02% | -8.7% |
| SNA | Sell | SNAP ON INC | $6,363,000 | +4.1% | 37,151 | -7.7% | 0.02% | +5.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,531,000 | -1.3% | 77,690 | -1.7% | 0.02% | -4.5% |
| PPL | Sell | PPL CORP | $6,519,000 | -8.2% | 191,454 | -6.9% | 0.02% | -8.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,542,000 | -14.8% | 125,631 | -20.1% | 0.02% | -16.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $6,381,000 | -26.1% | 812,800 | -3.8% | 0.02% | -25.0% |
| BLL | Buy | BALL CORP | $6,599,000 | +0.9% | 87,883 | +10.1% | 0.02% | 0.0% |
| SPIL | SILICONWARE PRECISION INDS LTDsponsd adr spl | $6,631,000 | -1.4% | 908,345 | 0.0% | 0.02% | -4.5% | |
| Sell | TESLA MTRS INCsr cv nt 1,25%21 | $6,658,000 | -33.8% | 7,691,000 | -34.6% | 0.02% | -36.4% | |
| Buy | PRICELINE GRP INCsr nt cv 0,35%20 | $6,443,000 | +24.4% | 5,061,000 | +25.1% | 0.02% | +23.5% | |
| RMD | Buy | RESMED INC | $6,401,000 | +22.4% | 103,134 | +27.7% | 0.02% | +23.5% |
| CBRL | CRACKER BARREL OLD CTRY STORE | $6,654,000 | +26.3% | 39,851 | 0.0% | 0.02% | +23.5% | |
| Buy | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $6,595,000 | +21.0% | 6,353,000 | +13.9% | 0.02% | +16.7% | |
| RHT | Sell | RED HAT INC | $6,090,000 | -46.7% | 87,367 | -38.2% | 0.02% | -45.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,326,000 | +17.1% | 111,600 | -3.8% | 0.02% | +11.1% |
| OA | Sell | ORBITAL ATK INC | $6,299,000 | -22.6% | 71,800 | -32.8% | 0.02% | -23.1% |
| BRFS | Buy | BRF SAsponsored adr | $6,142,000 | +86.0% | 416,100 | +114.9% | 0.02% | +81.8% |
| SRE | Sell | SEMPRA ENERGY | $6,153,000 | -73.1% | 61,143 | -71.4% | 0.02% | -73.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,310,000 | -18.5% | 218,881 | -26.4% | 0.02% | -20.0% |
| VMC | Buy | VULCAN MATLS CO | $6,148,000 | +10.7% | 49,131 | +0.6% | 0.02% | +11.1% |
| TREE | LENDINGTREE INC NEW | $6,233,000 | +4.6% | 61,500 | 0.0% | 0.02% | +5.3% | |
| MD | Buy | MEDNAX INC | $6,067,000 | +5.5% | 91,001 | +4.8% | 0.02% | +5.3% |
| LTC | Sell | LTC PPTYS INC | $6,303,000 | -33.3% | 134,156 | -26.2% | 0.02% | -35.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,237,000 | +31.8% | 160,136 | +31.2% | 0.02% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $6,122,000 | -23.9% | 68,199 | -15.6% | 0.02% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,308,000 | +2.1% | 86,845 | -9.4% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,776,000 | -83.9% | 164,587 | -82.5% | 0.02% | -83.8% |
| NI | Sell | NISOURCE INC | $5,825,000 | -19.8% | 263,039 | -12.7% | 0.02% | -20.8% |
| WCIC | WCI CMNTYS INC | $5,980,000 | -1.1% | 255,000 | 0.0% | 0.02% | -5.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,962,000 | +103.5% | 15,804 | +128.4% | 0.02% | +90.0% |
| Sell | STANDARD PAC CORP NEWsr cv nt 1,25%32 | $5,780,000 | -12.0% | 5,615,000 | -11.0% | 0.02% | -9.5% | |
| STJ | Sell | ST JUDE MED INC | $5,834,000 | -60.3% | 72,744 | -60.5% | 0.02% | -60.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $6,045,000 | +13.7% | 79,916 | +15.8% | 0.02% | +11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,807,000 | -16.0% | 230,227 | -15.0% | 0.02% | -13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,906,000 | +31.9% | 26,667 | +6.7% | 0.02% | +26.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,025,000 | +5.5% | 156,155 | +15.9% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,931,000 | +140.2% | 69,000 | +97.1% | 0.02% | +137.5% |
| Sell | TWITTER INCsr conv nt 1%21 | $5,785,000 | -53.5% | 6,288,000 | -52.2% | 0.02% | -52.5% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,927,000 | -26.0% | 204,051 | -1.5% | 0.02% | -26.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,008,000 | +60.3% | 316,400 | +78.4% | 0.02% | +58.3% |
| PHM | Sell | PULTE GROUP INC | $6,035,000 | -12.4% | 328,345 | -4.5% | 0.02% | -13.6% |
| Buy | RED HAT INCsr eqty cv lkd19 | $5,690,000 | +1.6% | 4,876,000 | +10.1% | 0.02% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,661,000 | +26.6% | 121,243 | -0.7% | 0.02% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,490,000 | -7.6% | 93,614 | -5.7% | 0.02% | -5.3% |
| SRCL | Buy | STERICYCLE INC | $5,703,000 | +26.6% | 74,021 | +31.7% | 0.02% | +20.0% |
| LXFT | Sell | LUXOFT HLDG INC | $5,525,000 | -10.1% | 98,300 | -15.5% | 0.02% | -10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,677,000 | +25.8% | 151,646 | +23.6% | 0.02% | +20.0% |
| LOPE | GRAND CANYON ED INC | $5,611,000 | +44.7% | 96,000 | 0.0% | 0.02% | +38.5% | |
| GPC | Sell | GENUINE PARTS CO | $5,501,000 | -13.8% | 57,573 | -9.4% | 0.02% | -14.3% |
| TTEK | Sell | Tetra Tech Inc | $5,559,000 | -58.8% | 128,837 | -66.2% | 0.02% | -59.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,580,000 | -4.6% | 15,201 | +4.5% | 0.02% | -5.3% |
| S | Buy | SPRINT CORP | $5,731,000 | +166.2% | 680,502 | +109.5% | 0.02% | +157.1% |
| KRC | Buy | KILROY RLTY CORP | $5,739,000 | +75.4% | 78,378 | +66.1% | 0.02% | +63.6% |
| CXO | Buy | CONCHO RES INC | $5,739,000 | +41.1% | 43,274 | +46.1% | 0.02% | +38.5% |
| SXI | Sell | STANDEX INTL CORP | $5,710,000 | -33.2% | 65,000 | -29.3% | 0.02% | -35.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,482,000 | +3.4% | 74,409 | +22.3% | 0.02% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $5,702,000 | -1.0% | 31,361 | -11.7% | 0.02% | -5.3% |
| CVA | Sell | Covanta Holding Corporation | $5,609,000 | -55.3% | 359,544 | -55.9% | 0.02% | -56.1% |
| EEFT | EURONET WORLDWIDE INC | $5,215,000 | -11.5% | 72,000 | 0.0% | 0.02% | -10.5% | |
| CHDN | CHURCHILL DOWNS INC | $5,296,000 | +2.8% | 35,200 | 0.0% | 0.02% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,246,000 | -7.7% | 167,844 | +4.7% | 0.02% | -5.6% |
| JWN | Buy | NORDSTROM INC | $5,245,000 | +20.9% | 109,414 | +30.8% | 0.02% | +21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,208,000 | -60.1% | 42,591 | -56.7% | 0.02% | -59.5% |
| AES | Sell | AES CORP | $5,155,000 | -60.2% | 443,733 | -56.0% | 0.02% | -59.5% |
| YY | Sell | YY INC | $5,290,000 | -71.6% | 134,180 | -61.7% | 0.02% | -72.1% |
| BPOP | POPULAR INC | $5,180,000 | +14.7% | 118,200 | 0.0% | 0.02% | +13.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,148,000 | +31.5% | 90,313 | +19.3% | 0.02% | +30.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,212,000 | -30.5% | 207,130 | -6.5% | 0.02% | -29.2% |
| FLS | Buy | FLOWSERVE CORP | $5,224,000 | +9.0% | 108,729 | +9.4% | 0.02% | +6.2% |
| ITRI | New | Itron Inc | $5,426,000 | – | 86,323 | +100.0% | 0.02% | – |
| AN | Sell | AUTONATION INC | $5,246,000 | -6.7% | 107,831 | -6.5% | 0.02% | -5.6% |
| OTEX | Buy | OPEN TEXT CORP | $5,136,000 | -4.1% | 83,101 | +0.7% | 0.02% | 0.0% |
| AA | New | ALCOA CORP | $5,324,000 | – | 189,572 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,362,000 | +4.9% | 122,221 | +0.1% | 0.02% | 0.0% |
| DY | Sell | DYCOM INDS INC | $5,287,000 | -3.0% | 65,854 | -1.2% | 0.02% | -5.6% |
| BEAV | Buy | B/E AEROSPACE INC | $5,300,000 | +18.4% | 88,054 | +1.6% | 0.02% | +13.3% |
| AKRXQ | Buy | AKORN INC | $5,407,000 | -18.6% | 247,690 | +1.7% | 0.02% | -22.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $5,378,000 | +219.7% | 70,719 | +240.6% | 0.02% | +240.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,026,000 | -8.8% | 64,917 | -14.4% | 0.02% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $4,812,000 | -27.2% | 148,198 | -15.9% | 0.02% | -23.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,823,000 | +416.9% | 215,117 | +297.6% | 0.02% | +433.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,024,000 | +35.2% | 110,535 | +36.5% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $4,965,000 | +19.1% | 107,741 | +17.0% | 0.02% | +14.3% |
| TCO | Buy | TAUBMAN CTRS INC | $4,822,000 | +133.3% | 65,211 | +134.8% | 0.02% | +128.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,922,000 | -0.7% | 169,099 | +11.3% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,085,000 | -14.6% | 743,400 | +2.4% | 0.02% | -15.8% |
| GPRE | Sell | Green Plains Renewable Energy Inc | $4,879,000 | -33.7% | 175,195 | -37.7% | 0.02% | -33.3% |
| DHI | Sell | D R HORTON INC | $4,948,000 | -26.0% | 181,044 | -18.2% | 0.02% | -27.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,991,000 | +29.7% | 112,929 | +49.3% | 0.02% | +23.1% |
| ELLI | Buy | ELLIE MAE INC | $5,048,000 | +37.4% | 60,330 | +72.9% | 0.02% | +33.3% |
| MAT | Buy | MATTEL INC | $4,953,000 | +42.5% | 179,756 | +56.6% | 0.02% | +45.5% |
| HBI | Sell | HANESBRANDS INC | $4,884,000 | -24.1% | 226,458 | -11.2% | 0.02% | -23.8% |
| TTC | Buy | TORO CO | $4,940,000 | +24.8% | 88,305 | +4.5% | 0.02% | +23.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,012,000 | -63.4% | 60,605 | -70.2% | 0.02% | -63.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,954,000 | +12.3% | 69,475 | +0.7% | 0.02% | +14.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $4,803,000 | -57.5% | 407,000 | -56.0% | 0.02% | -59.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,686,000 | +18.4% | 80,375 | +15.2% | 0.02% | +15.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $4,585,000 | -2.8% | 241,399 | +19.7% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $4,511,000 | +58.7% | 86,000 | +48.8% | 0.02% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,619,000 | -3.8% | 86,483 | +3.7% | 0.02% | -6.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $4,711,000 | +20.5% | 18,477 | +12.4% | 0.02% | +15.4% |
| MIDD | New | MIDDLEBY CORP | $4,676,000 | – | 36,300 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $4,606,000 | +450.3% | 251,591 | +606.6% | 0.02% | +400.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,558,000 | -35.1% | 433,641 | -1.6% | 0.02% | -34.8% |
| RGLD | Buy | ROYAL GOLD INC | $4,662,000 | -11.3% | 73,590 | +8.5% | 0.02% | -11.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,696,000 | +170.7% | 1,389,350 | +233.2% | 0.02% | +150.0% |
| LIBERTY MEDIA CORP DELAWAREsr cv nt1,375%23 | $4,600,000 | +3.0% | 4,284,000 | 0.0% | 0.02% | 0.0% | ||
| TBBK | New | BANCORP INC DEL | $4,716,000 | – | 600,000 | +100.0% | 0.02% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $4,708,000 | -8.4% | 164,300 | -14.0% | 0.02% | -11.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $4,292,000 | -21.7% | 100,912 | -30.6% | 0.01% | -22.2% |
| HRS | Buy | HARRIS CORP DEL | $4,287,000 | +57.6% | 41,830 | +40.8% | 0.01% | +55.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,434,000 | +2.3% | 89,090 | +4.5% | 0.01% | 0.0% |
| Buy | WORKDAY INCsr cv nt 0,75%18 | $4,343,000 | -3.5% | 4,141,000 | +13.2% | 0.01% | -6.7% | |
| VAL | Buy | VALSPAR CORP | $4,250,000 | +71.6% | 41,033 | +75.8% | 0.01% | +75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,342,000 | +44.2% | 52,378 | +32.7% | 0.01% | +40.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,365,000 | – | 5,734 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,297,000 | +471.4% | 60,000 | +531.6% | 0.01% | +600.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,341,000 | +21.3% | 106,804 | +28.7% | 0.01% | +16.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,489,000 | -24.7% | 282,300 | -23.8% | 0.01% | -26.3% |
| New | NUANCE COMMUNICATIONS INCsr conv deb 1%35 | $4,468,000 | – | 4,947,000 | +100.0% | 0.01% | – | |
