$32.8 Billion is the total value of CREDIT AGRICOLE S A's 7406 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $1,248,368,000 | +57.3% | 4,395,661 | +19.2% | 3.81% | +48.9% |
| AAPL | Sell | APPLE INC | $698,820,000 | -0.5% | 4,864,420 | -19.8% | 2.13% | -5.7% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $495,918,000 | +5.1% | 47,730,300 | -16.9% | 1.51% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $383,492,000 | -29.2% | 5,822,794 | -33.2% | 1.17% | -33.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $370,096,000 | +32.2% | 3,432,220 | +7.7% | 1.13% | +25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,622,000 | +5.9% | 423,005 | -1.0% | 1.09% | +0.3% |
| FTI | New | TECHNIPFMC PLC | $344,959,000 | – | 10,613,963 | +100.0% | 1.05% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $342,362,000 | +10.8% | 3,867,620 | -4.6% | 1.04% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $320,609,000 | +22.4% | 2,257,007 | -0.9% | 0.98% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $309,913,000 | -5.6% | 3,528,151 | -7.3% | 0.95% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,397,000 | -16.5% | 2,379,735 | -22.8% | 0.90% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $290,735,000 | -21.9% | 3,545,138 | -14.0% | 0.89% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $284,850,000 | +10.1% | 321,303 | -6.8% | 0.87% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $280,723,000 | -17.1% | 9,420,211 | -12.1% | 0.86% | -21.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $256,255,000 | -1.4% | 4,603,888 | -2.4% | 0.78% | -6.7% |
| UBS | Buy | UBS GROUP AG | $238,181,000 | +68.3% | 14,932,920 | +65.4% | 0.73% | +59.4% |
| NAII | New | Microsoft Corporation | $235,331,000 | – | 3,573,202 | +100.0% | 0.72% | – |
| T | Sell | AT&T INC | $226,250,000 | -32.8% | 5,445,218 | -31.2% | 0.69% | -36.4% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $221,217,000 | +55.8% | 4,080,000 | 0.0% | 0.68% | +47.4% | |
| HD | Buy | HOME DEPOT INC | $217,853,000 | +13.0% | 1,483,695 | +3.2% | 0.66% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $206,477,000 | -12.4% | 6,151,004 | -21.1% | 0.63% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $197,829,000 | -20.8% | 2,201,781 | -25.9% | 0.60% | -25.0% |
| KO | Buy | COCA COLA CO | $193,061,000 | +5.6% | 4,549,015 | +3.1% | 0.59% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $190,264,000 | -12.2% | 1,092,597 | -16.3% | 0.58% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $188,264,000 | -2.9% | 226,943 | -9.7% | 0.57% | -8.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $186,221,000 | -35.2% | 10,852,125 | -31.7% | 0.57% | -38.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $185,901,000 | -38.4% | 13,119,380 | -45.4% | 0.57% | -41.7% |
| PFE | Sell | PFIZER INC | $179,520,000 | -31.6% | 5,247,599 | -35.1% | 0.55% | -35.2% |
| ABT | Buy | AT&T Inc | $171,000,000 | +33.8% | 3,983,343 | +19.7% | 0.52% | +26.7% |
| New | Valero Energy Corporation | $170,539,000 | – | 2,572,615 | +100.0% | 0.52% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $168,612,000 | -32.8% | 3,458,722 | -26.4% | 0.51% | -36.4% |
| V | Buy | VISA INC | $164,950,000 | +19.0% | 1,856,091 | +4.5% | 0.50% | +12.5% |
| UNP | Sell | UNION PAC CORP | $163,445,000 | -4.5% | 1,543,110 | -6.5% | 0.50% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $159,293,000 | -7.8% | 1,404,815 | -15.3% | 0.49% | -12.7% |
| TERP | New | Staples Inc | $158,982,000 | – | 18,127,924 | +100.0% | 0.48% | – |
| MCD | Buy | MCDONALDS CORP | $157,253,000 | +12.7% | 1,213,290 | +5.8% | 0.48% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $156,414,000 | -8.4% | 2,002,745 | -1.5% | 0.48% | -13.3% |
| PEP | Sell | PEPSICO INC | $153,360,000 | -29.3% | 1,370,971 | -33.8% | 0.47% | -33.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $151,324,000 | +8.9% | 1,340,333 | -11.7% | 0.46% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $145,440,000 | -17.8% | 1,354,562 | -9.9% | 0.44% | -22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,897,000 | +11.0% | 3,801,437 | +103.8% | 0.44% | +5.1% |
| DSPG | New | Cummins Inc | $141,916,000 | – | 938,599 | +100.0% | 0.43% | – |
| MMM | Buy | 3M CO | $138,276,000 | +14.2% | 722,711 | +6.6% | 0.42% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $135,956,000 | -38.9% | 1,903,601 | -42.2% | 0.42% | -42.1% |
| MRK | Sell | MERCK & CO INC | $133,063,000 | -30.6% | 2,094,155 | -35.7% | 0.41% | -34.2% |
| NVDA | Buy | NVIDIA CORP | $125,854,000 | +6.9% | 1,155,382 | +4.7% | 0.38% | +1.3% |
| New | Cisco Systems Inc | $123,284,000 | – | 3,647,459 | +100.0% | 0.38% | – | |
| WMT | Sell | WAL-MART STORES INC | $122,437,000 | -17.0% | 1,698,622 | -20.4% | 0.37% | -21.3% |
| BAC | Buy | BANK AMER CORP | $122,370,000 | +9.6% | 5,187,370 | +2.7% | 0.37% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $120,197,000 | -6.0% | 2,790,076 | -3.3% | 0.37% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,019,000 | +4.8% | 522,456 | +9.2% | 0.37% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $118,318,000 | -9.6% | 1,102,689 | -3.5% | 0.36% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $118,019,000 | +70.9% | 3,139,600 | +214.0% | 0.36% | +62.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $117,824,000 | -3.0% | 1,050,027 | -5.3% | 0.36% | -8.2% |
| New | LyondellBasell Industries NV | $116,843,000 | – | 1,281,316 | +100.0% | 0.36% | – | |
| AMGN | Sell | AMGEN INC | $115,435,000 | -27.5% | 703,575 | -35.4% | 0.35% | -31.4% |
| TX | Sell | TERNIUM SAspon adr | $113,708,000 | -18.4% | 4,353,300 | -24.6% | 0.35% | -22.7% |
| New | Cardinal Health Inc | $113,084,000 | – | 1,386,691 | +100.0% | 0.34% | – | |
| CVS | Sell | CVS HEALTH CORP | $112,335,000 | -18.1% | 1,431,029 | -17.7% | 0.34% | -22.4% |
| New | Accenture PLC | $109,784,000 | – | 915,783 | +100.0% | 0.34% | – | |
| CMCSA | Buy | COMCAST CORP NEWcall | $109,012,000 | +57.9% | 2,900,000 | +190.0% | 0.33% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $107,371,000 | -6.1% | 624,157 | -3.0% | 0.33% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,887,000 | +61.6% | 651,712 | +57.7% | 0.33% | +53.1% |
| BAX | Buy | BAXTER INTL INC | $105,482,000 | +58.2% | 2,033,936 | +35.3% | 0.32% | +49.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $103,634,000 | -12.6% | 1,001,282 | -17.2% | 0.32% | -17.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $102,144,000 | -20.7% | 18,571,650 | -34.4% | 0.31% | -24.8% |
| PWZ | New | Pfizer Inc | $100,538,000 | – | 2,938,864 | +100.0% | 0.31% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $100,177,000 | +9.1% | 761,060 | -5.4% | 0.31% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $99,477,000 | +105.9% | 5,745,185 | +634.6% | 0.30% | +94.9% |
| New | International Business Machines | $97,613,000 | – | 560,543 | +100.0% | 0.30% | – | |
| BPY | Buy | Bunge Limitedunit ltd partn | $95,509,000 | +3129.9% | 1,306,463 | +871.6% | 0.29% | +2810.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $95,222,000 | -53.9% | 1,044,219 | -56.6% | 0.29% | -56.2% |
| C | Sell | CITIGROUP INC | $95,121,000 | +0.1% | 1,590,110 | -0.6% | 0.29% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $94,892,000 | -8.9% | 1,022,992 | -8.9% | 0.29% | -13.7% |
| IXJ | New | Intel Corporation | $93,744,000 | – | 2,598,953 | +100.0% | 0.29% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $93,145,000 | +0.5% | 1,712,820 | +8.0% | 0.28% | -5.0% |
| INTC | Sell | INTEL CORP | $92,659,000 | -48.4% | 2,568,876 | -48.2% | 0.28% | -51.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $92,502,000 | +29.1% | 1,113,816 | +28.7% | 0.28% | +22.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $90,149,000 | -38.4% | 845,044 | -39.9% | 0.28% | -41.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $89,878,000 | +6.0% | 1,232,745 | -1.5% | 0.27% | +0.4% |
| FDX | Buy | FEDEX CORP | $88,638,000 | +17.3% | 454,207 | +11.9% | 0.27% | +11.1% |
| AVGO | Buy | BROADCOM LTD | $87,367,000 | +29.4% | 399,011 | +4.4% | 0.27% | +22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $86,895,000 | +4.3% | 655,949 | -3.6% | 0.26% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $86,434,000 | +17.2% | 1,093,006 | +11.3% | 0.26% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $86,188,000 | -16.3% | 1,024,693 | -26.8% | 0.26% | -20.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $85,944,000 | +16.1% | 7,863,058 | -3.2% | 0.26% | +9.6% |
| BA | Sell | BOEING CO | $85,144,000 | +2.7% | 481,419 | -9.6% | 0.26% | -2.6% |
| FCBC | New | Exxon Mobil Corporation | $82,858,000 | – | 1,010,333 | +100.0% | 0.25% | – |
| BDX | Buy | BECTON DICKINSON & CO | $82,996,000 | +14.1% | 452,439 | +2.9% | 0.25% | +8.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $81,789,000 | -27.5% | 8,870,700 | -30.7% | 0.25% | -31.1% |
| MDT | Buy | MEDTRONIC PLC | $80,404,000 | +24.4% | 998,064 | +10.0% | 0.24% | +17.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $79,373,000 | -23.0% | 1,680,560 | -22.7% | 0.24% | -27.1% |
| MS | Sell | MORGAN STANLEY | $79,441,000 | -20.3% | 1,854,325 | -21.4% | 0.24% | -24.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $79,142,000 | +13.8% | 1,579,972 | +12.1% | 0.24% | +7.6% |
| PVH | Buy | PVH CORP | $78,977,000 | +134.7% | 763,289 | +104.7% | 0.24% | +123.1% |
| PACB | New | OGE Energy Corporation | $77,762,000 | – | 2,223,033 | +100.0% | 0.24% | – |
| New | Xerox Corporation | $77,530,000 | – | 10,562,710 | +100.0% | 0.24% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,204,000 | +13.6% | 463,197 | +11.1% | 0.24% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,679,000 | +29.7% | 956,631 | +21.4% | 0.23% | +22.9% |
| ALL | Buy | ALLSTATE CORP | $75,641,000 | +37.9% | 928,225 | +25.4% | 0.23% | +30.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $75,228,000 | +2.8% | 281,116 | -4.0% | 0.23% | -2.5% |
| ABBV | Buy | ABBVIE INC | $74,899,000 | +47.6% | 1,149,444 | +41.8% | 0.23% | +39.6% |
| QQQX | New | Navient Corporation | $72,881,000 | – | 4,937,734 | +100.0% | 0.22% | – |
| New | Entergy Corporation | $72,730,000 | – | 957,477 | +100.0% | 0.22% | – | |
| RNET | New | Prudential Financial Inc | $72,096,000 | – | 675,815 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,617,000 | +10.4% | 636,765 | +1.3% | 0.22% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $71,555,000 | +30.6% | 967,862 | +19.0% | 0.22% | +23.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,429,000 | +59.2% | 93,192 | +31.7% | 0.22% | +50.3% |
| HON | Sell | HONEYWELL INTL INC | $71,453,000 | +5.6% | 572,210 | -2.0% | 0.22% | 0.0% |
| ORCL | Sell | ORACLE CORP | $71,069,000 | +1.1% | 1,593,104 | -12.9% | 0.22% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $70,191,000 | -6.0% | 2,282,563 | -0.1% | 0.21% | -11.2% |
| New | Ingersoll-Rand Plc | $70,157,000 | – | 862,735 | +100.0% | 0.21% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $69,917,000 | +24.6% | 379,358 | +7.7% | 0.21% | +17.7% |
| RSG | Buy | REPUBLIC SVCS INC | $69,529,000 | +16.8% | 1,106,954 | +6.1% | 0.21% | +10.4% |
| CME | Sell | CME GROUP INC | $68,446,000 | -50.6% | 576,139 | -52.0% | 0.21% | -53.1% |
| CB | Buy | CHUBB LIMITED | $68,418,000 | +25.1% | 502,140 | +21.3% | 0.21% | +18.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $67,938,000 | -7.7% | 845,736 | -15.6% | 0.21% | -12.7% |
| LBAI | New | Johnson & Johnson | $67,782,000 | – | 544,216 | +100.0% | 0.21% | – |
| CELG | Buy | CELGENE CORP | $66,845,000 | +44.8% | 537,203 | +34.7% | 0.20% | +36.9% |
| NNVC | New | Merck & Co Inc | $66,981,000 | – | 1,054,161 | +100.0% | 0.20% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $66,323,000 | – | 925,000 | +100.0% | 0.20% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $65,841,000 | +18.4% | 797,778 | -2.6% | 0.20% | +12.3% |
| BIIB | Sell | BIOGEN INC | $65,598,000 | -4.3% | 239,923 | -0.7% | 0.20% | -9.5% |
| INTU | Buy | INTUIT | $65,643,000 | +25.3% | 565,942 | +23.8% | 0.20% | +18.3% |
| QCOM | Sell | QUALCOMM INC | $64,093,000 | -32.8% | 1,117,772 | -23.5% | 0.20% | -36.2% |
| CWH | New | CA Inc | $64,349,000 | – | 2,028,670 | +100.0% | 0.20% | – |
| CNHI | Buy | CNH INDL N V | $63,796,000 | +22.3% | 6,617,807 | +10.3% | 0.20% | +16.1% |
| BAP | Buy | CREDICORP LTD | $63,458,000 | -11.3% | 729,196 | +60.9% | 0.19% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $63,560,000 | +1.1% | 868,433 | -9.6% | 0.19% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $63,242,000 | +87.7% | 265,904 | +83.6% | 0.19% | +77.1% |
| WM | Sell | WASTE MGMT INC DEL | $63,160,000 | -28.0% | 866,152 | -30.0% | 0.19% | -31.6% |
| IYC | New | International Paper Company | $63,208,000 | – | 1,244,728 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $63,020,000 | +11.3% | 1,130,809 | +1.5% | 0.19% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $62,733,000 | -42.2% | 923,624 | -39.1% | 0.19% | -45.4% |
| New | Host Hotels & Resorts Inc | $61,371,000 | – | 3,288,915 | +100.0% | 0.19% | – | |
| New | Procter & Gamble Company | $61,255,000 | – | 681,745 | +100.0% | 0.19% | – | |
| AMAT | Sell | APPLIED MATLS INC | $60,492,000 | -3.3% | 1,555,048 | -19.7% | 0.18% | -8.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $60,367,000 | -0.7% | 643,500 | -2.5% | 0.18% | -6.1% |
| NEM | Sell | NEWMONT MINING CORP | $60,032,000 | -17.5% | 1,821,359 | -14.8% | 0.18% | -22.1% |
| FL | Sell | FOOT LOCKER INC | $59,919,000 | -4.3% | 800,943 | -9.3% | 0.18% | -9.4% |
| BX | Buy | BLACKSTONE GROUP L P | $59,745,000 | +38.6% | 2,011,634 | +26.1% | 0.18% | +30.9% |
| FISV | Buy | FISERV INC | $59,483,000 | +28.4% | 515,847 | +18.3% | 0.18% | +21.5% |
| TXN | Sell | TEXAS INSTRS INC | $59,137,000 | -12.6% | 734,072 | -20.9% | 0.18% | -17.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $58,793,000 | -9.0% | 340,785 | -13.3% | 0.18% | -13.9% |
| HDB | Sell | HDFC BANK LTD | $57,844,000 | +6.2% | 768,992 | -14.3% | 0.18% | 0.0% |
| New | Verizon Communications Inc | $57,488,000 | – | 1,179,242 | +100.0% | 0.18% | – | |
| LOGI | Sell | LOGITECH INTL S A | $57,069,000 | +9.9% | 1,790,693 | -14.6% | 0.17% | +4.2% |
| New | Amgen Inc | $56,111,000 | – | 341,996 | +100.0% | 0.17% | – | |
| FTI | New | TECHNIPFMC PLCcall | $55,753,000 | – | 1,715,502 | +100.0% | 0.17% | – |
| HAL | Buy | HALLIBURTON CO | $55,456,000 | -4.8% | 1,126,905 | +4.7% | 0.17% | -10.1% |
| HRL | Buy | HORMEL FOODS CORP | $54,985,000 | +47.1% | 1,587,766 | +47.8% | 0.17% | +40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $54,923,000 | -15.2% | 4,101,741 | -16.3% | 0.17% | -19.6% |
| BRFS | Buy | H&R Block Incsponsored adr | $55,027,000 | +795.9% | 2,585,312 | +521.3% | 0.17% | +740.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,574,000 | -15.0% | 827,988 | -11.3% | 0.17% | -19.3% |
| TSO | Sell | TESORO CORP | $54,444,000 | -17.3% | 671,631 | -10.8% | 0.17% | -21.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,172,000 | +387.5% | 1,874,451 | +269.8% | 0.16% | +358.3% |
| RACE | Sell | FERRARI N V | $54,072,000 | +22.7% | 727,176 | -4.0% | 0.16% | +16.2% |
| GG | Buy | GOLDCORP INC NEW | $53,078,000 | +18.0% | 3,637,957 | +10.0% | 0.16% | +11.7% |
| New | Coca-Cola Company | $53,010,000 | – | 1,249,066 | +100.0% | 0.16% | – | |
| IBN | Sell | ICICI BK LTDadr | $52,434,000 | -16.1% | 6,097,008 | -26.9% | 0.16% | -20.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $52,431,000 | +15.3% | 1,391,153 | -4.0% | 0.16% | +8.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $52,472,000 | -30.8% | 828,156 | -22.2% | 0.16% | -34.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $52,014,000 | -0.5% | 208,887 | -8.7% | 0.16% | -5.4% |
| MCK | Sell | MCKESSON CORP | $51,783,000 | -12.1% | 349,269 | -16.7% | 0.16% | -16.8% |
| MGA | Buy | MAGNA INTL INC | $51,738,000 | +1.7% | 1,198,778 | +2.2% | 0.16% | -3.7% |
| New | Kohl's Corporation | $51,726,000 | – | 1,299,321 | +100.0% | 0.16% | – | |
| SPGI | Buy | S&P GLOBAL INC | $51,816,000 | +25.6% | 396,334 | +3.4% | 0.16% | +18.8% |
| SO | Buy | SOUTHERN CO | $51,200,000 | +3.3% | 1,028,545 | +2.1% | 0.16% | -2.5% |
| NDAQ | Buy | NASDAQ INC | $51,266,000 | +63.3% | 738,195 | +57.8% | 0.16% | +54.5% |
| MMD | New | Liberty Property Trust | $50,763,000 | – | 1,316,828 | +100.0% | 0.16% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,953,000 | -16.1% | 575,722 | -25.9% | 0.16% | -20.9% |
| COP | Sell | CONOCOPHILLIPS | $50,352,000 | -4.0% | 1,009,632 | -3.5% | 0.15% | -8.9% |
| QGEN | New | QIAGEN NV | $50,311,000 | – | 1,736,653 | +100.0% | 0.15% | – |
| PLD | Buy | PROLOGIS INC | $50,322,000 | -0.0% | 969,974 | +1.7% | 0.15% | -4.9% |
| PCLN | Sell | PRICELINE GRP INC | $49,994,000 | +21.0% | 28,087 | -0.3% | 0.15% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $49,957,000 | -8.8% | 630,608 | -0.5% | 0.15% | -13.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,929,000 | -11.8% | 799,731 | -7.7% | 0.15% | -16.5% |
| HBCP | New | Hewlett-Packard Company | $49,464,000 | – | 2,766,462 | +100.0% | 0.15% | – |
| RTN | Sell | RAYTHEON CO | $49,553,000 | +0.2% | 324,935 | -6.7% | 0.15% | -5.0% |
| EOG | Sell | EOG RES INC | $49,097,000 | -10.4% | 503,311 | -7.1% | 0.15% | -15.3% |
| INCY | Sell | INCYTE CORP | $48,403,000 | +15.3% | 362,113 | -13.5% | 0.15% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,197,000 | -63.6% | 402,051 | -64.5% | 0.15% | -65.6% |
| TSN | Sell | TYSON FOODS INCcl a | $47,776,000 | -18.1% | 774,193 | -18.1% | 0.15% | -22.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,469,000 | +5.1% | 502,578 | -3.4% | 0.14% | -0.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $47,155,000 | +7.5% | 354,903 | -7.2% | 0.14% | +2.1% |
| New | Gap Inc | $47,219,000 | – | 1,943,938 | +100.0% | 0.14% | – | |
| DOW | Sell | DOW CHEM CO | $46,501,000 | -24.3% | 731,849 | -31.8% | 0.14% | -28.3% |
| DE | Sell | DEERE & CO | $46,198,000 | +3.4% | 424,381 | -2.1% | 0.14% | -2.1% |
| ROST | Sell | ROSS STORES INC | $46,270,000 | -7.6% | 702,432 | -8.0% | 0.14% | -12.4% |
| New | Philip Morris International Inc | $46,298,000 | – | 410,077 | +100.0% | 0.14% | – | |
| WELL | Buy | WELLTOWER INC | $45,739,000 | +22.8% | 645,856 | +16.0% | 0.14% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $45,609,000 | +13.2% | 338,264 | +0.8% | 0.14% | +6.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $45,145,000 | -10.7% | 1,266,341 | -13.8% | 0.14% | -15.3% |
| New | Eli Lilly & Company | $44,777,000 | – | 532,357 | +100.0% | 0.14% | – | |
| SJM | Buy | SMUCKER J M CO | $44,799,000 | +19.0% | 341,772 | +16.3% | 0.14% | +13.2% |
| SIVB | Buy | SVB FINL GROUP | $44,547,000 | +135.6% | 1,128,284 | +924.5% | 0.14% | +123.0% |
| BG | Sell | BUNGE LIMITED | $44,348,000 | -65.0% | 559,538 | -68.1% | 0.14% | -66.9% |
| MRO | Buy | MARATHON OIL CORP | $43,419,000 | -7.3% | 2,748,016 | +1.6% | 0.13% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,792,000 | -2.9% | 255,189 | -7.3% | 0.13% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $42,961,000 | +63.8% | 334,685 | +34.9% | 0.13% | +56.0% |
| IR | Buy | INGERSOLL-RAND PLC | $42,561,000 | +40.9% | 523,371 | +30.0% | 0.13% | +34.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,388,000 | +113.2% | 272,217 | +84.0% | 0.13% | +101.6% |
| EFX | Sell | EQUIFAX INC | $42,266,000 | +4.2% | 309,115 | -9.9% | 0.13% | -1.5% |
| WIN | Buy | Western Union Company | $41,173,000 | +25005.5% | 2,023,262 | +8964.4% | 0.13% | +12500.0% |
| GWW | Buy | GRAINGER W W INC | $41,169,000 | +2.8% | 176,872 | +2.5% | 0.13% | -2.3% |
| New | Time Warner Inc | $41,007,000 | – | 419,682 | +100.0% | 0.12% | – | |
| MCO | Sell | MOODYS CORP | $40,685,000 | +6.6% | 363,127 | -10.3% | 0.12% | +0.8% |
| New | Hasbro Inc | $40,411,000 | – | 404,847 | +100.0% | 0.12% | – | |
| SLF | Sell | SUN LIFE FINL INC | $40,402,000 | -16.6% | 1,105,383 | -12.4% | 0.12% | -21.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,551,000 | +9.6% | 191,533 | -2.8% | 0.12% | +4.3% |
