$30.5 Billion is the total value of CREDIT AGRICOLE S A's 7056 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $651,503,000 | +69.9% | 9,451,663 | +62.3% | 2.14% | +82.6% |
| AAPL | Sell | APPLE INC | $620,271,000 | -11.2% | 4,306,853 | -11.5% | 2.03% | -4.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $565,918,000 | +203.9% | 31,810,957 | +193.1% | 1.86% | +226.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $438,179,000 | +18.4% | 3,109,868 | -9.4% | 1.44% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $402,063,000 | +35.7% | 3,039,265 | +27.7% | 1.32% | +45.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $359,789,000 | +0.3% | 387,003 | -8.5% | 1.18% | +7.9% |
| FTI | Buy | TECHNIPFMC PLC | $349,425,000 | +1.3% | 12,846,626 | +21.0% | 1.15% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $329,875,000 | +2.9% | 2,184,888 | -3.2% | 1.08% | +10.6% |
| CSCO | Buy | Cisco Systems Inc | $307,301,000 | +48.8% | 9,817,940 | +59.6% | 1.01% | +60.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $306,960,000 | -1.0% | 3,358,426 | -4.8% | 1.01% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $297,979,000 | +4.6% | 307,830 | -4.2% | 0.98% | +12.4% |
| PFE | Buy | PFIZER INC | $291,623,000 | +62.4% | 8,681,794 | +65.4% | 0.96% | +74.5% |
| KO | Buy | Coca-Cola Company | $286,887,000 | +48.6% | 6,396,556 | +40.6% | 0.94% | +59.8% |
| T | Buy | AT&T INC | $282,082,000 | +24.7% | 7,476,366 | +37.3% | 0.92% | +34.1% |
| XOM | Sell | Exxon Mobil Corporation | $271,284,000 | -6.7% | 3,360,406 | -5.2% | 0.89% | +0.3% |
| UBS | Buy | UBS GROUP AG | $270,142,000 | +13.4% | 15,909,413 | +6.5% | 0.89% | +21.9% |
| PG | Buy | Procter & Gamble Company | $255,494,000 | +29.1% | 2,931,655 | +33.1% | 0.84% | +38.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $253,352,000 | +33.2% | 1,646,951 | +50.7% | 0.83% | +43.0% |
| GE | Sell | GENERAL ELECTRIC CO | $253,178,000 | -9.8% | 9,373,525 | -0.5% | 0.83% | -3.2% |
| HD | Sell | HOME DEPOT INC | $217,572,000 | -0.1% | 1,418,334 | -4.4% | 0.71% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $217,103,000 | +350.4% | 1,755,361 | +336.6% | 0.71% | +384.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $213,477,000 | +124.2% | 2,529,630 | +142.3% | 0.70% | +140.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,566,000 | +23.7% | 4,670,101 | +35.0% | 0.68% | +33.1% |
| PEP | Buy | PEPSICO INC | $207,647,000 | +35.4% | 1,797,970 | +31.1% | 0.68% | +45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,963,000 | +9.4% | 226,650 | -0.1% | 0.68% | +17.6% |
| VLO | Buy | Valero Energy Corporation | $195,991,000 | +405.7% | 2,905,304 | +396.9% | 0.64% | +444.9% |
| CMI | Buy | CUMMINS INC | $183,011,000 | +536.4% | 1,128,161 | +493.2% | 0.60% | +581.8% |
| INTC | Buy | Intel Corporation | $178,175,000 | +92.3% | 5,280,793 | +105.6% | 0.58% | +106.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $177,822,000 | +17.5% | 1,514,016 | +13.0% | 0.58% | +26.2% |
| WFC | Sell | WELLS FARGO CO NEW | $176,817,000 | -31.0% | 3,191,085 | -30.7% | 0.58% | -25.8% |
| DIS | Buy | Walt Disney Company | $176,319,000 | +10.7% | 1,659,466 | +18.1% | 0.58% | +18.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $176,400,000 | +95.7% | 1,631,231 | +93.0% | 0.58% | +110.2% |
| V | Buy | VISA INC | $174,192,000 | +5.6% | 1,857,463 | +0.1% | 0.57% | +13.5% |
| MCD | Sell | McDonald's Corporation | $168,205,000 | +7.0% | 1,098,225 | -9.5% | 0.55% | +15.0% |
| WMT | Buy | WAL-MART STORES INC | $164,869,000 | +34.7% | 2,178,508 | +28.3% | 0.54% | +44.7% |
| UNP | Sell | Union Pacific Corporation | $163,839,000 | +0.2% | 1,504,366 | -2.5% | 0.54% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $161,464,000 | +157.4% | 2,281,231 | +147.0% | 0.53% | +177.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $160,700,000 | +50.3% | 866,683 | +33.0% | 0.53% | +61.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $160,505,000 | +173.0% | 897,380 | +163.3% | 0.53% | +193.9% |
| AMGN | Buy | AMGEN INC | $148,598,000 | +28.7% | 862,799 | +22.6% | 0.49% | +38.4% |
| AVGO | Buy | BROADCOM LTD | $147,974,000 | +69.4% | 634,937 | +59.1% | 0.48% | +81.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $147,038,000 | +2.9% | 3,777,949 | -0.6% | 0.48% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $143,585,000 | +5.6% | 1,928,089 | +1.3% | 0.47% | +13.5% |
| MRK | Buy | MERCK & CO INC | $141,193,000 | +6.1% | 2,203,032 | +5.2% | 0.46% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $136,185,000 | +15.4% | 3,499,100 | +11.5% | 0.45% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $134,336,000 | +13.5% | 1,214,727 | +10.2% | 0.44% | +22.2% |
| BAX | Buy | BAXTER INTL INC | $131,878,000 | +25.0% | 2,178,364 | +7.1% | 0.43% | +34.2% |
| KMB | Buy | Kimberly-Clark Corporation | $130,139,000 | +29.9% | 1,007,957 | +32.4% | 0.43% | +39.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $130,002,000 | +10.3% | 1,064,636 | +1.4% | 0.43% | +18.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $127,678,000 | +23.2% | 1,166,548 | +16.5% | 0.42% | +32.6% |
| MMM | Sell | 3M Company | $127,306,000 | -7.9% | 611,488 | -15.4% | 0.42% | -1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $126,078,000 | +586.0% | 1,618,047 | +617.9% | 0.41% | +637.5% |
| BA | Buy | BOEING CO | $124,481,000 | +46.2% | 629,486 | +30.8% | 0.41% | +56.9% |
| NVDA | Sell | NVIDIA CORP | $122,810,000 | -2.4% | 849,538 | -26.5% | 0.40% | +4.9% |
| BAC | Sell | BANK AMER CORP | $120,240,000 | -1.7% | 4,956,245 | -4.5% | 0.39% | +5.6% |
| F | Buy | FORD MTR CO DEL | $118,449,000 | +236.0% | 10,585,321 | +249.5% | 0.39% | +259.3% |
| CVS | Buy | CVS HEALTH CORP | $118,441,000 | +5.4% | 1,472,028 | +2.9% | 0.39% | +13.1% |
| CVX | Sell | CHEVRON CORP NEW | $117,131,000 | -19.5% | 1,122,702 | -17.1% | 0.38% | -13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $116,402,000 | -3.2% | 2,695,169 | -3.4% | 0.38% | +4.1% |
| KSS | Buy | Kohl's Corporation | $116,152,000 | +7481.7% | 3,003,670 | +7712.5% | 0.38% | +7520.0% |
| SLB | Sell | SCHLUMBERGER LTD | $114,241,000 | -27.0% | 1,735,141 | -13.4% | 0.38% | -21.4% |
| AET | Buy | AETNA INC NEW | $114,031,000 | +353.6% | 751,051 | +281.1% | 0.37% | +385.7% |
| CMCSA | COMCAST CORP NEWcall | $112,868,000 | +3.5% | 2,900,000 | 0.0% | 0.37% | +11.1% | |
| C | Buy | CITIGROUP INC | $112,118,000 | +17.9% | 1,676,406 | +5.4% | 0.37% | +26.9% |
| MDT | Buy | MEDTRONIC PLC | $111,824,000 | +39.1% | 1,259,986 | +26.2% | 0.37% | +49.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $110,958,000 | -7.5% | 500,034 | -4.3% | 0.36% | -0.5% |
| NTES | Sell | NetEase Inc ADRsponsored adr | $110,313,000 | -91.2% | 366,935 | -91.7% | 0.36% | -90.5% |
| CAT | Sell | CATERPILLAR INC DEL | $106,776,000 | +12.5% | 993,630 | -2.9% | 0.35% | +20.7% |
| BG | Buy | BUNGE LIMITED | $106,829,000 | +140.9% | 1,432,013 | +155.9% | 0.35% | +159.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $102,154,000 | +42.6% | 841,106 | +32.1% | 0.34% | +53.0% |
| CA | Buy | CA INC | $100,817,000 | +311.3% | 2,924,755 | +278.5% | 0.33% | +341.3% |
| CNHI | Buy | CNH INDL N V | $100,336,000 | +57.3% | 8,816,857 | +33.2% | 0.33% | +68.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $99,176,000 | +7.2% | 1,266,443 | +13.7% | 0.32% | +15.2% |
| ABBV | Buy | ABBVIE INC | $96,915,000 | +29.4% | 1,336,587 | +16.3% | 0.32% | +38.9% |
| IR | Buy | INGERSOLL-RAND PLC | $96,882,000 | +127.6% | 1,060,095 | +102.6% | 0.32% | +144.6% |
| LLY | Buy | LILLY ELI & CO | $96,129,000 | +11.5% | 1,168,055 | +14.0% | 0.32% | +19.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $95,220,000 | +10.8% | 8,957,743 | +13.9% | 0.31% | +19.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $94,867,000 | +387.2% | 1,765,312 | +316.6% | 0.31% | +427.1% |
| QCOM | Buy | QUALCOMM INC | $94,512,000 | +47.5% | 1,711,560 | +53.1% | 0.31% | +58.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $94,228,000 | -12.2% | 582,518 | -6.7% | 0.31% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $93,276,000 | +12.4% | 478,071 | +5.7% | 0.31% | +20.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $91,570,000 | +1.9% | 1,262,696 | +2.4% | 0.30% | +9.5% |
| FDX | Sell | FEDEX CORP | $90,754,000 | +2.4% | 417,584 | -8.1% | 0.30% | +10.4% |
| PVH | Buy | PVH CORP | $88,600,000 | +12.2% | 773,799 | +1.4% | 0.29% | +20.7% |
| CELG | Buy | CELGENE CORP | $88,387,000 | +32.2% | 680,583 | +26.7% | 0.29% | +42.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $86,354,000 | -0.6% | 602,827 | -8.1% | 0.28% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $85,798,000 | +35.8% | 1,169,706 | +35.0% | 0.28% | +45.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,370,000 | +10.6% | 504,042 | +8.8% | 0.28% | +18.6% |
| NAVI | Buy | NAVIENT CORPORATION | $84,765,000 | +10456.0% | 5,091,018 | +9263.3% | 0.28% | +13800.0% |
| TWX | Buy | TIME WARNER INC | $84,305,000 | +185.3% | 839,612 | +177.6% | 0.28% | +206.7% |
| ETR | Buy | Entergy Corporation | $83,399,000 | +772.7% | 1,086,347 | +763.5% | 0.27% | +841.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $82,985,000 | +129.1% | 1,540,748 | +109.1% | 0.27% | +145.0% |
| ALL | Buy | ALLSTATE CORP | $82,381,000 | +8.9% | 931,507 | +0.4% | 0.27% | +16.9% |
| MS | Sell | MORGAN STANLEY | $81,896,000 | +3.1% | 1,837,898 | -0.9% | 0.27% | +11.2% |
| BX | Buy | BLACKSTONE GROUP L P | $82,142,000 | +37.5% | 2,463,034 | +22.4% | 0.27% | +47.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,536,000 | +7.7% | 967,915 | +1.2% | 0.27% | +15.6% |
| OGE | Buy | OGE Energy Corporation | $80,510,000 | +561.5% | 2,314,187 | +2554.1% | 0.26% | +613.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $78,895,000 | -0.6% | 1,546,360 | -8.0% | 0.26% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $77,961,000 | +9.1% | 584,898 | +2.2% | 0.26% | +17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,928,000 | +6.3% | 81,174 | -12.9% | 0.25% | +14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,796,000 | -4.6% | 258,621 | -8.0% | 0.24% | +2.2% |
| CNI | Sell | CANADIAN NATL RY CO | $71,307,000 | -0.3% | 879,791 | -9.1% | 0.23% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $70,973,000 | +79.4% | 306,544 | +60.0% | 0.23% | +92.6% |
| HAL | Buy | HALLIBURTON CO | $71,199,000 | +28.4% | 1,666,985 | +47.9% | 0.23% | +37.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $70,107,000 | +3.2% | 868,633 | +2.7% | 0.23% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $70,148,000 | +10.4% | 946,264 | +9.0% | 0.23% | +18.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $68,840,000 | +286.7% | 355,339 | +223.5% | 0.23% | +318.5% |
| HRB | Buy | H&R Block Inc | $68,858,000 | +9571.1% | 2,227,705 | +7175.6% | 0.23% | +11200.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $68,722,000 | -13.2% | 1,364,048 | -13.7% | 0.22% | -6.6% |
| INTU | Sell | INTUIT | $68,281,000 | +4.0% | 514,125 | -9.2% | 0.22% | +12.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,208,000 | +851.3% | 3,733,300 | +871.5% | 0.22% | +918.2% |
| CB | Sell | CHUBB LIMITED | $68,056,000 | -0.5% | 468,114 | -6.8% | 0.22% | +6.7% |
| HPQ | Buy | HP INC | $67,074,000 | +293.7% | 3,837,188 | +302.8% | 0.22% | +323.1% |
| XRX | New | XEROX CORP | $66,832,000 | – | 2,326,190 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,793,000 | +254.0% | 497,219 | +225.1% | 0.22% | +278.9% |
| TSO | Buy | TESORO CORP | $64,865,000 | +19.1% | 693,018 | +3.2% | 0.21% | +28.3% |
| QGEN | Buy | QIAGEN NV | $63,402,000 | +26.0% | 1,890,906 | +8.9% | 0.21% | +35.1% |
| NKE | Sell | NIKE INCcl b | $63,311,000 | +0.5% | 1,073,096 | -5.1% | 0.21% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $63,486,000 | +22.5% | 434,874 | +9.7% | 0.21% | +31.6% |
| FISV | Buy | FISERV INC | $63,508,000 | +6.8% | 519,114 | +0.6% | 0.21% | +14.9% |
| PCLN | Buy | PRICELINE GRP INC | $62,641,000 | +25.3% | 33,489 | +19.2% | 0.20% | +34.0% |
| RSG | Sell | REPUBLIC SVCS INC | $62,224,000 | -10.5% | 976,375 | -11.8% | 0.20% | -3.8% |
| BIIB | Sell | BIOGEN INC | $61,903,000 | -5.6% | 228,122 | -4.9% | 0.20% | +1.5% |
| ETN | Buy | EATON CORP PLC | $60,423,000 | +158.2% | 776,335 | +145.9% | 0.20% | +178.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $60,294,000 | -13.8% | 285,034 | -24.9% | 0.20% | -7.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $60,365,000 | -8.3% | 681,343 | -14.6% | 0.20% | -1.5% |
| LOGI | Sell | LOGITECH INTL S A | $59,741,000 | +4.7% | 1,629,579 | -9.0% | 0.20% | +12.6% |
| CSX | Buy | CSX CORP | $59,449,000 | +66.1% | 1,089,596 | +41.7% | 0.20% | +78.9% |
| PNR | Buy | PENTAIR PLC | $58,639,000 | +71.2% | 881,259 | +61.5% | 0.19% | +84.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $58,269,000 | +6.8% | 912,733 | +10.2% | 0.19% | +14.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $58,169,000 | +22.5% | 580,662 | +15.5% | 0.19% | +31.7% |
| IP | Buy | INTL PAPER CO | $57,836,000 | +71.6% | 1,021,678 | +54.0% | 0.19% | +84.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $57,731,000 | +10.1% | 1,419,473 | +2.0% | 0.19% | +18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,599,000 | +6.3% | 1,928,948 | +2.9% | 0.19% | +14.5% |
| DHR | Buy | Danaher Corporation | $56,633,000 | +203.2% | 671,103 | +207.3% | 0.19% | +226.3% |
| AMAT | Sell | APPLIED MATLS INC | $56,273,000 | -7.0% | 1,362,189 | -12.4% | 0.18% | 0.0% |
| RACE | Sell | FERRARI N V | $56,177,000 | +3.9% | 653,069 | -10.2% | 0.18% | +11.5% |
| XYL | Buy | XYLEM INC | $56,260,000 | +261.4% | 1,014,965 | +227.4% | 0.18% | +291.5% |
| CME | Sell | CME GROUP INC | $55,850,000 | -18.4% | 445,948 | -22.6% | 0.18% | -12.4% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $55,576,000 | +52.5% | 851,877 | +42.2% | 0.18% | +64.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $55,341,000 | +719.3% | 709,957 | +717.5% | 0.18% | +761.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $54,823,000 | -9.2% | 547,699 | -14.9% | 0.18% | -2.2% |
| SO | Buy | SOUTHERN CO | $54,843,000 | +7.1% | 1,145,417 | +11.4% | 0.18% | +15.4% |
| SPLS | Buy | STAPLES INC | $54,545,000 | +1197.1% | 5,416,468 | +1945.3% | 0.18% | +1276.9% |
| HUM | Buy | HUMANA INC | $53,977,000 | +431.7% | 224,326 | +355.5% | 0.18% | +471.0% |
| FL | Buy | FOOT LOCKER INC | $53,489,000 | -10.7% | 1,085,455 | +35.5% | 0.18% | -4.4% |
| ORCL | Sell | Oracle Corporation | $53,300,000 | -25.0% | 1,063,039 | -33.3% | 0.18% | -19.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $53,249,000 | -24.1% | 1,823,593 | -20.1% | 0.18% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $53,178,000 | -42.9% | 954,363 | -44.3% | 0.17% | -38.7% |