| CAE | Sell | CAE INC | $4,200,000 | -3.6% | 300,687 | -1.7% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $4,385,000 | -66.3% | 269,111 | -52.3% | 0.01% | -66.7% |
| VMW | Buy | VMWARE INC | $4,274,000 | +43.8% | 54,285 | +34.0% | 0.01% | +40.0% |
| MKL | Buy | MARKEL CORP | $4,464,000 | +9.2% | 4,936 | +12.2% | 0.01% | +7.7% |
| Buy | ELECTRONICS FOR IMAGING INCsr cv nt 0,75%19 | $4,450,000 | +9.1% | 4,196,000 | +13.8% | 0.01% | +7.7% | |
| YUMC | New | YUM CHINA HLDGS INC | $4,466,000 | – | 170,952 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $3,937,000 | -0.0% | 110,058 | +8.9% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $3,987,000 | +67.9% | 59,931 | +45.8% | 0.01% | +62.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,158,000 | +92.4% | 152,560 | +74.7% | 0.01% | +85.7% |
| IBKR | INTERACTIVE BROKERS GROUP INC | $4,089,000 | +3.5% | 112,000 | 0.0% | 0.01% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDsr exch nt 21 | $4,067,000 | -10.0% | 4,245,000 | -4.8% | 0.01% | -13.3% | |
| VRSN | Buy | VERISIGN INC | $4,006,000 | +25.7% | 52,659 | +29.3% | 0.01% | +30.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,141,000 | +29.0% | 41,951 | +7.6% | 0.01% | +30.0% |
| VSTO | VISTA OUTDOOR INC | $4,030,000 | -7.4% | 109,211 | 0.0% | 0.01% | -7.1% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $3,892,000 | -92.9% | 32,080 | -92.0% | 0.01% | -92.7% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $4,065,000 | – | 450,665 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,079,000 | +2.8% | 111,578 | +3.0% | 0.01% | 0.0% |
| SWFT | New | SWIFT TRANSN COcl a | $3,898,000 | – | 160,000 | +100.0% | 0.01% | – |
| TKR | Sell | Timken Co/The | $3,882,000 | -28.2% | 97,791 | -36.4% | 0.01% | -27.8% |
| WPC | Buy | W P CAREY INC | $3,975,000 | +12.6% | 67,273 | +23.0% | 0.01% | +18.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,969,000 | -70.0% | 63,677 | -71.4% | 0.01% | -69.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,883,000 | -14.2% | 101,000 | -28.9% | 0.01% | -13.3% |
| MAN | Sell | MANPOWERGROUP INC | $4,041,000 | +18.9% | 45,483 | -3.3% | 0.01% | +18.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $4,163,000 | -12.9% | 46,890 | -16.1% | 0.01% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,925,000 | -40.1% | 31,385 | -23.7% | 0.01% | -38.1% |
| CINF | Buy | CINCINNATI FINL CORP | $4,060,000 | +8.8% | 53,597 | +8.3% | 0.01% | +8.3% |
| FLEX | Sell | FLEX LTDord | $4,060,000 | -4.4% | 282,498 | -9.4% | 0.01% | -7.1% |
| XL | Buy | XL GROUP LTD | $4,159,000 | +36.0% | 111,603 | +22.8% | 0.01% | +30.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,189,000 | +5.4% | 168,447 | +0.3% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,090,000 | +729.6% | 213,598 | +561.6% | 0.01% | +550.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,757,000 | +11.8% | 26,199 | -7.9% | 0.01% | +9.1% |
| HPT | Sell | Hospitality Properties Trust | $3,677,000 | +4.3% | 115,840 | -2.4% | 0.01% | +9.1% |
| L | Buy | LOEWS CORP | $3,796,000 | +22.4% | 81,044 | +7.5% | 0.01% | +20.0% |
| WBC | Buy | WABCO HLDGS INC | $3,811,000 | -0.4% | 35,895 | +6.5% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,595,000 | +40.0% | 45,702 | +24.1% | 0.01% | +50.0% |
| Sell | HOLOGIC INCsr step cv nt 42 | $3,764,000 | -19.2% | 2,775,000 | -18.9% | 0.01% | -20.0% | |
| ADSK | Buy | AUTODESK INC | $3,685,000 | +6.8% | 49,794 | +4.4% | 0.01% | +9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,579,000 | -4.5% | 45,864 | -7.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ Corporation | $3,593,000 | -30.7% | 117,231 | -19.8% | 0.01% | -29.4% |
| NDSN | Sell | NORDSON CORP | $3,674,000 | -6.8% | 32,788 | -17.1% | 0.01% | -7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,750,000 | +1.7% | 126,278 | +13.2% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,661,000 | +30.3% | 15 | +15.4% | 0.01% | +33.3% |
| ALLY | Sell | ALLY FINL INC | $3,647,000 | -9.4% | 191,686 | -7.3% | 0.01% | -7.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,736,000 | +45.8% | 839,305 | +36.5% | 0.01% | +50.0% |
| AVT | Sell | AVNET INC | $3,784,000 | +15.8% | 79,477 | -0.1% | 0.01% | +9.1% |
| SCG | Buy | SCANA CORP NEW | $3,787,000 | +18.8% | 51,667 | +17.3% | 0.01% | +20.0% |
| POWI | Sell | Power Integrations Inc | $3,590,000 | -36.7% | 52,917 | -41.2% | 0.01% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,641,000 | +239.6% | 113,963 | +179.7% | 0.01% | +300.0% |
| GCI | Buy | GANNETT CO INC | $3,709,000 | +89.1% | 381,982 | +126.7% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,764,000 | +56.0% | 39,145 | +52.1% | 0.01% | +50.0% |
| NOW | Sell | SERVICENOW INC | $3,627,000 | -8.1% | 48,802 | -2.1% | 0.01% | -7.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,804,000 | -48.5% | 87,235 | -58.4% | 0.01% | -50.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,840,000 | +69.9% | 80,185 | +72.3% | 0.01% | +71.4% |
| SUI | Buy | SUN CMNTYS INC | $3,413,000 | +23.7% | 44,560 | +26.7% | 0.01% | +22.2% |
| DDR | Buy | DDR CORP | $3,287,000 | +18.5% | 215,278 | +35.3% | 0.01% | +22.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $3,438,000 | – | 42,089 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,348,000 | +21.3% | 85,783 | +10.5% | 0.01% | +22.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,382,000 | -1.3% | 66,301 | +0.9% | 0.01% | 0.0% |
| SYRG | SYNERGY RES CORP | $3,386,000 | +28.6% | 380,000 | 0.0% | 0.01% | +22.2% | |
| TRMB | Buy | TRIMBLE INC | $3,514,000 | +10.5% | 116,592 | +4.8% | 0.01% | +10.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,452,000 | +40.7% | 96,449 | +53.3% | 0.01% | +37.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,321,000 | +18.1% | 39,145 | +3.8% | 0.01% | +22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,470,000 | -0.5% | 33,609 | +8.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,267,000 | -1.4% | 64,348 | -5.8% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,319,000 | -70.4% | 55,866 | -74.0% | 0.01% | -69.4% |
| RPM | Buy | RPM INTL INC | $3,481,000 | +44.0% | 64,680 | +43.7% | 0.01% | +37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,472,000 | +2.4% | 319,748 | +25.7% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,383,000 | +28.9% | 24,892 | +27.4% | 0.01% | +22.2% |
| GME | Sell | GameStop Corporation | $3,428,000 | -16.2% | 135,693 | -8.5% | 0.01% | -15.4% |
| AROC | ARCHROCK INC | $3,317,000 | +0.9% | 251,300 | 0.0% | 0.01% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,430,000 | +21.2% | 230,176 | +17.9% | 0.01% | +22.2% |
| SEE | Buy | SEALED AIR CORP NEW | $3,557,000 | +23.4% | 78,445 | +24.8% | 0.01% | +22.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,509,000 | +11.5% | 73,059 | +10.6% | 0.01% | +10.0% |
| TECH | Sell | BIO TECHNE CORP | $3,499,000 | -24.2% | 34,030 | -19.3% | 0.01% | -26.7% |
| ROYAL BANK OF CANADAcoco 26 | $3,484,000 | -2.2% | 3,270,000 | 0.0% | 0.01% | -8.3% | ||
| LSI | Buy | LIFE STORAGE INC | $3,452,000 | +2.6% | 40,487 | +7.1% | 0.01% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,957,000 | +7.0% | 134,461 | +11.5% | 0.01% | +11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $3,176,000 | -87.9% | 104,731 | -86.4% | 0.01% | -88.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,122,000 | +13.2% | 149,830 | +25.7% | 0.01% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $3,150,000 | -8.8% | 31,176 | +2.7% | 0.01% | -9.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,032,000 | -61.9% | 55,152 | -66.8% | 0.01% | -61.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,972,000 | -19.1% | 77,082 | -16.2% | 0.01% | -16.7% |
| UHAL | Buy | AMERCO | $3,197,000 | +194.1% | 8,649 | +157.9% | 0.01% | +150.0% |
| TVPT | Sell | Travelport Worldwide Ltd | $2,975,000 | -22.9% | 211,015 | -17.9% | 0.01% | -23.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,256,000 | +23.4% | 56,219 | +16.8% | 0.01% | +11.1% |
| HAR | Buy | HARMAN INTL INDS INC | $3,241,000 | +55.7% | 29,159 | +18.4% | 0.01% | +42.9% |
| CATY | Sell | Cathay General Bancorp | $3,233,000 | +4.2% | 84,996 | -15.7% | 0.01% | 0.0% |
| SAFM | SANDERSON FARMS INC | $3,110,000 | -2.2% | 33,000 | 0.0% | 0.01% | 0.0% | |
| EPR | Buy | EPR PPTYS | $3,111,000 | +12.0% | 43,350 | +22.9% | 0.01% | +11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,076,000 | +0.8% | 284,815 | -3.9% | 0.01% | 0.0% |
| MHLD | Buy | Maiden Holdings Ltd | $2,996,000 | +130.3% | 171,685 | +67.5% | 0.01% | +150.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,142,000 | -32.5% | 165,970 | -19.0% | 0.01% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $2,964,000 | +3.6% | 85,265 | -6.7% | 0.01% | +11.1% |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,193,000 | -14.4% | 155,000 | 0.0% | 0.01% | -16.7% | |
| CUBE | Buy | CUBESMART | $3,237,000 | +33.3% | 120,920 | +35.7% | 0.01% | +25.0% |
| TOLL BROS FIN CORPsr exch nt0,5%32 | $3,140,000 | +0.3% | 3,192,000 | 0.0% | 0.01% | 0.0% | ||
| FTI | Sell | FMC TECHNOLOGIES INC | $2,967,000 | -62.3% | 83,509 | -68.5% | 0.01% | -61.5% |
| WYNN | Sell | WYNN RESORTS LTD | $3,017,000 | -41.3% | 34,884 | -33.8% | 0.01% | -41.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,661,000 | +13.1% | 70,180 | +14.3% | 0.01% | +12.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,845,000 | -0.6% | 43,027 | +37.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,856,000 | +4.9% | 35,900 | -5.0% | 0.01% | 0.0% |
| GOV | Buy | Government Properties Income Trust | $2,698,000 | -10.4% | 141,484 | +6.3% | 0.01% | -10.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,945,000 | +66.5% | 4,843 | +43.7% | 0.01% | +50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,870,000 | +26.8% | 312,000 | +62.5% | 0.01% | +28.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,670,000 | +43.2% | 76,763 | +35.3% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,712,000 | -90.1% | 79,871 | -89.2% | 0.01% | -89.9% |
| ENSG | Buy | Ensign Group Inc/The | $2,906,000 | +140.6% | 130,862 | +118.0% | 0.01% | +125.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,943,000 | +197.6% | 45,092 | +147.4% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $2,915,000 | +32.2% | 72,643 | +27.9% | 0.01% | +28.6% |
| AGNC | New | AGNC INVT CORP | $2,743,000 | – | 151,293 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,861,000 | +153.6% | 22,741 | +117.7% | 0.01% | +125.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,747,000 | -67.8% | 85,628 | -60.4% | 0.01% | -67.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,703,000 | +377.6% | 238,400 | +191.3% | 0.01% | +350.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,729,000 | +34.1% | 221,919 | +61.1% | 0.01% | +28.6% |
| Sell | PRICELINE GRP INCsr conv nt 1%18 | $2,916,000 | -9.5% | 1,852,000 | -9.0% | 0.01% | -10.0% | |
| RMBS | New | RAMBUS INC DEL | $2,754,000 | – | 200,000 | +100.0% | 0.01% | – |
| SSNI | Sell | Silver Spring Networks Inc | $2,817,000 | -50.2% | 211,632 | -46.9% | 0.01% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,830,000 | +30.2% | 134,878 | +34.3% | 0.01% | +28.6% |
| MSM | Sell | MSC Industrial Direct Co Inc | $2,733,000 | +13.4% | 29,581 | -9.9% | 0.01% | +12.5% |