| MSCI | Buy | MSCI INC | $39,420,000 | +60.5% | 405,573 | +30.1% | 0.12% | +51.9% |
| FNI | New | Fastenal Company | $39,177,000 | – | 760,705 | +100.0% | 0.12% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $38,823,000 | -13.3% | 2,779,040 | -1.3% | 0.12% | -18.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,633,000 | +19.4% | 1,328,109 | +12.5% | 0.12% | +13.5% |
| KEY | Buy | KEYCORP NEW | $38,609,000 | -2.5% | 2,171,526 | +0.2% | 0.12% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $38,756,000 | -79.3% | 584,653 | -78.7% | 0.12% | -80.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $38,387,000 | +1035.0% | 1,175,091 | +1672.4% | 0.12% | +963.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,399,000 | +18.3% | 249,995 | +8.6% | 0.12% | +11.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $38,468,000 | +5.0% | 717,435 | -5.2% | 0.12% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $38,250,000 | -11.0% | 421,209 | -14.4% | 0.12% | -15.2% |
| New | Gilead Sciences Inc | $38,000,000 | – | 559,483 | +100.0% | 0.12% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $37,936,000 | -12.5% | 1,493,539 | -7.1% | 0.12% | -17.1% |
| USB | Buy | US BANCORP DEL | $37,911,000 | +19.8% | 736,143 | +19.5% | 0.12% | +13.7% |
| APC | Sell | ANADARKO PETE CORP | $37,577,000 | -11.3% | 606,064 | -0.2% | 0.12% | -15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $37,668,000 | -9.6% | 818,158 | -10.4% | 0.12% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $37,303,000 | +2.0% | 638,826 | -3.1% | 0.11% | -3.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,229,000 | +14.3% | 523,111 | +7.9% | 0.11% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $36,954,000 | -22.5% | 306,569 | -21.3% | 0.11% | -26.6% |
| AMP | Buy | AMERIPRISE FINL INC | $37,125,000 | +47.6% | 286,283 | +26.3% | 0.11% | +39.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,751,000 | +18.2% | 865,935 | +16.9% | 0.11% | +12.0% |
| PSA | Buy | PUBLIC STORAGE | $36,682,000 | -1.5% | 167,572 | +0.6% | 0.11% | -6.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,220,000 | -6.9% | 736,933 | -24.3% | 0.11% | -11.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $36,447,000 | +12.0% | 598,967 | -1.6% | 0.11% | +5.7% |
| MON | Sell | MONSANTO CO NEW | $35,575,000 | -3.1% | 314,265 | -10.0% | 0.11% | -7.6% |
| EMN | Buy | EASTMAN CHEM CO | $35,851,000 | +11.6% | 443,699 | +3.8% | 0.11% | +4.8% |
| CSX | Sell | CSX CORP | $35,783,000 | +16.7% | 768,698 | -9.9% | 0.11% | +10.1% |
| MHK | Buy | MOHAWK INDS INC | $35,604,000 | +43.3% | 155,150 | +24.7% | 0.11% | +36.2% |
| F | Sell | FORD MTR CO DEL | $35,256,000 | -64.7% | 3,028,887 | -63.3% | 0.11% | -66.5% |
| KR | Sell | KROGER CO | $35,238,000 | -27.8% | 1,175,505 | -16.9% | 0.11% | -31.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $34,989,000 | +41.6% | 357,323 | +31.1% | 0.11% | +33.8% |
| URI | Sell | UNITED RENTALS INC | $34,650,000 | -15.8% | 277,084 | -28.9% | 0.11% | -20.3% |
| XLNX | Buy | XILINX INC | $34,182,000 | +348.3% | 590,457 | +367.4% | 0.10% | +316.0% |
| PNR | Sell | PENTAIR PLC | $34,249,000 | -38.4% | 545,538 | -45.0% | 0.10% | -41.9% |
| IP | Sell | INTL PAPER CO | $33,697,000 | -66.2% | 663,563 | -64.6% | 0.10% | -67.9% |
| TGT | Sell | TARGET CORP | $33,679,000 | -34.9% | 610,275 | -14.8% | 0.10% | -38.3% |
| AZO | Sell | AUTOZONE INC | $33,907,000 | -13.5% | 46,894 | -5.6% | 0.10% | -18.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,497,000 | +1.9% | 1,540,817 | -2.9% | 0.10% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $33,469,000 | +60.6% | 326,891 | +61.3% | 0.10% | +52.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $33,276,000 | -2.6% | 3,249,628 | -17.1% | 0.10% | -7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,412,000 | -2.4% | 2,500,853 | -3.7% | 0.10% | -7.3% |
| PCG | Buy | PG&E CORP | $32,681,000 | +72.1% | 492,466 | +57.6% | 0.10% | +63.9% |
| VNTV | Buy | VANTIV INCcl a | $32,815,000 | +33.8% | 511,764 | +24.4% | 0.10% | +26.6% |
| CDK | Sell | CDK GLOBAL INC | $32,646,000 | +5.1% | 502,173 | -3.5% | 0.10% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $32,537,000 | +4.3% | 516,320 | -7.3% | 0.10% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,341,000 | -10.5% | 268,965 | -13.0% | 0.10% | -14.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $32,032,000 | +757.4% | 6,219,924 | +641.1% | 0.10% | +716.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $31,821,000 | -2.8% | 228,913 | -14.4% | 0.10% | -7.6% |
| New | HollyFrontier Corp | $31,720,000 | – | 1,119,280 | +100.0% | 0.10% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $31,770,000 | +64.2% | 543,045 | +1.7% | 0.10% | +56.5% |
| SYK | Buy | STRYKER CORP | $31,847,000 | +36.7% | 241,908 | +24.4% | 0.10% | +29.3% |
| EMR | Sell | EMERSON ELEC CO | $31,523,000 | -47.2% | 526,624 | -50.8% | 0.10% | -50.0% |
| ECAC | New | Eaton Corp PLC | $31,473,000 | – | 424,457 | +100.0% | 0.10% | – |
| MET | Sell | METLIFE INC | $31,336,000 | -11.8% | 593,258 | -10.0% | 0.10% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $31,532,000 | -17.9% | 245,634 | -23.6% | 0.10% | -22.6% |
| CRM | Sell | SALESFORCE COM INC | $31,149,000 | +12.8% | 377,615 | -6.4% | 0.10% | +6.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $31,228,000 | +156.1% | 2,831,188 | +111.5% | 0.10% | +143.6% |
| TRI | Sell | THOMSON REUTERS CORP | $30,541,000 | -1.4% | 706,481 | -0.2% | 0.09% | -7.0% |
| New | Humana Inc | $30,602,000 | – | 148,449 | +100.0% | 0.09% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,323,000 | -32.8% | 3,343,203 | -40.5% | 0.09% | -35.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $30,345,000 | +1.1% | 506,868 | -4.7% | 0.09% | -4.1% |
| New | Danaher Corporation | $30,230,000 | – | 353,446 | +100.0% | 0.09% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,170,000 | -13.7% | 716,249 | -15.6% | 0.09% | -18.6% |
| AER | Sell | AERCAP HOLDINGS NV | $30,007,000 | -1.7% | 652,772 | -11.0% | 0.09% | -6.1% |
| DRWIQ | New | Walt Disney Company | $30,081,000 | – | 265,293 | +100.0% | 0.09% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $30,209,000 | -5.9% | 478,693 | -13.7% | 0.09% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORP | $29,793,000 | -4.6% | 1,568,942 | -19.7% | 0.09% | -9.9% |
| TWX | Sell | TIME WARNER INC | $29,547,000 | -37.8% | 302,405 | -38.6% | 0.09% | -41.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $29,256,000 | -4.0% | 2,423,852 | -18.2% | 0.09% | -9.2% |
| CMI | Sell | CUMMINS INC | $28,757,000 | -80.2% | 190,189 | -82.1% | 0.09% | -81.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $28,847,000 | -50.8% | 1,624,866 | -35.9% | 0.09% | -53.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,049,000 | -7.1% | 1,007,824 | -5.7% | 0.09% | -11.3% |
| New | Scripps Networks Interactive | $28,123,000 | – | 358,840 | +100.0% | 0.09% | – | |
| New | Pico Holdings Inc | $27,868,000 | – | 1,990,605 | +100.0% | 0.08% | – | |
| AYI | Sell | ACUITY BRANDS INC | $27,707,000 | -33.4% | 135,817 | -24.6% | 0.08% | -36.6% |
| SYY | Sell | SYSCO CORP | $27,497,000 | -50.8% | 529,598 | -47.5% | 0.08% | -53.3% |
| DLTR | Buy | DOLLAR TREE INC | $27,342,000 | +12.1% | 348,464 | +10.3% | 0.08% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,260,000 | +11.7% | 145,627 | +3.0% | 0.08% | +5.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,154,000 | -30.4% | 468,810 | -29.9% | 0.08% | -34.1% |
| AGU | Buy | AGRIUM INC | $27,354,000 | +4.4% | 286,267 | +9.9% | 0.08% | -1.2% |
| ANSS | Sell | ANSYS INC | $26,969,000 | +7.5% | 252,368 | -6.9% | 0.08% | +1.2% |
| TFX | Buy | TELEFLEX INC | $26,394,000 | +57.0% | 136,238 | +30.6% | 0.08% | +50.0% |
| FTV | Sell | FORTIVE CORP | $26,395,000 | +11.5% | 438,308 | -0.7% | 0.08% | +6.6% |
| AR | Buy | ANTERO RES CORP | $26,310,000 | -2.0% | 1,153,493 | +1.7% | 0.08% | -7.0% |
| HSY | Buy | HERSHEY CO | $25,752,000 | +104.1% | 235,705 | +93.2% | 0.08% | +92.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $25,763,000 | +7.4% | 230,084 | +3.6% | 0.08% | +2.6% |
| New | Aetna Inc | $25,484,000 | – | 199,795 | +100.0% | 0.08% | – | |
| AVY | Buy | AVERY DENNISON CORP | $25,445,000 | +75.3% | 315,703 | +52.8% | 0.08% | +66.0% |
| CP | Buy | CANADIAN PAC RY LTD | $25,712,000 | +3.0% | 175,002 | +0.1% | 0.08% | -2.5% |
| LB | Sell | L BRANDS INC | $25,465,000 | -34.7% | 540,696 | -8.7% | 0.08% | -38.1% |
| INGR | Sell | INGREDION INC | $25,581,000 | -28.7% | 212,409 | -26.0% | 0.08% | -32.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,707,000 | -1.8% | 616,187 | +7.5% | 0.08% | -7.1% |
| YNDX | Sell | YANDEX N V | $25,597,000 | -4.9% | 1,167,200 | -12.7% | 0.08% | -10.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,382,000 | -59.0% | 138,249 | -60.4% | 0.08% | -61.3% |
| AET | Sell | AETNA INC NEW | $25,137,000 | -64.3% | 197,082 | -65.2% | 0.08% | -66.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $25,388,000 | +205.1% | 290,885 | +166.9% | 0.08% | +185.2% |
| New | Wal-Mart Stores Inc | $24,756,000 | – | 343,449 | +100.0% | 0.08% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $24,838,000 | -0.8% | 711,907 | -1.4% | 0.08% | -6.2% |
| VTR | Buy | VENTAS INC | $24,974,000 | +11.5% | 383,983 | +7.2% | 0.08% | +5.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $24,756,000 | -10.8% | 728,550 | -17.2% | 0.08% | -14.6% |
| LEA | Buy | LEAR CORP | $24,935,000 | +111.5% | 176,122 | +97.7% | 0.08% | +100.0% |
| CA | Sell | CA INC | $24,513,000 | -72.2% | 772,782 | -72.2% | 0.08% | -73.7% |
| AGN | Buy | ALLERGAN PLC | $24,348,000 | +14.6% | 101,905 | +0.7% | 0.07% | +8.8% |
| YUM | Sell | YUM BRANDS INC | $24,311,000 | -3.8% | 380,444 | -4.7% | 0.07% | -8.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $24,312,000 | -7.6% | 545,478 | +3.3% | 0.07% | -12.9% |
| New | Delta Air Lines Inc | $24,274,000 | – | 528,156 | +100.0% | 0.07% | – | |
| BURL | Buy | BURLINGTON STORES INC | $23,769,000 | +37.8% | 244,308 | +20.0% | 0.07% | +30.4% |
| GM | Sell | GENERAL MTRS CO | $23,688,000 | -5.7% | 669,897 | -7.1% | 0.07% | -11.1% |
| L100PS | Buy | ARCONIC INC | $23,488,000 | +49.9% | 891,714 | +5.5% | 0.07% | +44.0% |
| MKC | Sell | MCCORMICK & CO INC | $23,586,000 | +2.2% | 241,780 | -2.2% | 0.07% | -2.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,301,000 | +11.5% | 269,677 | -4.4% | 0.07% | +6.0% |
| ETN | Sell | EATON CORP PLC | $23,404,000 | -53.3% | 315,656 | -57.7% | 0.07% | -55.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,985,000 | -9.5% | 369,424 | -6.3% | 0.07% | -14.6% |
| WU | Sell | WESTERN UN CO | $22,961,000 | -67.3% | 1,128,290 | -65.1% | 0.07% | -69.0% |
| New | Roper Technologies Inc | $23,015,000 | – | 111,456 | +100.0% | 0.07% | – | |
| FMC | Sell | F M C CORP | $22,498,000 | +22.4% | 323,289 | -0.5% | 0.07% | +16.9% |
| K | Buy | KELLOGG CO | $22,699,000 | +46.9% | 312,623 | +49.1% | 0.07% | +38.0% |
| LOW | Sell | LOWES COS INC | $22,339,000 | -3.1% | 271,725 | -16.2% | 0.07% | -8.1% |
| BCR | Buy | BARD C R INC | $22,148,000 | +13.7% | 89,102 | +2.8% | 0.07% | +7.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,889,000 | -11.5% | 1,385,374 | -16.9% | 0.07% | -16.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $21,895,000 | +2.5% | 409,575 | -6.0% | 0.07% | -2.9% |
| ADBE | Buy | ADOBE SYS INC | $21,586,000 | +31.1% | 165,886 | +3.7% | 0.07% | +24.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,215,000 | -4.3% | 160,231 | -9.0% | 0.06% | -8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,189,000 | +17.7% | 249,887 | +6.2% | 0.06% | +12.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $21,391,000 | +34.7% | 312,000 | +7.6% | 0.06% | +27.5% |
| AON | Sell | AON PLC | $21,161,000 | -15.3% | 178,294 | -20.4% | 0.06% | -19.8% |
| FNV | Buy | FRANCO NEVADA CORP | $21,383,000 | +47.2% | 326,401 | +34.3% | 0.06% | +38.3% |
| WTFC | Buy | WINTRUST FINL CORP | $21,002,000 | +40.9% | 303,848 | +48.0% | 0.06% | +33.3% |
| TSLA | Sell | TESLA INC | $21,062,000 | -11.5% | 75,680 | -32.0% | 0.06% | -16.9% |
| MTN | Buy | VAIL RESORTS INC | $21,018,000 | +19.3% | 109,529 | +0.3% | 0.06% | +12.3% |
| New | United Parcel Service Inc | $20,585,000 | – | 191,845 | +100.0% | 0.06% | – | |
| FICO | Buy | FAIR ISAAC CORP | $20,495,000 | +31.4% | 158,941 | +21.5% | 0.06% | +26.0% |
| SLW | Buy | SILVER WHEATON CORP | $20,500,000 | +71.5% | 983,657 | +59.0% | 0.06% | +61.5% |
| STT | Sell | STATE STR CORP | $20,562,000 | -50.7% | 258,302 | -51.8% | 0.06% | -53.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,579,000 | -7.3% | 445,609 | -9.8% | 0.06% | -12.5% |
| YY | Buy | YY INC | $20,757,000 | +292.4% | 450,180 | +235.5% | 0.06% | +270.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,216,000 | +0.5% | 1,819,576 | -9.8% | 0.06% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,278,000 | +12.6% | 247,251 | +6.5% | 0.06% | +6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,870,000 | +51.5% | 237,463 | +31.6% | 0.06% | +45.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,909,000 | +29.8% | 245,358 | +29.8% | 0.06% | +24.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,925,000 | +34.3% | 138,874 | +20.2% | 0.06% | +27.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,874,000 | -13.6% | 257,142 | -18.1% | 0.06% | -17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,671,000 | +1.7% | 482,015 | -1.6% | 0.06% | -3.2% |
| LCII | New | LCI INDS | $19,705,000 | – | 197,447 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES INC VA NEW | $19,539,000 | -60.1% | 251,879 | -60.6% | 0.06% | -62.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $19,616,000 | -11.5% | 838,662 | -15.0% | 0.06% | -15.5% |
| HXL | Buy | HEXCEL CORP NEW | $19,783,000 | +26.3% | 362,640 | +19.1% | 0.06% | +20.0% |
| SYF | Buy | SYNCHRONY FINL | $19,326,000 | +79.7% | 563,450 | +90.0% | 0.06% | +68.6% |
| PWR | Buy | QUANTA SVCS INC | $19,384,000 | +4686.2% | 522,339 | +4400.2% | 0.06% | +5800.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,473,000 | -15.0% | 423,718 | -9.0% | 0.06% | -20.3% |
| ENB | Sell | ENBRIDGE INC | $19,042,000 | -11.6% | 455,076 | -11.1% | 0.06% | -15.9% |
| RHI | Sell | ROBERT HALF INTL INC | $19,009,000 | -23.6% | 389,297 | -23.6% | 0.06% | -27.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $18,732,000 | +2.0% | 256,123 | +1.8% | 0.06% | -3.4% |
| NUE | Sell | NUCOR CORP | $18,583,000 | -16.6% | 311,165 | -16.9% | 0.06% | -20.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $18,791,000 | +156.1% | 311,225 | +78.6% | 0.06% | +137.5% |
| CI | Sell | CIGNA CORPORATION | $18,561,000 | -25.2% | 126,700 | -31.9% | 0.06% | -28.8% |
| DHR | Sell | DANAHER CORP DEL | $18,678,000 | -76.7% | 218,366 | -78.8% | 0.06% | -77.9% |
| BLK | Buy | BLACKROCK INC | $18,671,000 | -5.6% | 133,721 | +157.2% | 0.06% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,585,000 | +19.0% | 152,925 | +3.4% | 0.06% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,392,000 | -1.1% | 135,942 | +5.2% | 0.06% | -6.7% |
| LUK | Buy | LEUCADIA NATL CORP | $18,234,000 | +1403.2% | 701,323 | +1243.5% | 0.06% | +1300.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,277,000 | -4.6% | 340,001 | -11.6% | 0.06% | -9.7% |
| KGC | Buy | KINROSS GOLD CORP | $18,298,000 | +79.5% | 5,213,338 | +59.0% | 0.06% | +69.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $18,392,000 | +45.7% | 5,590,335 | +1.0% | 0.06% | +36.6% |
| CAH | Sell | CARDINAL HEALTH INC | $18,380,000 | -75.9% | 225,386 | -78.8% | 0.06% | -77.2% |
| FE | Sell | FIRSTENERGY CORP | $18,299,000 | +0.1% | 575,075 | -2.5% | 0.06% | -5.1% |
| PH | Sell | PARKER HANNIFIN CORP | $17,915,000 | +9.1% | 111,750 | -4.7% | 0.06% | +3.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,086,000 | +1.0% | 180,296 | +5.1% | 0.06% | -5.2% |
| RDSB | New | Qualcomm Inc | $18,015,000 | – | 314,175 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,937,000 | +51.0% | 194,755 | +34.3% | 0.06% | +44.7% |
| ZTS | Sell | ZOETIS INCcl a | $18,149,000 | -15.6% | 340,058 | -15.3% | 0.06% | -20.3% |
| PAYX | Buy | PAYCHEX INC | $17,581,000 | +50.9% | 298,462 | +56.0% | 0.05% | +42.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $17,769,000 | -11.6% | 54,287 | -22.2% | 0.05% | -16.9% |
| CPB | Sell | CAMPBELL SOUP CO | $17,592,000 | -30.1% | 307,383 | -26.1% | 0.05% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $17,766,000 | +4.7% | 298,482 | -1.5% | 0.05% | -1.8% |
| PX | Sell | PRAXAIR INC | $17,779,000 | -13.2% | 149,908 | -14.2% | 0.05% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,801,000 | -12.4% | 109,836 | -17.1% | 0.05% | -16.9% |
| XRX | Sell | XEROX CORP | $17,774,000 | +1.9% | 2,421,428 | -16.2% | 0.05% | -3.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $17,539,000 | +0.2% | 185,074 | -8.7% | 0.05% | -3.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,632,000 | +0.3% | 219,044 | -16.1% | 0.05% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,562,000 | +5.2% | 165,080 | -2.8% | 0.05% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $17,335,000 | -0.4% | 255,121 | -2.8% | 0.05% | -5.4% |
| EBAY | Sell | EBAY INC | $17,376,000 | -15.8% | 517,598 | -25.5% | 0.05% | -19.7% |
| EXC | Sell | EXELON CORP | $17,240,000 | -9.8% | 479,135 | -11.0% | 0.05% | -14.5% |
| JD | Sell | JD COM INCspon adr cl a | $17,389,000 | +5.2% | 558,965 | -13.9% | 0.05% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $17,485,000 | +36.3% | 910,713 | +17.5% | 0.05% | +29.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,137,000 | +101.5% | 140,338 | +70.3% | 0.05% | +92.6% |
| APA | Sell | APACHE CORP | $17,109,000 | -33.5% | 332,906 | -17.9% | 0.05% | -37.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $17,130,000 | +8.2% | 168,367 | +4.1% | 0.05% | +2.0% |
| HPQ | Sell | HP INC | $17,035,000 | -73.4% | 952,694 | -78.0% | 0.05% | -74.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,691,000 | -12.8% | 777,761 | -0.8% | 0.05% | -17.7% |
| New | Xylem Inc | $16,593,000 | – | 330,391 | +100.0% | 0.05% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $16,251,000 | +79.1% | 327,700 | +58.7% | 0.05% | +72.4% |
| NFLX | Sell | NETFLIX INC | $16,519,000 | +3.7% | 111,767 | -13.1% | 0.05% | -2.0% |
| New | Sysco Corporation | $16,238,000 | – | 312,763 | +100.0% | 0.05% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $16,302,000 | +18.7% | 190,516 | +19.0% | 0.05% | +13.6% |
| OMC | Sell | OMNICOM GROUP INC | $16,258,000 | -32.4% | 188,575 | -33.3% | 0.05% | -35.9% |
| O | Buy | REALTY INCOME CORP | $15,922,000 | +9.2% | 267,460 | +5.4% | 0.05% | +4.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,900,000 | -27.5% | 242,933 | -26.6% | 0.05% | -31.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $16,162,000 | -1.2% | 1,342,366 | -7.4% | 0.05% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,131,000 | +26.2% | 171,469 | +25.6% | 0.05% | +19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,113,000 | +29.3% | 374,532 | +18.6% | 0.05% | +22.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,014,000 | +246.7% | 280,583 | +224.4% | 0.05% | +226.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,194,000 | +49.8% | 86,375 | +17.4% | 0.05% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,908,000 | -0.5% | 162,149 | -16.8% | 0.05% | -5.8% |
| UHN | New | Tetra Tech Inc | $15,705,000 | – | 384,443 | +100.0% | 0.05% | – |
| BMO | Sell | BANK MONTREAL QUE | $15,738,000 | -50.0% | 210,408 | -51.9% | 0.05% | -52.5% |
| WAT | Sell | WATERS CORP | $15,579,000 | -63.3% | 99,659 | -68.4% | 0.05% | -65.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,874,000 | +18.6% | 282,717 | +17.4% | 0.05% | +11.6% |
| ICLR | Buy | ICON PLC | $15,843,000 | +32.5% | 198,740 | +25.0% | 0.05% | +23.1% |
| MTZ | Buy | MASTEC INC | $15,380,000 | +39.9% | 384,000 | +33.6% | 0.05% | +34.3% |
| HP | Sell | HELMERICH & PAYNE INC | $15,472,000 | -58.3% | 232,402 | -51.5% | 0.05% | -60.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,550,000 | +241.2% | 1,443,841 | +233.0% | 0.05% | +213.3% |