| EOG | Buy | EOG RES INC | $53,208,000 | +8.4% | 587,800 | +16.8% | 0.17% | +16.0% |
| BAP | Sell | CREDICORP LTD | $52,141,000 | -17.8% | 290,658 | -60.1% | 0.17% | -11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,871,000 | +60.4% | 415,388 | +54.4% | 0.17% | +71.7% |
| PLD | Sell | PROLOGIS INC | $51,904,000 | +3.1% | 885,175 | -8.7% | 0.17% | +10.4% |
| AGN | Buy | ALLERGAN PLC | $51,808,000 | +112.8% | 213,125 | +109.1% | 0.17% | +129.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $51,947,000 | +4.0% | 830,862 | +3.9% | 0.17% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $51,331,000 | +8.9% | 364,749 | +2.8% | 0.17% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $50,340,000 | +59.6% | 359,232 | +46.2% | 0.16% | +71.9% |
| GPS | Buy | GAP INC DEL | $49,632,000 | +370.4% | 2,257,040 | +419.6% | 0.16% | +409.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $49,516,000 | +16.8% | 305,728 | +12.3% | 0.16% | +25.6% |
| RTN | Sell | RAYTHEON CO | $48,682,000 | -1.8% | 301,473 | -7.2% | 0.16% | +6.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $48,601,000 | -11.5% | 3,594,718 | -12.4% | 0.16% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $47,637,000 | -44.9% | 660,071 | -39.6% | 0.16% | -40.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,924,000 | -7.9% | 496,379 | -13.8% | 0.15% | -0.6% |
| XLNX | Buy | XILINX INC | $46,651,000 | +36.5% | 725,294 | +22.8% | 0.15% | +47.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,218,000 | +224.9% | 78,531 | +164.4% | 0.15% | +253.5% |
| MAS | Buy | MASCO CORP | $45,792,000 | +509.4% | 1,198,430 | +442.1% | 0.15% | +552.2% |
| STT | Buy | State Street Corporation | $45,558,000 | +121.6% | 507,719 | +96.6% | 0.15% | +136.5% |
| HDB | Sell | HDFC BANK LTD | $44,989,000 | -22.2% | 517,292 | -32.7% | 0.15% | -15.9% |
| WELL | Sell | WELLTOWER INC | $45,059,000 | -1.5% | 601,990 | -6.8% | 0.15% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $44,755,000 | -18.6% | 1,312,077 | -17.4% | 0.15% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,422,000 | +175.7% | 827,689 | +121.0% | 0.15% | +198.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $44,225,000 | +235.6% | 1,141,247 | +297.7% | 0.14% | +262.5% |
| KEY | Buy | KEYCORP NEW | $44,016,000 | +14.0% | 2,348,826 | +8.2% | 0.14% | +22.0% |
| MCO | Sell | MOODYS CORP | $43,506,000 | +6.9% | 357,544 | -1.5% | 0.14% | +15.3% |
| NEM | Sell | NEWMONT MINING CORP | $43,302,000 | -27.9% | 1,336,859 | -26.6% | 0.14% | -22.4% |
| FTI | Sell | TECHNIPFMC PLCcall | $42,841,000 | -23.2% | 1,575,002 | -8.2% | 0.14% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $42,249,000 | -33.2% | 164,578 | -38.1% | 0.14% | -28.0% |
| FAST | Buy | Fastenal Company | $42,276,000 | +308.0% | 971,200 | +382.7% | 0.14% | +334.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,880,000 | -2.1% | 261,861 | +2.6% | 0.14% | +4.6% |
| EFX | Sell | EQUIFAX INC | $41,630,000 | -1.5% | 302,946 | -2.0% | 0.14% | +6.2% |
| INCY | Sell | INCYTE CORP | $41,484,000 | -14.3% | 329,486 | -9.0% | 0.14% | -8.1% |
| USB | Buy | US BANCORP DEL | $41,143,000 | +8.5% | 792,435 | +7.6% | 0.14% | +16.4% |
| SYK | Buy | STRYKER CORP | $40,930,000 | +28.5% | 294,912 | +21.9% | 0.13% | +38.1% |
| SJM | Sell | SMUCKER J M CO | $40,139,000 | -10.4% | 339,225 | -0.7% | 0.13% | -3.6% |
| MSCI | Sell | MSCI INC | $39,887,000 | +1.2% | 387,286 | -4.5% | 0.13% | +9.2% |
| DE | Sell | Deere & Company | $39,950,000 | -13.5% | 323,241 | -23.8% | 0.13% | -7.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $38,956,000 | +1.3% | 803,199 | +12.0% | 0.13% | +9.4% |
| O | Buy | REALTY INCOME CORP | $39,100,000 | +145.6% | 708,602 | +164.9% | 0.13% | +161.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,912,000 | +1.3% | 223,035 | -10.8% | 0.13% | +9.4% |
| TXN | Sell | Texas Instruments Inc | $39,017,000 | -34.0% | 507,181 | -30.9% | 0.13% | -28.9% |
| CLX | Sell | CLOROX CO DEL | $38,640,000 | -15.3% | 290,002 | -14.3% | 0.13% | -8.6% |
| VAR | Buy | VARIAN MED SYS INC | $38,845,000 | +625.3% | 376,451 | +540.4% | 0.13% | +693.8% |
| AMP | Buy | AMERIPRISE FINL INC | $38,671,000 | +4.2% | 303,798 | +6.1% | 0.13% | +12.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $38,521,000 | +656.8% | 709,528 | +607.1% | 0.13% | +687.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $38,380,000 | -0.7% | 1,485,899 | +11.9% | 0.13% | +6.8% |
| PICO | New | Pico Holdings Inc | $38,181,000 | – | 2,181,776 | +100.0% | 0.12% | – |
| EMN | Buy | EASTMAN CHEM CO | $37,509,000 | +4.6% | 446,575 | +0.6% | 0.12% | +12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,548,000 | +0.9% | 508,652 | -2.8% | 0.12% | +7.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $37,468,000 | -89.1% | 381,003 | -90.1% | 0.12% | -88.2% |
| CXO | Buy | CONCHO RES INC | $37,355,000 | +871.5% | 307,365 | +926.1% | 0.12% | +916.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,282,000 | +23.6% | 859,778 | +20.0% | 0.12% | +32.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $36,608,000 | -0.9% | 289,327 | -5.6% | 0.12% | +6.2% |
| ROST | Sell | ROSS STORES INC | $36,413,000 | -21.3% | 630,724 | -10.2% | 0.12% | -15.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $36,005,000 | +12.4% | 6,582,363 | +5.8% | 0.12% | +20.4% |
| GIS | Sell | GENERAL MLS INC | $35,821,000 | -64.0% | 646,617 | -88.7% | 0.12% | -61.5% |
| VER | Buy | VEREIT INC | $35,563,000 | +317.5% | 4,368,853 | +335.5% | 0.12% | +350.0% |
| GG | Sell | GOLDCORP INC NEW | $35,698,000 | -32.7% | 2,765,176 | -24.0% | 0.12% | -27.8% |
| TGT | Buy | Target Corporation | $35,647,000 | +5.8% | 681,713 | +11.7% | 0.12% | +13.6% |
| DOW | Sell | DOW CHEM CO | $35,512,000 | -23.6% | 563,049 | -23.1% | 0.12% | -18.3% |
| MRO | Buy | MARATHON OIL CORP | $35,507,000 | -18.2% | 2,996,360 | +9.0% | 0.12% | -12.1% |
| SNI | Buy | Scripps Networks Interactive | $35,301,000 | +388.1% | 516,782 | +459.8% | 0.12% | +427.3% |
| CRM | Buy | SALESFORCE COM INC | $34,951,000 | +12.2% | 403,575 | +6.9% | 0.12% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $34,697,000 | +10.1% | 581,978 | +10.5% | 0.11% | +18.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,594,000 | -5.9% | 766,699 | -11.5% | 0.11% | +0.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $34,530,000 | +6.1% | 530,919 | +2.8% | 0.11% | +14.1% |
| MHK | Sell | MOHAWK INDS INC | $34,425,000 | -3.3% | 142,426 | -8.2% | 0.11% | +3.7% |
| NDAQ | Sell | NASDAQ INC | $33,680,000 | -34.3% | 471,111 | -36.2% | 0.11% | -29.5% |
| KHC | Sell | KRAFT HEINZ CO | $33,197,000 | -13.2% | 387,631 | -8.0% | 0.11% | -6.8% |
| SIVB | Sell | SVB FINL GROUP | $33,218,000 | -25.4% | 188,961 | -83.3% | 0.11% | -19.9% |
| MON | Sell | MONSANTO CO NEW | $33,117,000 | -6.9% | 279,804 | -11.0% | 0.11% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $32,490,000 | +7.1% | 492,860 | -2.8% | 0.11% | +15.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $32,316,000 | -28.4% | 978,941 | -22.7% | 0.11% | -23.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,369,000 | -7.5% | 355,281 | -0.6% | 0.11% | -0.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $32,184,000 | +1582.4% | 1,171,638 | +1635.2% | 0.11% | +1666.7% |
| COP | Sell | CONOCOPHILLIPS | $32,332,000 | -35.8% | 735,489 | -27.2% | 0.11% | -31.2% |
| GWW | Buy | GRAINGER W W INC | $32,335,000 | -21.5% | 179,114 | +1.3% | 0.11% | -15.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,020,000 | +6.0% | 499,760 | +4.4% | 0.10% | +14.1% |
| AER | Buy | AERCAP HOLDINGS NV | $31,594,000 | +5.3% | 680,487 | +4.2% | 0.10% | +13.0% |
| TSN | Sell | TYSON FOODS INC | $31,805,000 | -33.4% | 507,807 | -34.4% | 0.10% | -28.8% |
| ABT | Sell | ABBOTT LABS | $31,837,000 | -81.4% | 654,948 | -83.6% | 0.10% | -80.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,034,000 | +157.5% | 598,194 | +147.5% | 0.10% | +175.7% |
| PCG | Sell | PG&E CORP | $31,114,000 | -4.8% | 468,793 | -4.8% | 0.10% | +2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,710,000 | +9.5% | 1,101,485 | +9.3% | 0.10% | +17.4% |
| WU | Buy | Western Union Company | $30,556,000 | +33.1% | 1,603,926 | +42.2% | 0.10% | +42.9% |
| ECL | Buy | ECOLAB INC | $30,363,000 | +117.6% | 228,709 | +105.5% | 0.10% | +132.6% |
| SBUX | Sell | STARBUCKS CORP | $30,409,000 | -18.5% | 521,493 | -18.4% | 0.10% | -12.3% |
| PSA | Sell | PUBLIC STORAGE | $30,444,000 | -17.0% | 145,986 | -12.9% | 0.10% | -10.7% |
| MET | Sell | METLIFE INC | $30,595,000 | -2.4% | 556,889 | -6.1% | 0.10% | +4.2% |
| SLF | Sell | SUN LIFE FINL INC | $30,123,000 | -25.4% | 842,602 | -23.8% | 0.10% | -19.5% |
| NUE | Buy | NUCOR CORP | $30,080,000 | +61.9% | 519,803 | +67.1% | 0.10% | +73.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $29,792,000 | -43.2% | 497,621 | -39.9% | 0.10% | -38.8% |
| PSX | Sell | PHILLIPS 66 | $29,580,000 | -40.8% | 357,714 | -43.3% | 0.10% | -36.2% |
| LEA | Buy | LEAR CORP | $29,559,000 | +18.5% | 208,035 | +18.1% | 0.10% | +27.6% |
| YUM | Buy | YUM BRANDS INC | $29,379,000 | +20.8% | 398,308 | +4.7% | 0.10% | +29.7% |
| LUK | Buy | LEUCADIA NATL CORP | $29,326,000 | +60.8% | 1,120,977 | +59.8% | 0.10% | +71.4% |
| WRK | Buy | WESTROCK CO | $29,276,000 | +995.7% | 516,677 | +906.2% | 0.10% | +1100.0% |
| APC | Buy | ANADARKO PETE CORP | $28,792,000 | -23.4% | 635,016 | +4.8% | 0.09% | -18.3% |
| FTV | Buy | FORTIVE CORP | $28,776,000 | +9.0% | 454,234 | +3.6% | 0.09% | +16.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $28,783,000 | -44.7% | 112,133 | -46.3% | 0.09% | -40.9% |
| IPG | Buy | Interpublic Group of Companies Inc | $28,573,000 | +238.5% | 1,161,505 | +238.1% | 0.09% | +261.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,543,000 | +10.8% | 234,538 | +1.9% | 0.09% | +19.0% |
| CDK | Sell | CDK GLOBAL INC | $28,508,000 | -12.7% | 459,355 | -8.5% | 0.09% | -7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $27,678,000 | -4.1% | 1,668,398 | +2.7% | 0.09% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $27,515,000 | -17.8% | 268,545 | -17.8% | 0.09% | -11.8% |
| ADM | Sell | Archer-Daniels-Midland Company | $27,409,000 | -27.2% | 662,348 | -19.0% | 0.09% | -21.7% |
| KR | Sell | KROGER CO | $27,274,000 | -22.6% | 1,169,565 | -0.5% | 0.09% | -17.6% |
| TFX | Sell | TELEFLEX INC | $26,725,000 | +1.3% | 128,637 | -5.6% | 0.09% | +8.6% |
| TRI | Sell | THOMSON REUTERS CORP | $26,987,000 | -11.6% | 582,978 | -17.5% | 0.09% | -5.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $26,720,000 | +9.9% | 596,276 | +9.3% | 0.09% | +18.9% |
| IBN | Sell | ICICI BK LTDadr | $26,860,000 | -48.8% | 2,994,311 | -50.9% | 0.09% | -45.0% |
| AON | Buy | AON PLC | $26,772,000 | +26.5% | 201,356 | +12.9% | 0.09% | +35.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,381,000 | +6.2% | 693,693 | -2.6% | 0.09% | +14.5% |
| GOLD | Buy | BARRICK GOLD CORP | $25,893,000 | -13.1% | 1,627,467 | +3.7% | 0.08% | -6.6% |
| FNV | Buy | FRANCO NEVADA CORP | $25,881,000 | +21.0% | 358,651 | +9.9% | 0.08% | +30.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,830,000 | +41.3% | 415,674 | +22.3% | 0.08% | +51.8% |
| SYY | Sell | Sysco Corporation | $25,203,000 | -8.3% | 500,731 | -5.5% | 0.08% | -1.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $25,301,000 | -69.1% | 3,391,500 | -61.8% | 0.08% | -66.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $25,178,000 | +15.0% | 432,251 | +5.5% | 0.08% | +23.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,862,000 | +792.1% | 286,611 | +786.5% | 0.08% | +811.1% |
| COTY | Buy | COTY INC | $24,893,000 | +452.3% | 1,326,933 | +433.9% | 0.08% | +485.7% |
| New | KBC BK NV N Y BRHfix/flt bd 2023 | $24,926,000 | – | 24,200,000 | +100.0% | 0.08% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $24,636,000 | -9.6% | 124,361 | -14.6% | 0.08% | -2.4% |
| RXN | New | Rexnord Holdings Inc | $24,697,000 | – | 1,062,232 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $24,807,000 | +14.9% | 175,389 | +5.7% | 0.08% | +22.7% |
| URI | Sell | UNITED RENTALS INC | $24,469,000 | -29.4% | 217,094 | -21.7% | 0.08% | -24.5% |
| INGR | Sell | INGREDION INC | $24,152,000 | -5.6% | 202,595 | -4.6% | 0.08% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,981,000 | +13.2% | 249,860 | -0.0% | 0.08% | +21.5% |
| New | QIAGEN NVsr glbl cv nt 19 | $23,841,000 | – | 19,400,000 | +100.0% | 0.08% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $23,708,000 | +33.4% | 70,383 | +29.6% | 0.08% | +44.4% |
| PX | Buy | PRAXAIR INC | $23,743,000 | +33.5% | 179,117 | +19.5% | 0.08% | +44.4% |
| HSY | Sell | HERSHEY CO | $23,365,000 | -9.3% | 217,605 | -7.7% | 0.08% | -2.5% |
| ANSS | Sell | ANSYS INC | $23,489,000 | -12.9% | 193,045 | -23.5% | 0.08% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,341,000 | +18.7% | 543,331 | +12.7% | 0.08% | +28.3% |
| LOW | Buy | LOWES COS INC | $23,415,000 | +4.8% | 302,013 | +11.1% | 0.08% | +13.2% |
| AR | Sell | ANTERO RES CORP | $22,915,000 | -12.9% | 1,060,366 | -8.1% | 0.08% | -6.2% |
| BLK | Sell | BLACKROCK INC | $22,944,000 | +22.9% | 54,317 | -59.4% | 0.08% | +31.6% |
| VTR | Sell | VENTAS INC | $22,759,000 | -8.9% | 327,561 | -14.7% | 0.08% | -1.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,910,000 | +11.3% | 471,407 | +5.8% | 0.08% | +19.0% |
| AZO | Sell | AUTOZONE INC | $22,618,000 | -33.3% | 39,646 | -15.5% | 0.07% | -28.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $22,485,000 | -11.4% | 254,185 | -12.6% | 0.07% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $22,128,000 | +24.6% | 333,266 | +11.7% | 0.07% | +35.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,247,000 | -33.6% | 1,161,137 | -24.6% | 0.07% | -28.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,241,000 | -12.4% | 115,730 | -16.3% | 0.07% | -5.2% |
| FMC | Sell | FMC Corporation | $22,064,000 | -1.9% | 302,036 | -6.6% | 0.07% | +4.3% |
| VNTV | Sell | VANTIV INCcl a | $21,715,000 | -33.8% | 342,831 | -33.0% | 0.07% | -29.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $21,141,000 | +4.6% | 1,754,426 | -3.6% | 0.07% | +11.3% |
| AVY | Sell | AVERY DENNISON CORP | $21,100,000 | -17.1% | 238,784 | -24.4% | 0.07% | -11.5% |
| K | Sell | KELLOGG CO | $20,986,000 | -7.5% | 302,138 | -3.4% | 0.07% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $20,751,000 | -1.3% | 102,313 | -6.6% | 0.07% | +6.2% |
| CERN | Buy | CERNER CORP | $20,869,000 | +142.7% | 313,971 | +114.9% | 0.07% | +161.5% |
| WTFC | Sell | WINTRUST FINL CORP | $20,300,000 | -3.3% | 265,576 | -12.6% | 0.07% | +4.7% |