| CONE | Buy | CYRUSONE INC | $2,903,000 | +87.4% | 64,924 | +99.4% | 0.01% | +80.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,873,000 | +62.4% | 143,261 | +65.8% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,827,000 | +38.5% | 141,472 | +28.3% | 0.01% | +28.6% |
| JCOM | Buy | J2 GLOBAL INC | $2,672,000 | +101.8% | 32,671 | +64.4% | 0.01% | +125.0% |
| EAT | Buy | BRINKER INTL INC | $2,778,000 | +66.7% | 56,081 | +69.7% | 0.01% | +80.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,859,000 | -11.4% | 104,548 | -11.6% | 0.01% | -10.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,794,000 | – | 65,000 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $2,852,000 | – | 187,481 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $2,801,000 | -65.8% | 53,760 | -70.0% | 0.01% | -66.7% |
| CPN | Buy | CALPINE CORP | $2,786,000 | +232.1% | 243,658 | +267.3% | 0.01% | +200.0% |
| Sell | MICRON TECHNOLOGY INCsr 2033f cv nt33 | $2,728,000 | -38.7% | 1,299,000 | -48.5% | 0.01% | -35.7% | |
| CLB | Sell | CORE LABORATORIES N V | $2,659,000 | -28.9% | 22,151 | -33.5% | 0.01% | -25.0% |
| MTCH | MATCH GROUP INC | $2,924,000 | -3.9% | 171,000 | 0.0% | 0.01% | -10.0% | |
| EV | Sell | EATON VANCE CORP | $2,923,000 | +6.6% | 69,769 | -0.6% | 0.01% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,744,000 | – | 35,000 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $2,620,000 | +14.0% | 106,048 | +36.0% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $2,452,000 | -31.6% | 20,903 | -34.3% | 0.01% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $2,478,000 | -39.6% | 53,437 | -17.7% | 0.01% | -38.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,609,000 | -4.0% | 37,597 | +6.2% | 0.01% | -11.1% |
| GNTX | Sell | Gentex Corp/MI | $2,371,000 | +6.4% | 120,394 | -5.1% | 0.01% | +14.3% |
| HEFA | ISHARES TRhdg msci eafe | $2,351,000 | +5.3% | 90,000 | 0.0% | 0.01% | +14.3% | |
| FTNT | Buy | FORTINET INC | $2,366,000 | +77.0% | 78,544 | +117.0% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,447,000 | -0.7% | 17,292 | +21.9% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $2,495,000 | -1.1% | 78,318 | +2.5% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $2,556,000 | +32.5% | 84,537 | +32.4% | 0.01% | +33.3% |
| ERF | ENERPLUS CORP | $2,523,000 | +47.8% | 266,200 | 0.0% | 0.01% | +33.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,422,000 | +13.8% | 36,025 | +10.6% | 0.01% | +14.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,409,000 | +6.7% | 56,946 | +8.8% | 0.01% | +14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,396,000 | +35.8% | 119,914 | +36.0% | 0.01% | +33.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $2,453,000 | -20.8% | 253,405 | -20.4% | 0.01% | -20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,342,000 | -17.3% | 224,903 | -1.7% | 0.01% | -11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,550,000 | +7.5% | 48,501 | +16.7% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,629,000 | +192.4% | 63,996 | +150.0% | 0.01% | +166.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,465,000 | -5.2% | 32,068 | -25.1% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,383,000 | +83.4% | 76,330 | +66.6% | 0.01% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $2,444,000 | +34.1% | 99,497 | +66.1% | 0.01% | +33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,456,000 | +27.4% | 47,650 | +28.4% | 0.01% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,367,000 | -5.2% | 36,890 | -8.2% | 0.01% | 0.0% |
| CRZO | CARRIZO OIL & GAS INC | $2,466,000 | -8.0% | 66,000 | 0.0% | 0.01% | -11.1% | |
| NYLD | Sell | NRG Yield Inc | $2,624,000 | -65.4% | 166,078 | -62.9% | 0.01% | -68.0% |
| KMX | Buy | CARMAX INC | $2,451,000 | +29.1% | 38,062 | +6.9% | 0.01% | +33.3% |
| AY | Sell | ATLANTICA YIELD PLC | $2,502,000 | -66.1% | 129,304 | -66.7% | 0.01% | -66.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,606,000 | -6.3% | 111,544 | +3.4% | 0.01% | -11.1% |
| BTG | Sell | B2GOLD CORP | $2,575,000 | -10.6% | 1,086,450 | -0.8% | 0.01% | -11.1% |
| BLKB | BLACKBAUD INC | $2,432,000 | -3.5% | 38,000 | 0.0% | 0.01% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $2,575,000 | -10.4% | 102,215 | -4.3% | 0.01% | -11.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,406,000 | -52.0% | 65,600 | -48.9% | 0.01% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,487,000 | +166.3% | 18,252 | +134.8% | 0.01% | +166.7% |
| RYAAY | Ryanair Holdings Plc - ADR | $2,577,000 | +10.9% | 30,956 | 0.0% | 0.01% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,440,000 | +97.4% | 126,082 | +61.4% | 0.01% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,381,000 | – | 68,656 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $2,331,000 | +68.7% | 95,208 | +44.9% | 0.01% | +100.0% |
| RASF | Sell | RAIT Financial Trust | $2,440,000 | -20.7% | 726,107 | -20.2% | 0.01% | -20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,444,000 | +20.8% | 159,462 | +32.5% | 0.01% | +14.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $2,278,000 | -39.1% | 119,990 | -27.8% | 0.01% | -41.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,036,000 | +33.2% | 27,455 | +40.9% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $2,306,000 | +58.7% | 47,543 | +57.4% | 0.01% | +40.0% |
| VET | Buy | VERMILION ENERGY INC | $2,140,000 | +98.7% | 50,754 | +82.7% | 0.01% | +75.0% |
| EQY | Buy | EQUITY ONE | $2,081,000 | +32.0% | 67,834 | +31.6% | 0.01% | +40.0% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $2,100,000 | +20.1% | 36,327 | +2.3% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $2,085,000 | +25.3% | 99,710 | +30.5% | 0.01% | +40.0% |
| TRGP | New | TARGA RES CORP | $2,247,000 | – | 40,076 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED INVS INC PA | $2,103,000 | -19.2% | 74,394 | -15.3% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,130,000 | +51.1% | 43,167 | +39.6% | 0.01% | +40.0% |
| WR | Buy | WESTAR ENERGY INC | $2,143,000 | +32.2% | 38,033 | +33.2% | 0.01% | +40.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $2,307,000 | +38.0% | 82,227 | +38.7% | 0.01% | +40.0% |
| TMK | Buy | TORCHMARK CORP | $2,315,000 | +123.0% | 31,397 | +93.2% | 0.01% | +133.3% |
| TER | Sell | TERADYNE INC | $2,069,000 | +6.5% | 81,464 | -9.4% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,143,000 | +27.7% | 32,963 | +19.9% | 0.01% | +40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,032,000 | -9.8% | 42,649 | -15.6% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $2,166,000 | +17.3% | 21,431 | +2.7% | 0.01% | +16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,200,000 | +86.9% | 12,060 | +109.4% | 0.01% | +75.0% |
| HUBB | Buy | Hubbell Inc B | $2,074,000 | +8.4% | 17,777 | +0.1% | 0.01% | +16.7% |
| GGG | Sell | GRACO INC | $2,085,000 | +1.7% | 25,087 | -9.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $2,307,000 | +56.0% | 27,308 | +43.3% | 0.01% | +40.0% |
| COLB | Sell | Columbia Banking System Inc | $2,050,000 | +14.1% | 45,871 | -16.5% | 0.01% | +16.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,262,000 | +3.4% | 43,423 | -4.2% | 0.01% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $2,143,000 | +23.6% | 27,956 | +1.0% | 0.01% | +16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $2,130,000 | +94.0% | 250,329 | +137.9% | 0.01% | +75.0% |
| AHT | Buy | Ashford Hospitality Trust Inc | $2,265,000 | +104.8% | 291,759 | +55.4% | 0.01% | +75.0% |
| Sell | HERBALIFE LTDsr conv nt 2%19 | $2,048,000 | -42.7% | 2,243,000 | -38.0% | 0.01% | -41.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,126,000 | -19.2% | 153,251 | -22.7% | 0.01% | -22.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,208,000 | -7.7% | 72,197 | +3.2% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $2,236,000 | +85.9% | 43,704 | +113.1% | 0.01% | +75.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,021,000 | +43.0% | 122,413 | +35.3% | 0.01% | +40.0% |
| MAG | Buy | MAG SILVER CORP | $2,184,000 | -26.6% | 198,000 | +0.3% | 0.01% | -30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,234,000 | +30.0% | 14,872 | +2.5% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,943,000 | +91.6% | 28,037 | +61.0% | 0.01% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,818,000 | +22.5% | 66,072 | +25.3% | 0.01% | +20.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,847,000 | -34.0% | 17,000 | 0.0% | 0.01% | -33.3% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,737,000 | +20.1% | 15,225 | +20.6% | 0.01% | +20.0% |
| THO | New | THOR INDS INC | $1,861,000 | – | 18,599 | +100.0% | 0.01% | – |
| Sell | TRINITY INDS INCsb cv nt3,875%36 | $1,718,000 | -3.2% | 1,343,000 | -9.6% | 0.01% | 0.0% | |
| New | HSBC HLDGS PLCperp coco fxd/fl | $1,765,000 | – | 1,790,000 | +100.0% | 0.01% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,910,000 | +93.7% | 20,277 | +53.3% | 0.01% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $1,974,000 | +28.2% | 4,657 | +29.8% | 0.01% | +20.0% |
| BRCD | Sell | Brocade Communications Systems Inc | $1,951,000 | -21.6% | 156,197 | -42.1% | 0.01% | -25.0% |
| CBT | Buy | CABOT CORP | $1,917,000 | +6.2% | 37,915 | +10.1% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,862,000 | +145.6% | 20,059 | +144.1% | 0.01% | +200.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,775,000 | +1.5% | 32,256 | -8.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,825,000 | +191.1% | 174,336 | +138.4% | 0.01% | +200.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,969,000 | +11.9% | 18,021 | +18.8% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,819,000 | +21.5% | 120,220 | +15.4% | 0.01% | +20.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $1,857,000 | +9.6% | 31,010 | -8.4% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG AG | $1,781,000 | -3.4% | 33,144 | -27.4% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corp | $1,749,000 | +1.7% | 10,903 | -10.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,947,000 | +54.3% | 26,501 | +62.6% | 0.01% | +50.0% |
| CGNX | Sell | COGNEX CORP | $1,828,000 | +6.0% | 28,738 | -11.9% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,989,000 | +34.0% | 92,092 | +39.0% | 0.01% | +20.0% |
| MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $1,788,000 | +11.8% | 1,800,000 | 0.0% | 0.01% | +20.0% | ||
| MENT | Sell | MENTOR GRAPHICS CORP | $1,828,000 | +8.2% | 49,557 | -22.4% | 0.01% | +20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,914,000 | +45.4% | 119,723 | +49.1% | 0.01% | +50.0% |
| AGRO | Sell | Adecoagro SA | $1,743,000 | -44.3% | 167,939 | -38.8% | 0.01% | -40.0% |
| HCKT | New | Hackett Group Inc/The | $1,877,000 | – | 106,288 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,749,000 | +100.1% | 42,647 | +124.0% | 0.01% | +100.0% |
| DST | Buy | DST Systems Inc | $1,946,000 | +15.1% | 18,168 | +26.7% | 0.01% | +20.0% |
| AMRC | Sell | Ameresco Inc | $1,832,000 | -47.6% | 332,949 | -49.9% | 0.01% | -45.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,909,000 | +6.8% | 53,657 | -25.0% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,959,000 | +9.3% | 57,036 | -15.1% | 0.01% | 0.0% |