| XYL | Sell | XYLEM INC | $15,567,000 | -37.7% | 309,977 | -38.6% | 0.05% | -42.0% |
| HCA | Sell | HCA HOLDINGS INC | $15,474,000 | +8.6% | 173,889 | -9.6% | 0.05% | +2.2% |
| ESS | Buy | ESSEX PPTY TR INC | $15,334,000 | +2.9% | 66,228 | +3.3% | 0.05% | -2.1% |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $15,412,000 | +14.4% | 693,000 | 0.0% | 0.05% | +9.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $15,132,000 | -3.3% | 534,493 | -8.5% | 0.05% | -8.0% |
| ALKS | Sell | ALKERMES PLC | $14,927,000 | +4.6% | 255,170 | -0.6% | 0.05% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,152,000 | -14.4% | 185,636 | -5.3% | 0.05% | -19.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,206,000 | -21.9% | 312,494 | -14.7% | 0.05% | -27.0% |
| New | Aqua America Inc | $15,069,000 | – | 468,727 | +100.0% | 0.05% | – | |
| ANTM | Sell | ANTHEM INC | $15,090,000 | -70.7% | 91,247 | -74.5% | 0.05% | -72.3% |
| SDRL | New | Pentair PLC | $15,152,000 | – | 241,353 | +100.0% | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $14,929,000 | +11.3% | 249,527 | +20.8% | 0.05% | +7.0% |
| BCE | Buy | BCE INC | $14,713,000 | +30.1% | 332,368 | +27.0% | 0.04% | +25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,850,000 | -27.1% | 291,460 | -41.5% | 0.04% | -31.8% |
| MYL | Sell | MYLAN N V | $14,600,000 | -58.1% | 374,416 | -59.0% | 0.04% | -59.8% |
| EIX | Sell | EDISON INTL | $14,790,000 | -7.2% | 185,788 | -16.1% | 0.04% | -11.8% |
| PKG | Sell | PACKAGING CORP AMER | $14,273,000 | +2.7% | 155,783 | -5.0% | 0.04% | -2.2% |
| NTAP | Sell | NETAPP INC | $14,268,000 | -0.5% | 340,955 | -16.1% | 0.04% | -4.3% |
| PCAR | Sell | PACCAR INC | $14,549,000 | -26.8% | 216,494 | -30.4% | 0.04% | -31.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $14,426,000 | -36.3% | 4,181,500 | -42.0% | 0.04% | -39.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,343,000 | +542.0% | 96,660 | +549.9% | 0.04% | +528.6% |
| COO | Buy | COOPER COS INC | $14,402,000 | +42.3% | 72,046 | +24.5% | 0.04% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,064,000 | +94.8% | 404,269 | +76.4% | 0.04% | +87.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,128,000 | +18.9% | 512,409 | +6.2% | 0.04% | +13.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $14,150,000 | -35.3% | 1,359,300 | -46.1% | 0.04% | -38.6% |
| CAG | Buy | CONAGRA BRANDS INC | $14,110,000 | +21.0% | 349,766 | +18.6% | 0.04% | +13.2% |
| ECL | Sell | ECOLAB INC | $13,952,000 | -51.5% | 111,316 | -54.7% | 0.04% | -53.8% |
| HCP | Sell | HCP INC | $14,185,000 | -67.4% | 453,435 | -69.0% | 0.04% | -69.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,226,000 | +78.3% | 29,706 | +55.8% | 0.04% | +65.4% |
| Sell | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $13,856,000 | -5.5% | 11,971,000 | -7.1% | 0.04% | -10.6% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $13,870,000 | -1.8% | 4,067,413 | -7.3% | 0.04% | -8.7% |
| ATO | Buy | ATMOS ENERGY CORP | $13,709,000 | +19.4% | 173,547 | +12.1% | 0.04% | +13.5% |
| New | Motorola Solutions Inc | $13,852,000 | – | 160,663 | +100.0% | 0.04% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,359,000 | -8.2% | 136,061 | -14.1% | 0.04% | -12.8% |
| NBL | Buy | NOBLE ENERGY INC | $13,439,000 | +6.2% | 391,339 | +17.6% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,560,000 | +11.0% | 156,474 | +11.8% | 0.04% | +5.1% |
| CE | Sell | CELANESE CORP DEL | $13,470,000 | -6.1% | 149,915 | -17.7% | 0.04% | -10.9% |
| BRO | Buy | BROWN & BROWN INC | $13,315,000 | +7.9% | 319,156 | +16.1% | 0.04% | +2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $13,348,000 | -19.7% | 195,181 | -15.4% | 0.04% | -24.1% |
| BBY | Sell | BEST BUY INC | $13,141,000 | -20.9% | 267,383 | -31.4% | 0.04% | -25.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $13,064,000 | -21.5% | 151,517 | -25.7% | 0.04% | -25.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,179,000 | +35.9% | 286,946 | +12.9% | 0.04% | +29.0% |
| EXPE | Buy | EXPEDIA INC DEL | $13,122,000 | +91.5% | 123,007 | +103.3% | 0.04% | +81.8% |
| CASH | Buy | META FINL GROUP INC | $12,850,000 | +3.2% | 145,200 | +20.0% | 0.04% | -2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,714,000 | -15.2% | 275,353 | -18.6% | 0.04% | -18.8% |
| OKE | Buy | ONEOK INC NEW | $12,923,000 | +46.1% | 233,073 | +51.2% | 0.04% | +34.5% |
| New | Itron Inc | $12,672,000 | – | 208,749 | +100.0% | 0.04% | – | |
| VFC | Sell | V F CORP | $12,768,000 | -12.2% | 232,283 | -14.8% | 0.04% | -17.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,900,000 | +135.0% | 212,779 | +127.3% | 0.04% | +116.7% |
| COL | Sell | ROCKWELL COLLINS INC | $12,794,000 | -14.7% | 131,693 | -18.6% | 0.04% | -18.8% |
| EQIX | Buy | EQUINIX INC | $12,626,000 | +87.7% | 31,535 | +67.6% | 0.04% | +77.3% |
| DOV | Buy | DOVER CORP | $12,879,000 | +11.6% | 160,283 | +4.1% | 0.04% | +5.4% |
| MPC | Sell | MARATHON PETE CORP | $12,640,000 | -37.9% | 250,079 | -38.2% | 0.04% | -40.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $12,359,000 | -25.7% | 93,254 | -33.9% | 0.04% | -29.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,594,000 | +19.5% | 388,838 | +3.5% | 0.04% | +11.8% |
| Buy | CTRIP COM INTL LTDsr conv nt 1%20 | $12,426,000 | +11.9% | 11,220,000 | +3.7% | 0.04% | +5.6% | |
| AUY | Sell | YAMANA GOLD INC | $12,304,000 | -26.3% | 4,458,171 | -24.9% | 0.04% | -29.6% |
| GGP | New | GGP INC | $12,313,000 | – | 531,160 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $12,582,000 | +13.8% | 281,193 | +5.8% | 0.04% | +5.6% |
| RGLD | Buy | ROYAL GOLD INC | $12,241,000 | +162.6% | 174,737 | +137.4% | 0.04% | +146.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,054,000 | -31.6% | 241,720 | -39.4% | 0.04% | -35.1% |
| OGE | Sell | OGE ENERGY CORP | $12,170,000 | -85.8% | 87,193 | -96.6% | 0.04% | -86.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,251,000 | +49.6% | 158,995 | +40.0% | 0.04% | +42.3% |
| SYMC | Sell | SYMANTEC CORP | $12,022,000 | +11.2% | 391,802 | -13.4% | 0.04% | +5.7% |
| Buy | MICROCHIP TECHNOLOGY INCsr sb conv nt 25 | $12,064,000 | +13.4% | 8,414,000 | +2.4% | 0.04% | +8.8% | |
| New | Ecolab Inc | $12,166,000 | – | 97,062 | +100.0% | 0.04% | – | |
| SCI | Buy | SERVICE CORP INTL | $12,131,000 | +29.1% | 392,858 | +18.8% | 0.04% | +23.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,205,000 | -13.8% | 133,025 | -8.8% | 0.04% | -19.6% |
| AFL | Sell | AFLAC INC | $12,092,000 | +3.0% | 166,957 | -1.0% | 0.04% | -2.6% |
| HES | Buy | HESS CORP | $12,071,000 | +4.8% | 250,376 | +35.5% | 0.04% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $12,236,000 | +15.6% | 716,315 | +22.5% | 0.04% | +8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,159,000 | +27.4% | 488,905 | +10.8% | 0.04% | +19.4% |
| CLNS | New | COLONY NORTHSTAR INC | $12,194,000 | – | 944,562 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $11,978,000 | +3.2% | 255,460 | -3.3% | 0.04% | 0.0% |
| Buy | SALESFORCE COM INCsr cv nt 0,25%18 | $11,649,000 | +14.5% | 9,039,000 | +3.5% | 0.04% | +9.1% | |
| MTB | Sell | M & T BK CORP | $11,909,000 | -7.3% | 76,966 | -6.3% | 0.04% | -12.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,885,000 | +14.6% | 237,513 | +24.3% | 0.04% | +9.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,901,000 | +304.4% | 177,558 | +293.8% | 0.04% | +300.0% |
| BOFI | Buy | BOFI HLDG INC | $11,915,000 | +73.9% | 456,000 | +90.0% | 0.04% | +63.6% |
| Sell | CITRIX SYS INCsr conv nt0,5%19 | $11,716,000 | -3.0% | 9,354,000 | -10.4% | 0.04% | -7.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,508,000 | -21.1% | 37,098 | -31.6% | 0.04% | -25.5% |
| VC | Buy | VISTEON CORP | $11,507,000 | +46.3% | 117,480 | +20.0% | 0.04% | +40.0% |
| CZZ | Sell | COSAN LTD | $11,447,000 | -13.9% | 1,340,540 | -24.2% | 0.04% | -18.6% |
| PRGO | Sell | PERRIGO CO PLC | $11,613,000 | -24.5% | 174,929 | -5.3% | 0.04% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $11,562,000 | +21.2% | 123,806 | +24.0% | 0.04% | +12.9% |
| STE | Sell | STERIS PLC | $11,609,000 | -5.5% | 167,129 | -8.3% | 0.04% | -12.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,498,000 | – | 196,688 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $11,478,000 | -20.5% | 256,759 | -16.4% | 0.04% | -25.5% |
| SLG | Buy | SL GREEN RLTY CORP | $11,142,000 | +4.7% | 104,492 | +5.6% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,003,000 | +48.7% | 233,248 | +40.8% | 0.03% | +41.7% |
| Buy | TESLA INCsr cv nt 1,25%21 | $11,161,000 | +67.6% | 11,382,000 | +48.0% | 0.03% | +61.9% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $11,120,000 | +14.1% | 468,000 | +20.0% | 0.03% | +9.7% |
| NGD | Buy | NEW GOLD INC CDA | $11,025,000 | -8.3% | 3,699,681 | +7.8% | 0.03% | -12.8% |
| AES | Buy | AES CORP | $11,159,000 | +116.5% | 998,073 | +124.9% | 0.03% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $11,205,000 | +9.0% | 47,928 | +0.9% | 0.03% | +3.0% |
| WY | Sell | WEYERHAEUSER CO | $10,896,000 | -9.7% | 320,676 | -20.0% | 0.03% | -15.4% |
| DY | Buy | DYCOM INDS INC | $10,709,000 | +102.6% | 115,213 | +75.0% | 0.03% | +94.1% |
| KLAC | Buy | KLA-TENCOR CORP | $10,882,000 | +202.7% | 114,454 | +150.4% | 0.03% | +175.0% |
| HLS | Sell | HEALTHSOUTH CORP | $10,861,000 | -5.8% | 253,702 | -9.2% | 0.03% | -10.8% |
| CF | Sell | CF INDS HLDGS INC | $10,717,000 | -14.0% | 365,191 | -7.7% | 0.03% | -17.5% |
| CMA | Sell | COMERICA INC | $10,977,000 | -53.3% | 160,066 | -53.6% | 0.03% | -56.6% |
| STI | Buy | SUNTRUST BKS INC | $10,719,000 | +30.9% | 193,859 | +29.8% | 0.03% | +26.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $10,815,000 | -19.6% | 113,007 | -18.3% | 0.03% | -23.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,705,000 | -7.2% | 293,616 | -16.0% | 0.03% | -10.8% |
| DRE | Sell | DUKE REALTY CORP | $10,636,000 | -13.4% | 404,864 | -12.5% | 0.03% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,420,000 | -19.9% | 55,953 | -22.5% | 0.03% | -23.8% |
| DOX | Buy | AMDOCS LTD | $10,458,000 | +11.6% | 171,476 | +6.6% | 0.03% | +6.7% |
| NFX | Sell | NEWFIELD EXPL CO | $10,626,000 | -10.0% | 287,879 | -1.3% | 0.03% | -15.8% |
| GPS | Sell | GAP INC DEL | $10,552,000 | -80.1% | 434,377 | -81.6% | 0.03% | -81.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,449,000 | +76.2% | 118,800 | +72.2% | 0.03% | +68.4% |
| SNPS | Sell | SYNOPSYS INC | $10,650,000 | -81.2% | 147,640 | -84.6% | 0.03% | -82.4% |
| FAST | Sell | FASTENAL CO | $10,361,000 | -78.7% | 201,191 | -80.5% | 0.03% | -79.6% |
| COH | Buy | COACH INC | $10,330,000 | +43.1% | 249,941 | +21.3% | 0.03% | +39.1% |
| BNS | Sell | BANK N S HALIFAX | $10,639,000 | -12.3% | 181,633 | -16.7% | 0.03% | -17.9% |
| New | IDEX Corp | $10,505,000 | – | 112,336 | +100.0% | 0.03% | – | |
| INGN | Buy | INOGEN INC | $10,238,000 | +38.6% | 132,000 | +20.0% | 0.03% | +29.2% |
| UDR | Buy | UDR INC | $10,065,000 | +1.0% | 277,575 | +1.6% | 0.03% | -3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,264,000 | -18.3% | 38,046 | -15.6% | 0.03% | -22.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,174,000 | -9.5% | 137,690 | -17.3% | 0.03% | -13.9% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1,5%19 | $10,158,000 | +41.1% | 10,089,000 | +39.6% | 0.03% | +34.8% | |
| Buy | WEATHERFORD INTL LTDsr glbl exc nt21 | $10,149,000 | +26.4% | 7,902,000 | +6.8% | 0.03% | +19.2% | |
| RDUS | New | RADIUS HEALTH INC | $10,026,000 | – | 259,400 | +100.0% | 0.03% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,279,000 | -11.4% | 248,817 | -10.0% | 0.03% | -16.2% |
| HUM | Sell | HUMANA INC | $10,151,000 | -15.8% | 49,246 | -16.7% | 0.03% | -20.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,234,000 | +5.3% | 378,533 | -1.2% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $9,967,000 | -10.3% | 341,537 | -9.8% | 0.03% | -16.7% |
| ELLI | Buy | ELLIE MAE INC | $9,958,000 | +97.3% | 99,330 | +64.6% | 0.03% | +87.5% |
| CTXS | Sell | CITRIX SYS INC | $9,864,000 | -26.7% | 118,279 | -21.5% | 0.03% | -30.2% |
| TTC | Buy | TORO CO | $9,914,000 | +100.7% | 158,725 | +79.7% | 0.03% | +87.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,893,000 | +12.2% | 123,600 | +20.0% | 0.03% | +7.1% |
| REG | Buy | REGENCY CTRS CORP | $9,796,000 | +38.8% | 147,540 | +44.1% | 0.03% | +30.4% |
| IBKC | Buy | IBERIABANK CORP | $9,967,000 | +13.4% | 126,000 | +20.0% | 0.03% | +7.1% |
| FFIV | Sell | F5 NETWORKS INC | $9,701,000 | -36.2% | 68,035 | -35.3% | 0.03% | -38.8% |
| CBOE | Buy | CBOE HLDGS INC | $9,714,000 | +21.4% | 119,816 | +10.6% | 0.03% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,900,000 | -22.2% | 205,929 | -22.9% | 0.03% | -26.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,870,000 | -10.0% | 143,126 | -1.0% | 0.03% | -14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,823,000 | -20.1% | 192,082 | -20.1% | 0.03% | -25.0% |
| BKU | Buy | BANKUNITED INC | $9,850,000 | +37.0% | 264,000 | +38.3% | 0.03% | +30.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,385,000 | -44.2% | 188,226 | -59.6% | 0.03% | -46.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,636,000 | -59.7% | 303,858 | -60.2% | 0.03% | -62.3% |
| New | Fortune Brands Home & Security Inc | $9,481,000 | – | 155,816 | +100.0% | 0.03% | – | |
| Sell | YAHOO INCsr cv zero nt 18 | $9,520,000 | +0.2% | 9,187,000 | -4.4% | 0.03% | -6.5% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $9,349,000 | +15.2% | 152,451 | +18.9% | 0.03% | +11.5% |
| CSTR | New | Calgon Carbon Corporation | $9,398,000 | – | 643,718 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $9,559,000 | +30.2% | 186,727 | +9.2% | 0.03% | +20.8% |
| KIM | Buy | KIMCO RLTY CORP | $9,476,000 | -9.0% | 428,885 | +3.7% | 0.03% | -14.7% |
| ETR | Sell | ENTERGY CORP NEW | $9,556,000 | -88.7% | 125,801 | -89.1% | 0.03% | -89.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,470,000 | -2.2% | 70,938 | +4.1% | 0.03% | -6.5% |
| ARMK | Sell | ARAMARK | $9,544,000 | -26.9% | 258,871 | -29.2% | 0.03% | -31.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,560,000 | -34.4% | 169,235 | -38.5% | 0.03% | -38.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,136,000 | +63.7% | 23,576 | +55.1% | 0.03% | +55.6% |
| TREE | Buy | LENDINGTREE INC NEW | $9,251,000 | +48.4% | 73,800 | +20.0% | 0.03% | +40.0% |
| INFO | Sell | IHS MARKIT LTD | $9,207,000 | -5.4% | 219,470 | -20.2% | 0.03% | -9.7% |
| BWA | Sell | BORGWARNER INC | $9,103,000 | -11.8% | 217,836 | -16.7% | 0.03% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,289,000 | -35.6% | 133,219 | -31.6% | 0.03% | -39.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,132,000 | -78.7% | 41,474 | -75.9% | 0.03% | -79.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,095,000 | +43.8% | 189,520 | +69.8% | 0.03% | +40.0% |
| New | A,O, Smith Corporation | $9,258,000 | – | 180,975 | +100.0% | 0.03% | – | |
| CTB | Buy | COOPER TIRE & RUBR CO | $9,155,000 | +924.0% | 854,580 | +3615.4% | 0.03% | +833.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,078,000 | -8.5% | 122,035 | -5.0% | 0.03% | -12.5% |
| RMD | Buy | RESMED INC | $9,251,000 | +44.5% | 128,532 | +24.6% | 0.03% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $9,189,000 | +8.6% | 83,135 | +9.2% | 0.03% | +3.7% |
| WAB | Sell | WABTEC CORP | $8,949,000 | -11.7% | 114,733 | -6.0% | 0.03% | -18.2% |
| New | Advanced Drainage Systems Inc | $8,990,000 | – | 410,483 | +100.0% | 0.03% | – | |
| INTEL CORPjr sb conv db 39 | $8,913,000 | -0.9% | 5,102,000 | 0.0% | 0.03% | -6.9% | ||
| FLR | Sell | FLUOR CORP NEW | $8,896,000 | -26.3% | 169,080 | -26.4% | 0.03% | -30.8% |
| HAS | Sell | HASBRO INC | $8,693,000 | -81.3% | 87,082 | -85.5% | 0.03% | -82.0% |
| MAC | Buy | MACERICH CO | $8,777,000 | -5.5% | 136,284 | +4.0% | 0.03% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $8,970,000 | -18.0% | 617,327 | -18.9% | 0.03% | -22.9% |
| TRP | Buy | TRANSCANADA CORP | $8,713,000 | +29.5% | 188,794 | +26.7% | 0.03% | +22.7% |
| NICE | Sell | NICE LTDsponsored adr | $8,974,000 | -10.0% | 132,000 | -9.0% | 0.03% | -15.6% |
| XEL | Buy | XCEL ENERGY INC | $8,710,000 | +19.1% | 195,919 | +9.0% | 0.03% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,749,000 | -20.1% | 133,199 | -8.5% | 0.03% | -22.9% |
| EA | Sell | ELECTRONIC ARTS INC | $8,736,000 | -45.4% | 97,584 | -52.0% | 0.03% | -48.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,913,000 | -52.7% | 114,780 | -55.2% | 0.03% | -55.7% |
| LLL | New | L3 TECHNOLOGIES INC | $8,798,000 | – | 53,230 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,718,000 | +33.3% | 148,004 | +17.8% | 0.03% | +28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,801,000 | +21.1% | 99,765 | +7.9% | 0.03% | +17.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,395,000 | +2.8% | 99,594 | -6.9% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $8,645,000 | +22.3% | 121,312 | -3.0% | 0.03% | +13.0% |
| CERN | Buy | CERNER CORP | $8,599,000 | +28.1% | 146,132 | +3.1% | 0.03% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $8,504,000 | +4.0% | 83,296 | +0.4% | 0.03% | 0.0% |
| RHT | Buy | RED HAT INC | $8,412,000 | +38.1% | 97,254 | +11.3% | 0.03% | +30.0% |
| OA | Buy | ORBITAL ATK INC | $8,444,000 | +34.1% | 86,160 | +20.0% | 0.03% | +30.0% |
| GLW | Sell | CORNING INC | $8,533,000 | +5.5% | 316,032 | -5.1% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,384,000 | +9.4% | 69,166 | +10.4% | 0.03% | +4.0% |
| YHOO | Sell | YAHOO INC | $8,651,000 | -4.3% | 186,415 | -20.2% | 0.03% | -10.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,492,000 | -26.0% | 1,039,454 | -2.0% | 0.03% | -29.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,383,000 | -24.8% | 282,117 | -22.1% | 0.03% | -27.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,434,000 | +16.0% | 125,645 | +8.8% | 0.03% | +13.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,481,000 | +4.8% | 140,161 | +1.0% | 0.03% | 0.0% |
| AFSI | New | American Water Works Company Inc | $8,648,000 | – | 111,202 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,440,000 | -42.4% | 343,565 | -45.1% | 0.03% | -44.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,661,000 | -8.9% | 97,224 | -27.7% | 0.03% | -16.1% |
| VER | Sell | VEREIT INC | $8,518,000 | -4.9% | 1,003,261 | -5.2% | 0.03% | -10.3% |
| AME | Sell | AMETEK INC NEW | $8,141,000 | +1.5% | 150,539 | -8.8% | 0.02% | -3.8% |
| CTAS | Sell | CINTAS CORP | $8,104,000 | -37.1% | 64,046 | -42.6% | 0.02% | -40.5% |
| SFBS | New | SPX Corporation | $8,138,000 | – | 335,576 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $8,055,000 | +10.4% | 133,851 | +6.2% | 0.02% | +4.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $8,030,000 | +33.7% | 356,800 | +12.8% | 0.02% | +31.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,148,000 | -11.5% | 109,296 | -17.7% | 0.02% | -16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $8,249,000 | +47.0% | 115,200 | +20.0% | 0.02% | +38.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,074,000 | -16.8% | 64,872 | -28.8% | 0.02% | -19.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,211,000 | -7.8% | 250,421 | -10.4% | 0.02% | -13.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,914,000 | +60.8% | 251,570 | +48.8% | 0.02% | +50.0% |
| SXI | Buy | STANDEX INTL CORP | $7,812,000 | +36.8% | 78,000 | +20.0% | 0.02% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,939,000 | +18.8% | 103,631 | +19.8% | 0.02% | +9.1% |
| IAC | Buy | IAC INTERACTIVECORP | $7,961,000 | +25.0% | 108,000 | +9.9% | 0.02% | +14.3% |
| RRC | Sell | RANGE RES CORP | $7,969,000 | -55.8% | 273,856 | -47.8% | 0.02% | -58.6% |
| Buy | PRICELINE GRP INCsr nt cv 0,35%20 | $7,825,000 | +21.4% | 5,496,000 | +8.6% | 0.02% | +14.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,520,000 | +10.8% | 37,559 | +1.9% | 0.02% | +4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $7,492,000 | +12.6% | 47,051 | +18.1% | 0.02% | +9.5% |