| COO | Buy | COOPER COS INC | $20,454,000 | +42.0% | 85,431 | +18.6% | 0.07% | +52.3% |
| AYI | Sell | ACUITY BRANDS INC | $20,414,000 | -26.3% | 100,416 | -26.1% | 0.07% | -21.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $20,379,000 | +18.9% | 158,728 | +13.1% | 0.07% | +28.8% |
| MKC | Sell | MCCORMICK & CO INC | $20,348,000 | -13.7% | 208,665 | -13.7% | 0.07% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,577,000 | +1.5% | 246,180 | -0.4% | 0.07% | +8.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,011,000 | -12.9% | 303,961 | -17.7% | 0.07% | -5.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $20,029,000 | -39.8% | 2,356,351 | -27.5% | 0.07% | -35.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,698,000 | -10.0% | 1,311,492 | -5.3% | 0.06% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $19,698,000 | +3.4% | 494,790 | +8.7% | 0.06% | +12.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $19,784,000 | +22.2% | 98,378 | +13.9% | 0.06% | +32.7% |
| OKE | Buy | ONEOK INC NEW | $19,831,000 | +53.5% | 380,187 | +63.1% | 0.06% | +66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $19,650,000 | – | 987,977 | +100.0% | 0.06% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $19,539,000 | +20.2% | 319,490 | -2.5% | 0.06% | +28.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,469,000 | -16.4% | 224,425 | -16.8% | 0.06% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,588,000 | +21.4% | 165,666 | -3.4% | 0.06% | +30.6% |
| GRMN | Buy | GARMIN LTD | $19,386,000 | +366.2% | 379,867 | +367.0% | 0.06% | +392.3% |
| ICLR | ICON PLC | $19,434,000 | +22.7% | 198,740 | 0.0% | 0.06% | +33.3% | |
| CNC | Buy | CENTENE CORP DEL | $19,186,000 | +121.9% | 240,165 | +98.0% | 0.06% | +142.3% |
| MCK | Sell | MCKESSON CORP | $19,074,000 | -63.2% | 115,922 | -66.8% | 0.06% | -60.1% |
| BBY | Buy | BEST BUY INC | $19,206,000 | +46.2% | 335,018 | +25.3% | 0.06% | +57.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,298,000 | +49.6% | 314,395 | +47.8% | 0.06% | +61.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,247,000 | -3.1% | 212,821 | -10.4% | 0.06% | +3.3% |
| HCP | Buy | HCP INC | $19,150,000 | +35.0% | 599,167 | +32.1% | 0.06% | +46.5% |
| FICO | Sell | FAIR ISAAC CORP | $18,883,000 | -7.9% | 135,444 | -14.8% | 0.06% | -1.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,909,000 | +18.1% | 295,957 | +5.5% | 0.06% | +26.5% |
| WTR | Buy | AQUA AMERICA INC | $19,037,000 | +3471.7% | 571,679 | +3346.3% | 0.06% | +3000.0% |
| ALKS | Buy | ALKERMES PLC | $18,489,000 | +23.9% | 318,941 | +25.0% | 0.06% | +32.6% |
| AES | Buy | AES CORP | $18,610,000 | +66.8% | 1,675,113 | +67.8% | 0.06% | +79.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $18,233,000 | +186.3% | 466,304 | +219.4% | 0.06% | +215.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,238,000 | +177.5% | 281,305 | +167.3% | 0.06% | +200.0% |
| CTXS | Buy | CITRIX SYS INC | $18,354,000 | +86.1% | 230,639 | +95.0% | 0.06% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $18,276,000 | -22.8% | 523,234 | -21.9% | 0.06% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $18,376,000 | -1.0% | 109,776 | -13.4% | 0.06% | +5.3% |
| KGC | Sell | KINROSS GOLD CORP | $18,079,000 | -1.2% | 4,442,002 | -14.8% | 0.06% | +5.4% |
| FE | Buy | FIRSTENERGY CORP | $18,003,000 | -1.6% | 617,366 | +7.4% | 0.06% | +5.4% |
| HCA | Buy | HCA HEALTHCARE INC | $18,066,000 | +16.8% | 207,177 | +19.1% | 0.06% | +25.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,101,000 | -8.9% | 263,557 | +2.5% | 0.06% | -3.3% |
| APD | Sell | Air Products & Chemicals Inc | $18,040,000 | -1.9% | 126,099 | -7.2% | 0.06% | +5.4% |
| EIX | Buy | EDISON INTL | $17,930,000 | +21.2% | 229,319 | +23.4% | 0.06% | +31.1% |
| PH | Buy | PARKER HANNIFIN CORP | $18,068,000 | +0.9% | 113,045 | +1.2% | 0.06% | +7.3% |
| ITRI | New | Itron Inc | $17,564,000 | – | 259,251 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $17,758,000 | +284.6% | 231,457 | +246.9% | 0.06% | +314.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $17,792,000 | +49.5% | 275,158 | +55.0% | 0.06% | +61.1% |
| JD | Sell | JD COM INCspon adr cl a | $17,508,000 | +0.7% | 446,400 | -20.1% | 0.06% | +7.5% |
| MTZ | MASTEC INC | $17,338,000 | +12.7% | 384,000 | 0.0% | 0.06% | +21.3% | |
| WAT | Sell | WATERS CORP | $17,277,000 | +10.9% | 93,982 | -5.7% | 0.06% | +18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,509,000 | -0.2% | 187,688 | +1.4% | 0.06% | +5.6% |
| YNDX | Sell | YANDEX N V | $17,369,000 | -32.1% | 661,900 | -43.3% | 0.06% | -26.9% |
| OMC | Buy | OMNICOM GROUP INC | $17,357,000 | +6.8% | 209,386 | +11.0% | 0.06% | +14.0% |
| LUMN | Buy | CENTURYLINK INC | $17,115,000 | +327.3% | 716,714 | +321.7% | 0.06% | +366.7% |
| NTAP | Buy | NETAPP INC | $16,993,000 | +19.1% | 424,269 | +24.4% | 0.06% | +27.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,962,000 | -20.0% | 137,884 | -13.9% | 0.06% | -13.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $17,089,000 | +134.1% | 151,101 | +107.3% | 0.06% | +154.5% |
| CPB | Buy | Campbell Soup Company | $16,675,000 | -5.2% | 319,729 | +4.0% | 0.06% | +1.9% |
| RGLD | Buy | ROYAL GOLD INC | $16,728,000 | +36.7% | 213,990 | +22.5% | 0.06% | +48.6% |
| TSLA | Sell | TESLA INC | $16,916,000 | -19.7% | 46,779 | -38.2% | 0.06% | -14.1% |
| EBAY | Sell | EBAY INC | $16,825,000 | -3.2% | 481,793 | -6.9% | 0.06% | +3.8% |
| EXC | Sell | EXELON CORP | $16,700,000 | -3.1% | 462,948 | -3.4% | 0.06% | +3.8% |
| NFLX | Sell | NETFLIX INC | $16,609,000 | +0.5% | 111,165 | -0.5% | 0.05% | +8.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,362,000 | -7.2% | 186,674 | -14.8% | 0.05% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $16,490,000 | +28.9% | 156,934 | +19.2% | 0.05% | +38.5% |
| LRCX | Sell | LAM RESEARCH CORP | $16,557,000 | -61.5% | 117,069 | -65.0% | 0.05% | -58.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,483,000 | +43.4% | 266,514 | +35.5% | 0.05% | +54.3% |
| HLS | Buy | HEALTHSOUTH CORP | $16,397,000 | +51.0% | 338,795 | +33.5% | 0.05% | +63.6% |
| RHI | Sell | ROBERT HALF INTL INC | $16,168,000 | -14.9% | 337,329 | -13.3% | 0.05% | -8.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,014,000 | -19.6% | 189,785 | -22.6% | 0.05% | -13.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $15,941,000 | -15.2% | 226,131 | -27.3% | 0.05% | -8.8% |
| ANTM | Sell | ANTHEM INC | $15,912,000 | +5.4% | 84,583 | -7.3% | 0.05% | +13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,954,000 | +71.8% | 221,308 | +66.1% | 0.05% | +85.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,770,000 | -0.8% | 233,351 | -3.9% | 0.05% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,767,000 | +29.7% | 568,743 | +16.3% | 0.05% | +40.5% |
| EXPE | Sell | EXPEDIA INC DEL | $15,459,000 | +17.8% | 103,790 | -15.6% | 0.05% | +27.5% |
| TRMB | Buy | TRIMBLE INC | $15,687,000 | +495.1% | 439,818 | +433.9% | 0.05% | +537.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,671,000 | -21.4% | 101,679 | -26.8% | 0.05% | -16.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $15,597,000 | -8.9% | 148,012 | -12.1% | 0.05% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,203,000 | -13.4% | 134,593 | -18.5% | 0.05% | -7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,222,000 | +13.9% | 136,931 | +0.6% | 0.05% | +22.0% |
| AGU | Sell | AGRIUM INC | $15,187,000 | -44.5% | 167,834 | -41.4% | 0.05% | -39.8% |
| RF | Buy | REGIONS FINL CORP NEW | $15,213,000 | +69.6% | 1,039,018 | +68.3% | 0.05% | +85.2% |
| EA | Buy | ELECTRONIC ARTS INC | $15,286,000 | +75.0% | 144,600 | +48.2% | 0.05% | +85.2% |
| SNPS | Buy | SYNOPSYS INC | $14,990,000 | +40.8% | 205,534 | +39.2% | 0.05% | +53.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $14,861,000 | +5.0% | 1,560,904 | +14.8% | 0.05% | +14.0% |
| AFL | Buy | AFLAC INC | $15,094,000 | +24.8% | 194,300 | +16.4% | 0.05% | +32.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,588,000 | -10.5% | 153,163 | -19.6% | 0.05% | -4.0% |
| CP | Sell | CANADIAN PAC RY LTD | $14,511,000 | -43.6% | 90,238 | -48.4% | 0.05% | -38.5% |
| PKG | Sell | PACKAGING CORP AMER | $14,754,000 | +3.4% | 132,450 | -15.0% | 0.05% | +9.1% |
| PCAR | Buy | PACCAR INC | $14,651,000 | +0.7% | 221,856 | +2.5% | 0.05% | +9.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,528,000 | -4.0% | 576,253 | +7.8% | 0.05% | +4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $14,635,000 | -4.6% | 56,883 | -14.1% | 0.05% | +2.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,576,000 | -18.7% | 151,200 | -22.4% | 0.05% | -12.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,665,000 | -49.9% | 1,327,153 | -45.2% | 0.05% | -46.1% |
| APA | Sell | APACHE CORP | $14,256,000 | -16.7% | 297,421 | -10.7% | 0.05% | -9.6% |
| ACM | New | AECOM | $14,282,000 | – | 441,747 | +100.0% | 0.05% | – |
| Sell | NXP SEMICONDUCTORS N Vsr conv bd 1%19 | $14,037,000 | +1.3% | 11,771,000 | -1.7% | 0.05% | +9.5% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,047,000 | -22.3% | 149,605 | -17.0% | 0.05% | -16.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $13,878,000 | -56.4% | 110,984 | -51.5% | 0.05% | -52.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,973,000 | -34.7% | 216,000 | -30.8% | 0.05% | -29.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,075,000 | -0.4% | 514,058 | +0.3% | 0.05% | +7.0% |
| CE | Sell | CELANESE CORP DEL | $14,095,000 | +4.6% | 148,466 | -1.0% | 0.05% | +12.2% |
| BURL | Sell | BURLINGTON STORES INC | $14,019,000 | -41.0% | 152,400 | -37.6% | 0.05% | -37.0% |
| LCII | Sell | LCI INDS | $13,964,000 | -29.1% | 136,367 | -30.9% | 0.05% | -23.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $14,092,000 | – | 641,108 | +100.0% | 0.05% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $13,853,000 | -20.8% | 708,550 | -22.2% | 0.04% | -15.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,661,000 | -2.9% | 375,301 | -7.2% | 0.04% | +4.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,801,000 | +8.5% | 277,827 | +0.9% | 0.04% | +15.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,798,000 | +810.8% | 276,250 | +827.0% | 0.04% | +800.0% |
| Buy | CTRIP COM INTL LTDsr conv nt 1%20 | $13,488,000 | +8.5% | 11,710,000 | +4.4% | 0.04% | +15.8% | |
| ZTS | Sell | ZOETIS INCcl a | $13,473,000 | -25.8% | 215,968 | -36.5% | 0.04% | -20.0% |
| MYL | Sell | MYLAN N V | $13,483,000 | -7.7% | 347,266 | -7.3% | 0.04% | -2.2% |
| NBL | Buy | NOBLE ENERGY INC | $13,325,000 | -0.8% | 470,892 | +20.3% | 0.04% | +7.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,518,000 | -15.0% | 123,756 | -23.7% | 0.04% | -10.2% |
| UNM | Buy | UNUM GROUP | $12,987,000 | +8.4% | 278,514 | +9.0% | 0.04% | +16.2% |
| TESLA INCsr cv nt 1.25%21 | $13,146,000 | +17.8% | 11,382,000 | 0.0% | 0.04% | +26.5% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $13,217,000 | -23.8% | 174,920 | -31.4% | 0.04% | -18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,244,000 | +15.1% | 37,736 | +1.7% | 0.04% | +22.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,043,000 | +55.4% | 129,898 | +30.4% | 0.04% | +65.4% |
| CAG | Buy | CONAGRA BRANDS INC | $13,098,000 | -7.2% | 366,274 | +4.7% | 0.04% | 0.0% |
| SPXC | New | SPX Corporation | $13,180,000 | – | 523,852 | +100.0% | 0.04% | – |
| Buy | CITRIX SYS INCsr conv nt0.5%19 | $12,852,000 | +9.7% | 10,704,000 | +14.4% | 0.04% | +16.7% | |
| BWA | Buy | BORGWARNER INC | $12,803,000 | +40.6% | 302,248 | +38.8% | 0.04% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $12,740,000 | -18.1% | 1,310,741 | -9.2% | 0.04% | -10.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,855,000 | +811.1% | 567,045 | +828.9% | 0.04% | +950.0% |
| DOV | Sell | DOVER CORP | $12,745,000 | -1.0% | 158,877 | -0.9% | 0.04% | +7.7% |
| STE | Sell | STERIS PLC | $12,937,000 | +11.4% | 158,725 | -5.0% | 0.04% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $12,548,000 | +4.4% | 444,203 | +13.4% | 0.04% | +10.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,586,000 | +2.7% | 145,773 | -8.3% | 0.04% | +10.8% |
| SCI | Sell | SERVICE CORP INTL | $12,630,000 | +4.1% | 377,568 | -3.9% | 0.04% | +10.8% |
| VFC | Sell | V F CORP | $12,637,000 | -1.0% | 219,395 | -5.5% | 0.04% | +5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,632,000 | +38.3% | 25,718 | +9.1% | 0.04% | +46.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $12,582,000 | +208.9% | 626,002 | +236.6% | 0.04% | +241.7% |
| VC | Buy | VISTEON CORP | $12,480,000 | +8.5% | 122,280 | +4.1% | 0.04% | +17.1% |
| ARMK | Buy | ARAMARK | $12,112,000 | +26.9% | 295,587 | +14.2% | 0.04% | +37.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,279,000 | +138.2% | 311,404 | +64.3% | 0.04% | +150.0% |
| EQIX | Sell | EQUINIX INC | $12,222,000 | -3.2% | 28,478 | -9.7% | 0.04% | +2.6% |
| ELLI | Buy | ELLIE MAE INC | $12,159,000 | +22.1% | 110,630 | +11.4% | 0.04% | +33.3% |
| Buy | SALESFORCE COM INCsr cv nt 0.25%18 | $12,334,000 | +5.9% | 9,326,000 | +3.2% | 0.04% | +11.1% | |
| Sell | MICROCHIP TECHNOLOGY INCsr sb conv nt 25 | $12,347,000 | +2.3% | 8,208,000 | -2.4% | 0.04% | +8.1% | |
| RDUS | Buy | RADIUS HEALTH INC | $12,343,000 | +23.1% | 272,900 | +5.2% | 0.04% | +29.0% |
| CBOE | Buy | CBOE HLDGS INC | $12,274,000 | +26.4% | 134,290 | +12.1% | 0.04% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,069,000 | +92.2% | 125,783 | +96.3% | 0.04% | +110.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,061,000 | +61.8% | 132,808 | +56.4% | 0.04% | +73.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $11,986,000 | +824.1% | 190,854 | +802.9% | 0.04% | +875.0% |
| Buy | YAHOO INCsr cv zero nt 18 | $11,792,000 | +23.9% | 10,372,000 | +12.9% | 0.04% | +34.5% | |
| FLR | Buy | FLUOR CORP NEW | $11,838,000 | +33.1% | 258,605 | +52.9% | 0.04% | +44.4% |
| DLTR | Sell | DOLLAR TREE INC | $11,949,000 | -56.3% | 170,905 | -51.0% | 0.04% | -53.0% |
| D | Sell | DOMINION ENERGY INC | $12,005,000 | -38.6% | 156,669 | -37.8% | 0.04% | -35.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,828,000 | +16.3% | 151,730 | +10.2% | 0.04% | +25.8% |
| CIT | Buy | CIT GROUP INC | $11,886,000 | +70.3% | 244,061 | +50.1% | 0.04% | +85.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,906,000 | +0.2% | 228,000 | -4.0% | 0.04% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $11,969,000 | +23.4% | 94,191 | +38.4% | 0.04% | +30.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $11,785,000 | +519.0% | 108,041 | +482.5% | 0.04% | +550.0% |