| LFUS | Sell | Littelfuse Inc | $1,724,000 | -2.0% | 11,357 | -16.9% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,906,000 | +11.6% | 56,186 | +9.9% | 0.01% | 0.0% |
| ILG | New | ILG INC | $1,881,000 | – | 103,505 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,883,000 | +27.1% | 37,049 | -8.2% | 0.01% | +20.0% |
| VSH | Sell | Vishay Intertechnology Inc | $1,846,000 | -3.9% | 113,946 | -16.4% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,995,000 | -3.6% | 101,833 | -28.6% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,896,000 | +4.9% | 38,778 | -2.2% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $1,845,000 | +53.5% | 157,186 | +36.9% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,870,000 | +20.2% | 98,603 | +36.5% | 0.01% | +20.0% |
| AKR | Buy | ACADIA RLTY TR | $1,907,000 | +28.6% | 58,352 | +42.5% | 0.01% | +20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,530,000 | +27.2% | 75,785 | +32.0% | 0.01% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,555,000 | +284.9% | 55,860 | +299.0% | 0.01% | +400.0% |
| ALGT | Buy | Allegiant Travel Co | $1,481,000 | +35.1% | 8,901 | +7.3% | 0.01% | +25.0% |
| CFNL | Sell | Cardinal Financial Corp | $1,665,000 | +6.1% | 50,785 | -15.5% | 0.01% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $1,596,000 | +40.0% | 63,854 | +59.5% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,697,000 | +52.1% | 40,950 | +59.9% | 0.01% | +25.0% |
| DAN | Sell | Dana INC | $1,631,000 | -7.4% | 85,924 | -24.0% | 0.01% | -16.7% |
| DLX | Sell | Deluxe Corp | $1,536,000 | -17.2% | 21,448 | -22.8% | 0.01% | -16.7% |
| DV | Sell | DeVry Education Group Inc | $1,666,000 | +12.8% | 53,386 | -16.6% | 0.01% | 0.0% |
| UFS | Sell | Domtar Corporation | $1,537,000 | -9.3% | 39,388 | -13.6% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $1,686,000 | -5.7% | 40,064 | -16.3% | 0.01% | -16.7% |
| EGP | Buy | EASTGROUP PPTY INC | $1,451,000 | +13.4% | 19,656 | +13.1% | 0.01% | +25.0% |
| ABM | Sell | ABM Industries Inc | $1,581,000 | -13.9% | 38,713 | -16.4% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $1,406,000 | +7.4% | 38,853 | -6.7% | 0.01% | +25.0% |
| FDC | New | FIRST DATA CORP NEW | $1,424,000 | – | 100,325 | +100.0% | 0.01% | – |
| GBX | Sell | Greenbrier Cos Inc/The | $1,645,000 | +4.4% | 39,599 | -11.3% | 0.01% | 0.0% |
| HOPE | Sell | Hope Bancorp Inc | $1,501,000 | +2.6% | 68,570 | -18.6% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,683,000 | +3.3% | 43,618 | -4.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,636,000 | +7.2% | 69,099 | -1.2% | 0.01% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $1,412,000 | -20.1% | 33,136 | -19.1% | 0.01% | -16.7% |
| MDU | Sell | MDU Resources Group Inc | $1,592,000 | -49.6% | 55,335 | -55.5% | 0.01% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,569,000 | +30.6% | 54,079 | +22.5% | 0.01% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,398,000 | -75.9% | 26,363 | -73.8% | 0.01% | -73.7% |
| MERC | New | Mercer International Inc | $1,407,000 | – | 132,109 | +100.0% | 0.01% | – |
| OSK | Sell | Oshkosh Corp | $1,574,000 | -5.2% | 24,360 | -17.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,551,000 | -17.3% | 30,078 | -14.4% | 0.01% | -16.7% |
| PF | Sell | Pinnacle Foods Inc | $1,559,000 | -12.7% | 29,167 | -18.1% | 0.01% | -16.7% |
| QTS | Buy | QTS RLTY TR INC | $1,704,000 | +28.0% | 34,321 | +36.2% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,476,000 | -2.7% | 69,877 | +1.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $1,612,000 | -74.1% | 64,585 | -70.8% | 0.01% | -75.0% |
| SIGI | Sell | Selective Insurance Group Inc | $1,549,000 | -7.8% | 35,978 | -14.7% | 0.01% | 0.0% |
| SPTN | Sell | SpartanNash Co | $1,482,000 | +9.5% | 37,492 | -19.9% | 0.01% | +25.0% |
| STBZ | Sell | State Bank Financial Corp | $1,475,000 | +3.6% | 54,914 | -12.0% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $1,642,000 | -43.9% | 91,988 | -54.5% | 0.01% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,426,000 | +107.6% | 441,125 | +90.7% | 0.01% | +150.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,544,000 | -43.5% | 401,000 | -49.0% | 0.01% | -44.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,476,000 | – | 134,000 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,529,000 | +21.9% | 46,751 | +16.0% | 0.01% | +25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,604,000 | +24.4% | 82,595 | -2.7% | 0.01% | +25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,495,000 | +32.3% | 299,650 | +48.9% | 0.01% | +25.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $1,279,000 | +0.9% | 60,974 | -2.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $1,373,000 | -23.0% | 90,496 | -9.4% | 0.00% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,395,000 | +12.3% | 11,970 | +9.5% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $1,329,000 | – | 20,589 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,326,000 | -24.1% | 53,674 | -39.8% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,193,000 | +12.2% | 10,935 | +24.9% | 0.00% | +33.3% |
| ENR | Sell | Energizer Holdings Inc | $1,292,000 | -11.9% | 28,959 | -1.3% | 0.00% | -20.0% |
| AVA | Sell | Avista Corp | $1,297,000 | -17.0% | 32,431 | -13.3% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $1,254,000 | +375.0% | 24,420 | +455.0% | 0.00% | +300.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,151,000 | +49.7% | 106,370 | +47.2% | 0.00% | +33.3% |
| BMS | Buy | BEMIS INC | $1,227,000 | +74.0% | 25,650 | +85.6% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,105,000 | +11.6% | 67,347 | -17.3% | 0.00% | +33.3% |
| QCP | New | QUALITY CARE PPTYS INC | $1,088,000 | – | 70,210 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,159,000 | +384.9% | 22,044 | +254.1% | 0.00% | +300.0% |
| JWA | Sell | John Wiley & Sons Inc | $1,173,000 | -35.0% | 21,525 | -38.5% | 0.00% | -33.3% |
| VALE | VALE S Aadr | $1,214,000 | +38.6% | 159,394 | 0.0% | 0.00% | +33.3% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,180,000 | +39.2% | 58,976 | +6.0% | 0.00% | +33.3% |
| NYRT | Buy | NEW YORK REIT INC | $1,103,000 | +22.8% | 109,036 | +11.1% | 0.00% | +33.3% |
| OLED | Sell | Universal Display Corp | $1,165,000 | -8.1% | 20,696 | -9.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,252,000 | -43.5% | 40,894 | -38.3% | 0.00% | -42.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,374,000 | -57.3% | 20,314 | -53.4% | 0.00% | -60.0% |
| GRUB | New | GRUBHUB INC | $1,231,000 | – | 32,710 | +100.0% | 0.00% | – |
| NWE | Sell | NorthWestern Corp | $1,370,000 | -13.0% | 24,095 | -11.9% | 0.00% | -20.0% |
| HUN | Sell | Huntsman Corp | $1,227,000 | -14.9% | 64,323 | -27.4% | 0.00% | -20.0% |
| POOL | Sell | POOL CORPORATION | $1,260,000 | -1.0% | 12,077 | -10.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,203,000 | +42.0% | 22,220 | +93.2% | 0.00% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,245,000 | -0.3% | 10,479 | +0.8% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $1,167,000 | -24.2% | 13,514 | -23.9% | 0.00% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,221,000 | +25.1% | 39,401 | +20.6% | 0.00% | +33.3% |
| JNS | Buy | Janus Capital Group Inc | $1,394,000 | +23.3% | 105,076 | +30.1% | 0.00% | 0.0% |
| WGL | New | WGL HLDGS INC | $1,244,000 | – | 16,311 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,171,000 | +95.8% | 26,437 | +73.7% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,201,000 | +94.3% | 44,137 | +102.0% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,362,000 | +23.6% | 68,044 | +11.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,197,000 | +16.8% | 50,978 | +37.8% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $1,357,000 | +126.5% | 813 | +122.7% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,258,000 | -21.3% | 24,005 | -21.8% | 0.00% | -20.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,380,000 | – | 66,490 | +100.0% | 0.00% | – |
| LZB | Sell | La-Z-Boy Inc | $1,386,000 | +7.3% | 44,650 | -15.1% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,108,000 | – | 29,248 | +100.0% | 0.00% | – |
| ORIT | ORITANI FINL CORP DEL | $1,247,000 | +19.3% | 66,500 | 0.0% | 0.00% | +33.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,213,000 | +2.8% | 52,200 | -15.8% | 0.00% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,310,000 | +3.3% | 5,860 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $1,368,000 | +49.3% | 124,188 | +1.3% | 0.00% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,392,000 | +12.8% | 9,580 | +12.3% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,352,000 | +101.5% | 64,705 | +118.0% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,134,000 | +2214.3% | 11,127 | +2090.4% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,146,000 | +18.0% | 118,400 | +18.4% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,227,000 | -24.6% | 249,900 | -6.5% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,158,000 | -6.3% | 60,000 | -16.4% | 0.00% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,085,000 | +3.5% | 37,658 | +3.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $998,000 | +209.9% | 17,941 | +167.1% | 0.00% | +200.0% |
| CHS | Sell | Chico's FAS Inc | $962,000 | -4.4% | 66,853 | -20.9% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $861,000 | +32.5% | 27,139 | +17.0% | 0.00% | +50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $930,000 | – | 28,290 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $944,000 | +21.0% | 36,509 | +7.2% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $877,000 | +3.5% | 110,295 | -0.7% | 0.00% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $932,000 | -13.7% | 24,677 | -36.6% | 0.00% | -25.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $796,000 | -8.4% | 23,397 | -10.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $784,000 | -36.5% | 63,970 | -41.9% | 0.00% | -25.0% |
| SONC | Sell | SONIC CORP | $991,000 | -75.2% | 37,400 | -75.5% | 0.00% | -76.9% |
| SON | Buy | SONOCO PRODS CO | $1,012,000 | +13.3% | 19,203 | +13.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,081,000 | -23.6% | 156,942 | -11.4% | 0.00% | -40.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $809,000 | – | 10,559 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $793,000 | – | 41,984 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $1,004,000 | -76.4% | 16,500 | -71.3% | 0.00% | -78.6% |
| New | STANDARD CHARTERED PLCperp coco fxd/fl | $1,028,000 | – | 1,126,000 | +100.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $1,043,000 | +21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | Andersons Inc/The | $820,000 | +14.4% | 18,350 | -7.4% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,045,000 | +16.9% | 24,273 | +17.8% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $830,000 | – | 60,850 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,086,000 | +11.3% | 45,512 | +14.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $977,000 | +20.0% | 16,222 | +9.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $859,000 | +55.3% | 9,676 | +15.0% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $868,000 | +79.0% | 18,849 | +91.9% | 0.00% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $967,000 | +16.2% | 25,384 | +30.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,023,000 | -45.2% | 6,559 | -35.1% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $982,000 | +46.8% | 42,345 | +45.0% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD TRUST | $871,000 | +3.2% | 7,949 | +18.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $780,000 | +28.1% | 48,615 | +5.0% | 0.00% | +50.0% |