| TAHO | Buy | TAHOE RES INC | $7,565,000 | +7.3% | 942,200 | +25.8% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,440,000 | +54.3% | 361,018 | +67.8% | 0.02% | +43.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,490,000 | +14.7% | 93,084 | +19.8% | 0.02% | +9.5% |
| LTC | Buy | LTC PPTYS INC | $7,563,000 | +20.0% | 157,885 | +17.7% | 0.02% | +15.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,389,000 | +41.7% | 86,400 | +20.0% | 0.02% | +35.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,668,000 | -23.1% | 221,922 | -20.7% | 0.02% | -28.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,456,000 | -14.7% | 84,935 | -19.5% | 0.02% | -17.9% |
| FTS | Sell | FORTIS INC | $7,518,000 | -26.5% | 226,758 | -31.5% | 0.02% | -30.3% |
| BLL | Buy | BALL CORP | $7,662,000 | +16.1% | 103,163 | +17.4% | 0.02% | +9.5% |
| Buy | NUANCE COMMUNICATIONS INCsr conv deb 1%35 | $7,560,000 | +69.2% | 7,942,000 | +60.5% | 0.02% | +64.3% | |
| TIF | Buy | TIFFANY & CO NEW | $7,585,000 | +50.9% | 79,599 | +22.6% | 0.02% | +43.8% |
| MAS | Sell | MASCO CORP | $7,514,000 | -19.3% | 221,067 | -24.9% | 0.02% | -23.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,689,000 | +11.6% | 128,782 | +24.6% | 0.02% | +4.5% |
| ES | Sell | EVERSOURCE ENERGY | $7,552,000 | -60.1% | 128,465 | -62.5% | 0.02% | -62.3% |
| CAVM | Sell | CAVIUM INC | $7,532,000 | -52.7% | 105,100 | -58.8% | 0.02% | -54.9% |
| ASGN | New | ON ASSIGNMENT INC | $7,389,000 | – | 132,199 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $7,067,000 | +4.5% | 41,419 | -21.6% | 0.02% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,072,000 | -9.2% | 81,953 | -3.9% | 0.02% | -12.0% |
| TXT | Buy | TEXTRON INC | $7,310,000 | +0.9% | 153,595 | +2.9% | 0.02% | -4.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,091,000 | -6.4% | 119,429 | -14.5% | 0.02% | -8.3% |
| CNO | Buy | CNO FINL GROUP INC | $7,174,000 | +75.4% | 349,975 | +63.8% | 0.02% | +69.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $7,233,000 | -76.7% | 92,311 | -78.8% | 0.02% | -78.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $7,299,000 | -1.1% | 72,901 | +6.2% | 0.02% | -8.3% |
| HSIC | Sell | SCHEIN HENRY INC | $7,254,000 | +4.2% | 42,676 | -7.0% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,360,000 | +46.8% | 78,145 | +28.9% | 0.02% | +37.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $7,301,000 | +6.4% | 6,465,000 | +5.3% | 0.02% | 0.0% | |
| New | PerkinElmer Inc | $7,050,000 | – | 121,432 | +100.0% | 0.02% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,170,000 | -88.6% | 384,284 | -88.4% | 0.02% | -89.1% |
| LIVN | Sell | LIVANOVA PLC | $7,196,000 | -72.1% | 146,794 | -74.4% | 0.02% | -73.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,254,000 | +32.3% | 66,331 | -10.9% | 0.02% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,148,000 | +82.1% | 63,428 | +102.1% | 0.02% | +69.2% |
| EME | Buy | EMCOR GROUP INC | $7,067,000 | +5.9% | 112,258 | +19.0% | 0.02% | 0.0% |
| AKRXQ | Buy | AKORN INC | $6,805,000 | +25.9% | 282,608 | +14.1% | 0.02% | +23.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $6,795,000 | -10.3% | 192,000 | -8.6% | 0.02% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,755,000 | -67.4% | 86,846 | -69.7% | 0.02% | -68.7% |
| CIT | Sell | CIT GROUP INC | $6,981,000 | -17.0% | 162,597 | -17.5% | 0.02% | -22.2% |
| ALB | Sell | ALBEMARLE CORP | $6,778,000 | -2.3% | 64,159 | -20.4% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $6,977,000 | -11.0% | 165,535 | -16.5% | 0.02% | -16.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,745,000 | -4.7% | 95,491 | -1.6% | 0.02% | -8.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,625,000 | +141.4% | 79,400 | +126.9% | 0.02% | +122.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,591,000 | +22.9% | 148,604 | +21.6% | 0.02% | +17.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,497,000 | +77.5% | 26 | +73.3% | 0.02% | +66.7% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $6,504,000 | +35.4% | 407,000 | 0.0% | 0.02% | +33.3% | |
| VSM | Buy | VERSUM MATLS INC | $6,475,000 | +580.9% | 211,629 | +524.4% | 0.02% | +566.7% |
| Buy | AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $6,583,000 | -0.2% | 6,654,000 | +4.7% | 0.02% | -4.8% | |
| PPG | Sell | PPG INDS INC | $6,399,000 | -14.9% | 60,887 | -23.3% | 0.02% | -16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,672,000 | +26.0% | 42,000 | +19.3% | 0.02% | +17.6% |
| PPL | Sell | PPL CORP | $6,498,000 | -0.3% | 173,782 | -9.2% | 0.02% | -4.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,559,000 | +58.4% | 54,340 | +29.5% | 0.02% | +53.8% |
| ERJ | Sell | EMBRAER S A | $6,623,000 | -42.9% | 299,956 | -50.2% | 0.02% | -45.9% |
| DVA | Sell | DAVITA INC | $6,437,000 | -36.3% | 94,705 | -39.8% | 0.02% | -39.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,637,000 | +5.2% | 80,961 | -6.8% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,572,000 | -28.7% | 105,252 | -34.1% | 0.02% | -33.3% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $6,409,000 | +57.7% | 450,665 | 0.0% | 0.02% | +53.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,558,000 | +74.2% | 57,174 | +46.1% | 0.02% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $6,716,000 | +17.8% | 81,012 | +9.4% | 0.02% | +11.1% |
| SAFM | Buy | SANDERSON FARMS INC | $6,116,000 | +96.7% | 58,900 | +78.5% | 0.02% | +90.0% |
| KRC | Buy | KILROY RLTY CORP | $6,272,000 | +9.3% | 87,022 | +11.0% | 0.02% | +5.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,109,000 | -10.0% | 155,911 | -18.4% | 0.02% | -13.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,369,000 | +27.6% | 146,014 | +29.3% | 0.02% | +18.8% |
| M | Sell | MACYS INC | $6,172,000 | -19.7% | 208,200 | -3.1% | 0.02% | -24.0% |
| NI | Buy | NISOURCE INC | $6,266,000 | +7.6% | 263,392 | +0.1% | 0.02% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $6,356,000 | -42.9% | 98,388 | -49.2% | 0.02% | -47.2% |
| ARRS | Sell | ARRIS INTL INC | $6,066,000 | -24.1% | 229,364 | -13.5% | 0.02% | -26.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,183,000 | -88.8% | 160,380 | -88.6% | 0.02% | -89.4% |
| CBS | Sell | CBS CORP NEWcl b | $6,171,000 | -12.6% | 88,955 | -19.8% | 0.02% | -17.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,069,000 | +0.7% | 137,231 | -12.1% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,281,000 | -6.7% | 64,091 | -28.9% | 0.02% | -13.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,303,000 | +1.1% | 144,327 | -9.9% | 0.02% | -5.0% |
| FDC | Buy | FIRST DATA CORP NEW | $6,025,000 | +323.1% | 388,671 | +287.4% | 0.02% | +260.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $5,757,000 | – | 270,000 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $5,999,000 | -5.7% | 35,571 | -4.3% | 0.02% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,037,000 | -11.1% | 70,387 | -12.1% | 0.02% | -18.2% |
| Sell | RED HAT INCsr eqty cv lkd19 | $5,867,000 | +3.1% | 4,522,000 | -7.3% | 0.02% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $5,796,000 | +138.3% | 75,600 | +98.9% | 0.02% | +125.0% |
| VOYA | Sell | VOYA FINL INC | $5,923,000 | -16.9% | 155,995 | -14.1% | 0.02% | -21.7% |
| WHR | Buy | WHIRLPOOL CORP | $5,799,000 | +1.7% | 33,840 | +7.9% | 0.02% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $5,856,000 | +430.9% | 116,199 | +6.6% | 0.02% | +350.0% |
| BPOP | Buy | POPULAR INC | $5,777,000 | +11.5% | 141,840 | +20.0% | 0.02% | +5.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $5,925,000 | +10.2% | 73,565 | +4.0% | 0.02% | +5.9% |
| Buy | STANDARD PAC CORP NEWsr cv nt 1,25%32 | $5,885,000 | +1.8% | 5,696,000 | +1.4% | 0.02% | -5.3% | |
| ALV | Sell | AUTOLIV INC | $5,896,000 | -27.8% | 57,661 | -20.1% | 0.02% | -30.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,531,000 | -23.6% | 145,105 | -13.8% | 0.02% | -26.1% |
| BC | Sell | BRUNSWICK CORP | $5,423,000 | -21.4% | 88,604 | -29.9% | 0.02% | -22.7% |
| MAN | Buy | MANPOWERGROUP INC | $5,509,000 | +36.3% | 53,709 | +18.1% | 0.02% | +30.8% |
| MIDD | Buy | MIDDLEBY CORP | $5,481,000 | +17.2% | 40,165 | +10.6% | 0.02% | +13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,442,000 | +3.7% | 164,954 | -1.7% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,454,000 | +119.3% | 37,700 | +106.6% | 0.02% | +112.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,651,000 | +27.4% | 118,756 | +33.3% | 0.02% | +21.4% |
| SRE | Sell | SEMPRA ENERGY | $5,541,000 | -9.9% | 50,144 | -18.0% | 0.02% | -15.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,591,000 | +63.0% | 322,947 | +40.3% | 0.02% | +54.5% |
| Sell | SERVICENOW INCsr cv zero nt 18 | $5,706,000 | -14.8% | 4,436,000 | -22.1% | 0.02% | -22.7% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,561,000 | +10.7% | 125,392 | +13.4% | 0.02% | +6.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $5,121,000 | +8.8% | 149,000 | -9.3% | 0.02% | +6.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,155,000 | +15.4% | 189,510 | +10.9% | 0.02% | +14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,320,000 | -21.8% | 147,757 | -32.9% | 0.02% | -27.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,354,000 | -5.4% | 126,590 | +4.4% | 0.02% | -11.1% |
| BEAV | Sell | B/E AEROSPACE INC | $5,254,000 | -0.9% | 81,971 | -6.9% | 0.02% | -5.9% |
| LXFT | Sell | LUXOFT HLDG INC | $5,323,000 | -3.7% | 85,100 | -13.4% | 0.02% | -11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $5,090,000 | +18.6% | 100,345 | -0.6% | 0.02% | +14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,140,000 | -1.3% | 39,269 | -7.8% | 0.02% | -5.9% |
| R | Sell | RYDER SYS INC | $5,373,000 | -51.5% | 71,220 | -52.1% | 0.02% | -55.6% |
| MD | Sell | MEDNAX INC | $5,193,000 | -14.4% | 74,850 | -17.7% | 0.02% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,356,000 | -12.5% | 58,780 | -13.8% | 0.02% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $5,165,000 | -25.6% | 291,129 | -25.3% | 0.02% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,784,000 | -19.8% | 10,737 | -32.1% | 0.02% | -21.1% |
| IVZ | Sell | INVESCO LTD | $5,017,000 | -73.5% | 163,808 | -73.8% | 0.02% | -75.4% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $5,080,000 | – | 1,439,000 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $5,028,000 | +59.6% | 45,111 | +44.7% | 0.02% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,921,000 | +26.7% | 121,200 | +20.0% | 0.02% | +15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,966,000 | +82.0% | 330,708 | +49.0% | 0.02% | +66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,820,000 | -20.3% | 60,528 | -24.3% | 0.02% | -21.1% |
| CDE | New | COEUR MNG INC | $5,077,000 | – | 628,300 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,055,000 | +129.8% | 25,896 | +114.7% | 0.02% | +114.3% |
| New | NXP Semiconductors NV | $4,965,000 | – | 47,967 | +100.0% | 0.02% | – | |
| AOS | Sell | SMITH A O | $4,860,000 | -61.1% | 95,006 | -64.0% | 0.02% | -62.5% |
| AEE | Buy | AMEREN CORP | $4,807,000 | +6.6% | 88,078 | +2.4% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,828,000 | +18.4% | 125,752 | +12.7% | 0.02% | +15.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,967,000 | -2.3% | 618,600 | -16.8% | 0.02% | -6.2% |
| HYH | Buy | HALYARD HEALTH INC | $5,028,000 | +466.2% | 132,000 | +450.0% | 0.02% | +400.0% |
| WPC | Buy | W P CAREY INC | $4,602,000 | +15.8% | 73,969 | +10.0% | 0.01% | +7.7% |
| AN | Buy | AUTONATION INC | $4,680,000 | -10.8% | 110,674 | +2.6% | 0.01% | -17.6% |
| RMBS | Buy | RAMBUS INC DEL | $4,730,000 | +71.8% | 360,000 | +80.0% | 0.01% | +55.6% |
| FXB | New | Covanta Holding Corporation | $4,721,000 | – | 300,652 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,472,000 | -33.5% | 30,159 | -24.1% | 0.01% | -36.4% |
| SINA | Buy | SINA CORPord | $4,732,000 | +371.3% | 65,600 | +297.6% | 0.01% | +366.7% |
| DXC | New | DXC TECHNOLOGY CO | $4,617,000 | – | 66,729 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREsr cv nt1,375%23 | $4,749,000 | +3.2% | 4,200,000 | -2.0% | 0.01% | -6.7% | |
| Buy | JAZZ INVESTMENTS I LTDsr exch nt 21 | $4,533,000 | +11.5% | 4,254,000 | +0.2% | 0.01% | +7.7% | |
| New | JEFFERIES GROUP INC NEWsr db cv3,875%29 | $4,539,000 | – | 4,494,000 | +100.0% | 0.01% | – | |
| New | Johnson Controls International PLC | $4,551,000 | – | 108,040 | +100.0% | 0.01% | – | |
| MFL | New | Bio-Techne Corp | $4,555,000 | – | 44,814 | +100.0% | 0.01% | – |
| New | Waterstone Financial Inc | $4,487,000 | – | 245,890 | +100.0% | 0.01% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $4,633,000 | +486.5% | 449,400 | +382.2% | 0.01% | +366.7% |
| FLS | Sell | FLOWSERVE CORP | $4,486,000 | -14.1% | 92,606 | -14.8% | 0.01% | -17.6% |
| COTY | Sell | COTY INC | $4,507,000 | -2.1% | 248,559 | -1.2% | 0.01% | -6.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,659,000 | -50.5% | 81,433 | -51.2% | 0.01% | -53.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,715,000 | -30.8% | 159,362 | -27.1% | 0.01% | -36.4% |
| ARW | Sell | ARROW ELECTRS INC | $4,469,000 | -9.8% | 60,874 | -12.4% | 0.01% | -12.5% |
| UGI | Sell | UGI CORP NEW | $4,548,000 | -8.4% | 92,067 | -14.5% | 0.01% | -12.5% |
| CATM | Sell | CARDTRONICS PLC | $4,544,000 | -33.4% | 97,200 | -22.2% | 0.01% | -36.4% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $4,724,000 | +8.2% | 5,578 | -2.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,099,000 | -13.0% | 14,372 | -22.2% | 0.01% | -13.3% |
| SUI | Buy | SUN CMNTYS INC | $4,312,000 | +26.3% | 53,682 | +20.5% | 0.01% | +18.2% |
| EPR | Buy | EPR PPTYS | $4,171,000 | +34.1% | 56,650 | +30.7% | 0.01% | +30.0% |
| Sell | ELECTRONICS FOR IMAGING INCsr cv nt 0,75%19 | $4,264,000 | -4.2% | 3,925,000 | -6.5% | 0.01% | -7.1% | |
| FLEX | Sell | FLEX LTDord | $4,278,000 | +5.4% | 254,596 | -9.9% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,306,000 | +12.1% | 89,497 | +11.6% | 0.01% | +8.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,231,000 | -9.7% | 72,000 | -10.4% | 0.01% | -13.3% |
| VMW | Sell | VMWARE INC | $4,291,000 | +0.4% | 46,573 | -14.2% | 0.01% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,420,000 | -22.1% | 110,240 | -27.3% | 0.01% | -27.8% |
| HTLF | New | HEARTLAND FINL USA INC | $4,196,000 | – | 84,000 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $4,205,000 | -97.2% | 264,831 | -98.4% | 0.01% | -97.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,104,000 | -82.0% | 47,416 | -81.4% | 0.01% | -82.2% |
| HBI | Sell | HANESBRANDS INC | $4,244,000 | -13.1% | 204,489 | -9.7% | 0.01% | -18.8% |
| New | Redwood Trust Inc | $4,201,000 | – | 252,924 | +100.0% | 0.01% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $4,129,000 | +20.1% | 51,235 | +21.7% | 0.01% | +18.2% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT LTDadr | $4,383,000 | -2.4% | 236,400 | -16.3% | 0.01% | -7.1% |
| VMC | Sell | VULCAN MATLS CO | $4,098,000 | -33.3% | 34,023 | -30.8% | 0.01% | -35.0% |
| CRTO | Buy | CRITEO S Aspons ads | $4,300,000 | +63.6% | 85,996 | +34.4% | 0.01% | +62.5% |
| IDXX | Buy | IDEXX LABS INC | $4,172,000 | +70.1% | 26,978 | +29.1% | 0.01% | +62.5% |
| CINF | Buy | CINCINNATI FINL CORP | $4,293,000 | +5.7% | 59,418 | +10.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,270,000 | +35.9% | 210,817 | +27.0% | 0.01% | +30.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,289,000 | +74.0% | 63,388 | +97.7% | 0.01% | +62.5% |
| GRMN | Buy | GARMIN LTD | $4,158,000 | +80.3% | 81,346 | +71.1% | 0.01% | +85.7% |
| IT | Buy | GARTNER INC | $4,094,000 | +89.0% | 37,912 | +76.9% | 0.01% | +71.4% |
| XL | Sell | XL GROUP LTD | $3,946,000 | -5.1% | 98,985 | -11.3% | 0.01% | -7.7% |
| SRCI | New | SRC ENERGY INC | $3,849,000 | – | 456,000 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,850,000 | -39.0% | 140,522 | -35.8% | 0.01% | -40.0% |
| CXO | Sell | CONCHO RES INC | $3,845,000 | -33.0% | 29,956 | -30.8% | 0.01% | -33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,847,000 | -33.4% | 82,506 | -49.9% | 0.01% | -36.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,828,000 | +43.4% | 110,496 | +43.9% | 0.01% | +33.3% |
| Buy | HOLOGIC INCsr step cv nt 42 | $3,990,000 | +6.0% | 2,865,000 | +3.2% | 0.01% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $3,974,000 | +36.0% | 88,376 | +26.7% | 0.01% | +33.3% |
| New | Timken Co/The | $4,054,000 | – | 89,681 | +100.0% | 0.01% | – | |
| MAT | Sell | MATTEL INC | $3,972,000 | -19.8% | 155,123 | -13.7% | 0.01% | -25.0% |
| NANO | New | Mercer International Inc | $3,813,000 | – | 325,893 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $3,790,000 | -27.7% | 81,404 | -25.6% | 0.01% | -29.4% |
| New | Archer-Daniels-Midland Company | $3,963,000 | – | 86,075 | +100.0% | 0.01% | – | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,978,000 | +75.9% | 71,591 | +64.9% | 0.01% | +71.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,838,000 | +266.2% | 108,436 | +189.7% | 0.01% | +300.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,944,000 | +1.2% | 192,000 | +20.0% | 0.01% | -7.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $3,893,000 | -58.6% | 433,500 | -68.3% | 0.01% | -60.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,073,000 | +27.6% | 186,000 | +20.0% | 0.01% | +20.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,935,000 | +37.1% | 374,400 | +20.0% | 0.01% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,896,000 | -24.3% | 70,484 | -22.0% | 0.01% | -29.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,050,000 | -30.3% | 128,974 | -44.0% | 0.01% | -36.8% |
| LUMN | Sell | CENTURYLINK INC | $4,005,000 | -52.8% | 169,952 | -52.4% | 0.01% | -55.6% |
| GILD | GILEAD SCIENCES INCcall | $4,075,000 | -5.2% | 60,000 | 0.0% | 0.01% | -14.3% | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $3,929,000 | – | 132,000 | +100.0% | 0.01% | – |
| New | Power Integrations Inc | $3,979,000 | – | 60,510 | +100.0% | 0.01% | – | |
| CUBE | Buy | CUBESMART | $3,624,000 | +12.0% | 139,550 | +15.4% | 0.01% | +10.0% |
| New | Pattern Energy Group Inc | $3,691,000 | – | 183,347 | +100.0% | 0.01% | – | |
| PVG | Buy | PRETIUM RES INC | $3,499,000 | +261.1% | 326,700 | +177.8% | 0.01% | +266.7% |
| PRICELINE GRP INCsr conv nt 1%18 | $3,486,000 | +19.5% | 1,852,000 | 0.0% | 0.01% | +22.2% | ||
| ERF | Buy | ENERPLUS CORP | $3,634,000 | +44.0% | 451,440 | +69.6% | 0.01% | +37.5% |
| CONE | Buy | CYRUSONE INC | $3,720,000 | +28.1% | 72,277 | +11.3% | 0.01% | +22.2% |
| FFG | New | Ennis Inc | $3,728,000 | – | 219,291 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,569,000 | +14.3% | 163,848 | +9.4% | 0.01% | +10.0% |
| EAGLU | New | Delphi Automotif PLC | $3,533,000 | – | 43,887 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $3,666,000 | -33.4% | 39,685 | -31.1% | 0.01% | -38.9% |
| UHAL | Buy | AMERCO | $3,488,000 | +9.1% | 9,149 | +5.8% | 0.01% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,702,000 | +16.6% | 113,916 | +8.8% | 0.01% | +10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,624,000 | +28.1% | 157,871 | +17.0% | 0.01% | +22.2% |
| WBC | Sell | WABCO HLDGS INC | $3,677,000 | -3.5% | 31,319 | -12.7% | 0.01% | -8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $3,473,000 | +2.7% | 29,065 | +16.8% | 0.01% | 0.0% |
| New | ARES CAP CORPsr cv nt 4,75%18 | $3,562,000 | – | 3,494,000 | +100.0% | 0.01% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,716,000 | -10.6% | 116,929 | -23.4% | 0.01% | -15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,623,000 | -38.7% | 16,603 | -37.7% | 0.01% | -42.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,514,000 | +18.2% | 78,167 | +1.4% | 0.01% | +10.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,651,000 | -24.3% | 55,316 | -15.2% | 0.01% | -31.2% |