| GGP | Sell | GGP INC | $11,832,000 | -3.9% | 502,170 | -5.5% | 0.04% | +2.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $11,642,000 | +11.4% | 118,800 | 0.0% | 0.04% | +18.8% | |
| FEYE | Buy | FIREEYE INC | $11,499,000 | +1419.0% | 755,943 | +1159.9% | 0.04% | +1800.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,474,000 | +1125.9% | 358,107 | +1132.8% | 0.04% | +1166.7% |
| Buy | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $11,617,000 | +14.4% | 11,779,000 | +16.8% | 0.04% | +22.6% | |
| COH | Sell | COACH INC | $11,516,000 | +11.5% | 243,270 | -2.7% | 0.04% | +18.8% |
| HXL | Sell | HEXCEL CORP NEW | $11,609,000 | -41.3% | 219,924 | -39.4% | 0.04% | -36.7% |
| AOS | Buy | SMITH A O | $11,693,000 | +140.6% | 207,572 | +118.5% | 0.04% | +153.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $11,722,000 | +39.8% | 278,373 | -1.3% | 0.04% | +46.2% |
| MTB | Sell | M & T BK CORP | $11,616,000 | -2.5% | 71,724 | -6.8% | 0.04% | +5.6% |
| WY | Buy | WEYERHAEUSER CO | $11,206,000 | +2.8% | 334,521 | +4.3% | 0.04% | +12.1% |
| WHR | Buy | WHIRLPOOL CORP | $11,177,000 | +92.7% | 58,329 | +72.4% | 0.04% | +105.6% |
| IAC | IAC INTERACTIVECORP | $11,150,000 | +40.1% | 108,000 | 0.0% | 0.04% | +54.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,216,000 | +4.8% | 286,047 | -2.6% | 0.04% | +12.1% |
| CLH | Buy | CLEAN HARBORS INC | $11,153,000 | +712.3% | 199,764 | +709.6% | 0.04% | +825.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,416,000 | -16.7% | 137,643 | -20.7% | 0.04% | -11.9% |
| WAB | Buy | WABTEC CORP | $11,282,000 | +26.1% | 123,298 | +7.5% | 0.04% | +37.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,227,000 | -17.2% | 135,892 | -13.2% | 0.04% | -9.8% |
| CMS | Sell | CMS ENERGY CORP | $11,235,000 | -10.7% | 242,919 | -13.6% | 0.04% | -2.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,874,000 | +0.5% | 125,959 | +11.5% | 0.04% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,068,000 | -66.9% | 921,537 | -63.2% | 0.04% | -64.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $11,048,000 | -15.4% | 136,152 | -10.1% | 0.04% | -10.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,868,000 | -13.7% | 383,493 | -1.4% | 0.04% | -5.3% |
| BBT | Sell | BB&T CORP | $10,941,000 | -4.7% | 240,913 | -6.2% | 0.04% | +2.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $10,833,000 | +492.3% | 422,000 | +480.8% | 0.04% | +500.0% |
| STI | Sell | SUNTRUST BKS INC | $10,702,000 | -0.2% | 188,690 | -2.7% | 0.04% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,778,000 | +12.7% | 190,828 | +12.8% | 0.04% | +20.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,803,000 | +23.5% | 145,583 | +9.3% | 0.04% | +29.6% |
| NWL | Sell | NEWELL BRANDS INC | $10,643,000 | -3.3% | 198,484 | -14.9% | 0.04% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $10,812,000 | +109.3% | 576,276 | +97.9% | 0.04% | +118.8% |
| NICE | NICE LTDsponsored adr | $10,391,000 | +15.8% | 132,000 | 0.0% | 0.03% | +25.9% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,516,000 | +41.3% | 460,619 | +27.6% | 0.03% | +47.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,505,000 | +11.9% | 182,485 | -3.1% | 0.03% | +17.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,433,000 | +19.7% | 159,096 | +7.5% | 0.03% | +25.9% |
| DOX | Sell | AMDOCS LTD | $10,417,000 | -0.4% | 161,598 | -5.8% | 0.03% | +6.2% |
| INFO | Buy | IHS MARKIT LTD | $10,314,000 | +12.0% | 234,191 | +6.7% | 0.03% | +21.4% |
| BMO | Sell | BANK MONTREAL QUE | $10,402,000 | -33.9% | 141,642 | -32.7% | 0.03% | -29.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,093,000 | +10.5% | 37,534 | -9.5% | 0.03% | +17.9% |
| AME | Buy | AMETEK INC NEW | $10,004,000 | +22.9% | 165,153 | +9.7% | 0.03% | +32.0% |
| BNS | Sell | BANK N S HALIFAX | $10,205,000 | -4.1% | 169,706 | -6.6% | 0.03% | +3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,019,000 | +268.9% | 129,818 | +252.7% | 0.03% | +312.5% |
| DY | Sell | DYCOM INDS INC | $9,920,000 | -7.4% | 110,816 | -3.8% | 0.03% | 0.0% |
| CCC | New | Calgon Carbon Corporation | $10,061,000 | – | 666,247 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $10,015,000 | -5.8% | 351,899 | +22.2% | 0.03% | +3.1% |
| BRO | Sell | BROWN & BROWN INC | $9,944,000 | -25.3% | 230,879 | -27.7% | 0.03% | -19.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,183,000 | +90.2% | 202,384 | +59.9% | 0.03% | +106.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,138,000 | +20.9% | 83,317 | +20.5% | 0.03% | +26.9% |
| TTC | Sell | TORO CO | $9,981,000 | +0.7% | 144,052 | -9.2% | 0.03% | +10.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,795,000 | +138.7% | 100,754 | +112.5% | 0.03% | +146.2% |
| RHT | Buy | RED HAT INC | $9,654,000 | +14.8% | 100,823 | +3.7% | 0.03% | +23.1% |
| CASH | Sell | META FINL GROUP INC | $9,890,000 | -23.0% | 111,120 | -23.5% | 0.03% | -17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,726,000 | +10.5% | 150,976 | +51.3% | 0.03% | +18.5% |
| RMD | Sell | RESMED INC | $9,900,000 | +7.0% | 127,128 | -1.1% | 0.03% | +14.3% |
| TRP | Buy | TRANSCANADA CORP | $9,388,000 | +7.7% | 196,928 | +4.3% | 0.03% | +14.8% |
| UDR | Sell | UDR INC | $9,528,000 | -5.3% | 244,483 | -11.9% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $9,364,000 | -12.0% | 335,046 | -17.2% | 0.03% | -3.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,407,000 | -32.2% | 3,563,235 | -12.4% | 0.03% | -26.2% |
| XEL | Buy | XCEL ENERGY INC | $9,398,000 | +7.9% | 204,827 | +4.5% | 0.03% | +14.8% |
| L100PS | Sell | ARCONIC INC | $9,332,000 | -60.3% | 411,999 | -53.8% | 0.03% | -56.9% |
| KLAC | Sell | KLA-TENCOR CORP | $9,555,000 | -12.2% | 104,413 | -8.8% | 0.03% | -6.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,367,000 | +1954.2% | 223,112 | +1805.0% | 0.03% | +3000.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,448,000 | -8.1% | 244,392 | -1.8% | 0.03% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $9,396,000 | -41.9% | 817,002 | -39.1% | 0.03% | -36.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,472,000 | +19.7% | 304,428 | +21.0% | 0.03% | +29.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $9,592,000 | -22.4% | 71,047 | -23.8% | 0.03% | -18.4% |
| HAS | Sell | HASBRO INC | $9,328,000 | +7.3% | 83,660 | -3.9% | 0.03% | +14.8% |
| INGN | Sell | INOGEN INC | $9,229,000 | -9.9% | 96,720 | -26.7% | 0.03% | -3.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $9,097,000 | +23.1% | 168,000 | +27.1% | 0.03% | +30.4% |
| SLG | Sell | SL GREEN RLTY CORP | $9,206,000 | -17.4% | 87,015 | -16.7% | 0.03% | -11.8% |
| HP | Sell | HELMERICH & PAYNE INC | $9,095,000 | -41.2% | 167,389 | -28.0% | 0.03% | -36.2% |
| LOPE | GRAND CANYON ED INC | $9,033,000 | +9.5% | 115,200 | 0.0% | 0.03% | +20.0% | |
| IDCC | Buy | InterDigital Inc/PA | $9,223,000 | +30.4% | 119,315 | +45.6% | 0.03% | +36.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,167,000 | +4.2% | 54,868 | +3.1% | 0.03% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,900,000 | +24.5% | 66,512 | +4.9% | 0.03% | +31.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,835,000 | +20.0% | 88,073 | +12.7% | 0.03% | +31.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $8,943,000 | -2.7% | 74,234 | -10.7% | 0.03% | +3.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,715,000 | +38.3% | 204,030 | +41.4% | 0.03% | +52.6% |
| CZZ | Buy | COSAN LTD | $8,774,000 | -23.4% | 1,368,734 | +2.1% | 0.03% | -17.1% |
| PZZA | PAPA JOHNS INTL INC | $8,869,000 | -10.4% | 123,600 | 0.0% | 0.03% | -3.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,748,000 | +13.8% | 175,623 | +36.4% | 0.03% | +26.1% |
| PXD | Sell | PIONEER NAT RES CO | $8,901,000 | -14.6% | 55,770 | -0.3% | 0.03% | -9.4% |
| BKU | BANKUNITED INC | $8,900,000 | -9.6% | 264,000 | 0.0% | 0.03% | -3.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,776,000 | +65.0% | 251,023 | +69.9% | 0.03% | +81.2% |
| VOYA | Buy | VOYA FINL INC | $8,739,000 | +47.5% | 236,881 | +51.9% | 0.03% | +61.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,534,000 | -36.1% | 137,225 | -29.7% | 0.03% | -31.7% |
| TWTR | Buy | TWITTER INC | $8,594,000 | +385.0% | 480,976 | +305.9% | 0.03% | +460.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,652,000 | -4.7% | 110,938 | -9.1% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,506,000 | +40.9% | 81,289 | +15.5% | 0.03% | +55.6% |
| M | Buy | MACYS INC | $8,456,000 | +37.0% | 363,879 | +74.8% | 0.03% | +47.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,521,000 | +54.1% | 235,064 | +62.0% | 0.03% | +64.7% |
| OA | ORBITAL ATK INC | $8,474,000 | +0.4% | 86,160 | 0.0% | 0.03% | +7.7% | |
| REG | Sell | REGENCY CTRS CORP | $8,410,000 | -14.1% | 134,257 | -9.0% | 0.03% | -6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $8,440,000 | +16.3% | 46,112 | +8.1% | 0.03% | +27.3% |
| CTAS | Buy | CINTAS CORP | $8,610,000 | +6.2% | 68,315 | +6.7% | 0.03% | +12.0% |
| MOS | Buy | The Mosaic Company New | $8,409,000 | -15.6% | 368,376 | +7.9% | 0.03% | -6.7% |
| BPOP | Buy | POPULAR INC | $8,419,000 | +45.7% | 201,840 | +42.3% | 0.03% | +55.6% |
| TREE | Sell | LENDINGTREE INC NEW | $8,604,000 | -7.0% | 49,968 | -32.3% | 0.03% | 0.0% |
| FTS | Buy | FORTIS INC | $8,095,000 | +7.7% | 230,287 | +1.6% | 0.03% | +17.4% |
| AN | Buy | AUTONATION INC | $8,199,000 | +75.2% | 194,493 | +75.7% | 0.03% | +92.9% |
| JWN | Buy | NORDSTROM INC | $8,089,000 | +113.4% | 169,117 | +107.8% | 0.03% | +125.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,131,000 | +1927.7% | 314,662 | +1405.6% | 0.03% | +2600.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,301,000 | -6.9% | 102,708 | -10.5% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $8,336,000 | +31.2% | 137,509 | +39.8% | 0.03% | +42.1% |
| LEN | Sell | LENNAR CORPcl a | $8,361,000 | -12.5% | 156,829 | -16.0% | 0.03% | -6.9% |
| BC | Buy | Brunswick Corp/DE | $8,253,000 | +52.2% | 131,575 | +48.5% | 0.03% | +58.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,140,000 | -73.9% | 971,340 | -65.7% | 0.03% | -71.6% |
| NYCB | Sell | New York Community Bancorp Inc | $8,341,000 | -78.5% | 635,231 | -77.1% | 0.03% | -77.1% |
| Buy | NUANCE COMMUNICATIONS INCsr conv deb 1%35 | $8,329,000 | +10.2% | 8,642,000 | +8.8% | 0.03% | +17.4% | |
| PAYX | Sell | PAYCHEX INC | $8,275,000 | -52.9% | 145,324 | -51.3% | 0.03% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $8,212,000 | -35.0% | 156,932 | -37.2% | 0.03% | -30.8% |
| BLL | Buy | BALL CORP | $7,924,000 | +3.4% | 187,747 | +82.0% | 0.03% | +13.0% |
| TTEK | New | Tetra Tech Inc | $8,000,000 | – | 174,857 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,978,000 | +5.2% | 85,002 | +6.8% | 0.03% | +13.0% |
| Sell | INTEL CORPjr sb conv db 39 | $7,915,000 | -11.2% | 4,790,000 | -6.1% | 0.03% | -3.7% | |
| WEATHERFORD INTL LTDsr glbl exc nt21 | $7,996,000 | -21.2% | 7,902,000 | 0.0% | 0.03% | -16.1% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $8,038,000 | -68.7% | 251,413 | -59.2% | 0.03% | -66.7% |
| POT | Sell | POTASH CORP SASK INC | $7,956,000 | -35.0% | 488,016 | -31.9% | 0.03% | -29.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,871,000 | +120.6% | 456,000 | +65.2% | 0.03% | +136.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,834,000 | +18.0% | 100,695 | +24.4% | 0.03% | +30.0% |
| LTC | Sell | LTC PPTYS INC | $7,900,000 | +4.5% | 153,734 | -2.6% | 0.03% | +13.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,076,000 | -46.7% | 109,447 | -41.0% | 0.03% | -43.5% |
| CF | Sell | CF Industries Holdings Inc | $8,023,000 | -25.1% | 286,928 | -21.4% | 0.03% | -21.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,003,000 | -34.4% | 87,585 | -34.2% | 0.03% | -29.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $7,875,000 | +32.9% | 87,997 | +19.6% | 0.03% | +44.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,807,000 | -32.5% | 87,274 | -29.5% | 0.03% | -25.7% |
| TAHO | Sell | TAHOE RES INC | $7,893,000 | +4.3% | 915,700 | -2.8% | 0.03% | +13.0% |
| SRCL | Buy | STERICYCLE INC | $8,045,000 | +19.8% | 105,422 | +30.1% | 0.03% | +30.0% |
| Buy | INTEL CORPjr sb conv db 35 | $7,664,000 | +135.6% | 5,864,000 | +145.4% | 0.02% | +150.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,479,000 | +745.1% | 72,003 | +657.2% | 0.02% | +733.3% |
| PKI | Buy | PERKINELMER INC | $7,599,000 | +4966.0% | 111,523 | +4209.2% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $7,506,000 | -61.3% | 228,033 | -56.3% | 0.02% | -57.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $7,530,000 | -23.3% | 145,678 | -24.2% | 0.02% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,572,000 | -1.3% | 212,233 | -4.4% | 0.02% | +8.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,507,000 | -5.4% | 102,555 | -1.0% | 0.02% | +4.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 18 | $7,735,000 | +5.9% | 6,980,000 | +8.0% | 0.02% | +13.6% | |
| HES | Sell | HESS CORP | $7,722,000 | -36.0% | 176,044 | -29.7% | 0.02% | -32.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,757,000 | -18.1% | 61,370 | -13.5% | 0.02% | -13.8% |
| CHDN | CHURCHILL DOWNS INC | $7,698,000 | +15.4% | 42,000 | 0.0% | 0.02% | +25.0% | |
| EEFT | EURONET WORLDWIDE INC | $7,549,000 | +2.2% | 86,400 | 0.0% | 0.02% | +8.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,653,000 | -5.2% | 62,691 | -3.4% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,337,000 | +1.1% | 56,933 | -14.2% | 0.02% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,447,000 | +13.6% | 49,613 | -13.2% | 0.02% | +20.0% |
| AEP | Sell | American Electric Power Company Inc | $7,405,000 | -12.2% | 106,594 | -15.2% | 0.02% | -7.7% |
| IBKC | Sell | IBERIABANK CORP | $7,306,000 | -26.7% | 89,640 | -28.9% | 0.02% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $7,413,000 | +6.2% | 165,487 | -0.0% | 0.02% | +14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,448,000 | -9.3% | 258,266 | +3.1% | 0.02% | -4.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,410,000 | +9.9% | 98,480 | +3.1% | 0.02% | +14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,168,000 | +31.4% | 51,550 | +36.7% | 0.02% | +41.2% |
| EQT | Buy | EQT CORP | $7,464,000 | +105.7% | 127,392 | +114.5% | 0.02% | +118.2% |
| NI | Buy | NISOURCE INC | $6,960,000 | +11.1% | 274,459 | +4.2% | 0.02% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $7,113,000 | +165.3% | 156,764 | +148.8% | 0.02% | +187.5% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,150,000 | -96.8% | 121,500 | -97.0% | 0.02% | -96.6% |