| SNHY | Sell | Sun Hydraulics Corp | $1,050,000 | -9.6% | 26,265 | -27.0% | 0.00% | -25.0% |
| SUNW | New | Sunworks Inc | $793,000 | – | 396,646 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $958,000 | +9.2% | 56,751 | +15.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,040,000 | +29.2% | 42,601 | +33.3% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $800,000 | +8.7% | 5,222 | +11.5% | 0.00% | +50.0% |
| PVG | New | PRETIUM RES INC | $969,000 | – | 117,600 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $918,000 | +237.5% | 25,094 | +192.4% | 0.00% | +200.0% |
| OGS | New | ONE GAS INC | $800,000 | – | 12,504 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $860,000 | +67.0% | 12,594 | +38.8% | 0.00% | +50.0% |
| KALU | Sell | Kaiser Aluminum Corp | $788,000 | -24.4% | 10,145 | -15.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $982,000 | +69.6% | 51,691 | +57.2% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,013,000 | +93.7% | 35,583 | +87.0% | 0.00% | +50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,067,000 | -26.2% | 45,273 | -27.7% | 0.00% | -40.0% |
| ONB | Sell | Old National Bancorp/IN | $1,031,000 | -33.3% | 56,784 | -48.3% | 0.00% | -40.0% |
| PBI | Buy | PITNEY BOWES INC | $956,000 | +27.3% | 62,906 | +52.0% | 0.00% | +50.0% |
| TORONTO DOMINION BK ONTcoco 31 | $1,001,000 | -2.6% | 1,025,000 | 0.0% | 0.00% | 0.0% | ||
| TOWR | Sell | Tower International Inc | $800,000 | -13.3% | 28,222 | -26.3% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INC | $888,000 | +6.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,004,000 | +45.7% | 46,398 | +90.1% | 0.00% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,030,000 | +49.1% | 62,160 | +68.6% | 0.00% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $1,084,000 | +81.3% | 32,429 | +66.2% | 0.00% | +50.0% |
| SGEN | New | SEATTLE GENETICS INC | $829,000 | – | 15,716 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC Holdings Inc | $809,000 | -29.3% | 73,268 | +30.6% | 0.00% | -25.0% |
| UNFI | Sell | United Natural Foods Inc | $1,075,000 | -24.0% | 22,544 | -36.2% | 0.00% | -40.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $953,000 | +11.3% | 73,561 | +8.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $1,081,000 | -13.2% | 20,513 | -8.2% | 0.00% | -25.0% |
| UVE | Sell | Universal Insurance Holdings Inc | $1,045,000 | +1.0% | 36,809 | -10.4% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corp | $890,000 | +0.1% | 18,792 | -8.5% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $805,000 | -12.3% | 42,471 | +6.6% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $825,000 | -24.6% | 56,822 | +27.4% | 0.00% | -25.0% |
| FINL | Sell | Finish Line Inc/The | $811,000 | -23.8% | 43,127 | -6.5% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,048,000 | -26.8% | 37,436 | +24.6% | 0.00% | -40.0% |
| FNB | Sell | FNB CORP PA | $847,000 | -9.0% | 52,862 | -30.2% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC | $907,000 | -7.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| ENV | New | ENVESTNET INC | $797,000 | – | 22,610 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $951,000 | – | 33,892 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $809,000 | -35.7% | 15,460 | -36.3% | 0.00% | -25.0% |
| EGN | Buy | ENERGEN CORP | $869,000 | +59.4% | 15,065 | +59.6% | 0.00% | +50.0% |
| PRI | Sell | PRIMERICA INC | $825,000 | +19.4% | 11,931 | -8.4% | 0.00% | +50.0% |
| DCOM | Sell | Dime Community Bancshares Inc | $948,000 | +7.2% | 47,184 | -10.6% | 0.00% | 0.0% |
| DFODQ | Sell | Dean Foods Company | $964,000 | -19.8% | 44,250 | -39.6% | 0.00% | -25.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $972,000 | – | 15,750 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $987,000 | -39.6% | 11,192 | -50.7% | 0.00% | -40.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,018,000 | +9.5% | 74,952 | +6.4% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $791,000 | – | 4,199 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $976,000 | +2.0% | 72,204 | -18.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,084,000 | +11.2% | 94,730 | +35.8% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $807,000 | +30.4% | 14,565 | +26.0% | 0.00% | +50.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $894,000 | -7.6% | 23,001 | -9.6% | 0.00% | 0.0% |
| CONN | CONNS INC | $844,000 | +22.7% | 66,700 | 0.0% | 0.00% | +50.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $790,000 | -4.7% | 93,200 | +16.6% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $753,000 | -50.7% | 4,607 | -51.1% | 0.00% | -60.0% |
| OIS | Sell | OIL STS INTL INC | $528,000 | +11.4% | 13,536 | -9.8% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $701,000 | – | 24,810 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corporation - ADR | $596,000 | – | 30,892 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INC | $519,000 | +111.0% | 32,121 | +85.7% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $682,000 | +43.3% | 18,697 | +35.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $711,000 | +211.8% | 11,542 | +125.5% | 0.00% | +100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $643,000 | – | 88,615 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $570,000 | +6.7% | 7,567 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $727,000 | +18.8% | 140,286 | +1.1% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $715,000 | +15.1% | 9,911 | +39.2% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $652,000 | – | 17,650 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $522,000 | +4.6% | 24,687 | +38.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $630,000 | -9.1% | 20,269 | -11.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $547,000 | +89.9% | 6,983 | +78.4% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $528,000 | -3.1% | 14,391 | -9.6% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $492,000 | -73.0% | 9,918 | -73.0% | 0.00% | -66.7% |
| NVRO | New | NEVRO CORP | $708,000 | – | 9,740 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $717,000 | -3.0% | 18,680 | -3.2% | 0.00% | 0.0% |
| HNI | HNI CORP | $486,000 | +40.5% | 8,697 | 0.0% | 0.00% | +100.0% | |
| NSR | Buy | NEUSTAR INCcl a | $562,000 | +115.3% | 16,830 | +71.2% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $636,000 | +23.7% | 11,720 | +32.9% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $628,000 | +77.9% | 9,957 | +35.8% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $666,000 | -34.2% | 12,422 | -28.1% | 0.00% | -33.3% |
| CRL | CHARLES RIV LABS INTL INC | $645,000 | -8.5% | 8,460 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $774,000 | +58.6% | 30,352 | +51.8% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $658,000 | +13.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ArcBest Corp | $687,000 | -47.1% | 24,850 | -63.6% | 0.00% | -50.0% |
| DSW | Sell | DSW Inc | $772,000 | -2.4% | 34,087 | -11.7% | 0.00% | -33.3% |
| MLHR | MILLER HERMAN INC | $599,000 | +19.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $548,000 | +7.9% | 13,788 | 0.0% | 0.00% | 0.0% | |
| BWEN | Buy | Broadwind Energy Inc | $633,000 | +61.1% | 156,427 | +75.2% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $486,000 | +696.7% | 32,968 | +477.7% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $636,000 | +511.5% | 9,933 | +559.1% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $547,000 | +11.9% | 10,140 | -12.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $494,000 | -79.2% | 10,266 | -73.2% | 0.00% | -75.0% |
| NCR | Buy | NCR CORP NEW | $771,000 | +297.4% | 19,019 | +215.6% | 0.00% | +100.0% |
| SKX | SKECHERS U S A INCcl a | $732,000 | +7.3% | 29,793 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RES | $615,000 | – | 17,321 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $582,000 | +16.4% | 5,211 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $515,000 | -8.2% | 18,080 | +11.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $688,000 | +15.6% | 6,000 | -4.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $506,000 | +2.2% | 11,545 | -16.9% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc/The | $668,000 | -17.3% | 29,278 | -13.0% | 0.00% | -33.3% |
| EXP | EAGLE MATERIALS INC | $596,000 | +27.4% | 6,048 | 0.0% | 0.00% | 0.0% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $686,000 | +25.2% | 24,661 | +11.5% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $687,000 | +20.7% | 87,774 | +25.8% | 0.00% | 0.0% |
| WOOF | VCA INC | $470,000 | -1.9% | 6,843 | 0.0% | 0.00% | 0.0% | |
| LAND | Sell | Gladstone Land Corporation | $741,000 | -2.8% | 65,954 | -8.3% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $589,000 | -2.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CEB | Sell | CEB INC | $550,000 | -26.7% | 9,084 | -34.0% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $526,000 | – | 14,917 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $699,000 | +23.5% | 22,938 | -3.3% | 0.00% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $563,000 | -7.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $599,000 | +14.3% | 15,613 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $696,000 | -50.4% | 16,168 | -64.2% | 0.00% | -60.0% |
| KBH | KB HOME | $625,000 | -2.0% | 39,556 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $509,000 | +230.5% | 17,623 | +211.1% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $587,000 | +76.8% | 18,314 | +86.2% | 0.00% | +100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $738,000 | – | 7,300 | +100.0% | 0.00% | – |
| STB | STUDENT TRANSN INC | $559,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PKY | New | PARKWAY INC | $506,000 | – | 22,768 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $700,000 | +288.9% | 10,390 | +285.0% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $516,000 | +164.6% | 30,089 | +171.7% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $468,000 | -60.7% | 40,559 | -69.0% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $622,000 | +81.3% | 6,323 | +68.1% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $740,000 | -86.9% | 112,023 | -82.3% | 0.00% | -88.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $653,000 | +58.9% | 42,798 | +33.1% | 0.00% | +100.0% |
| FCH | Buy | FELCOR LODGING TR INC | $702,000 | +101.1% | 87,666 | +61.4% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $720,000 | +69.4% | 16,868 | +101.1% | 0.00% | +100.0% |
| VRNS | New | VARONIS SYS INC | $589,000 | – | 21,980 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $766,000 | +35.3% | 22,205 | +33.5% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $596,000 | +3.8% | 11,432 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $623,000 | -1.4% | 15,300 | 0.0% | 0.00% | 0.0% | |