| EQT | Sell | EQT CORP | $3,628,000 | -53.2% | 59,398 | -49.9% | 0.01% | -56.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,729,000 | +7.4% | 368,171 | +15.1% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $3,672,000 | -22.1% | 720,000 | +20.0% | 0.01% | -26.7% |
| New | NUVASIVE INCsr cv nt 2,25%21 | $3,727,000 | – | 2,733,000 | +100.0% | 0.01% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,568,000 | – | 276,000 | +100.0% | 0.01% | – |
| ROYAL BANK OF CANADAcoco 26 | $3,460,000 | -0.7% | 3,270,000 | 0.0% | 0.01% | 0.0% | ||
| PHM | Sell | PULTE GROUP INC | $3,325,000 | -44.9% | 141,184 | -57.0% | 0.01% | -47.4% |
| SCG | Sell | SCANA CORP NEW | $3,333,000 | -12.0% | 51,012 | -1.3% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,312,000 | -71.4% | 62,639 | -75.3% | 0.01% | -73.0% |
| MAG | Buy | MAG SILVER CORP | $3,183,000 | +45.7% | 242,400 | +22.4% | 0.01% | +42.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,412,000 | -6.3% | 95,061 | -16.6% | 0.01% | -16.7% |
| New | INTEL CORPjr sb conv db 35 | $3,253,000 | – | 2,390,000 | +100.0% | 0.01% | – | |
| New | Kadant Inc | $3,233,000 | – | 54,473 | +100.0% | 0.01% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,372,000 | -5.8% | 40,443 | -11.8% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $3,376,000 | -6.9% | 38,603 | -20.9% | 0.01% | -16.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,374,000 | -47.1% | 404,200 | -50.3% | 0.01% | -52.4% |
| Y | Buy | ALLEGHANY CORP DEL | $3,362,000 | +14.2% | 5,469 | +12.9% | 0.01% | +11.1% |
| WRB | Sell | BERKLEY W R CORP | $3,403,000 | -14.6% | 48,194 | -19.6% | 0.01% | -23.1% |
| MKL | Sell | MARKEL CORP | $3,198,000 | -28.4% | 3,277 | -33.6% | 0.01% | -28.6% |
| ALLY | Sell | ALLY FINL INC | $3,435,000 | -5.8% | 168,901 | -11.9% | 0.01% | -16.7% |
| New | Gannett Co Inc | $3,313,000 | – | 395,345 | +100.0% | 0.01% | – | |
| New | Hannon Armstrong Sustainable | $3,186,000 | – | 157,733 | +100.0% | 0.01% | – | |
| PII | Sell | POLARIS INDS INC | $3,287,000 | -79.6% | 39,234 | -80.0% | 0.01% | -80.8% |
| L | Sell | LOEWS CORP | $3,270,000 | -13.9% | 69,922 | -13.7% | 0.01% | -16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,398,000 | -1.6% | 101,768 | +5.5% | 0.01% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $3,414,000 | -1.1% | 41,569 | +2.7% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $3,235,000 | -12.2% | 37,423 | -24.8% | 0.01% | -16.7% |
| MTCH | Buy | MATCH GROUP INC | $3,351,000 | +14.6% | 205,200 | +20.0% | 0.01% | +11.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,244,000 | -2.3% | 47,003 | -15.9% | 0.01% | -9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,128,000 | +200.8% | 112,001 | +162.9% | 0.01% | +233.3% |
| New | PROSPECT CAPITAL CORPORATIONsr cv nt5,875%19 | $3,271,000 | – | 3,191,000 | +100.0% | 0.01% | – | |
| BTG | Buy | B2GOLD CORP | $3,323,000 | +29.0% | 1,174,350 | +8.1% | 0.01% | +25.0% |
| New | Brinker International Inc | $3,401,000 | – | 77,370 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $3,342,000 | – | 2,808,000 | +100.0% | 0.01% | – | |
| VAL | Sell | VALSPAR CORP | $2,817,000 | -33.7% | 25,388 | -38.1% | 0.01% | -35.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,899,000 | -17.4% | 60,466 | -17.2% | 0.01% | -18.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,109,000 | -47.5% | 157,106 | -23.0% | 0.01% | -52.6% |
| DHI | Sell | D R HORTON INC | $3,027,000 | -38.8% | 90,900 | -49.8% | 0.01% | -43.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,075,000 | +8.8% | 161,017 | +13.8% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $2,811,000 | +31.2% | 51,809 | +36.2% | 0.01% | +28.6% |
| IRM | Sell | IRON MTN INC NEW | $3,100,000 | -35.6% | 86,904 | -41.4% | 0.01% | -43.8% |
| WYNN | Sell | WYNN RESORTS LTD | $3,090,000 | +2.4% | 26,968 | -22.7% | 0.01% | -10.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,964,000 | -43.1% | 161,955 | -21.8% | 0.01% | -47.1% |
| DDR | Buy | DDR CORP | $2,982,000 | -9.3% | 237,935 | +10.5% | 0.01% | -18.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $3,044,000 | -22.7% | 92,898 | -15.6% | 0.01% | -30.8% |
| EQC | Buy | EQUITY COMWLTH | $3,064,000 | +19.9% | 98,175 | +16.1% | 0.01% | +12.5% |
| CAE | Sell | CAE INC | $2,952,000 | -29.7% | 193,062 | -35.8% | 0.01% | -35.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,931,000 | -10.0% | 46,144 | -17.9% | 0.01% | -10.0% |
| HAHA | New | CBL & Associates Properties Inc | $3,052,000 | – | 319,954 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,804,000 | -33.1% | 105,600 | -37.3% | 0.01% | -30.8% |
| CUZ | Buy | COUSINS PPTYS INC | $2,849,000 | +33.8% | 344,416 | +37.6% | 0.01% | +28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,102,000 | +30.2% | 93,717 | +22.8% | 0.01% | +12.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,974,000 | +6.4% | 78,000 | +20.0% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,814,000 | +7.4% | 117,859 | +11.1% | 0.01% | +12.5% |
| Sell | TWITTER INCsr conv nt 1%21 | $3,044,000 | -47.4% | 3,341,000 | -46.9% | 0.01% | -52.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,966,000 | -89.6% | 52,494 | -90.5% | 0.01% | -90.2% |
| New | PBF Energy Inc | $3,024,000 | – | 136,405 | +100.0% | 0.01% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,787,000 | -35.8% | 32,330 | -38.3% | 0.01% | -35.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,053,000 | +74.6% | 79,475 | +86.4% | 0.01% | +50.0% |
| GPT | New | GRAMERCY PPTY TR | $2,827,000 | – | 107,506 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,798,000 | +102.8% | 115,590 | +73.8% | 0.01% | +125.0% |
| New | Ashford Hospitality Trust Inc | $2,898,000 | – | 454,985 | +100.0% | 0.01% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $2,672,000 | +10.9% | 65,420 | +14.9% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $2,536,000 | -44.7% | 125,540 | -48.0% | 0.01% | -46.7% |
| WRK | Sell | WESTROCK CO | $2,672,000 | -18.2% | 51,348 | -20.2% | 0.01% | -27.3% |
| HRS | Sell | HARRIS CORP DEL | $2,651,000 | -38.2% | 23,814 | -43.1% | 0.01% | -42.9% |
| SPLK | Sell | SPLUNK INC | $2,476,000 | +10.7% | 39,750 | -9.0% | 0.01% | +14.3% |
| S | Sell | SPRINT CORP | $2,575,000 | -55.1% | 296,607 | -56.4% | 0.01% | -55.6% |
| WEX | New | WEX INC | $2,641,000 | – | 31,667 | +100.0% | 0.01% | – |
| New | BROCADE COMMUNICATIONS SYS INCsr cv nt1,375%20 | $2,607,000 | – | 2,578,000 | +100.0% | 0.01% | – | |
| TRMB | Sell | TRIMBLE INC | $2,636,000 | -25.0% | 82,371 | -29.4% | 0.01% | -27.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,530,000 | – | 21,021 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,624,000 | -30.2% | 19,378 | -26.0% | 0.01% | -33.3% |
| New | Travelport Worldwide Ltd | $2,571,000 | – | 218,474 | +100.0% | 0.01% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,622,000 | +7.3% | 181,772 | +14.0% | 0.01% | 0.0% |
| New | Acuity Brands Inc | $2,602,000 | – | 12,756 | +100.0% | 0.01% | – | |
| New | Ensign Group Inc/The | $2,604,000 | – | 138,518 | +100.0% | 0.01% | – | |
| New | Tyson Foods Inc | $2,492,000 | – | 40,378 | +100.0% | 0.01% | – | |
| HEFA | ISHARES TRhdg msci eafe | $2,477,000 | +5.4% | 90,000 | 0.0% | 0.01% | 0.0% | |
| New | ISIS PHARMACEUTICALS INC DELsr conv nt 1%21 | $2,567,000 | – | 2,665,000 | +100.0% | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INC | $2,459,000 | – | 46,100 | +100.0% | 0.01% | – |
| New | Maiden Holdings Ltd | $2,481,000 | – | 177,188 | +100.0% | 0.01% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,681,000 | +81.6% | 201,000 | +50.0% | 0.01% | +60.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,715,000 | -27.6% | 77,492 | -38.6% | 0.01% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,501,000 | -42.4% | 63,359 | -40.7% | 0.01% | -42.9% |
| CTRE | Buy | CARETRUST REIT INC | $2,468,000 | +1086.5% | 146,741 | +984.5% | 0.01% | +700.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $2,697,000 | +16.9% | 101,281 | +23.2% | 0.01% | +14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $2,661,000 | -64.7% | 120,000 | -55.6% | 0.01% | -66.7% |
| TRGP | Buy | TARGA RES CORP | $2,675,000 | +19.0% | 44,653 | +11.4% | 0.01% | +14.3% |
| New | Ryanair Holdings Plc - ADR | $2,569,000 | – | 30,956 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,716,000 | +14.7% | 36,810 | -0.2% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,782,000 | +78.9% | 90,500 | +62.0% | 0.01% | +60.0% |
| AVT | Sell | AVNET INC | $2,667,000 | -29.5% | 58,296 | -26.7% | 0.01% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $2,510,000 | -15.3% | 82,282 | -3.5% | 0.01% | -20.0% |
| DB | New | DEUTSCHE BANK AGput | $2,692,000 | – | 156,861 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,755,000 | – | 193,200 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,525,000 | -5.1% | 63,750 | -9.2% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,515,000 | -3.6% | 31,158 | -17.1% | 0.01% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCsr cv nt 3,75%20 | $2,468,000 | – | 2,459,000 | +100.0% | 0.01% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $2,578,000 | -33.8% | 23,891 | -25.5% | 0.01% | -38.5% |
| New | Silver Spring Networks Inc | $2,652,000 | – | 234,834 | +100.0% | 0.01% | – | |
| New | GameStop Corporation | $2,709,000 | – | 120,152 | +100.0% | 0.01% | – | |
| New | Baldwin & Lyons Inc | $2,505,000 | – | 102,449 | +100.0% | 0.01% | – | |
| HOLX | Sell | HOLOGIC INC | $2,681,000 | -8.0% | 63,020 | -13.2% | 0.01% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $2,180,000 | -6.5% | 92,729 | -2.6% | 0.01% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC | $2,368,000 | -4.4% | 54,877 | +2.7% | 0.01% | -12.5% |
| LPX | New | LOUISIANA PAC CORP | $2,155,000 | – | 80,026 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,302,000 | +107.8% | 54,721 | +87.1% | 0.01% | +75.0% |
| LKQ | Sell | LKQ CORP | $2,385,000 | -33.6% | 81,473 | -30.5% | 0.01% | -41.7% |
| CLI | Buy | MACK CALI RLTY CORP | $2,237,000 | +42.6% | 83,059 | +53.6% | 0.01% | +40.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,213,000 | +58.3% | 42,512 | +61.3% | 0.01% | +40.0% |
| New | ARES CAP CORPsr cv nt4,375%19 | $2,165,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
| UE | Buy | URBAN EDGE PPTYS | $2,218,000 | +22.0% | 84,334 | +27.6% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,270,000 | -7.9% | 79,200 | +20.0% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $2,263,000 | -43.5% | 25,981 | -50.7% | 0.01% | -46.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $2,333,000 | -42.9% | 67,200 | -40.0% | 0.01% | -46.2% |
| New | Hospitality Properties Trust | $2,381,000 | – | 75,501 | +100.0% | 0.01% | – | |
| AGGE | New | Honeywell International Inc | $2,213,000 | – | 17,724 | +100.0% | 0.01% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $2,133,000 | +96.6% | 62,816 | +66.8% | 0.01% | +133.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,162,000 | -41.2% | 68,581 | -40.8% | 0.01% | -41.7% |
| New | Hackett Group Inc/The | $2,173,000 | – | 111,474 | +100.0% | 0.01% | – | |
| ANAT | New | Ameresco Inc | $2,138,000 | – | 326,422 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $2,386,000 | +144.5% | 95,614 | +32.4% | 0.01% | +133.3% |
| Buy | HERBALIFE LTDsr conv nt 2%19 | $2,302,000 | +12.4% | 2,406,000 | +7.3% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $2,190,000 | -16.0% | 91,575 | -17.9% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $2,206,000 | -22.5% | 26,482 | -38.5% | 0.01% | -22.2% |
| AMBA | Buy | AMBARELLA INC | $2,249,000 | +86.9% | 41,120 | +85.1% | 0.01% | +75.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,306,000 | -15.0% | 59,214 | -25.9% | 0.01% | -22.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,186,000 | +14.2% | 134,827 | +12.6% | 0.01% | +16.7% |
| New | RAIT Financial Trust | $2,427,000 | – | 758,484 | +100.0% | 0.01% | – | |
| New | One Liberty Properties Inc | $2,415,000 | – | 103,362 | +100.0% | 0.01% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,443,000 | -19.4% | 38,112 | -30.9% | 0.01% | -30.0% |
| RAD | Sell | RITE AID CORP | $2,387,000 | -72.9% | 561,670 | -47.4% | 0.01% | -75.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,203,000 | +17.8% | 110,850 | +12.4% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $2,399,000 | +15.1% | 112,171 | +12.5% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $2,324,000 | +115.0% | 33,897 | +65.2% | 0.01% | +133.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,911,000 | -28.1% | 16,549 | -25.3% | 0.01% | -33.3% |
| STL | New | STERLING BANCORP DEL | $2,119,000 | – | 89,400 | +100.0% | 0.01% | – |
| New | CF Industries Holdings Inc | $1,823,000 | – | 62,095 | +100.0% | 0.01% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,951,000 | -31.8% | 15,368 | -32.4% | 0.01% | -33.3% |
| New | Columbia Banking System Inc | $1,978,000 | – | 50,729 | +100.0% | 0.01% | – | |
| GRUB | Buy | GRUBHUB INC | $2,119,000 | +72.1% | 64,410 | +96.9% | 0.01% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,126,000 | +4.4% | 29,278 | +6.6% | 0.01% | -14.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,866,000 | +92.0% | 31,850 | +102.2% | 0.01% | +100.0% |
| New | Vishay Intertechnology Inc | $1,978,000 | – | 120,221 | +100.0% | 0.01% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,913,000 | -97.7% | 67,520 | -97.3% | 0.01% | -97.8% |
| Buy | TORONTO DOMINION BK ONTcoco 31 | $2,007,000 | +100.5% | 2,050,000 | +100.0% | 0.01% | +100.0% | |
| H | New | HealthSouth Corp | $1,809,000 | – | 42,247 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,026,000 | – | 36,500 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,072,000 | +2.5% | 127,692 | +4.3% | 0.01% | -14.3% |
| New | Cabot Corp | $1,931,000 | – | 32,228 | +100.0% | 0.01% | – | |
| New | Jack Henry & Associates Inc | $1,920,000 | – | 20,622 | +100.0% | 0.01% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,060,000 | +3.6% | 92,598 | +0.5% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,021,000 | +61.4% | 60,465 | +47.9% | 0.01% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,886,000 | -47.0% | 43,289 | -44.8% | 0.01% | -45.5% |
| New | ING GROEP N Vperp coco fxd/fl | $1,863,000 | – | 1,870,000 | +100.0% | 0.01% | – | |
| New | Deere & Company | $2,022,000 | – | 18,578 | +100.0% | 0.01% | – | |
| New | Hubbell Inc B | $1,819,000 | – | 15,148 | +100.0% | 0.01% | – | |
| CGGYY | New | Brocade Communications Systems Inc | $1,897,000 | – | 152,023 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,924,000 | -1.0% | 25,231 | -10.0% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,017,000 | -14.8% | 52,576 | -33.1% | 0.01% | -25.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $2,052,000 | – | 127,200 | +100.0% | 0.01% | – |
| MICRON TECHNOLOGY INCsr sb cv nt 3%43 | $2,017,000 | +12.8% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,923,000 | +4.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| TDTF | New | First Solar Inc | $1,960,000 | – | 72,336 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,863,000 | -23.9% | 12,298 | -28.9% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP | $1,814,000 | -35.2% | 31,441 | -41.5% | 0.01% | -33.3% |
| FN | New | FABRINET | $2,089,000 | – | 49,700 | +100.0% | 0.01% | – |
| New | ITT Inc | $1,812,000 | – | 44,162 | +100.0% | 0.01% | – | |
| VIVO | New | MSC Industrial Direct Co Inc | $2,057,000 | – | 20,015 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,936,000 | -4.7% | 34,736 | -18.6% | 0.01% | -14.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,068,000 | -18.9% | 39,045 | -19.5% | 0.01% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,020,000 | +36.9% | 96,030 | +37.4% | 0.01% | +20.0% |
| UBPPRG | New | Time Inc | $1,879,000 | – | 97,097 | +100.0% | 0.01% | – |
| New | Littelfuse Inc | $1,901,000 | – | 11,886 | +100.0% | 0.01% | – | |
| AKR | Buy | ACADIA RLTY TR | $1,815,000 | -4.8% | 60,381 | +3.5% | 0.01% | 0.0% |
| New | Chemed Corp | $2,061,000 | – | 11,279 | +100.0% | 0.01% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,829,000 | +35.3% | 72,659 | +12.3% | 0.01% | +50.0% |
| MPX | New | Lincoln Electric Holdings Inc | $1,958,000 | – | 22,542 | +100.0% | 0.01% | – |
| New | Teradyne Inc | $2,083,000 | – | 66,977 | +100.0% | 0.01% | – | |
| New | Validus Holdings Ltd | $1,867,000 | – | 33,100 | +100.0% | 0.01% | – | |
| ECA | Buy | ENCANA CORP | $2,075,000 | +12.5% | 177,176 | +12.7% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,066,000 | +35.0% | 100,115 | +32.1% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,952,000 | +34.5% | 26,544 | +35.0% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $1,904,000 | -17.5% | 18,548 | -32.1% | 0.01% | -14.3% |
| SBIO | New | ABM Industries Inc | $1,895,000 | – | 43,453 | +100.0% | 0.01% | – |
| PZRXQ | New | Oshkosh Corp | $1,831,000 | – | 26,688 | +100.0% | 0.01% | – |
| PCQ | New | Owens Corning | $1,904,000 | – | 31,026 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,093,000 | – | 31,500 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $2,050,000 | +63.5% | 40,120 | +64.3% | 0.01% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $1,856,000 | +123.6% | 107,350 | +76.4% | 0.01% | +100.0% |
| New | Green Plains Renewable Energy Inc | $2,027,000 | – | 81,895 | +100.0% | 0.01% | – | |
| New | Greenbrier Cos Inc/The | $1,820,000 | – | 42,221 | +100.0% | 0.01% | – | |
| New | Government Properties Income Trust | $1,929,000 | – | 92,180 | +100.0% | 0.01% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $1,954,000 | – | 82,700 | +100.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,930,000 | -19.8% | 48,400 | -26.2% | 0.01% | -25.0% |
| Buy | HSBC HLDGS PLCperp coco fxd/fl | $1,947,000 | +10.3% | 1,947,000 | +8.8% | 0.01% | 0.0% | |
| New | j2 Global Inc | $1,594,000 | – | 18,996 | +100.0% | 0.01% | – | |
| LHCG | New | LHC GROUP INC | $1,761,000 | – | 32,669 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $1,772,000 | -59.6% | 118,486 | -56.0% | 0.01% | -64.3% |
| NEWR | Buy | NEW RELIC INC | $1,691,000 | +141.2% | 45,610 | +83.8% | 0.01% | +150.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,543,000 | +10.6% | 13,445 | +12.3% | 0.01% | +25.0% |
| New | Innophos Holdings Inc | $1,660,000 | – | 30,756 | +100.0% | 0.01% | – | |
| New | Ingredion Inc | $1,792,000 | – | 14,874 | +100.0% | 0.01% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,628,000 | +17.0% | 9,932 | +3.7% | 0.01% | +25.0% |
| New | The Mosaic Company New | $1,644,000 | – | 56,334 | +100.0% | 0.01% | – | |
| New | InterDigital Inc/PA | $1,628,000 | – | 18,865 | +100.0% | 0.01% | – | |
| Sell | TOLL BROS FIN CORPsr exch nt0,5%32 | $1,685,000 | -46.3% | 1,696,000 | -46.9% | 0.01% | -50.0% | |
| New | Western Refining Inc | $1,488,000 | – | 42,442 | +100.0% | 0.01% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,745,000 | +50.7% | 92,900 | +54.8% | 0.01% | +25.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,515,000 | – | 29,800 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,527,000 | -43.5% | 104,967 | -56.0% | 0.01% | -44.4% |
| CVMWS | New | Cardinal Financial Corp | $1,783,000 | – | 59,539 | +100.0% | 0.01% | – |
| CCU | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $1,541,000 | +20.5% | 60,974 | 0.0% | 0.01% | +25.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,729,000 | +26.9% | 78,936 | +16.0% | 0.01% | +25.0% |
| New | Select Income REIT | $1,730,000 | – | 67,085 | +100.0% | 0.01% | – | |
| STRP | New | Selective Insurance Group Inc | $1,597,000 | – | 33,872 | +100.0% | 0.01% | – |
| New | Gentex Corp/MI | $1,594,000 | – | 74,741 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $1,754,000 | -28.4% | 29,622 | -22.2% | 0.01% | -37.5% |
| NFBK | New | NRG Yield Inc | $1,476,000 | – | 83,367 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,704,000 | – | 49,740 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,499,000 | -39.0% | 33,008 | -30.7% | 0.01% | -37.5% |