| GLW | Sell | CORNING INC | $7,153,000 | -16.2% | 238,042 | -24.7% | 0.02% | -11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,998,000 | -31.8% | 31,988 | -15.9% | 0.02% | -25.8% |
| SPLK | Buy | SPLUNK INC | $6,910,000 | +179.1% | 121,428 | +205.5% | 0.02% | +187.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,006,000 | -96.2% | 440,069 | -96.6% | 0.02% | -95.9% |
| MAC | Sell | MACERICH CO | $6,929,000 | -21.1% | 119,344 | -12.4% | 0.02% | -14.8% |
| SXI | STANDEX INTL CORP | $7,075,000 | -9.4% | 78,000 | 0.0% | 0.02% | -4.2% | |
| BOFI | Sell | BOFI HLDG INC | $7,116,000 | -40.3% | 300,000 | -34.2% | 0.02% | -36.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $6,860,000 | -98.6% | 727,428 | -98.5% | 0.02% | -98.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,586,000 | -82.6% | 253,703 | -83.0% | 0.02% | -81.0% |
| CNO | Sell | CNO FINL GROUP INC | $6,812,000 | -5.0% | 326,220 | -6.8% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $6,647,000 | -2.2% | 204,300 | +6.4% | 0.02% | +4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,721,000 | -32.1% | 127,856 | -37.9% | 0.02% | -26.7% |
| ALV | Buy | AUTOLIV INC | $6,681,000 | +13.3% | 60,852 | +5.5% | 0.02% | +22.2% |
| VSM | Sell | VERSUM MATLS INC | $6,856,000 | +5.9% | 210,936 | -0.3% | 0.02% | +10.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $6,571,000 | -46.1% | 466,374 | -50.6% | 0.02% | -40.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,791,000 | +3.5% | 46,800 | -13.9% | 0.02% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,760,000 | -17.0% | 85,925 | -21.4% | 0.02% | -12.0% |
| PPG | Sell | PPG INDS INC | $6,692,000 | +4.6% | 60,850 | -0.1% | 0.02% | +10.0% |
| S | Buy | SPRINT CORP | $6,487,000 | +151.9% | 790,075 | +166.4% | 0.02% | +162.5% |
| AGCO | Sell | AGCO CORP | $6,406,000 | -20.5% | 95,063 | -29.0% | 0.02% | -16.0% |
| AKAMAI TECHNOLOGIES INCsr cv zero nt 19 | $6,513,000 | -1.1% | 6,654,000 | 0.0% | 0.02% | +5.0% | ||
| KIM | Sell | KIMCO RLTY CORP | $6,473,000 | -31.7% | 352,723 | -17.8% | 0.02% | -27.6% |
| DTE | Sell | DTE ENERGY CO | $6,320,000 | -25.7% | 59,753 | -28.3% | 0.02% | -19.2% |
| BLKB | BLACKBAUD INC | $6,482,000 | +11.8% | 75,600 | 0.0% | 0.02% | +16.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,373,000 | -58.1% | 160,003 | -48.8% | 0.02% | -54.3% |
| IRM | Buy | IRON MTN INC NEW | $6,537,000 | +110.9% | 190,248 | +118.9% | 0.02% | +133.3% |
| SNA | Buy | SNAP ON INC | $6,286,000 | +4.8% | 39,781 | +11.8% | 0.02% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,441,000 | -2.3% | 149,748 | +0.8% | 0.02% | +5.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,307,000 | +3.9% | 133,584 | -2.7% | 0.02% | +10.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,509,000 | -13.4% | 34,967 | -6.9% | 0.02% | -8.7% |
| TBBK | Buy | BANCORP INC DEL | $6,549,000 | +78.3% | 864,000 | +20.0% | 0.02% | +90.9% |
| MGA | Sell | MAGNA INTL INC | $6,463,000 | -87.5% | 139,486 | -88.4% | 0.02% | -86.7% |
| BCE | Sell | BCE INC | $6,546,000 | -55.5% | 145,346 | -56.3% | 0.02% | -53.3% |
| TX | Sell | TERNIUM SAspon adr | $6,498,000 | -94.3% | 231,330 | -94.7% | 0.02% | -93.9% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $6,482,000 | +12.6% | 270,000 | 0.0% | 0.02% | +16.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,150,000 | +10.0% | 353,230 | +9.4% | 0.02% | +17.6% |
| IVZ | Buy | INVESCO LTD | $6,134,000 | +22.3% | 174,281 | +6.4% | 0.02% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,159,000 | +0.8% | 139,733 | -10.4% | 0.02% | +5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,151,000 | -80.6% | 185,186 | -65.9% | 0.02% | -79.4% |
| RED HAT INCsr eqty cv lkd19 | $6,243,000 | +6.4% | 4,522,000 | 0.0% | 0.02% | +11.1% | ||
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,213,000 | -17.0% | 72,656 | -21.9% | 0.02% | -13.0% |
| DVA | Sell | DAVITA INC | $6,119,000 | -4.9% | 94,484 | -0.2% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,049,000 | -1.1% | 52,300 | -11.2% | 0.02% | +5.3% |
| CMA | Sell | COMERICA INC | $6,164,000 | -43.8% | 84,174 | -47.4% | 0.02% | -39.4% |
| Buy | JAZZ INVESTMENTS I LTDsr exch nt 21 | $6,063,000 | +33.8% | 5,543,000 | +30.3% | 0.02% | +42.9% | |
| CDW | Buy | CDW CORP | $5,994,000 | +230.4% | 95,857 | +204.9% | 0.02% | +233.3% |
| CDE | Buy | COEUR MNG INC | $5,937,000 | +16.9% | 692,000 | +10.1% | 0.02% | +26.7% |
| TXT | Sell | TEXTRON INC | $5,945,000 | -18.7% | 126,214 | -17.8% | 0.02% | -13.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,744,000 | +5.5% | 173,926 | +5.4% | 0.02% | +11.8% |
| ARRS | Sell | ARRIS INTL INC | $5,672,000 | -6.5% | 202,413 | -11.8% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,706,000 | +12.9% | 27,160 | +4.9% | 0.02% | +26.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $5,858,000 | +594.9% | 79,824 | +461.5% | 0.02% | +533.3% |
| BCR | Sell | BARD C R INC | $5,818,000 | -73.7% | 18,405 | -79.3% | 0.02% | -72.1% |
| WSBF | New | Waterstone Financial Inc | $5,827,000 | – | 309,124 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $5,673,000 | -37.6% | 159,860 | -15.7% | 0.02% | -32.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,794,000 | +20.2% | 67,839 | +12.1% | 0.02% | +26.7% |
| LPT | Sell | Liberty Property Trustsh ben int | $5,769,000 | -6.7% | 141,702 | -11.6% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $5,527,000 | -71.4% | 185,355 | -67.1% | 0.02% | -69.5% |
| CLB | Buy | CORE LABORATORIES N V | $5,638,000 | +195.0% | 55,668 | +236.4% | 0.02% | +200.0% |
| ALB | Sell | ALBEMARLE CORP | $5,513,000 | -18.7% | 52,233 | -18.6% | 0.02% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $5,485,000 | -11.1% | 86,004 | -3.3% | 0.02% | -5.3% |
| CRTO | Buy | CRITEO S Aspons ads | $5,630,000 | +30.9% | 114,796 | +33.5% | 0.02% | +38.5% |
| AHT | Buy | Ashford Hospitality Trust Inc | $5,391,000 | +1241.0% | 886,651 | +1301.3% | 0.02% | +1700.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,412,000 | +286.8% | 136,956 | +253.9% | 0.02% | +350.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,581,000 | +45.1% | 166,213 | +101.5% | 0.02% | +50.0% |
| PBF | Buy | PBF ENERGY INC | $5,486,000 | +106.2% | 246,415 | +105.3% | 0.02% | +125.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,618,000 | +19.2% | 185,522 | +16.4% | 0.02% | +28.6% |
| HYH | HALYARD HEALTH INC | $5,186,000 | +3.1% | 132,000 | 0.0% | 0.02% | +13.3% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $5,216,000 | -30.4% | 31,188 | -33.7% | 0.02% | -26.1% |
| CUTR | New | CUTERA INC | $5,283,000 | – | 204,000 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $5,316,000 | -3.0% | 43,744 | +8.9% | 0.02% | 0.0% |
| DST | Buy | DST Systems Inc | $5,063,000 | +1576.5% | 82,062 | +3226.4% | 0.02% | +1600.0% |
| GCI | New | Gannett Co Inc | $5,033,000 | – | 577,211 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $5,041,000 | +4.9% | 92,214 | +4.7% | 0.02% | +13.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,078,000 | -32.8% | 83,642 | -34.9% | 0.02% | -26.1% |
| PPL | Sell | PPL CORP | $5,256,000 | -19.1% | 135,942 | -21.8% | 0.02% | -15.0% |
| SWFT | SWIFT TRANSN COcl a | $5,088,000 | +29.0% | 192,000 | 0.0% | 0.02% | +41.7% | |
| SRE | Sell | SEMPRA ENERGY | $5,321,000 | -4.0% | 47,192 | -5.9% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $5,089,000 | +19.0% | 312,002 | +22.5% | 0.02% | +30.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $4,871,000 | -5.2% | 33,488 | -14.7% | 0.02% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $4,732,000 | -3.8% | 121,200 | 0.0% | 0.02% | +6.7% | |
| Sell | PRICELINE GRP INCsr nt cv 0.35%20 | $4,866,000 | -37.8% | 3,313,000 | -39.7% | 0.02% | -33.3% | |
| KRC | Sell | KILROY RLTY CORP | $4,913,000 | -21.7% | 65,382 | -24.9% | 0.02% | -15.8% |
| BTG | Buy | B2GOLD CORP | $4,770,000 | +43.5% | 1,697,550 | +44.6% | 0.02% | +60.0% |
| HBI | Buy | HANESBRANDS INC | $4,771,000 | +12.4% | 205,989 | +0.7% | 0.02% | +23.1% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,952,000 | -2.5% | 1,423,000 | -1.1% | 0.02% | +6.7% |
| MAN | Sell | MANPOWERGROUP INC | $5,025,000 | -8.8% | 45,002 | -16.2% | 0.02% | -5.9% |
| Buy | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $4,783,000 | +43.1% | 3,650,000 | +30.0% | 0.02% | +60.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $4,848,000 | +220.8% | 110,413 | +207.0% | 0.02% | +220.0% |
| CVA | Buy | Covanta Holding Corporation | $4,852,000 | +2388.2% | 367,576 | +2864.3% | 0.02% | +1500.0% |
| TECH | Buy | Bio-Techne Corp | $4,779,000 | +497.4% | 40,672 | +416.5% | 0.02% | +700.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,895,000 | +9.5% | 62,421 | +2.5% | 0.02% | +14.3% |
| AY | Buy | ATLANTICA YIELD PLC | $4,827,000 | +168.0% | 225,960 | +163.0% | 0.02% | +220.0% |
| NOW | Buy | SERVICENOW INC | $4,814,000 | +42.6% | 45,419 | +17.7% | 0.02% | +60.0% |
| BIVV | Buy | BIOVERATIV INC | $4,842,000 | +494.8% | 80,482 | +438.7% | 0.02% | +700.0% |
| ILMN | Sell | ILLUMINA INC | $4,770,000 | -32.5% | 27,497 | -33.6% | 0.02% | -27.3% |
| IEX | Buy | IDEX CORP | $5,004,000 | +515.5% | 44,280 | +409.6% | 0.02% | +700.0% |
| CWCO | New | Consolidated Water Company Limited | $4,906,000 | – | 395,672 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,023,000 | +51.7% | 84,686 | +35.2% | 0.02% | +60.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,742,000 | -84.4% | 503,520 | -84.9% | 0.02% | -82.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,467,000 | -19.7% | 103,981 | -17.1% | 0.02% | -11.8% |
| TKR | Buy | Timken Co/The | $4,674,000 | +533.3% | 101,063 | +519.3% | 0.02% | +650.0% |
| THO | Buy | THOR INDS INC | $4,578,000 | +554.9% | 43,800 | +502.6% | 0.02% | +650.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,558,000 | -59.0% | 216,000 | -53.8% | 0.02% | -55.9% |
| SABR | Buy | SABRE CORP | $4,428,000 | +226.8% | 203,395 | +217.9% | 0.02% | +275.0% |
| JEFFERIES GROUP INC NEWsr db cv3.875%29 | $4,511,000 | -0.6% | 4,494,000 | 0.0% | 0.02% | +7.1% | ||
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,641,000 | +553.7% | 73,392 | +616.3% | 0.02% | +650.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $4,678,000 | -1.0% | 5,408 | -3.0% | 0.02% | +7.1% |
| FLS | Buy | FLOWSERVE CORP | $4,682,000 | +4.4% | 100,819 | +8.9% | 0.02% | +7.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,564,000 | +82.5% | 150,130 | +137.0% | 0.02% | +87.5% |
| FDC | Sell | FIRST DATA CORP NEW | $4,472,000 | -25.8% | 245,702 | -36.8% | 0.02% | -16.7% |
| POWI | New | Power Integrations Inc | $4,429,000 | – | 60,761 | +100.0% | 0.02% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREsr cv nt1.375%23 | $4,713,000 | -0.8% | 3,981,000 | -5.2% | 0.02% | +7.1% | |
| SSRI | New | SILVER STD RES INC | $4,418,000 | – | 455,000 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,150,000 | +3142.2% | 51,153 | +2925.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $4,266,000 | +550.3% | 178,947 | +449.1% | 0.01% | +600.0% |
| RE | Sell | EVEREST RE GROUP LTD | $4,350,000 | -61.2% | 17,090 | -64.3% | 0.01% | -58.8% |
| EME | Sell | EMCOR GROUP INC | $4,402,000 | -37.7% | 67,320 | -40.0% | 0.01% | -36.4% |
| EBF | New | Ennis Inc | $4,123,000 | – | 215,854 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $4,289,000 | +302.7% | 51,000 | +261.7% | 0.01% | +366.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,146,000 | -37.4% | 53,558 | -32.5% | 0.01% | -30.0% |
| LIVN | Sell | LIVANOVA PLC | $4,189,000 | -41.8% | 68,440 | -53.4% | 0.01% | -36.4% |
| WRB | Buy | BERKLEY W R CORP | $4,253,000 | +25.0% | 61,493 | +27.6% | 0.01% | +40.0% |
| WPC | Sell | W P CAREY INC | $4,279,000 | -7.0% | 64,821 | -12.4% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $4,121,000 | -12.9% | 48,500 | -26.1% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $4,221,000 | +14.8% | 33,101 | +5.7% | 0.01% | +27.3% |
| Buy | HSBC HLDGS PLCalt tier i coco | $4,142,000 | +112.7% | 4,055,000 | +108.3% | 0.01% | +133.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $4,404,000 | +73.7% | 192,543 | +53.4% | 0.01% | +75.0% |
| HOLOGIC INCsr step cv nt 42 | $4,197,000 | +5.2% | 2,865,000 | 0.0% | 0.01% | +16.7% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $4,144,000 | -58.0% | 76,463 | -46.6% | 0.01% | -53.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,183,000 | -26.0% | 88,447 | -25.5% | 0.01% | -17.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,392,000 | +57.9% | 116,700 | +29.0% | 0.01% | +75.0% |
| LKQ | Buy | LKQ Corporation | $4,352,000 | +82.5% | 132,061 | +62.1% | 0.01% | +100.0% |
| LII | Buy | LENNOX INTL INC | $4,285,000 | +267.2% | 23,333 | +234.5% | 0.01% | +250.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,297,000 | +4.8% | 14,950 | +4.0% | 0.01% | +7.7% |
| ADSK | Buy | AUTODESK INC | $3,918,000 | +21.1% | 38,867 | +3.9% | 0.01% | +30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $3,876,000 | -6.1% | 49,440 | -3.5% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $4,072,000 | -5.6% | 46,445 | -13.5% | 0.01% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $3,949,000 | -76.3% | 220,855 | -71.6% | 0.01% | -74.5% |
| HTLF | HEARTLAND FINL USA INC | $3,957,000 | -5.7% | 84,000 | 0.0% | 0.01% | 0.0% | |
| FIT | Buy | FITBIT INCcl a | $3,858,000 | +1041.4% | 726,510 | +1171.0% | 0.01% | +1200.0% |
| VMC | Sell | VULCAN MATLS CO | $4,061,000 | -0.9% | 32,057 | -5.8% | 0.01% | 0.0% |
| KAI | New | Kadant Inc | $3,966,000 | – | 52,743 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $3,865,000 | -19.9% | 101,162 | -19.6% | 0.01% | -13.3% |
| Sell | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $4,033,000 | -5.4% | 3,754,000 | -4.4% | 0.01% | 0.0% | |
| Sell | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $3,922,000 | -33.4% | 3,922,000 | -31.1% | 0.01% | -27.8% | |
| RWT | New | Redwood Trust Inc | $3,825,000 | – | 224,454 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $3,601,000 | +130.8% | 110,384 | +128.3% | 0.01% | +140.0% |
| MAG | Buy | MAG SILVER CORP | $3,538,000 | +11.2% | 271,300 | +11.9% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,738,000 | +10.9% | 43,897 | +8.5% | 0.01% | +20.0% |
| NUVASIVE INCsr cv nt 2.25%21 | $3,772,000 | +1.2% | 2,733,000 | 0.0% | 0.01% | +9.1% | ||
| IT | Sell | GARTNER INC | $3,805,000 | -7.1% | 30,801 | -18.8% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,563,000 | -1.7% | 16,006 | -3.6% | 0.01% | +9.1% |
| ALLY | Buy | ALLY FINL INC | $3,544,000 | +3.2% | 169,506 | +0.4% | 0.01% | +20.0% |
| LB | Sell | L BRANDS INC | $3,571,000 | -86.0% | 66,264 | -87.7% | 0.01% | -84.6% |