| UVV | New | UNIVERSAL CORP VA | $311,000 | – | 4,886 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $322,000 | – | 9,694 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $243,000 | +69.9% | 3,699 | +63.5% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $198,000 | -5.3% | 13,123 | -0.4% | 0.00% | 0.0% |
| New | WESTPAC BKG CORPglbl nt fxd/fl31 | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $446,000 | +39.8% | 22,315 | +5.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $449,000 | +19.4% | 61,409 | +142.2% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $254,000 | – | 15,534 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $424,000 | +6.3% | 15,800 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $208,000 | +173.7% | 29,660 | +143.5% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $412,000 | -5.1% | 22,602 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $414,000 | -45.9% | 11,289 | -42.0% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $175,000 | -52.6% | 7,177 | -57.6% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $336,000 | – | 4,277 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $226,000 | -20.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $157,000 | – | 3,486 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC | $234,000 | +13.0% | 13,175 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $409,000 | -25.4% | 8,600 | 0.0% | 0.00% | -50.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $349,000 | – | 12,964 | +100.0% | 0.00% | – |
| Sell | BARCLAYS PLCperp coco fxd/fl | $208,000 | -70.2% | 200,000 | -71.4% | 0.00% | -50.0% | |
| PNRA | Buy | PANERA BREAD COcl a | $211,000 | +16.6% | 1,028 | +10.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $282,000 | +25.9% | 3,769 | +16.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $193,000 | +34.0% | 12,629 | +25.5% | 0.00% | – |
| P | PANDORA MEDIA INC | $355,000 | -9.0% | 27,200 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $386,000 | +62.2% | 4,947 | +43.8% | 0.00% | 0.0% |
| ACM | New | AECOM | $413,000 | – | 11,346 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT INcl a | $309,000 | +9.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $302,000 | +25.8% | 9,438 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $348,000 | -15.5% | 20,899 | +4.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $263,000 | +2.3% | 3,062 | -17.0% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $301,000 | -8.2% | 15,899 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $181,000 | +16.0% | 44,075 | +9.9% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $164,000 | – | 22,321 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $205,000 | +40.4% | 482 | +38.9% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $452,000 | +6.4% | 20,499 | +1.0% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $306,000 | – | 8,900 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $170,000 | +7.6% | 2,826 | 0.0% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD NXDF INC | $330,000 | -74.5% | 13,107 | -74.9% | 0.00% | -75.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $165,000 | – | 8,014 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $288,000 | – | 14,195 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $216,000 | -16.3% | 6,275 | -6.2% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $271,000 | – | 6,523 | +100.0% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $305,000 | +5.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $361,000 | – | 11,508 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $242,000 | +101.7% | 7,743 | +82.2% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $232,000 | 0.0% | 6,845 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $430,000 | +31.1% | 14,457 | +17.3% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $452,000 | – | 7,573 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $243,000 | -94.0% | 25,000 | -93.2% | 0.00% | -92.3% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $417,000 | -7.1% | 10,900 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFNG INC | $404,000 | +76.4% | 10,666 | +23.5% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $186,000 | – | 4,686 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $228,000 | – | 5,546 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $388,000 | – | 3,208 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $219,000 | +47.0% | 59,548 | +29.3% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $405,000 | – | 5,589 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $279,000 | -55.4% | 18,138 | -57.0% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $232,000 | -41.4% | 12,605 | -37.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $349,000 | +137.4% | 7,250 | +136.5% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $206,000 | +7.3% | 1,456 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $249,000 | -40.7% | 5,900 | -22.4% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $333,000 | -87.2% | 10,478 | -89.1% | 0.00% | -87.5% |
| CAB | CABELAS INC | $436,000 | +6.6% | 7,446 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUP | $261,000 | +83.8% | 3,725 | +85.6% | 0.00% | – |
| LQ | LA QUINTA HLDGS INC | $360,000 | +27.2% | 25,352 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $374,000 | -84.5% | 30,700 | -82.5% | 0.00% | -87.5% |
| KMT | Sell | KENNAMETAL INC | $371,000 | -35.8% | 11,869 | -40.4% | 0.00% | -50.0% |
| TECD | New | TECH DATA CORP | $416,000 | – | 4,908 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $420,000 | +32.5% | 25,565 | +13.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $208,000 | +372.7% | 13,531 | +351.2% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $330,000 | – | 2,685 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $453,000 | +133.5% | 40,634 | +115.9% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP | $209,000 | -34.3% | 14,054 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $256,000 | -51.7% | 9,432 | -44.8% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $436,000 | -57.1% | 78,000 | -11.5% | 0.00% | -66.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INC | $157,000 | +1.3% | 6,170 | +25.1% | 0.00% | 0.0% |
| CREE | CREE INC | $274,000 | +2.6% | 10,368 | 0.0% | 0.00% | 0.0% | |
| KBR | New | KBR INC | $313,000 | – | 18,731 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $175,000 | +7.4% | 32,100 | 0.0% | 0.00% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $343,000 | – | 18,180 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $312,000 | -50.1% | 2,828 | -53.6% | 0.00% | -50.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $162,000 | +184.2% | 1,466 | +199.2% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $270,000 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $171,000 | -88.8% | 3,540 | -91.0% | 0.00% | -80.0% |
| FXI | ISHARES TRchina lg-cap etf | $286,000 | -8.9% | 8,250 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $432,000 | +38.5% | 60,615 | +15.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $246,000 | +75.7% | 4,500 | +67.2% | 0.00% | – |
| WSO | New | WATSCO INC | $323,000 | – | 2,181 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $167,000 | +49.1% | 2,502 | +49.2% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $342,000 | +1528.6% | 6,226 | +1296.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $396,000 | -64.8% | 22,737 | -68.8% | 0.00% | -75.0% |
| New | ING GROEP N Vperp coco fxd/fl | $225,000 | – | 233,000 | +100.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $442,000 | +22.8% | 6,127 | +7.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $405,000 | -57.1% | 11,607 | -65.5% | 0.00% | -66.7% |
| IAG | Sell | IAMGOLD CORP | $264,000 | -82.4% | 68,677 | -81.5% | 0.00% | -80.0% |
| NCMI | NATIONAL CINEMEDIA INC | $280,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $346,000 | -1.7% | 12,253 | -4.3% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $329,000 | – | 7,528 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $341,000 | – | 15,825 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $310,000 | +71.3% | 4,774 | +55.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $415,000 | +34.7% | 19,284 | +12.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $309,000 | -83.7% | 3,642 | -86.7% | 0.00% | -83.3% |
| DNOW | New | NOW INC | $276,000 | – | 13,503 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $351,000 | – | 2,561 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $286,000 | – | 8,352 | +100.0% | 0.00% | – |
| Buy | HSBC HLDGS PLCperp coco fxd/fl | $289,000 | +44.5% | 290,000 | +45.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $406,000 | -78.9% | 14,624 | -81.6% | 0.00% | -83.3% |
| CXW | New | CORECIVIC INC | $295,000 | – | 12,059 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $232,000 | -6.1% | 6,299 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $336,000 | +26.8% | 7,093 | +28.4% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $182,000 | – | 355 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $378,000 | +23.5% | 18,401 | +16.0% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $322,000 | – | 4,839 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $192,000 | +8.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | -4.5% | 3,430 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $429,000 | +37.9% | 112,690 | +79.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $443,000 | +248.8% | 6,389 | +246.7% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $310,000 | -2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $425,000 | – | 7,228 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $263,000 | +182.8% | 7,318 | +87.6% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $391,000 | +1050.0% | 31,116 | +898.6% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $384,000 | +73.0% | 11,633 | -1.1% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $432,000 | +34.6% | 19,839 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $262,000 | +13.9% | 12,735 | +18.4% | 0.00% | 0.0% |
| Exit | HORNBECK OFFSHORE SVCS INC NEWsr conv nt1.5%19 | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $19,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $33,000 | – | 870 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $82,000 | – | 9,818 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $0 | – | 8 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $79,000 | – | 37,058 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $66,000 | – | 1,874 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG INC | $135,000 | -57.1% | 10,000 | -61.4% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INC | $149,000 | – | 32,980 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $100,000 | – | 5,260 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $140,000 | -92.3% | 9,250 | -93.3% | 0.00% | -100.0% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $67,000 | -23.0% | 2,582 | -27.5% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $18,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $79,000 | – | 6,686 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $149,000 | +28.4% | 15,250 | +52.4% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $130,000 | – | 4,224 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $118,000 | -69.3% | 1,923 | -64.3% | 0.00% | -100.0% |