| DDD | Buy | 3-D SYS CORP DEL | $1,476,000 | +1080.8% | 98,743 | +948.6% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,757,000 | – | 77,900 | +100.0% | 0.01% | – |
| New | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $1,697,000 | – | 1,696,000 | +100.0% | 0.01% | – | |
| STAG | Buy | STAG INDL INC | $1,691,000 | +55.7% | 67,533 | +48.4% | 0.01% | +66.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,690,000 | +10.5% | 54,001 | +15.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,511,000 | +117.1% | 35,968 | +122.5% | 0.01% | +150.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,600,000 | -44.3% | 77,181 | -46.1% | 0.01% | -44.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,615,000 | -32.6% | 80,684 | -32.7% | 0.01% | -37.5% |
| NUVA | Buy | NUVASIVE INC | $1,615,000 | +130.7% | 21,621 | +108.1% | 0.01% | +150.0% |
| UNIT | New | UNITI GROUP INC | $1,641,000 | – | 63,473 | +100.0% | 0.01% | – |
| New | Reliance Steel & Aluminum Co | $1,785,000 | – | 22,307 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANK AGcall | $1,730,000 | – | 100,840 | +100.0% | 0.01% | – |
| New | DST Systems Inc | $1,674,000 | – | 13,662 | +100.0% | 0.01% | – | |
| New | Brunswick Corp/DE | $1,768,000 | – | 28,885 | +100.0% | 0.01% | – | |
| New | ARVINMERITOR INCsr step cv nt 27 | $1,595,000 | – | 1,526,000 | +100.0% | 0.01% | – | |
| New | IMPAX LABORATORIES INCsr conv nt 2%22 | $1,711,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
| QTS | Buy | QTS RLTY TR INC | $1,696,000 | -0.5% | 34,800 | +1.4% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,560,000 | +2300.0% | 48,351 | +2378.3% | 0.01% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,801,000 | -28.0% | 85,910 | -33.6% | 0.01% | -37.5% |
| New | Dana INC | $1,630,000 | – | 84,409 | +100.0% | 0.01% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,782,000 | -53.2% | 45,823 | -47.5% | 0.01% | -58.3% |
| AGNC | Sell | AGNC INVT CORP | $1,586,000 | -42.2% | 79,786 | -47.3% | 0.01% | -44.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,573,000 | +83.1% | 17,053 | +76.2% | 0.01% | +66.7% |
| DRIP | New | DeVry Education Group Inc | $1,572,000 | – | 44,345 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,552,000 | +87.2% | 24,697 | +57.1% | 0.01% | +66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,776,000 | -16.6% | 35,213 | -18.4% | 0.01% | -28.6% |
| New | Cheesecake Factory Inc/The | $1,586,000 | – | 25,029 | +100.0% | 0.01% | – | |
| New | Cathay General Bancorp | $1,701,000 | – | 45,136 | +100.0% | 0.01% | – | |
| TTI | New | State Bank Financial Corp | $1,587,000 | – | 60,772 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,647,000 | -46.5% | 165,103 | -42.0% | 0.01% | -50.0% |
| KSS | Sell | KOHLS CORP | $1,532,000 | -96.6% | 38,447 | -95.8% | 0.01% | -96.6% |
| TMK | Sell | TORCHMARK CORP | $1,563,000 | -32.5% | 20,286 | -35.4% | 0.01% | -28.6% |
| New | NorthWestern Corp | $1,556,000 | – | 26,515 | +100.0% | 0.01% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $1,512,000 | -20.8% | 43,500 | -18.9% | 0.01% | -16.7% |
| New | Ryder System Inc | $1,558,000 | – | 20,657 | +100.0% | 0.01% | – | |
| New | Lexington Realty Trust | $1,529,000 | – | 153,214 | +100.0% | 0.01% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,757,000 | -10.8% | 14,192 | -21.2% | 0.01% | -16.7% |
| CCP | Sell | CARE CAP PPTYS INC | $1,671,000 | +4.7% | 62,159 | -2.7% | 0.01% | 0.0% |
| TRINITY INDS INCsb cv nt3,875%36 | $1,631,000 | -5.1% | 1,343,000 | 0.0% | 0.01% | -16.7% | ||
| New | Great Plains Energy Inc | $1,520,000 | – | 52,014 | +100.0% | 0.01% | – | |
| HACK | New | Domtar Corporation | $1,639,000 | – | 44,868 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,297,000 | +34.1% | 21,139 | -16.7% | 0.00% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,263,000 | +71.1% | 12,183 | +66.9% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,262,000 | -33.0% | 24,454 | -34.0% | 0.00% | -33.3% |
| ETB | New | Dunkin' Brands Group Inc | $1,285,000 | – | 23,508 | +100.0% | 0.00% | – |
| New | Convergys Corp | $1,220,000 | – | 57,665 | +100.0% | 0.00% | – | |
| VIXH | New | Federated Investors Inc | $1,319,000 | – | 50,062 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,257,000 | +58.9% | 6,069 | +44.5% | 0.00% | +33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,347,000 | -71.3% | 629,384 | -54.7% | 0.00% | -73.3% |
| New | GNC HLDGS INCsr conv nt1,5%20 | $1,469,000 | – | 2,459,000 | +100.0% | 0.00% | – | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,252,000 | -53.6% | 59,839 | -57.7% | 0.00% | -55.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $1,266,000 | +16.8% | 36,203 | +11.6% | 0.00% | +33.3% |
| New | Huntsman Corp | $1,313,000 | – | 53,500 | +100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $1,373,000 | +37.6% | 24,675 | +37.5% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,264,000 | +5.6% | 58,786 | +15.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,237,000 | -27.1% | 26,172 | -36.1% | 0.00% | -20.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,328,000 | +90.0% | 45,896 | +100.1% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,422,000 | -25.0% | 28,277 | -27.1% | 0.00% | -33.3% |
| LII | Buy | LENNOX INTL INC | $1,167,000 | +45.9% | 6,975 | +33.6% | 0.00% | +33.3% |
| EBR | New | Carter's Inc | $1,352,000 | – | 15,052 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,300,000 | -28.5% | 114,983 | -4.4% | 0.00% | -33.3% |
| New | La-Z-Boy Inc | $1,364,000 | – | 50,515 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $1,293,000 | – | 1,319,000 | +100.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $1,370,000 | +33.9% | 6,479 | -1.2% | 0.00% | +33.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,164,000 | +1.1% | 116,748 | +9.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,240,000 | +58.2% | 66,306 | +3.7% | 0.00% | +33.3% |
| NVR | Sell | NVR INC | $1,384,000 | +2.0% | 657 | -19.2% | 0.00% | 0.0% |
| New | CPI Card Group Inc | $1,381,000 | – | 328,870 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,202,000 | +10.9% | 92,417 | -2.4% | 0.00% | +33.3% |
| NDSN | Sell | NORDSON CORP | $1,169,000 | -68.2% | 9,517 | -71.0% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,364,000 | -73.4% | 40,100 | -51.7% | 0.00% | -76.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,301,000 | -83.5% | 136,307 | -80.1% | 0.00% | -84.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,161,000 | -52.4% | 63,758 | -49.4% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,330,000 | -44.1% | 42,549 | -38.0% | 0.00% | -50.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,348,000 | +23.9% | 71,496 | +1.8% | 0.00% | 0.0% |
| New | RYLAND GROUP INCsr nt cv 0,25%19 | $1,423,000 | – | 1,516,000 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,464,000 | +11.8% | 6,209 | +6.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,355,000 | -15.9% | 63,978 | -0.9% | 0.00% | -20.0% |
| SIR | Sell | SELECT INCOME REIT | $1,178,000 | -54.3% | 45,678 | -55.3% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,411,000 | +368.8% | 61,043 | +283.9% | 0.00% | +300.0% |
| BMI | Buy | BADGER METER INC | $1,328,000 | +103.7% | 36,150 | +104.8% | 0.00% | +100.0% |
| BWXT | New | Avista Corp | $1,407,000 | – | 36,023 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,234,000 | +58.2% | 77,191 | +58.8% | 0.00% | +33.3% |
| New | SpartanNash Co | $1,466,000 | – | 41,905 | +100.0% | 0.00% | – | |
| AUPH | New | Associated Banc-Corp | $1,393,000 | – | 57,103 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,399,000 | +14.6% | 38,701 | -1.8% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $1,189,000 | – | 41,200 | +100.0% | 0.00% | – |
| ARCC | New | AptarGroup Inc | $1,268,000 | – | 16,472 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,245,000 | -62.5% | 100,400 | -60.0% | 0.00% | -63.6% |
| New | Apple Inc | $1,244,000 | – | 8,658 | +100.0% | 0.00% | – | |
| WOOF | Buy | VCA INC | $1,290,000 | +174.5% | 14,102 | +106.1% | 0.00% | +100.0% |
| VALE | Sell | VALE S Aadr | $1,337,000 | +10.1% | 140,694 | -11.7% | 0.00% | 0.0% |
| SLX | New | Tower International Inc | $1,297,000 | – | 47,846 | +100.0% | 0.00% | – |
| VXUS | New | Trimble Inc | $1,344,000 | – | 41,987 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,253,000 | +112.7% | 39,380 | +79.2% | 0.00% | +100.0% |
| WIT | WIPRO LTDspon adr 1 sh | $1,211,000 | +5.7% | 118,400 | 0.0% | 0.00% | 0.0% | |
| DTN | New | John Wiley & Sons Inc | $1,362,000 | – | 25,310 | +100.0% | 0.00% | – |
| New | Williams-Sonoma Inc | $1,417,000 | – | 26,425 | +100.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,171,000 | +25.9% | 35,612 | +25.9% | 0.00% | +33.3% |
| ZDGE | New | Xenia Hotels & Resorts Inc | $1,182,000 | – | 69,253 | +100.0% | 0.00% | – |
| New | Allegiant Travel Co | $1,250,000 | – | 7,800 | +100.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,177,000 | -21.3% | 176,752 | -41.0% | 0.00% | -20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,307,000 | -40.8% | 36,442 | -49.5% | 0.00% | -42.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,279,000 | -39.8% | 83,865 | -45.3% | 0.00% | -42.9% |
| ABIL | New | STERIS PLC | $1,363,000 | – | 19,629 | +100.0% | 0.00% | – |
| New | Adecoagro SA | $1,465,000 | – | 127,780 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $1,346,000 | +18.7% | 11,842 | +6.4% | 0.00% | 0.0% |
| OBAS | New | Ituran Location and Control Ltd | $1,337,000 | – | 43,336 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,020,000 | +8.1% | 42,544 | +16.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $953,000 | -30.3% | 78,801 | -36.5% | 0.00% | -25.0% |
| New | Janus Capital Group Inc | $990,000 | – | 74,990 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $910,000 | – | 23,645 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INC | $947,000 | +82.5% | 59,387 | +84.9% | 0.00% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,126,000 | -53.5% | 15,062 | -58.2% | 0.00% | -62.5% |
| SAN | BANCO SANTANDER SAadr | $851,000 | +17.1% | 140,286 | 0.0% | 0.00% | +50.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000,000 | – | 6,467 | +100.0% | 0.00% | – |
| LCI | New | KAR Auction Services Inc | $858,000 | – | 19,646 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $950,000 | -3.7% | 10,676 | -4.6% | 0.00% | 0.0% |
| LEAF | New | Kaiser Aluminum Corp | $895,000 | – | 11,196 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,092,000 | -42.7% | 28,165 | -49.9% | 0.00% | -50.0% |
| NVRO | NEVRO CORP | $913,000 | +29.0% | 9,740 | 0.0% | 0.00% | +50.0% | |
| GLD | Buy | SPDR GOLD TRUST | $996,000 | +14.4% | 8,389 | +5.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $867,000 | +653.9% | 28,553 | +562.0% | 0.00% | – |
| New | Sun Hydraulics Corp | $1,071,000 | – | 29,670 | +100.0% | 0.00% | – | |
| TIPT | New | Sturm Ruger & Co Inc | $912,000 | – | 17,025 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $982,000 | -54.2% | 18,940 | -42.5% | 0.00% | -57.1% |
| MDU | Sell | MDU RES GROUP INC | $1,024,000 | -35.7% | 37,405 | -32.4% | 0.00% | -40.0% |
| AIZ | Sell | ASSURANT INC | $879,000 | -52.8% | 9,189 | -54.2% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $1,075,000 | -23.5% | 29,618 | -23.8% | 0.00% | -40.0% |
| New | Cooper Tire & Rubber Co | $1,105,000 | – | 24,910 | +100.0% | 0.00% | – | |
| New | BorgWarner Inc | $1,095,000 | – | 26,209 | +100.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $957,000 | -5.5% | 34,221 | -3.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $846,000 | -97.6% | 33,005 | -98.0% | 0.00% | -97.4% |
| CSL | Buy | CARLISLE COS INC | $952,000 | +205.1% | 8,946 | +216.3% | 0.00% | +200.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $843,000 | – | 14,215 | +100.0% | 0.00% | – |
| CCJ | Sell | CVS Caremark Corporation | $849,000 | -53.5% | 67,548 | -61.3% | 0.00% | -50.0% |
| CPN | Sell | CALPINE CORP | $1,107,000 | -60.3% | 100,164 | -58.9% | 0.00% | -66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $890,000 | +115.0% | 22,670 | +100.8% | 0.00% | +200.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $937,000 | -2.2% | 65,670 | +15.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,101,000 | +12.1% | 48,899 | +15.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $1,124,000 | -8.4% | 23,010 | -10.3% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $972,000 | +48.9% | 63,403 | +48.1% | 0.00% | +50.0% |
| New | SUNPOWER CORPsr conv deb 4%23 | $1,127,000 | – | 1,442,000 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,015,000 | +94.4% | 44,051 | +78.4% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $852,000 | -27.8% | 46,046 | -21.9% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,095,000 | -8.2% | 7,541 | -31.0% | 0.00% | -25.0% |
| PACW | New | PACWEST BANCORP DEL | $826,000 | – | 15,509 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $1,027,000 | +18.3% | 21,431 | +13.7% | 0.00% | 0.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS LP | $1,118,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | Finish Line Inc/The | $864,000 | – | 60,729 | +100.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLC | $829,000 | -89.7% | 92,657 | -88.8% | 0.00% | -88.5% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $949,000 | -0.4% | 78,220 | +6.3% | 0.00% | 0.0% |
| New | Dean Foods Company | $826,000 | – | 42,005 | +100.0% | 0.00% | – | |
| New | Consolidated Water Company Limited | $1,102,000 | – | 94,635 | +100.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,053,000 | -63.1% | 13,156 | -63.4% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $936,000 | -22.1% | 29,049 | -34.2% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $977,000 | -9.6% | 126,064 | -19.7% | 0.00% | 0.0% |
| New | Dime Community Bancshares Inc | $1,060,000 | – | 52,212 | +100.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL | $1,131,000 | -9.3% | 66,500 | 0.0% | 0.00% | -25.0% | |
| New | Forward Air Corp | $965,000 | – | 20,288 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $1,031,000 | – | 42,816 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $1,008,000 | -51.7% | 10,703 | -57.3% | 0.00% | -57.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,144,000 | -6.8% | 198,700 | -20.5% | 0.00% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,110,000 | +6.2% | 26,531 | +9.3% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $856,000 | -16.9% | 61,038 | -1.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $823,000 | +706.9% | 9,133 | +711.1% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $1,012,000 | +16.5% | 18,592 | +23.4% | 0.00% | 0.0% |
| New | Cullen/Frost Bankers Inc | $1,032,000 | – | 11,601 | +100.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $885,000 | -78.7% | 9,509 | -79.7% | 0.00% | -76.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $821,000 | +14.0% | 19,015 | +12.7% | 0.00% | +50.0% |
| ENV | Buy | ENVESTNET INC | $1,067,000 | +33.9% | 33,010 | +46.0% | 0.00% | 0.0% |
| New | Washington Prime Group Inc | $1,119,000 | – | 128,760 | +100.0% | 0.00% | – | |
| New | New Senior Investment Group Inc | $1,135,000 | – | 111,296 | +100.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $862,000 | -58.4% | 7,183 | -59.6% | 0.00% | -57.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,109,000 | -52.6% | 127,549 | -43.3% | 0.00% | -62.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $889,000 | +41.6% | 14,372 | +44.3% | 0.00% | +50.0% |
| WNC | New | Universal Insurance Holdings Inc | $1,079,000 | – | 44,041 | +100.0% | 0.00% | – |
| WVFC | New | Universal Display Corp | $1,063,000 | – | 12,351 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,127,000 | – | 110,200 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $873,000 | -29.8% | 10,580 | -35.1% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $957,000 | -92.2% | 15,771 | -92.7% | 0.00% | -92.3% |
| PFPT | New | PROOFPOINT INC | $871,000 | – | 11,700 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $843,000 | +60.3% | 25,931 | +73.8% | 0.00% | +50.0% |
| IWD | New | International Speedway Corp | $1,054,000 | – | 28,515 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $915,000 | -21.1% | 17,590 | -20.2% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $936,000 | +27.9% | 34,106 | +14.5% | 0.00% | +50.0% |
| CST | Buy | CST BRANDS INC | $820,000 | +135.0% | 17,067 | +135.4% | 0.00% | +200.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $826,000 | +15.2% | 18,638 | -0.2% | 0.00% | +50.0% |
| New | PROSPECT CAPITAL CORPORATIONsr cv nt 4,75%20 | $1,005,000 | – | 1,018,000 | +100.0% | 0.00% | – | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $965,000 | +40.7% | 34,436 | +39.6% | 0.00% | +50.0% |
| VVC | Buy | VECTREN CORP | $907,000 | +52.2% | 15,485 | +35.5% | 0.00% | +50.0% |
| New | Old National Bancorp/IN | $1,103,000 | – | 63,593 | +100.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,065,000 | +17.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| New | 3M Company | $914,000 | – | 4,777 | +100.0% | 0.00% | – | |
| SONC | Buy | SONIC CORP | $997,000 | +0.6% | 39,300 | +5.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,004,000 | -0.8% | 18,971 | -1.2% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $899,000 | +36.6% | 6,800 | 0.0% | 0.00% | +50.0% | |
| UFS | Sell | DOMTAR CORP | $611,000 | -60.2% | 16,735 | -57.5% | 0.00% | -60.0% |
| ROL | New | ROLLINS INC | $526,000 | – | 14,154 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $590,000 | +404.3% | 12,120 | +420.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $747,000 | -7.2% | 49,295 | +16.1% | 0.00% | -33.3% |
| New | ROYAL BK OF SCOTLAND PLCperp coco fxd/fl | $725,000 | – | 729,000 | +100.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $660,000 | +53.5% | 22,588 | +56.2% | 0.00% | +100.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $656,000 | -71.2% | 32,590 | -72.8% | 0.00% | -71.4% |
| PKY | Buy | PARKWAY INC | $538,000 | +6.3% | 27,059 | +18.8% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $632,000 | – | 24,622 | +100.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $662,000 | +213.7% | 2,529 | +146.0% | 0.00% | +100.0% |
| PTC | New | PTC INC | $596,000 | – | 11,337 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $718,000 | – | 19,418 | +100.0% | 0.00% | – |
| Buy | BARCLAYS PLCperp coco fxd/fl | $517,000 | +148.6% | 492,000 | +146.0% | 0.00% | +100.0% | |
| OSK | Sell | OSHKOSH CORP | $595,000 | -62.2% | 8,674 | -64.4% | 0.00% | -60.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $707,000 | +128.8% | 9,499 | +160.8% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $529,000 | -7.2% | 7,567 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $767,000 | – | 23,326 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $540,000 | -45.0% | 26,391 | -48.9% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $513,000 | -2.8% | 15,467 | +14.3% | 0.00% | 0.0% |
| New | Buckle Inc/The | $808,000 | – | 43,455 | +100.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $647,000 | +25.4% | 30,112 | +0.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $680,000 | -50.4% | 11,591 | -51.9% | 0.00% | -50.0% |
| OSB | New | NORBORD INC | $784,000 | – | 27,500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $734,000 | – | 32,625 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $760,000 | +26.9% | 18,865 | +20.8% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $643,000 | – | 21,255 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $604,000 | -69.4% | 1,333 | -71.4% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $817,000 | -57.4% | 13,643 | -64.0% | 0.00% | -66.7% |
| NSR | Buy | NEUSTAR INCcl a | $563,000 | +0.2% | 16,995 | +1.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $803,000 | -99.0% | 54,372 | -98.9% | 0.00% | -99.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $738,000 | +63.3% | 30,852 | +50.5% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $773,000 | +494.6% | 23,738 | +462.0% | 0.00% | – |