| JLL | Sell | JONES LANG LASALLE INC | $3,683,000 | -26.8% | 29,462 | -34.7% | 0.01% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,607,000 | +5.7% | 104,165 | +9.6% | 0.01% | +20.0% |
| ARES CAP CORPsr cv nt 4.75%18 | $3,542,000 | -0.6% | 3,494,000 | 0.0% | 0.01% | +9.1% | ||
| WYNN | Buy | WYNN RESORTS LTD | $3,802,000 | +23.0% | 28,359 | +5.2% | 0.01% | +33.3% |
| MTCH | MATCH GROUP INC | $3,566,000 | +6.4% | 205,200 | 0.0% | 0.01% | +20.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,792,000 | -14.2% | 115,108 | +4.4% | 0.01% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $3,720,000 | +1.5% | 40,106 | +1.1% | 0.01% | +9.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,776,000 | -67.5% | 50,001 | -71.4% | 0.01% | -65.7% |
| MERC | New | Mercer International Inc | $3,619,000 | – | 314,655 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,770,000 | -24.1% | 525,100 | -15.1% | 0.01% | -20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,432,000 | -26.3% | 57,867 | -28.9% | 0.01% | -21.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,223,000 | -17.3% | 59,241 | -16.0% | 0.01% | -8.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,219,000 | -96.6% | 135,973 | -89.6% | 0.01% | -96.2% |
| UHAL | Sell | AMERCO | $3,212,000 | -7.9% | 8,775 | -4.1% | 0.01% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $3,320,000 | -15.5% | 96,000 | -27.3% | 0.01% | -8.3% |
| AMRC | New | Ameresco Inc | $3,340,000 | – | 433,826 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,280,000 | -9.5% | 145,337 | -7.9% | 0.01% | 0.0% |
| RIC | New | RICHMONT MINES INC | $3,485,000 | – | 446,808 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $3,292,000 | -21.1% | 20,393 | -24.4% | 0.01% | -15.4% |
| MKL | Buy | MARKEL CORP | $3,215,000 | +0.5% | 3,295 | +0.5% | 0.01% | +10.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,253,000 | -91.5% | 64,146 | -94.5% | 0.01% | -90.6% |
| XL | Sell | XL GROUP LTD | $3,311,000 | -16.1% | 75,581 | -23.6% | 0.01% | -8.3% |
| PROSPECT CAPITAL CORPORATIONsr cv nt5.875%19 | $3,295,000 | +0.7% | 3,191,000 | 0.0% | 0.01% | +10.0% | ||
| VMW | Sell | VMWARE INC | $3,504,000 | -18.3% | 40,082 | -13.9% | 0.01% | -15.4% |
| HDS | New | HD SUPPLY HLDGS INC | $3,370,000 | – | 110,047 | +100.0% | 0.01% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,240,000 | +11.8% | 63,442 | +4.9% | 0.01% | +22.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,345,000 | -76.8% | 1,096,700 | -73.8% | 0.01% | -75.0% |
| SJW | New | SJW Group | $3,343,000 | – | 67,970 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $3,265,000 | +10.2% | 161,955 | 0.0% | 0.01% | +22.2% | |
| PVG | Buy | PRETIUM RES INC | $3,366,000 | -3.8% | 350,300 | +7.2% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,470,000 | +17.0% | 60,619 | +15.5% | 0.01% | +22.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,209,000 | -10.1% | 132,773 | -19.0% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $3,400,000 | +15.2% | 197,182 | +2.1% | 0.01% | +22.2% |
| L | Sell | LOEWS CORP | $3,209,000 | -1.9% | 68,552 | -2.0% | 0.01% | +10.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,229,000 | -15.9% | 73,218 | -32.5% | 0.01% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $3,324,000 | +44.1% | 74,128 | +25.2% | 0.01% | +57.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,264,000 | -59.4% | 148,900 | -58.3% | 0.01% | -56.0% |
| NVRO | Buy | NEVRO CORP | $3,456,000 | +278.5% | 46,440 | +376.8% | 0.01% | +266.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $3,348,000 | +1719.6% | 419,000 | +2105.3% | 0.01% | +1000.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,348,000 | +7.7% | 153,877 | -2.1% | 0.01% | +22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,336,000 | -22.3% | 46,048 | -22.5% | 0.01% | -15.4% |
| AMBA | Buy | AMBARELLA INC | $3,458,000 | +53.8% | 71,220 | +73.2% | 0.01% | +57.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,901,000 | -41.6% | 225,439 | -31.8% | 0.01% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,098,000 | -1.0% | 128,533 | +14.8% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $3,094,000 | -7.2% | 46,156 | -9.5% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,926,000 | -31.5% | 143,152 | -32.1% | 0.01% | -23.1% |
| SSNI | New | Silver Spring Networks Inc | $3,182,000 | – | 282,166 | +100.0% | 0.01% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,057,000 | -52.9% | 12 | -53.8% | 0.01% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $3,185,000 | +686.4% | 83,594 | +807.5% | 0.01% | +900.0% |
| LXFT | Sell | LUXOFT HLDG INC | $3,073,000 | -42.3% | 50,500 | -40.7% | 0.01% | -37.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,195,000 | +17.7% | 102,491 | +32.3% | 0.01% | +25.0% |
| CAVM | Sell | CAVIUM INC | $3,174,000 | -57.9% | 51,100 | -51.4% | 0.01% | -56.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,939,000 | +57.5% | 70,850 | +122.4% | 0.01% | +66.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,184,000 | -26.1% | 59,579 | -33.4% | 0.01% | -23.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,103,000 | +27.0% | 50,796 | +33.3% | 0.01% | +42.9% |
| EPR | Sell | EPR PPTYS | $3,131,000 | -24.9% | 43,572 | -23.1% | 0.01% | -23.1% |
| GME | Buy | GameStop Corporation | $3,139,000 | +1241.5% | 145,260 | +1301.0% | 0.01% | +900.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,146,000 | -17.8% | 92,006 | -16.7% | 0.01% | -16.7% |
| TWITTER INCsr conv nt 1%21 | $3,057,000 | +0.4% | 3,341,000 | 0.0% | 0.01% | +11.1% | ||
| TWLO | Buy | TWILIO INCcl a | $3,016,000 | +153.7% | 103,600 | +151.5% | 0.01% | +150.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,012,000 | -21.8% | 96,260 | -31.5% | 0.01% | -16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,063,000 | +38.4% | 63,722 | +49.9% | 0.01% | +42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,062,000 | -12.9% | 68,203 | -12.7% | 0.01% | -9.1% |
| TMK | Buy | TORCHMARK CORP | $3,158,000 | +102.0% | 41,277 | +103.5% | 0.01% | +100.0% |
| ON | New | ON Semiconductor Corp | $3,008,000 | – | 214,242 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $2,964,000 | +369.0% | 109,938 | +346.5% | 0.01% | +400.0% |
| PII | Sell | POLARIS INDS INC | $3,139,000 | -4.5% | 34,037 | -13.2% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,912,000 | +15.1% | 21,583 | +2.7% | 0.01% | +25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,674,000 | +29.3% | 44,814 | +14.8% | 0.01% | +50.0% |
| ENSG | New | Ensign Group Inc/The | $2,698,000 | – | 123,948 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,715,000 | +14.7% | 71,056 | +29.5% | 0.01% | +28.6% |
| DHI | Sell | D R HORTON INC | $2,702,000 | -10.7% | 78,144 | -14.0% | 0.01% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,664,000 | -4.8% | 97,390 | -15.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,722,000 | -7.1% | 43,353 | -6.0% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,719,000 | +23.3% | 28,030 | +5.8% | 0.01% | +28.6% |
| ISIS PHARMACEUTICALS INC DELsr conv nt 1%21 | $2,827,000 | +10.1% | 2,665,000 | 0.0% | 0.01% | +12.5% | ||
| MAT | Sell | MATTEL INC | $2,632,000 | -33.7% | 122,260 | -21.2% | 0.01% | -25.0% |
| Buy | ING GROEP N Valt tier i coco | $2,648,000 | +42.1% | 2,590,000 | +38.5% | 0.01% | +50.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,844,000 | +72.7% | 287,059 | +73.9% | 0.01% | +80.0% |
| ROL | Buy | ROLLINS INC | $2,813,000 | +434.8% | 69,079 | +388.1% | 0.01% | +350.0% |
| PRLB | Buy | PROTO LABS INC | $2,738,000 | +33.6% | 40,720 | +1.5% | 0.01% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $2,611,000 | -49.0% | 79,058 | -46.9% | 0.01% | -43.8% |
| HPT | Buy | Hospitality Properties Trust | $2,712,000 | +25.4% | 93,016 | +35.6% | 0.01% | +28.6% |
| BRFS | Sell | BRF SAsponsored adr | $2,885,000 | -94.8% | 244,700 | -90.5% | 0.01% | -94.6% |
| HAYN | HAYNES INTERNATIONAL INC | $2,832,000 | -4.8% | 78,000 | 0.0% | 0.01% | 0.0% | |
| BROCADE COMMUNICATIONS SYS INCsr cv nt1.375%20 | $2,615,000 | +0.3% | 2,578,000 | 0.0% | 0.01% | +12.5% | ||
| Y | Sell | ALLEGHANY CORP DEL | $2,679,000 | -20.3% | 4,505 | -17.6% | 0.01% | -10.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,662,000 | +104.6% | 315,842 | +131.7% | 0.01% | +125.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,749,000 | +80.0% | 220,279 | +109.9% | 0.01% | +80.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,794,000 | +10.7% | 69,583 | +9.1% | 0.01% | +12.5% |
| GPRE | New | Green Plains Renewable Energy Inc | $2,675,000 | – | 130,193 | +100.0% | 0.01% | – |
| GPT | Sell | GRAMERCY PPTY TR | $2,786,000 | -1.5% | 93,789 | -12.8% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,628,000 | +4.5% | 29,104 | -6.6% | 0.01% | +12.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,711,000 | -71.9% | 81,846 | -73.1% | 0.01% | -69.0% |
| MUR | Buy | MURPHY OIL CORP | $2,595,000 | +336.1% | 101,230 | +386.1% | 0.01% | +350.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,712,000 | -43.3% | 6,518 | -39.3% | 0.01% | -40.0% |
| AMZN | New | AMAZON COM INCcall | $2,710,000 | – | 2,800 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,881,000 | -35.6% | 24,714 | -18.1% | 0.01% | -35.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,818,000 | +283.9% | 29,810 | +231.4% | 0.01% | +350.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,389,000 | +47.9% | 97,366 | +20.7% | 0.01% | +60.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,515,000 | +66.3% | 70,244 | +61.5% | 0.01% | +60.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,399,000 | -40.8% | 71,623 | -44.5% | 0.01% | -33.3% |
| JRVR | New | James River Group Holdings Ltd | $2,404,000 | – | 60,515 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,448,000 | +27.2% | 30,529 | +21.0% | 0.01% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $2,505,000 | +112.6% | 104,260 | +128.2% | 0.01% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $2,542,000 | +50.3% | 59,110 | +29.6% | 0.01% | +60.0% |
| EQC | Sell | EQUITY COMWLTH | $2,398,000 | -21.7% | 75,871 | -22.7% | 0.01% | -11.1% |
| CUBE | Sell | CUBESMART | $2,564,000 | -29.2% | 106,671 | -23.6% | 0.01% | -27.3% |
| ENV | Buy | ENVESTNET INC | $2,427,000 | +127.5% | 61,310 | +85.7% | 0.01% | +166.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,543,000 | +3.0% | 137,155 | -6.5% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $2,533,000 | -30.3% | 312,000 | -30.9% | 0.01% | -27.3% |
| GOV | Buy | Government Properties Income Trust | $2,378,000 | +89.9% | 129,848 | +117.0% | 0.01% | +100.0% |
| CONE | Sell | CYRUSONE INC | $2,556,000 | -31.3% | 45,845 | -36.6% | 0.01% | -27.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,428,000 | -28.5% | 80,667 | -20.7% | 0.01% | -20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,364,000 | -17.0% | 268,931 | -21.9% | 0.01% | -11.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,389,000 | +59.4% | 73,931 | +124.0% | 0.01% | +60.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,307,000 | -41.4% | 182,400 | -51.3% | 0.01% | -33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,444,000 | – | 48,000 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,445,000 | -20.5% | 130,706 | -18.8% | 0.01% | -11.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,320,000 | – | 139,752 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $2,369,000 | +624.5% | 68,632 | +581.6% | 0.01% | +700.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $2,385,000 | +536.0% | 27,745 | +659.3% | 0.01% | +700.0% |
| STOR | Sell | STORE CAP CORP | $2,317,000 | -17.7% | 103,225 | -12.4% | 0.01% | -11.1% |
| SFR | Buy | COLONY STARWOOD HOMES | $2,289,000 | +7.3% | 66,735 | +6.2% | 0.01% | +14.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,533,000 | -31.8% | 90,852 | -22.3% | 0.01% | -27.3% |
| HEFA | ISHARES TRhdg msci eafe | $2,558,000 | +3.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA CORP | $2,560,000 | +8158.1% | 78,400 | +8640.2% | 0.01% | – |
| AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20 | $2,530,000 | +2.5% | 2,459,000 | 0.0% | 0.01% | 0.0% | ||
| RMBS | Sell | RAMBUS INC DEL | $2,469,000 | -47.8% | 216,000 | -40.0% | 0.01% | -42.9% |
| HERBALIFE LTDsr conv nt 2%19 | $2,502,000 | +8.7% | 2,406,000 | 0.0% | 0.01% | +14.3% | ||
| FSLR | Buy | FIRST SOLAR INC | $2,295,000 | +226.5% | 57,569 | +121.7% | 0.01% | +300.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,346,000 | +246.5% | 80,150 | +245.9% | 0.01% | +300.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,341,000 | -36.8% | 68,541 | -39.8% | 0.01% | -27.3% |
| TER | Buy | TERADYNE INC | $2,043,000 | +290.6% | 68,038 | +304.5% | 0.01% | +250.0% |
| EV | Sell | EATON VANCE CORP | $2,095,000 | -47.3% | 44,264 | -49.9% | 0.01% | -41.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,043,000 | +61.9% | 34,871 | +42.6% | 0.01% | +75.0% |
| LFUS | Buy | LITTELFUSE INC | $2,154,000 | +686.1% | 13,059 | +663.2% | 0.01% | +600.0% |
| ARES CAP CORPsr cv nt4.375%19 | $2,182,000 | +0.8% | 2,120,000 | 0.0% | 0.01% | 0.0% | ||
| ANET | Buy | ARISTA NETWORKS INC | $2,119,000 | +135.7% | 14,139 | +107.9% | 0.01% | +133.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,077,000 | +16.6% | 48,284 | +5.4% | 0.01% | +40.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $2,033,000 | +187.6% | 29,291 | +208.4% | 0.01% | +250.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $2,262,000 | +14037.5% | 219,801 | +14437.1% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,255,000 | +10150.0% | 49,700 | +7000.0% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $2,058,000 | +7.0% | 17,000 | 0.0% | 0.01% | +16.7% | |
| OC | Buy | OWENS CORNING NEW | $2,223,000 | +638.5% | 33,221 | +577.7% | 0.01% | +600.0% |
| RYAAY | New | Ryanair Holdings Plc - ADR | $2,163,000 | – | 20,097 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $2,035,000 | +242.0% | 29,541 | +240.6% | 0.01% | +250.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,265,000 | -39.3% | 305,610 | -17.0% | 0.01% | -36.4% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT LTDadr | $2,155,000 | -50.8% | 95,983 | -59.4% | 0.01% | -46.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,022,000 | +82.3% | 241,683 | +89.5% | 0.01% | +133.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,055,000 | +9.0% | 45,911 | +6.1% | 0.01% | +16.7% |
| PFPT | Buy | PROOFPOINT INC | $2,111,000 | +142.4% | 24,300 | +107.7% | 0.01% | +133.3% |
| LSI | Sell | LIFE STORAGE INC | $2,258,000 | -33.9% | 30,464 | -26.7% | 0.01% | -30.0% |