| MOGA | New | MOOG INCcl a | $29,000 | – | 437 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 123 | +100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $155,000 | – | 2,628 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $151,000 | – | 2,007 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $154,000 | – | 3,262 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $14,000 | – | 1,958 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $115,000 | – | 4,313 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $46,000 | – | 801 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,000 | -27.1% | 1,703 | -39.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $24,000 | +118.2% | 1,207 | +85.7% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $147,000 | – | 3,972 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $27,000 | -61.4% | 4,497 | -64.6% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $147,000 | +32.4% | 4,928 | +49.2% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $51,000 | 0.0% | 6,270 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $136,000 | -14.5% | 8,134 | -28.0% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & CO | $153,000 | -70.6% | 8,217 | -73.0% | 0.00% | -100.0% |
| KLXI | New | KLX INC | $57,000 | – | 1,271 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $131,000 | – | 3,567 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $125,000 | – | 9,417 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $27,000 | +58.8% | 3,069 | +64.2% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $53,000 | -24.3% | 26,000 | 0.0% | 0.00% | – | |
| TIVO | New | TIVO CORP | $57,000 | – | 2,705 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $45,000 | -98.3% | 3,600 | -98.6% | 0.00% | -100.0% |
| HRI | New | HERC HLDGS INC | $48,000 | – | 1,186 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $102,000 | – | 1,126 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $48,000 | – | 1,116 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $64,000 | – | 2,418 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $24,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $119,000 | +6.2% | 4,672 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $20,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COcall | $0 | -100.0% | 5 | -94.8% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $68,000 | – | 3,619 | +100.0% | 0.00% | – |
| FCEL | Sell | FuelCell Energy Inc | $72,000 | -86.2% | 41,349 | -56.9% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INC | $7,000 | – | 289 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $135,000 | +31.1% | 5,616 | +21.3% | 0.00% | – |
| FPO | FIRST POTOMAC RLTY TR | $139,000 | +19.8% | 12,628 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $83,000 | – | 7,172 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $10,000 | +42.9% | 900 | +50.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $30,000 | – | 338 | +33700.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $24,000 | +14.3% | 1,200 | +9.1% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $25,000 | +38.9% | 1,393 | +35.5% | 0.00% | – |
| COR | CORESITE RLTY CORP | $143,000 | +7.5% | 1,800 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | -16.7% | 3,200 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $141,000 | -0.7% | 3,061 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $122,000 | – | 8,383 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $98,000 | -5.8% | 6,561 | -0.4% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YRCW | New | YRC WORLDWIDE INC | $16,000 | – | 1,173 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $108,000 | -27.0% | 2,064 | -14.1% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $110,000 | – | 6,487 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $50,000 | – | 4,191 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $95,000 | -8.7% | 14,455 | 0.0% | 0.00% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $93,000 | – | 1,685 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $103,000 | – | 831 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $80,000 | – | 871 | +100.0% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $126,000 | – | 740 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIT | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $117,000 | – | 2,329 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $32,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | BARCLAYS PLCperp coco fxd/fl | $66,000 | -97.9% | 71,000 | -98.0% | 0.00% | -100.0% | |
| BOH | New | BANK HAWAII CORP | $40,000 | – | 454 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $104,000 | – | 20,697 | +100.0% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $58,000 | +48.7% | 6,000 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,000 | +20.0% | 700 | +16.7% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $55,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $18,000 | -5.3% | 1,312 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $26,000 | +30.0% | 1,800 | +20.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $123,000 | – | 1,401 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $27,000 | +8.0% | 3,365 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $125,000 | -86.2% | 3,316 | -75.2% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $65,000 | +12.1% | 1,951 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $38,000 | +5.6% | 2,637 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $116,000 | +3766.7% | 1,104 | +3842.9% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $109,000 | +49.3% | 2,766 | 0.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $136,000 | -11.1% | 8,526 | +0.4% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $122,000 | – | 5,487 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $138,000 | -12.7% | 1,225 | 0.0% | 0.00% | -100.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $80,000 | -57.7% | 3,600 | -55.0% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -2,312 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -2,264 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N Vcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDGC | $0 | – | -12 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCsr cv acrd nt 19 | $0 | – | -164,000 | -100.0% | 0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,224 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -241 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,478 | -100.0% | 0.00% | – |
| PACEU | Exit | PACE HLDGS CORPunt1 cl a 1 wt | $0 | – | -3,837 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPsr conv nt 5%19 | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| Exit | ING GROEP N Vperp coco fxd/fl | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS INcl a | $0 | – | -26,283 | -100.0% | 0.00% | – |
| Exit | TETRALOGIC PHARMACEUTICALS CPsr nt conv 8%19 | $0 | – | -586,000 | -100.0% | 0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SOUFUN HLDGS LTDsr conv nt 2%18 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| SCACU | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -6,410 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,301 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -100,600 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $35,000 | – | 623 | +100.0% | 0.00% | – |
| Exit | SUNPOWER CORPsr cv deb0.75%18 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,444 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,329 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTL TRsr conv nt4.5%17 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,710 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,758 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCsr cv nt2.375%32 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWcontingent vl rt | $0 | – | -343,662 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,564 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELtangbl eq unit 1 | $0 | – | -407 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -4,335 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,009 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -511 | -100.0% | 0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCperp coco fxd/fl | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | ARRAY BIOPHARMA INCsr conv nt 3%20 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,995 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -10,227 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,467 | -100.0% | 0.00% | – |
| Exit | MEDICINES COsr glbl cv nt 22 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| RLI | New | RLI CORP | $24,000 | – | 377 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $23,000 | – | 329 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $56,000 | – | 775 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -37,695 | -100.0% | -0.00% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORP | $0 | – | -28,965 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $0 | – | -314,000 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,931 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corporation | $0 | – | -21,762 | -100.0% | -0.00% | – |
| Exit | B2GOLD CORPsr sb conv nt 18 | $0 | – | -239,000 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -46,558 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -52,396 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -17,572 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -34,678 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPsr cv nt 1.75%21 | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,636 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -138,844 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCsr cv nt 4.25%45 | $0 | – | -533,000 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP INCsr conv nt 2%20 | $0 | – | -272,000 | -100.0% | -0.00% | – | |