| STB | STUDENT TRANSN INC | $586,000 | +4.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $548,000 | -28.9% | 11,989 | -37.0% | 0.00% | 0.0% |
| New | Automatic Data Processing Inc | $520,000 | – | 5,081 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPsr cv deb0,75%18 | $592,000 | – | 641,000 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $595,000 | -5.6% | 20,826 | +2.7% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INC | $615,000 | -7.7% | 12,422 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $495,000 | -22.2% | 10,865 | -7.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $685,000 | -65.7% | 40,259 | -60.5% | 0.00% | -66.7% |
| MSCC | Sell | MICROSEMI CORP | $505,000 | -7.7% | 9,806 | -3.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $715,000 | -95.6% | 21,779 | -96.2% | 0.00% | -96.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $624,000 | -36.1% | 10,238 | -36.9% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $508,000 | +53.9% | 4,015 | +49.5% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $523,000 | -74.7% | 16,819 | -79.4% | 0.00% | -71.4% |
| MASI | New | MASIMO CORP | $602,000 | – | 6,453 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $720,000 | -42.2% | 6,417 | -38.8% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $667,000 | -79.4% | 17,695 | -79.2% | 0.00% | -80.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $711,000 | +315.8% | 15,956 | +350.7% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $699,000 | -62.4% | 7,268 | -60.9% | 0.00% | -66.7% |
| TIER | Buy | TIER REIT INC | $753,000 | +90.2% | 43,356 | +90.7% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $738,000 | -81.0% | 16,318 | -83.3% | 0.00% | -84.6% |
| LOGM | New | LOGMEIN INC | $543,000 | – | 5,575 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $564,000 | -73.7% | 6,488 | -76.8% | 0.00% | -71.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $677,000 | +1371.7% | 10,335 | +1190.3% | 0.00% | – |
| New | Sunrun Inc | $787,000 | – | 145,784 | +100.0% | 0.00% | – | |
| New | Sunworks Inc | $764,000 | – | 502,690 | +100.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $615,000 | -14.0% | 7,267 | -26.7% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $761,000 | +18.0% | 8,460 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $701,000 | -50.8% | 228,223 | -48.3% | 0.00% | -60.0% |
| CLDT | Buy | CHATHAM LODGING TR | $559,000 | +47.9% | 28,284 | +53.7% | 0.00% | +100.0% |
| UMBF | New | UMB FINL CORP | $640,000 | – | 8,495 | +100.0% | 0.00% | – |
| ARTX | New | ArcBest Corp | $676,000 | – | 26,009 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $692,000 | -19.6% | 22,500 | -17.1% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $603,000 | -34.3% | 16,679 | -33.5% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $605,000 | +57.6% | 17,901 | +53.9% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $583,000 | -78.2% | 6,946 | -78.7% | 0.00% | -77.8% |
| CIEN | Buy | CIENA CORP | $721,000 | +312.0% | 30,523 | +325.3% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $533,000 | -96.8% | 16,588 | -97.0% | 0.00% | -96.3% |
| VMI | New | VALMONT INDS INC | $516,000 | – | 3,317 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $657,000 | +12.9% | 6,459 | +23.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $747,000 | -54.3% | 25,813 | -62.6% | 0.00% | -60.0% |
| VEEV | VEEVA SYS INC | $785,000 | +26.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| ARI | New | Andersons Inc/The | $669,000 | – | 17,649 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $499,000 | – | 22,858 | +100.0% | 0.00% | – |
| New | United Natural Foods Inc | $695,000 | – | 16,075 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $732,000 | -31.4% | 30,929 | -31.7% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $717,000 | -60.8% | 8,535 | -70.3% | 0.00% | -66.7% |
| COHR | New | COHERENT INC | $723,000 | – | 3,514 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $813,000 | -92.5% | 8,689 | -92.8% | 0.00% | -94.3% |
| ITT | Sell | ITT INC | $788,000 | -53.2% | 19,206 | -56.0% | 0.00% | -60.0% |
| New | American Eagle Outfitters Inc | $772,000 | – | 55,056 | +100.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $591,000 | +83.0% | 4,126 | +89.2% | 0.00% | +100.0% |
| WBMD | WEBMD HEALTH CORP | $522,000 | +6.1% | 9,918 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $542,000 | +25.5% | 28,352 | +42.9% | 0.00% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $542,000 | +54.4% | 3,868 | +51.0% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $633,000 | +414.6% | 6,635 | +373.6% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $734,000 | -77.9% | 8,994 | -77.0% | 0.00% | -81.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $593,000 | +8.4% | 8,740 | +25.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $559,000 | -83.3% | 15,026 | -82.5% | 0.00% | -81.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $664,000 | -33.9% | 38,650 | -16.7% | 0.00% | -33.3% |
| WWD | New | WOODWARD INC | $799,000 | – | 11,760 | +100.0% | 0.00% | – |
| New | Gladstone Land Corporation | $801,000 | – | 72,095 | +100.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $677,000 | -76.3% | 23,171 | -77.8% | 0.00% | -77.8% |
| CONN | CONNS INC | $584,000 | -30.8% | 66,700 | 0.0% | 0.00% | -33.3% | |
| CNX | Buy | CONSOL ENERGY INC | $679,000 | +64.8% | 40,446 | +78.9% | 0.00% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $536,000 | -66.6% | 31,400 | -62.0% | 0.00% | -60.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $703,000 | -48.8% | 10,092 | -50.3% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $805,000 | +206.1% | 8,823 | +188.1% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $791,000 | +16.0% | 23,508 | +25.7% | 0.00% | 0.0% |
| New | Albany International Corp | $782,000 | – | 16,974 | +100.0% | 0.00% | – | |
| CVG | Sell | CONVERGYS CORP | $575,000 | -76.5% | 27,201 | -72.7% | 0.00% | -75.0% |
| GNTX | Sell | GENTEX CORP | $719,000 | -69.7% | 33,728 | -72.0% | 0.00% | -75.0% |
| CPRT | Buy | COPART INC | $578,000 | -28.4% | 18,675 | +28.2% | 0.00% | -33.3% |
| CLGX | Buy | CORELOGIC INC | $506,000 | +118.1% | 12,429 | +97.3% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $635,000 | +141.4% | 13,700 | +87.2% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $549,000 | +86.1% | 17,462 | +44.8% | 0.00% | +100.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $517,000 | -8.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $703,000 | -74.4% | 25,962 | -69.7% | 0.00% | -77.8% |
| New | FMC Corporation | $810,000 | – | 11,632 | +100.0% | 0.00% | – | |
| CREE | Buy | CREE INC | $530,000 | +93.4% | 19,841 | +91.4% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INC | $757,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | Exelon Corporation | $537,000 | – | 14,930 | +100.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $763,000 | +8.7% | 101,664 | +16.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $756,000 | -25.7% | 69,829 | -6.8% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $715,000 | -35.3% | 54,689 | -18.8% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $640,000 | -69.6% | 24,302 | -67.3% | 0.00% | -71.4% |
| NEBLQ | New | NOBLE CORP PLC | $743,000 | – | 120,000 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $668,000 | -11.3% | 4,049 | -12.1% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $531,000 | -33.0% | 34,060 | -18.9% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP PA | $703,000 | -17.0% | 47,251 | -10.6% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $710,000 | -62.8% | 10,246 | -49.5% | 0.00% | -66.7% |
| CW | Buy | CURTISS WRIGHT CORP | $797,000 | +28.1% | 8,734 | +38.1% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $645,000 | – | 46,896 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $508,000 | +31.6% | 6,432 | +30.0% | 0.00% | +100.0% |
| ACXM | New | ACXIOM CORP | $618,000 | – | 21,722 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $775,000 | -40.0% | 13,896 | -52.0% | 0.00% | -50.0% |
| RDY | DR REDDYS LABS LTDadr | $522,000 | -11.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $665,000 | -56.7% | 9,217 | -57.0% | 0.00% | -60.0% |
| SZOXF | New | DSW Inc | $816,000 | – | 39,479 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $664,000 | +381.2% | 5,306 | +333.1% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $647,000 | -48.6% | 11,827 | -50.7% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $754,000 | +66.8% | 8,899 | +17.5% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $662,000 | -60.7% | 14,548 | -63.7% | 0.00% | -60.0% |
| TECH | Sell | BIO TECHNE CORP | $800,000 | -77.1% | 7,875 | -76.9% | 0.00% | -81.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $651,000 | +39.1% | 58,356 | +43.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $712,000 | -98.6% | 30,619 | -98.6% | 0.00% | -98.7% |
| RPM | Sell | RPM INTL INC | $693,000 | -80.1% | 12,597 | -80.5% | 0.00% | -81.8% |
| PRI | Sell | PRIMERICA INC | $814,000 | -1.3% | 9,901 | -17.0% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $502,000 | +2082.6% | 6,642 | +1918.8% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $576,000 | – | 12,610 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $526,000 | – | 6,008 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $814,000 | – | 14,941 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $676,000 | -46.3% | 5,668 | -53.1% | 0.00% | -50.0% |
| CAB | Sell | CABELAS INC | $371,000 | -14.9% | 6,982 | -6.2% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $461,000 | +28.1% | 34,108 | +34.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $315,000 | -61.1% | 3,802 | -64.0% | 0.00% | -66.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $321,000 | – | 18,110 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $423,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | CenturyLink Inc | $338,000 | – | 14,321 | +100.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $471,000 | +27.0% | 12,000 | +1.1% | 0.00% | 0.0% |
| New | Texas Instruments Inc | $327,000 | – | 4,057 | +100.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $491,000 | -58.1% | 12,299 | -53.5% | 0.00% | -75.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $289,000 | +18.9% | 4,485 | +21.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $272,000 | -56.5% | 13,685 | -65.4% | 0.00% | -50.0% |
| KATE | Buy | KATE SPADE & CO | $299,000 | +95.4% | 12,887 | +56.8% | 0.00% | – |
| New | Tiffany & Company | $404,000 | – | 4,242 | +100.0% | 0.00% | – | |
| KLXI | Buy | KLX INC | $360,000 | +531.6% | 8,064 | +534.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $178,000 | +31.9% | 8,664 | +54.3% | 0.00% | – |
| KBR | Sell | KBR INC | $230,000 | -26.5% | 15,317 | -18.2% | 0.00% | 0.0% |
| JE | JUST ENERGY GROUP INC | $201,000 | +14.9% | 32,100 | 0.0% | 0.00% | 0.0% | |
| JOY | New | JOY GLOBAL INC | $424,000 | – | 15,009 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $336,000 | -59.3% | 30,330 | -46.6% | 0.00% | -66.7% |
| VLY | Buy | VALLEY NATL BANCORP | $265,000 | +219.3% | 22,423 | +212.6% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $304,000 | -78.2% | 23,055 | -78.1% | 0.00% | -75.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $246,000 | +8.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| New | Travelers Companies Inc | $401,000 | – | 3,328 | +100.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $421,000 | -78.4% | 5,467 | -79.4% | 0.00% | -83.3% |
| VREX | New | VAREX IMAGING CORP | $225,000 | – | 6,696 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $328,000 | +720.0% | 3,982 | +777.1% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $478,000 | +104.3% | 25,501 | +93.6% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $205,000 | +26.5% | 1,801 | +22.9% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $376,000 | -82.4% | 10,020 | -80.3% | 0.00% | -85.7% |
| VSAT | New | VIASAT INC | $228,000 | – | 3,566 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $357,000 | +32.2% | 2,595 | +29.8% | 0.00% | 0.0% |
| New | Union Pacific Corporation | $177,000 | – | 1,673 | +100.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $360,000 | -7.9% | 31,016 | -0.3% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $345,000 | – | 5,806 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $318,000 | +11.2% | 8,250 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $432,000 | 0.0% | 72,866 | +20.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $459,000 | +48.1% | 6,244 | +30.8% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $360,000 | – | 6,475 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $356,000 | -13.0% | 8,600 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $341,000 | – | 4,105 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $255,000 | -87.0% | 7,712 | -86.5% | 0.00% | -83.3% |
| CPL | CPFL ENERGIA S Asponsored adr | $297,000 | +6.5% | 18,138 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $447,000 | -78.7% | 7,956 | -78.1% | 0.00% | -85.7% |
| OII | Sell | OCEANEERING INTL INC | $220,000 | -36.4% | 8,125 | -33.7% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC | $193,000 | -2.5% | 12,445 | -5.2% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $223,000 | – | 7,790 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $293,000 | – | 4,146 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $320,000 | +114.8% | 68,657 | +108.2% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $334,000 | – | 6,567 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $428,000 | +3.1% | 22,773 | +18.1% | 0.00% | 0.0% |
| WNR | WESTERN REFNG INC | $374,000 | -7.4% | 10,666 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $367,000 | -73.3% | 26,174 | -71.1% | 0.00% | -75.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $261,000 | -22.3% | 3,290 | -23.1% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $334,000 | – | 10,026 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $303,000 | +531.2% | 6,659 | +496.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $292,000 | -75.1% | 5,432 | -74.8% | 0.00% | -75.0% |
| HSNI | HSN INC | $310,000 | +8.4% | 8,352 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $401,000 | -17.5% | 8,697 | 0.0% | 0.00% | -50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | +5.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF INCcl a | $425,000 | – | 7,723 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $332,000 | +135.5% | 9,164 | +199.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $219,000 | -34.8% | 4,860 | -31.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $405,000 | +232.0% | 30,224 | +260.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $366,000 | +101.1% | 610 | +71.8% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | +8.1% | 3,430 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $253,000 | -68.4% | 3,740 | -70.1% | 0.00% | -66.7% |
| GBIL | New | General Mills Inc | $295,000 | – | 4,995 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $370,000 | -12.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $297,000 | – | 10,020 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $300,000 | – | 23,653 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $188,000 | +58.0% | 7,428 | +59.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGrt | $228,000 | – | 96,989 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $454,000 | +5.8% | 110,107 | -2.3% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $417,000 | -5.9% | 6,146 | -3.8% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $324,000 | -49.6% | 29,538 | -66.7% | 0.00% | -50.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $224,000 | +140.9% | 4,307 | +155.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $301,000 | -80.6% | 4,902 | -83.7% | 0.00% | -80.0% |
| ALX | Buy | ALEXANDERS INC | $298,000 | +45.4% | 691 | +43.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $234,000 | -93.2% | 10,368 | -92.4% | 0.00% | -90.9% |
| New | Air Products & Chemicals Inc | $292,000 | – | 2,161 | +100.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $168,000 | -76.4% | 2,762 | -76.1% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $279,000 | +310.3% | 15,608 | +331.3% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $296,000 | – | 46,259 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $395,000 | +50.8% | 17,315 | +36.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $342,000 | -23.3% | 17,602 | -21.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $289,000 | -97.3% | 25,931 | -96.1% | 0.00% | -97.1% |
| BFS | Buy | SAUL CTRS INC | $241,000 | +44.3% | 3,911 | +56.3% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $338,000 | -24.7% | 57,159 | -6.9% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $195,000 | -96.5% | 12,400 | -96.6% | 0.00% | -94.4% |
| HELE | New | HELEN OF TROY CORP LTD | $387,000 | – | 4,110 | +100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $332,000 | -39.6% | 4,229 | -53.4% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $241,000 | -45.5% | 3,223 | -47.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $474,000 | -38.8% | 20,000 | -34.1% | 0.00% | -50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $193,000 | +38.8% | 18,780 | +48.7% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $442,000 | – | 21,616 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $261,000 | -7.4% | 3,769 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $321,000 | -9.6% | 27,200 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $274,000 | +18.1% | 21,593 | +71.3% | 0.00% | 0.0% |
| PRXL | New | PAREXEL INTL CORP | $433,000 | – | 6,865 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $255,000 | +9.9% | 6,845 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $356,000 | – | 932 | +30966.7% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $446,000 | +696.4% | 6,391 | +724.6% | 0.00% | – |
| New | Oracle Corporation | $237,000 | – | 5,313 | +100.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $467,000 | +270.6% | 3,227 | +336.1% | 0.00% | – |
| HAWK | New | Best Buy Company Inc | $374,000 | – | 7,610 | +100.0% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $312,000 | +2.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCcl a | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $171,000 | -20.8% | 7,106 | +13.2% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $184,000 | -4.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $320,000 | -66.5% | 24,424 | -61.2% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $286,000 | -18.1% | 11,786 | -9.1% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $448,000 | – | 15,798 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $405,000 | -85.4% | 9,211 | -83.6% | 0.00% | -88.9% |
| BWLD | New | BUFFALO WILD WINGS INC | $424,000 | – | 2,774 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $380,000 | – | 17,784 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $302,000 | -84.5% | 2,467 | -86.4% | 0.00% | -83.3% |
| DAN | Sell | DANA INCORPORATED | $424,000 | -74.0% | 21,968 | -74.4% | 0.00% | -80.0% |
| DECK | New | DECKERS OUTDOOR CORP | $310,000 | – | 5,191 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $170,000 | -6.1% | 40,166 | -8.9% | 0.00% | 0.0% |
| New | ONEOK Inc | $234,000 | – | 4,227 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $321,000 | – | 4,829 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $297,000 | +156.0% | 2,545 | +130.5% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $429,000 | -28.0% | 4,421 | -26.9% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $472,000 | -75.8% | 37,822 | -75.8% | 0.00% | -83.3% |