| TVPT | New | Travelport Worldwide Ltd | $2,133,000 | – | 155,005 | +100.0% | 0.01% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $2,009,000 | +18.4% | 2,000,000 | +17.9% | 0.01% | +40.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,213,000 | +1029.1% | 39,400 | +688.0% | 0.01% | +600.0% |
| COLB | New | Columbia Banking System Inc | $1,993,000 | – | 50,021 | +100.0% | 0.01% | – |
| BRCD | Buy | Brocade Communications Systems Inc | $2,003,000 | +324.4% | 158,847 | +320.0% | 0.01% | +600.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,024,000 | -76.2% | 332,826 | -68.0% | 0.01% | -73.1% |
| MICRON TECHNOLOGY INCsr glbl cv nt 43 | $2,025,000 | +0.4% | 1,800,000 | 0.0% | 0.01% | +16.7% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $2,088,000 | -75.4% | 38,652 | -72.4% | 0.01% | -73.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,096,000 | -32.4% | 59,847 | -36.1% | 0.01% | -22.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,051,000 | -3.5% | 25,898 | -11.5% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORP | $2,110,000 | +158.3% | 39,480 | +189.4% | 0.01% | +250.0% |
| GRUB | Sell | GRUBHUB INC | $2,132,000 | +0.6% | 48,910 | -24.1% | 0.01% | +16.7% |
| JCOM | Buy | J2 GLOBAL INC | $2,059,000 | +253.2% | 24,193 | +248.3% | 0.01% | +250.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC | $2,045,000 | -14.8% | 97,000 | -13.5% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,233,000 | +2.0% | 89,067 | -2.7% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $2,186,000 | -18.9% | 76,379 | -24.6% | 0.01% | -12.5% |
| EXAS | New | EXACT SCIENCES CORP | $2,005,000 | – | 56,700 | +100.0% | 0.01% | – |
| OLP | Buy | One Liberty Properties Inc | $2,160,000 | +11268.4% | 92,192 | +11424.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $2,122,000 | +400.5% | 95,028 | +332.6% | 0.01% | +600.0% |
| KMX | Buy | CARMAX INC | $1,998,000 | +13.9% | 31,694 | +7.0% | 0.01% | +40.0% |
| NUVA | Buy | NUVASIVE INC | $2,240,000 | +38.7% | 29,107 | +34.6% | 0.01% | +40.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $2,114,000 | -20.9% | 54,548 | -16.6% | 0.01% | -12.5% |
| DDD | Sell | 3-D SYS CORP DEL | $1,711,000 | +15.9% | 91,500 | -7.3% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,700,000 | -26.2% | 38,612 | -29.4% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,688,000 | -35.7% | 13,006 | -32.9% | 0.01% | -25.0% |
| TRINITY INDS INCsb cv nt3.875%36 | $1,683,000 | +3.2% | 1,343,000 | 0.0% | 0.01% | +20.0% | ||
| VRNS | Buy | VARONIS SYS INC | $1,867,000 | +49.0% | 50,180 | +27.4% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,982,000 | +152.5% | 32,332 | +111.3% | 0.01% | +200.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,918,000 | -23.6% | 65,748 | -20.1% | 0.01% | -25.0% |
| IMPAX LABORATORIES INCsr conv nt 2%22 | $1,803,000 | +5.4% | 2,120,000 | 0.0% | 0.01% | +20.0% | ||
| VRSN | Sell | VERISIGN INC | $1,865,000 | -17.6% | 20,072 | -22.7% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,859,000 | +35.7% | 7,412 | +14.4% | 0.01% | +50.0% |
| ITT | Buy | ITT Inc | $1,710,000 | +117.0% | 42,565 | +121.6% | 0.01% | +200.0% |
| HUBS | New | HUBSPOT INC | $1,834,000 | – | 27,900 | +100.0% | 0.01% | – |
| HUBB | Buy | Hubbell Inc B | $1,942,000 | +125.3% | 17,163 | +138.9% | 0.01% | +100.0% |
| TOLL BROS FIN CORPsr exch nt0.5%32 | $1,692,000 | +0.4% | 1,696,000 | 0.0% | 0.01% | +20.0% | ||
| GBX | New | Greenbrier Cos Inc/The | $1,946,000 | – | 42,071 | +100.0% | 0.01% | – |
| WAFD | Buy | Washington Federal Inc | $1,949,000 | +664.3% | 58,702 | +661.2% | 0.01% | +500.0% |
| NYLD | New | NRG Yield Inc | $1,957,000 | – | 111,215 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $1,719,000 | +24.2% | 713 | +8.5% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,856,000 | -0.4% | 12,865 | +4.6% | 0.01% | 0.0% |
| ATGE | New | Adtalem Global Education Inc | $1,982,000 | – | 52,231 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $1,736,000 | -38.2% | 32,756 | -36.8% | 0.01% | -33.3% |
| ENR | Buy | Energizer Holdings Inc | $1,720,000 | +121.9% | 35,816 | +157.7% | 0.01% | +200.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,787,000 | -90.9% | 70,335 | -91.6% | 0.01% | -90.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,728,000 | +222.4% | 89,168 | +184.0% | 0.01% | +200.0% |
| UFS | Buy | Domtar Corporation | $1,861,000 | +204.6% | 48,433 | +189.4% | 0.01% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,786,000 | +162.6% | 29,280 | +152.6% | 0.01% | +200.0% |
| YY | Sell | YY INC | $1,736,000 | -91.6% | 29,909 | -93.4% | 0.01% | -90.5% |
| TCO | Sell | TAUBMAN CTRS INC | $1,958,000 | -46.4% | 32,874 | -40.6% | 0.01% | -45.5% |
| TRGP | Sell | TARGA RES CORP | $1,945,000 | -27.3% | 43,026 | -3.6% | 0.01% | -25.0% |
| DDR | Sell | DDR CORP | $1,862,000 | -37.6% | 205,270 | -13.7% | 0.01% | -33.3% |
| CREE | Buy | CREE INC | $1,685,000 | +217.9% | 68,397 | +244.7% | 0.01% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $1,835,000 | -39.7% | 70,618 | -24.0% | 0.01% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $1,854,000 | +222.4% | 77,952 | +186.6% | 0.01% | +200.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,782,000 | -13.5% | 79,635 | -14.0% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,885,000 | -13.8% | 117,757 | -12.7% | 0.01% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,946,000 | +57.3% | 39,949 | +52.6% | 0.01% | +50.0% |
| CATY | Buy | Cathay General Bancorp | $1,780,000 | +166.9% | 46,915 | +165.1% | 0.01% | +200.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,870,000 | -15.1% | 92,831 | -16.3% | 0.01% | -14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,708,000 | -18.4% | 27,200 | -13.7% | 0.01% | 0.0% |
| PF | New | Pinnacle Foods Inc | $1,832,000 | – | 30,847 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,722,000 | +29.5% | 65,824 | +54.7% | 0.01% | +50.0% |
| MHLD | New | Maiden Holdings Ltd | $1,970,000 | – | 177,488 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,911,000 | -7.8% | 109,005 | -14.6% | 0.01% | 0.0% |
| BL | New | BLACKLINE INC | $1,805,000 | – | 50,500 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $1,790,000 | -15.5% | 77,000 | -13.9% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $1,754,000 | -34.2% | 45,115 | -22.6% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $1,940,000 | -41.7% | 79,070 | -44.0% | 0.01% | -40.0% |
| RRC | Sell | RANGE RES CORP | $1,981,000 | -75.1% | 85,491 | -68.8% | 0.01% | -75.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $1,874,000 | -4.1% | 71,300 | -13.8% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,764,000 | -9.6% | 13,739 | -10.6% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,936,000 | 0.0% | 30,961 | -10.9% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,918,000 | -26.8% | 157,068 | -13.6% | 0.01% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,928,000 | -86.6% | 13,431 | -86.1% | 0.01% | -86.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,775,000 | +10.9% | 81,468 | +5.6% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,837,000 | +87.1% | 30,785 | +62.5% | 0.01% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,956,000 | +20.1% | 11,793 | +18.7% | 0.01% | +20.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $1,468,000 | +402.7% | 27,831 | +412.4% | 0.01% | +400.0% |
| QTS | Sell | QTS RLTY TR INC | $1,588,000 | -6.4% | 30,346 | -12.8% | 0.01% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,375,000 | -78.9% | 92,900 | -77.2% | 0.01% | -75.0% |
| SIGI | New | Selective Insurance Group Inc | $1,654,000 | – | 33,048 | +100.0% | 0.01% | – |
| ASH | Buy | Ashland Global Holdings Inc | $1,636,000 | -6.9% | 24,820 | +74.9% | 0.01% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,376,000 | -78.5% | 82,833 | -81.6% | 0.01% | -75.0% |
| STAG | Sell | STAG INDL INC | $1,465,000 | -13.4% | 53,076 | -21.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,592,000 | +26.0% | 17,927 | +47.1% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,443,000 | -41.3% | 25,300 | -45.1% | 0.01% | -37.5% |
| HCKT | New | Hackett Group Inc/The | $1,581,000 | – | 101,983 | +100.0% | 0.01% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,539,000 | -31.2% | 56,673 | -31.8% | 0.01% | -28.6% |
| HUN | New | Huntsman Corp | $1,480,000 | – | 57,269 | +100.0% | 0.01% | – |
| AVA | New | Avista Corp | $1,494,000 | – | 35,180 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,550,000 | +0.5% | 11,711 | -12.9% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INC | $1,533,000 | +61.9% | 79,197 | +33.4% | 0.01% | +66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $1,455,000 | -28.0% | 75,773 | -21.1% | 0.01% | -16.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,619,000 | +626.0% | 44,890 | +476.3% | 0.01% | +400.0% |
| VR | New | Validus Holdings Ltd | $1,647,000 | – | 31,700 | +100.0% | 0.01% | – |
| WAAS | New | AquaVenture Holdings Ltd | $1,452,000 | – | 95,308 | +100.0% | 0.01% | – |
| R | Sell | Ryder System Inc | $1,450,000 | -73.0% | 20,148 | -71.7% | 0.01% | -68.8% |
| LZB | New | La-Z-Boy Inc | $1,623,000 | – | 49,935 | +100.0% | 0.01% | – |
| RYLAND GROUP INCsr nt cv 0.25%19 | $1,435,000 | +0.8% | 1,516,000 | 0.0% | 0.01% | +25.0% | ||
| SKYW | Sell | SKYWEST INC | $1,507,000 | -11.6% | 42,940 | -13.7% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $1,484,000 | -12.2% | 46,528 | -13.8% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,467,000 | +126.7% | 26,616 | +125.0% | 0.01% | +150.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,624,000 | -53.2% | 17,287 | -40.5% | 0.01% | -54.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,396,000 | -1.8% | 26,578 | -6.0% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,651,000 | -15.4% | 19,705 | -25.8% | 0.01% | -16.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,501,000 | +2.5% | 6,209 | 0.0% | 0.01% | +25.0% | |
| GNTX | Buy | Gentex Corp/MI | $1,599,000 | +122.4% | 84,304 | +150.0% | 0.01% | +150.0% |
| AKR | Sell | ACADIA RLTY TR | $1,459,000 | -19.6% | 52,493 | -13.1% | 0.01% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,418,000 | +104.9% | 71,851 | +219.3% | 0.01% | +150.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,650,000 | +56.7% | 22,662 | +72.3% | 0.01% | +66.7% |
| ESLT | Buy | ELBIT SYS LTDord | $1,538,000 | +14.3% | 12,433 | +5.0% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,373,000 | +116.9% | 13,815 | +108.2% | 0.01% | +150.0% |
| FTNT | Sell | FORTINET INC | $1,512,000 | -25.0% | 40,412 | -23.1% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $1,444,000 | -18.0% | 21,269 | -34.9% | 0.01% | 0.0% |
| AGRO | New | Adecoagro SA | $1,595,000 | – | 159,701 | +100.0% | 0.01% | – |
| MYRG | New | MYR Group Inc | $1,584,000 | – | 51,077 | +100.0% | 0.01% | – |
| ATR | Buy | AptarGroup Inc | $1,390,000 | +230.2% | 16,006 | +192.8% | 0.01% | +400.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,542,000 | -25.4% | 74,208 | -25.9% | 0.01% | -16.7% |
| GKOS | New | GLAUKOS CORP | $1,634,000 | – | 39,400 | +100.0% | 0.01% | – |
| DFODQ | New | Dean Foods Company | $1,616,000 | – | 95,037 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,647,000 | -25.7% | 69,464 | -17.6% | 0.01% | -28.6% |
| RLJ | Sell | RLJ LODGING TR | $1,580,000 | -27.5% | 79,555 | -14.2% | 0.01% | -28.6% |
| SNAP | Buy | SNAP INCcl a | $1,428,000 | +94.6% | 80,325 | +146.2% | 0.01% | +150.0% |
| AGNC | Sell | AGNC INVT CORP | $1,652,000 | +4.2% | 77,593 | -2.7% | 0.01% | 0.0% |
| ARVINMERITOR INCsr step cv nt 27 | $1,590,000 | -0.3% | 1,526,000 | 0.0% | 0.01% | 0.0% | ||
| CCP | Sell | CARE CAP PPTYS INC | $1,429,000 | -14.5% | 53,556 | -13.8% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,627,000 | +164.6% | 31,450 | +153.2% | 0.01% | +150.0% |
| QRVO | Sell | QORVO INC | $1,603,000 | -31.0% | 25,305 | -25.3% | 0.01% | -28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,311,000 | +185.0% | 29,644 | +164.2% | 0.00% | +300.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,219,000 | +4.1% | 39,452 | +10.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,072,000 | -0.3% | 30,937 | +4.5% | 0.00% | +33.3% |
| ORIT | ORITANI FINL CORP DEL | $1,134,000 | +0.3% | 66,500 | 0.0% | 0.00% | +33.3% | |
| FHI | Buy | Federated Investors Inc | $1,353,000 | +111.4% | 47,890 | +97.1% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,097,000 | -46.5% | 63,200 | -50.3% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $1,326,000 | -71.4% | 180,600 | -59.8% | 0.00% | -71.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,363,000 | -32.6% | 36,181 | -40.2% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,348,000 | -86.8% | 43,840 | -88.4% | 0.00% | -87.1% |
| MDU | Buy | MDU Resources Group Inc | $1,216,000 | +18.8% | 46,428 | +24.1% | 0.00% | +33.3% |
| CAKE | Buy | Cheesecake Factory Inc/The | $1,243,000 | +193.2% | 24,702 | +269.0% | 0.00% | +300.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,172,000 | +7.3% | 28,093 | -0.3% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,332,000 | +14.7% | 75,384 | +18.2% | 0.00% | 0.0% |
| CRI | Buy | Carter's Inc | $1,319,000 | +258.4% | 14,829 | +261.4% | 0.00% | +300.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,269,000 | +15.9% | 8,154 | +8.1% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,203,000 | -8.0% | 37,425 | +2.7% | 0.00% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORPsr glbl cv nt 23 | $1,313,000 | +1.5% | 1,319,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORPsr conv deb 4%23 | $1,243,000 | +10.3% | 1,442,000 | 0.0% | 0.00% | +33.3% | ||
| HRS | Sell | HARRIS CORP DEL | $1,237,000 | -53.3% | 11,351 | -52.3% | 0.00% | -50.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $1,179,000 | +253.0% | 36,403 | +263.1% | 0.00% | +300.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,235,000 | -29.7% | 67,100 | -13.9% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,336,000 | -50.2% | 126,600 | -37.0% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,321,000 | +7.1% | 70,873 | -8.2% | 0.00% | 0.0% |
| BGFV | New | Big 5 Sporting Goods Corp | $1,139,000 | – | 87,244 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCcoco 23 | $1,092,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $1,369,000 | +3.1% | 34,350 | -5.0% | 0.00% | 0.0% |
| TOWR | New | Tower International Inc | $1,070,000 | – | 47,645 | +100.0% | 0.00% | – |
| ASB | Buy | Associated Banc-Corp | $1,353,000 | +378.1% | 53,683 | +363.4% | 0.00% | +300.0% |
| VALE | VALE S Aadr | $1,231,000 | -7.9% | 140,694 | 0.0% | 0.00% | 0.0% | |