| Exit | REPLIGEN CORPsr glbl cv nt 21 | $0 | – | -387,000 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION RES INC VA NEWut ser a 081519 | $0 | – | -7,614 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION CORunit ex 070120 | $0 | – | -24,247 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,621 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,207 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -17,506 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -13,152 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -23,671 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCsr cv zero nt 19 | $0 | – | -326,000 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,548 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCsr step cv nt 43 | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,942 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,217 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,605 | -100.0% | -0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCsr conv nt 1%18 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -13,116 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCsr cv nt 3.25%20 | $0 | – | -392,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCsr cv nt 0.25%19 | $0 | – | -821,000 | -100.0% | -0.00% | – | |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -94,440 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | TIMKENSTEEL CORPsr glbl cv nt 21 | $0 | – | -566,000 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | YY INCsr cv nt 2.25%19 | $0 | – | -546,000 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -73,424 | -100.0% | -0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -121,288 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -63,985 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCsr conv nt 5%23 | $0 | – | -737,000 | -100.0% | -0.00% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -24,800 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -5,947 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,315 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -55,355 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCperp coco fxd/fl | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -41,487 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -30,980 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -184,060 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -36,228 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,389 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED TOMOKA LD COsr conv nt4.5%20 | $0 | – | -765,000 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,960 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -24,822 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COsr conv nt1.5%21 | $0 | – | -894,000 | -100.0% | -0.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -41,428 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -81,381 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCsr glbl cv nt 21 | $0 | – | -849,000 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCsr cv nt1.625%33 | $0 | – | -456,000 | -100.0% | -0.00% | – | |
| Exit | STILLWATER MNG COsr nt cv 1.75%32 | $0 | – | -687,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCsr cv nt 4.75%22 | $0 | – | -695,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCsr conv nt1.5%20 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -28,087 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCsr cv nt 3.25%23 | $0 | – | -1,046,000 | -100.0% | -0.00% | – | |
| MINI | Exit | Mobile Mini Inc | $0 | – | -36,078 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -113,678 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19 | $0 | – | -897,000 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -67,734 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCsr cv nt3.125%24 | $0 | – | -3,091,000 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -25,284 | -100.0% | -0.00% | – |
| Exit | 51JOB INCsr cv nt 3.25%19 | $0 | – | -1,263,000 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -25,832 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCsr cv nt 1.75%21 | $0 | – | -1,641,000 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -40,038 | -100.0% | -0.00% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -53,338 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -22,246 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPsr cv nt1.625%19 | $0 | – | -1,465,000 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -33,097 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONS INCsr cv nt2.875%21 | $0 | – | -1,164,000 | -100.0% | -0.01% | – | |
| Exit | QUIDEL CORPsr cv nt 3.25%20 | $0 | – | -1,674,000 | -100.0% | -0.01% | – | |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -41,357 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -116,700 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $0 | – | -1,155,000 | -100.0% | -0.01% | – | |
| Exit | WHITING PETE CORP NEWsr cv nt 1.25%20 | $0 | – | -1,901,000 | -100.0% | -0.01% | – | |
| PPS | Exit | POST PPTYS INC | $0 | – | -25,550 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA INVT LTDsr exch nt2.5%22 | $0 | – | -1,524,000 | -100.0% | -0.01% | – | |
| SONY | Exit | SONY CORPadr new | $0 | – | -46,468 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -78,453 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -45,337 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $0 | – | -1,644,000 | -100.0% | -0.01% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -26,576 | -100.0% | -0.01% | – |
| Exit | THERAVANCE INCsb cv nt2.125%23 | $0 | – | -2,262,000 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -85,700 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -34,900 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDsr cv nt 1.99%25 | $0 | – | -1,584,000 | -100.0% | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELsr conv nt 1%21 | $0 | – | -1,953,000 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORPsr cv nt 1.25%20 | $0 | – | -1,007,000 | -100.0% | -0.01% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -153,053 | -100.0% | -0.01% | – |
| Exit | TWITTER INCsr cv nt 0.25%19 | $0 | – | -2,019,000 | -100.0% | -0.01% | – | |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -102,686 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -138,968 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INC | $0 | – | -53,067 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -143,700 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -144,791 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -213,659 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCsr cv bd 2.25%22 | $0 | – | -1,805,000 | -100.0% | -0.01% | – | |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -187,084 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -121,583 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -266,929 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -78,805 | -100.0% | -0.01% | – |
| Exit | BROCADE COMMUNICATIONS SYS INCsr cv nt1.375%20 | $0 | – | -2,594,000 | -100.0% | -0.01% | – | |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -151,349 | -100.0% | -0.01% | – |
| Exit | ACCURAY INCsr a cv acr nt18 | $0 | – | -1,996,000 | -100.0% | -0.01% | – | |
| Exit | OASIS PETE INC NEWsr glbl cv nt 23 | $0 | – | -2,297,000 | -100.0% | -0.01% | – | |
| Exit | VECTOR GROUP LTDsr cv nt 1.75%20 | $0 | – | -2,110,000 | -100.0% | -0.01% | – | |
| GWRS | Exit | Global Water Resources | $0 | – | -324,596 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPsr nt cv1.625%17 | $0 | – | -2,473,000 | -100.0% | -0.01% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -69,112 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INC | $0 | – | -217,025 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -157,088 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -155,405 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCsr cv nt2.625%19 | $0 | – | -5,202,000 | -100.0% | -0.01% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -54,966 | -100.0% | -0.01% | – |
| Exit | STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $0 | – | -2,826,000 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| Exit | DEPOMED INCsr glbl cv nt 21 | $0 | – | -2,192,000 | -100.0% | -0.01% | – | |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -65,464 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL EST FIN INCsr glbl cv nt 19 | $0 | – | -3,189,000 | -100.0% | -0.01% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -118,073 | -100.0% | -0.01% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -313,614 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $0 | – | -3,353,000 | -100.0% | -0.01% | – | |
| Exit | SINA CORPsr conv nt 1%18 | $0 | – | -3,730,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INCsr nt cv1.125%20 | $0 | – | -2,675,000 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCsr cv nt3.875%21 | $0 | – | -4,230,000 | -100.0% | -0.01% | – | |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -13,222 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -298,204 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -58,900 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -207,315 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $0 | – | -2,597,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCsr conv nt 4%19 | $0 | – | -4,587,000 | -100.0% | -0.02% | – | |
| Exit | FIREEYE INCsr a conv nt1%35 | $0 | – | -5,756,000 | -100.0% | -0.02% | – | |
| Exit | AK STL CORPsr exch nt 5%19 | $0 | – | -4,376,000 | -100.0% | -0.02% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -160,708 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -125,600 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -52,400 | -100.0% | -0.02% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -298,805 | -100.0% | -0.02% | – |
| CWT | Exit | California Water Service Group | $0 | – | -185,777 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -719,200 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -49,300 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -432,249 | -100.0% | -0.02% | – |
| Exit | NOVELLUS SYS INCsr nt cv2.625%41 | $0 | – | -2,387,000 | -100.0% | -0.02% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -3,749,203 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INCsr cv nt2.125%26 | $0 | – | -6,233,000 | -100.0% | -0.02% | – | |
| AMSG | Exit | AMSURG CORP | $0 | – | -103,713 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -83,800 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -52,910 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -431,700 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -455,255 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -399,226 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -108,000 | -100.0% | -0.03% | – |
| Exit | WEBMD HEALTH CORPconv nt 1.5%20 | $0 | – | -8,784,000 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $0 | – | -6,996,000 | -100.0% | -0.04% | – | |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -257,400 | -100.0% | -0.04% | – |
| Exit | MERCADOLIBRE INCsr cv nt 2.25%19 | $0 | – | -7,825,000 | -100.0% | -0.04% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -63,739 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -189,352 | -100.0% | -0.06% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -3,096,000 | -100.0% | -0.14% | – |
| Exit | NVIDIA CORPsr conv nt 1%18 | $0 | – | -13,964,000 | -100.0% | -0.15% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -285,800 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate & Investment Bank #1
- CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) #2
- CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) #3
- CREDIT AGRICOLE INDOSUEZ GESTION #4
- CREDIT AGRICOLE INDOSUEZ WEALTH (AM) #5
- CA Indosuez Wealth (Europe) #6
- CA Indosuez (Suisse) SA #7
- Amundi #8
- Amundi Asset Management #9
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- Amundi Japan Holding Ltd. #12
- Amundi Japan Ltd. #13
- AMUNDI HONG KONG LTD #14
- AMUNDI AUSTRIA GMBH #15
- KBI Global Investors Ltd #16
- KBI Global Investors (North America) Ltd #17
- AMUNDI LUXEMBOURG SA #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-02
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.