| New | Patterson Companies Inc | $261,000 | – | 5,777 | +100.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $233,000 | +94.2% | 19,500 | +95.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $196,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $311,000 | +3.0% | 10,443 | +10.6% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $259,000 | -84.5% | 7,310 | -86.3% | 0.00% | -80.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $488,000 | -39.7% | 8,313 | -46.2% | 0.00% | -66.7% |
| New | PepsiCo Inc | $336,000 | – | 3,004 | +100.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $222,000 | +788.0% | 13,287 | +853.8% | 0.00% | – |
| New | Daqo New Energy Corporation - ADR | $467,000 | – | 24,880 | +100.0% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $422,000 | -28.1% | 12,386 | -32.4% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $361,000 | +9.4% | 11,761 | -10.3% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $401,000 | +15.2% | 20,899 | 0.0% | 0.00% | 0.0% | |
| MPAA | New | McDonald's Corporation | $317,000 | – | 2,449 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $266,000 | -36.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORPcl a | $285,000 | +47.7% | 19,971 | +58.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $460,000 | +101.8% | 11,220 | +102.3% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $234,000 | -39.7% | 2,090 | -34.9% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $194,000 | +86.5% | 43,986 | +112.5% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $377,000 | +0.8% | 30,700 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $171,000 | -67.6% | 5,782 | -59.8% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $248,000 | -58.6% | 7,850 | -55.1% | 0.00% | -50.0% |
| TPH | New | TRI POINTE GROUP INC | $289,000 | – | 23,023 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $292,000 | +17.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $329,000 | -21.7% | 22,500 | -12.0% | 0.00% | 0.0% |
| NCMI | NATIONAL CINEMEDIA INC | $240,000 | -14.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $335,000 | +28.4% | 3,143 | -15.6% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $228,000 | – | 10,200 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $429,000 | -15.2% | 9,138 | -20.8% | 0.00% | -50.0% |
| TECD | Buy | TECH DATA CORP | $480,000 | +15.4% | 5,108 | +4.1% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $458,000 | – | 7,686 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $317,000 | – | 5,099 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $202,000 | -60.3% | 7,618 | -56.8% | 0.00% | -50.0% |
| TU | Sell | TELUS CORP | $327,000 | -86.9% | 10,069 | -87.1% | 0.00% | -87.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $341,000 | -60.3% | 7,329 | -41.8% | 0.00% | -66.7% |
| THC | Buy | TENET HEALTHCARE CORP | $491,000 | +134.9% | 27,740 | +97.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $415,000 | +62.1% | 13,336 | +41.4% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $338,000 | – | 10,766 | +100.0% | 0.00% | – |
| CARO | New | Campbell Soup Company | $245,000 | – | 4,282 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $250,000 | – | 4,979 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $368,000 | -68.5% | 4,103 | -69.6% | 0.00% | -75.0% |
| CTLT | New | CATALENT INC | $392,000 | – | 13,836 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $283,000 | -78.7% | 11,584 | -78.4% | 0.00% | -75.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $375,000 | -86.3% | 3,654 | -87.6% | 0.00% | -88.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $331,000 | +114.9% | 7,741 | +137.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $402,000 | -82.3% | 63,272 | -78.3% | 0.00% | -85.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $408,000 | -48.7% | 10,882 | -53.5% | 0.00% | -66.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $401,000 | -26.8% | 10,731 | -22.2% | 0.00% | -50.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $317,000 | -99.8% | 4,396 | -99.8% | 0.00% | -99.8% |
| NTCT | New | NETSCOUT SYS INC | $246,000 | – | 6,480 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $274,000 | -84.1% | 1,711 | -84.9% | 0.00% | -83.3% |
| New | SunPower Corp | $452,000 | – | 74,091 | +100.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $307,000 | -50.1% | 7,756 | -55.2% | 0.00% | -50.0% |
| LSXMB | New | Kimberly-Clark Corporation | $453,000 | – | 3,440 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT INcl a | $287,000 | -7.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $456,000 | -40.5% | 11,712 | -47.3% | 0.00% | -50.0% |
| TRN | TRINITY INDS INC | $388,000 | -4.4% | 14,624 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INC | $291,000 | +98.0% | 8,049 | +63.3% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $473,000 | – | 7,538 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $236,000 | +58.4% | 23,158 | +51.9% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $398,000 | – | 4,641 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $196,000 | -4.9% | 1,522 | +4.5% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $377,000 | – | 604 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $424,000 | -77.2% | 6,694 | -78.4% | 0.00% | -83.3% |
| CHFC | New | CHEMICAL FINL CORP | $280,000 | – | 5,466 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -650 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -41,349 | -100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $80,000 | -26.6% | 1,649 | -40.4% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $24,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CSRA | Sell | CSRA INC | $84,000 | -74.8% | 2,877 | -72.5% | 0.00% | -100.0% |
| CLS | Exit | CELESTICA INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -3,567 | -100.0% | 0.00% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $22,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | -80.0% | 306 | -82.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $128,000 | -79.9% | 1,691 | -83.0% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,000 | -33.3% | 650 | -46.1% | 0.00% | – |
| New | Norfolk Southern Corporation | $106,000 | – | 944 | +100.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $51,000 | -88.0% | 700 | -90.3% | 0.00% | -100.0% |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -3,200 | -100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $84,000 | – | 631 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $71,000 | +115.2% | 1,740 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $125,000 | +56.2% | 3,600 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $21,000 | -22.2% | 4,497 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,064 | -100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $25,000 | +4.2% | 1,200 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -2,628 | -100.0% | 0.00% | – |
| New | Annaly Capital Management Inc | $146,000 | – | 13,125 | +100.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $65,000 | +103.1% | 1,800 | +100.0% | 0.00% | – |
| WPS | New | Iron Mountain Inc | $152,000 | – | 4,262 | +100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -831 | -100.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $49,000 | -26.9% | 1,902 | -26.3% | 0.00% | – |
| New | Interpublic Group of Companies Inc | $108,000 | – | 4,386 | +100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -289 | -100.0% | 0.00% | – |
| GWRS | New | FuelCell Energy Inc | $56,000 | – | 40,767 | +100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BARCLAYS PLCperp coco fxd/fl | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $83,000 | -33.6% | 1,613 | -51.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $15,000 | +15.4% | 1,200 | +20.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,260 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $145,000 | +437.0% | 15,463 | +403.8% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $101,000 | +90.6% | 26,000 | 0.0% | 0.00% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -871 | -100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,874 | -100.0% | 0.00% | – |
| New | Clorox Company | $127,000 | – | 945 | +100.0% | 0.00% | – | |
| STAR | ISTAR INC | $42,000 | -6.7% | 3,600 | 0.0% | 0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,972 | -100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $96,000 | -2.0% | 6,222 | -5.2% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -6,487 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -6,270 | -100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 123 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,007 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -9,250 | -100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $19,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -377 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $36,000 | – | 2,133 | +100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,526 | -100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $155,000 | – | 2,118 | +8372.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -437 | -100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $123,000 | +29.5% | 24,425 | +69.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,000 | – | 157 | +100.0% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $14,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $139,000 | – | 7,140 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIT | $15,000 | +7.1% | 1,200 | +20.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $1,000 | – | 130 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $16,000 | +60.0% | 1,400 | +55.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $150,000 | -97.8% | 2,588 | -98.0% | 0.00% | -100.0% |
| KN | Exit | KNOWLES CORP | $0 | – | -8,134 | -100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $62,000 | +12.7% | 2,000 | 0.0% | 0.00% | – | |
| New | TPI Composites Inc | $140,000 | – | 7,375 | +100.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $8,000 | -93.4% | 289 | -94.7% | 0.00% | – |
| TIVO | TIVO CORP | $51,000 | -10.5% | 2,705 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $114,000 | +44.3% | 50,000 | +34.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $79,000 | -89.3% | 12,933 | -88.5% | 0.00% | -100.0% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $46,000 | -20.7% | 6,000 | 0.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $31,000 | -99.4% | 897 | -99.5% | 0.00% | -100.0% |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC | $17,000 | -10.5% | 1,300 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -9,818 | -100.0% | 0.00% | – |
| MRT | MEDEQUITIES RLTY TR INC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,418 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $87,000 | -82.1% | 6,928 | -79.0% | 0.00% | -100.0% |
| RLGY | REALOGY HLDGS CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $35,000 | +29.6% | 3,365 | 0.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORPcall | $27,000 | – | 1,217 | +100.0% | 0.00% | – |
| PCO | PENDRELL CORPcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $93,000 | -55.3% | 15,596 | -47.4% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $18,000 | -77.2% | 1,299 | -80.6% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $153,000 | +7.0% | 1,700 | -5.6% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $19,000 | +5.6% | 800 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -623 | -100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $16,000 | -11.1% | 1,512 | +15.2% | 0.00% | – |
| RDWR | RADWARE LTDord | $43,000 | +13.2% | 2,637 | 0.0% | 0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,958 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -11,346 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,534 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,886 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -40,634 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,486 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -68,677 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -18,180 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,508 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,825 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -8,014 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,195 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,743 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,226 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,528 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCperp coco fxd/fl | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,523 | -100.0% | -0.00% | – |
| Exit | WESTPAC BKG CORPglbl nt fxd/fl31 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N Vperp coco fxd/fl | $0 | – | -233,000 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -78,000 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -9,694 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -4,686 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -13,503 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,839 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,589 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,826 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -59,548 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -87,774 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BWEN | Exit | Broadwind Energy Inc | $0 | – | -156,427 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -24,850 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,080 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corporation - ADR | $0 | – | -30,892 | -100.0% | -0.00% | – |
| LAND | Exit | Gladstone Land Corporation | $0 | – | -65,954 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -29,278 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,266 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inc | $0 | – | -34,087 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCperp coco fxd/fl | $0 | – | -1,126,000 | -100.0% | -0.00% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -110,295 | -100.0% | -0.00% | – |
| SUNW | Exit | Sunworks Inc | $0 | – | -396,646 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -22,544 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -18,350 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -66,853 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -36,809 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -24,677 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -56,784 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -28,222 | -100.0% | -0.00% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -26,265 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -73,268 | -100.0% | -0.00% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -44,250 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -18,792 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -43,127 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -47,184 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -10,145 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -64,323 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -44,650 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -32,431 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -20,589 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -20,696 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -401,000 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -39,599 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -38,713 | -100.0% | -0.01% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -54,914 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -37,492 | -100.0% | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -33,136 | -100.0% | -0.01% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -50,785 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -68,570 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -29,167 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -35,978 | -100.0% | -0.01% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -132,109 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -8,901 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -91,988 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -32,256 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,225 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -49,557 | -100.0% | -0.01% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -332,949 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -113,946 | -100.0% | -0.01% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -167,939 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -10,903 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG | $0 | – | -33,144 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -106,288 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -103,505 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -45,871 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -67,834 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -253,405 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -166,078 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -726,107 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings Plc - ADR | $0 | – | -30,956 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -130,862 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCsr 2033f cv nt33 | $0 | – | -1,299,000 | -100.0% | -0.01% | – | |
| RWT | Exit | Redwood Trust Inc | $0 | – | -187,481 | -100.0% | -0.01% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -211,632 | -100.0% | -0.01% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -211,015 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -29,159 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -83,509 | -100.0% | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -171,685 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -33,609 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -380,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -381,982 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -52,917 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -63,677 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -109,211 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCsr cv nt 0,75%18 | $0 | – | -4,141,000 | -100.0% | -0.01% | – | |
| GPRE | Exit | Green Plains Renewable Energy Inc | $0 | – | -175,195 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron Inc | $0 | – | -86,323 | -100.0% | -0.02% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -128,837 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -72,744 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -255,000 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTDsponsd adr spl | $0 | – | -908,345 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -157,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -182,200 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -243,500 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -239,000 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -381,742 | -100.0% | -0.03% | – |
| CCC | Exit | Calgon Carbon Corporation | $0 | – | -548,515 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -235,640 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -454,525 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -485,513 | -100.0% | -0.04% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -301,586 | -100.0% | -0.04% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -404,086 | -100.0% | -0.04% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -701,195 | -100.0% | -0.05% | – |
| RXN | Exit | Rexnord Holdings Inc | $0 | – | -1,226,234 | -100.0% | -0.08% | – |
| PICO | Exit | Pico Holdings Inc | $0 | – | -2,032,291 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,187,830 | -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 filed 2017-05-11
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.