| STBZ | New | State Bank Financial Corp | $1,238,000 | – | 45,663 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,135,000 | -15.8% | 61,956 | -13.3% | 0.00% | 0.0% |
| RASF | New | RAIT Financial Trust | $1,357,000 | – | 619,629 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $1,288,000 | -0.2% | 13,952 | -1.1% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,230,000 | +27.5% | 41,286 | +19.9% | 0.00% | +33.3% |
| UVE | New | Universal Insurance Holdings Inc | $1,092,000 | – | 43,321 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $1,099,000 | – | 15,993 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,257,000 | -23.4% | 50,000 | -21.2% | 0.00% | -20.0% |
| UGI | Sell | UGI CORP NEW | $1,354,000 | -70.2% | 27,967 | -69.6% | 0.00% | -71.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,248,000 | -28.5% | 80,000 | -13.9% | 0.00% | -20.0% |
| ABEV | AMBEV SAsponsored adr | $1,091,000 | -4.6% | 198,700 | 0.0% | 0.00% | +33.3% | |
| SEIC | Sell | SEI INVESTMENTS CO | $1,217,000 | -31.5% | 22,639 | -35.7% | 0.00% | -20.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,269,000 | -91.5% | 29,300 | -89.9% | 0.00% | -91.1% |
| ITRN | New | Ituran Location and Control Ltd | $1,356,000 | – | 43,331 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,141,000 | -5.8% | 219,400 | +85.3% | 0.00% | 0.0% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $1,094,000 | +2132.7% | 35,032 | +1741.9% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,345,000 | -22.2% | 77,667 | -1.6% | 0.00% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,164,000 | +5.7% | 42,394 | -13.3% | 0.00% | +33.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,353,000 | -33.2% | 26,000 | -28.8% | 0.00% | -33.3% |
| New | YANDEX NVsr glbl cv nt 18 | $1,104,000 | – | 1,140,000 | +100.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP | $1,230,000 | -40.7% | 139,889 | -21.0% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,173,000 | -2.4% | 85,616 | -7.4% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,321,000 | -85.9% | 21,082 | -86.2% | 0.00% | -86.2% |
| OTEX | Buy | OPEN TEXT CORP | $1,298,000 | -4.8% | 41,176 | +2.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $852,000 | -17.4% | 38,329 | -10.5% | 0.00% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $782,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $800,000 | -48.1% | 30,487 | -50.0% | 0.00% | -40.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $918,000 | -22.0% | 237,081 | +34.1% | 0.00% | -25.0% |
| NTNX | New | NUTANIX INCcl a | $877,000 | – | 43,500 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $780,000 | – | 37,863 | +100.0% | 0.00% | – |
| AIN | New | Albany International Corp | $857,000 | – | 16,041 | +100.0% | 0.00% | – |
| LAND | New | Gladstone Land Corporation | $841,000 | – | 72,095 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $846,000 | – | 48,908 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $783,000 | – | 22,921 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,043,000 | -19.8% | 141,485 | +23.0% | 0.00% | -25.0% |
| ALGT | New | Allegiant Travel Co | $1,033,000 | – | 7,618 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $1,067,000 | -48.9% | 25,000 | -49.7% | 0.00% | -50.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $1,039,000 | +9.4% | 11,063 | +3.6% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,001,000 | +4.6% | 29,707 | -13.2% | 0.00% | 0.0% |
| KAR | New | KAR Auction Services Inc | $777,000 | – | 18,509 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $975,000 | -68.1% | 20,778 | -73.9% | 0.00% | -66.7% |
| FWRD | New | Forward Air Corp | $1,027,000 | – | 19,269 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $947,000 | +158.0% | 78,547 | +200.1% | 0.00% | +200.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $886,000 | -13.1% | 36,187 | -14.9% | 0.00% | 0.0% |
| FINL | New | Finish Line Inc/The | $814,000 | – | 57,421 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $791,000 | -28.7% | 20,076 | -24.3% | 0.00% | 0.0% |
| LKSDQ | New | LSC COmmunications Inc | $856,000 | – | 40,003 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corporation - ADR | $782,000 | – | 37,623 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $841,000 | -0.2% | 30,329 | +17.0% | 0.00% | 0.0% |
| KALU | New | Kaiser Aluminum Corp | $984,000 | – | 11,113 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $929,000 | -89.9% | 25,722 | -97.0% | 0.00% | -89.3% |
| CPRT | Buy | COPART INC | $821,000 | +42.0% | 25,818 | +38.2% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $848,000 | -45.4% | 16,395 | -33.6% | 0.00% | -40.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,064,000 | -95.7% | 30,200 | -95.9% | 0.00% | -96.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,036,000 | +31.0% | 21,150 | -10.0% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,041,000 | -18.6% | 63,016 | -24.9% | 0.00% | -25.0% |
| SPTN | New | SpartanNash Co | $1,037,000 | – | 39,953 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $995,000 | – | 16,017 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $867,000 | -44.9% | 9,665 | -43.3% | 0.00% | -40.0% |
| BB | Sell | BLACKBERRY LTD | $843,000 | -13.7% | 84,468 | -33.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $817,000 | -14.6% | 13,024 | -17.4% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $994,000 | – | 26,152 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $974,000 | +6.4% | 20,773 | +18.1% | 0.00% | 0.0% |
| Sell | TORONTO DOMINION BK ONTcoco 31 | $1,017,000 | -49.3% | 1,025,000 | -50.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER SAadr | $938,000 | +10.2% | 140,286 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI Composites Inc | $897,000 | – | 48,553 | +100.0% | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $926,000 | – | 46,275 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $866,000 | -15.7% | 18,867 | -12.0% | 0.00% | 0.0% |
| SNHY | New | Sun Hydraulics Corp | $853,000 | – | 19,990 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $906,000 | -9.1% | 34,200 | -13.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,066,000 | -15.2% | 4,042 | -33.4% | 0.00% | -25.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $805,000 | – | 20,961 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONsr cv nt 4.75%20 | $1,021,000 | +1.6% | 1,018,000 | 0.0% | 0.00% | 0.0% | ||
| BKE | New | Buckle Inc/The | $771,000 | – | 43,332 | +100.0% | 0.00% | – |
| ISCA | New | International Speedway Corp | $1,013,000 | – | 26,984 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCalt tier i coco | $888,000 | – | 848,000 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $1,010,000 | +14.9% | 9,741 | +6.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $951,000 | -24.8% | 50,263 | -14.5% | 0.00% | -25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRstapled unit | $1,023,000 | -19.2% | 25,660 | -29.1% | 0.00% | -25.0% |
| GLD | SPDR GOLD TRUST | $990,000 | -0.6% | 8,389 | 0.0% | 0.00% | 0.0% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $962,000 | -17.4% | 98,961 | -15.2% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $788,000 | -21.8% | 7,211 | -32.6% | 0.00% | 0.0% |
| DM | DOMINION ENERGY MIDSTRM PRTNRS | $1,010,000 | -9.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S A | $875,000 | -86.8% | 47,989 | -84.0% | 0.00% | -85.0% |
| DCOM | New | Dime Community Bancshares Inc | $928,000 | – | 47,323 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $775,000 | +10.2% | 10,771 | +6.7% | 0.00% | +50.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $737,000 | -99.3% | 133,949 | -99.3% | 0.00% | -99.4% |
| ASIX | Buy | ADVANSIX INC | $478,000 | +5875.0% | 15,281 | +5187.5% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $474,000 | – | 12,700 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INcl a | $464,000 | +61.7% | 15,100 | +45.2% | 0.00% | +100.0% |
| BLDP | New | Ballard Power Systems ADR | $487,000 | – | 168,063 | +100.0% | 0.00% | – |
| BWEN | New | Broadwind Energy Inc | $580,000 | – | 115,249 | +100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $649,000 | +59.1% | 18,366 | +68.8% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $466,000 | -57.9% | 34,397 | -65.7% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $602,000 | -29.1% | 66,059 | -2.2% | 0.00% | -33.3% |
| CSIQ | CANADIAN SOLAR INC | $489,000 | +29.7% | 30,700 | 0.0% | 0.00% | +100.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $573,000 | -24.7% | 5,669 | -33.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $495,000 | -11.4% | 24,622 | -12.9% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $709,000 | – | 75,260 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $581,000 | -96.8% | 242,235 | -95.7% | 0.00% | -96.4% |
| CSOD | CORNERSTONE ONDEMAND INC | $475,000 | -8.1% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $539,000 | -28.7% | 70,544 | +1.0% | 0.00% | 0.0% |
| DSW | New | DSW Inc | $690,000 | – | 38,979 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $724,000 | -4.0% | 9,904 | +11.3% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $548,000 | +5.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $596,000 | -10.0% | 13,079 | -10.1% | 0.00% | 0.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORTEspon adr | $555,000 | – | 17,400 | +100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $562,000 | -96.4% | 24,808 | -96.4% | 0.00% | -95.7% |
| FCH | Sell | FELCOR LODGING TR INC | $619,000 | -18.9% | 85,843 | -15.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $659,000 | -26.0% | 14,740 | -35.0% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $760,000 | -19.9% | 68,540 | -12.4% | 0.00% | -33.3% |
| Sell | GNC HLDGS INCsr conv nt1.5%20 | $633,000 | -56.9% | 959,000 | -61.0% | 0.00% | -50.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $528,000 | -20.5% | 35,806 | -7.4% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCalt tier i coco | $648,000 | – | 600,000 | +100.0% | 0.00% | – | |
| JACK | Buy | Jack in the Box Inc | $725,000 | +10.4% | 7,356 | +13.9% | 0.00% | 0.0% |
| LQ | LA QUINTA HLDGS INC | $504,000 | +9.3% | 34,108 | 0.0% | 0.00% | +100.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $490,000 | -56.5% | 6,662 | -55.8% | 0.00% | -33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $718,000 | -45.9% | 24,076 | -47.5% | 0.00% | -50.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $626,000 | – | 21,449 | +100.0% | 0.00% | – |
| New | MEDICINES COsr cv nt 2.75%23 | $534,000 | – | 510,000 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $735,000 | -85.8% | 12,178 | -83.7% | 0.00% | -87.5% |
| MEOH | Buy | METHANEX CORP | $528,000 | +23.1% | 11,970 | +31.0% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $620,000 | -16.0% | 26,813 | -13.1% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $609,000 | -89.6% | 70,493 | -39.3% | 0.00% | -88.9% |
| NDSN | Sell | NORDSON CORP | $495,000 | -57.7% | 4,083 | -57.1% | 0.00% | -50.0% |
| ORI | Buy | OLD REP INTL CORP | $519,000 | -3.9% | 26,586 | +0.7% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $517,000 | -3.9% | 22,583 | -16.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $482,000 | -35.5% | 42,601 | -13.6% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $579,000 | -16.5% | 10,607 | -15.8% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $683,000 | -20.2% | 52,941 | -13.3% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $551,000 | -38.0% | 8,602 | -40.1% | 0.00% | -33.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $491,000 | -7.2% | 7,567 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $492,000 | +88.5% | 6,109 | +85.7% | 0.00% | +100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $676,000 | -17.7% | 16,126 | -15.2% | 0.00% | -33.3% |
| SHOP | New | SHOPIFY INCcl a | $611,000 | – | 7,036 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $618,000 | -34.0% | 20,948 | -38.6% | 0.00% | -33.3% |
| STB | STUDENT TRANSN INC | $607,000 | +3.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SUNPOWER CORPsr cv deb0.75%18 | $612,000 | +3.4% | 641,000 | 0.0% | 0.00% | 0.0% | ||
| RUN | New | Sunrun Inc | $488,000 | – | 68,480 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $666,000 | -31.5% | 41,322 | -34.8% | 0.00% | -33.3% |
| SUNW | New | Sunworks Inc | $610,000 | – | 348,677 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $532,000 | -25.6% | 15,225 | -30.1% | 0.00% | 0.0% |
| TSRO | New | TESARO INC | $570,000 | – | 4,077 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $711,000 | -5.6% | 38,470 | -11.3% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $606,000 | -13.6% | 228,223 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $625,000 | +86.0% | 36,156 | +19.2% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $572,000 | +52.1% | 18,020 | +79.8% | 0.00% | +100.0% |
| XPER | New | Xperi Cor | $725,000 | – | 24,339 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $651,000 | -94.7% | 267,486 | -94.0% | 0.00% | -94.7% |
| ATH | New | ATHENE HLDG LTDcl a | $555,000 | – | 11,174 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $155,000 | -34.3% | 15,428 | -33.4% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $211,000 | -62.5% | 6,336 | -62.7% | 0.00% | -50.0% |
| ICL | ISRAEL CHEMICALS LTD | $190,000 | +11.8% | 40,166 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $410,000 | -37.0% | 37,435 | -35.9% | 0.00% | -50.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $238,000 | -3.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $243,000 | -24.3% | 27,200 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $188,000 | -16.4% | 5,536 | -17.3% | 0.00% | 0.0% |
| PRGX | PRGX GLOBAL INC | $301,000 | +1.7% | 46,259 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $226,000 | -69.1% | 8,763 | -71.7% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $206,000 | -14.5% | 2,598 | -19.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $251,000 | -68.8% | 2,499 | -71.7% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $312,000 | -65.6% | 5,332 | -65.6% | 0.00% | -66.7% |
| CXW | Sell | CORECIVIC INC | $222,000 | -59.6% | 8,055 | -53.9% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $305,000 | -39.7% | 7,040 | -43.4% | 0.00% | -50.0% |
| COR | CORESITE RLTY CORP | $176,000 | +15.0% | 1,700 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $389,000 | -35.4% | 4,267 | -33.9% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $218,000 | +50.3% | 22,085 | +42.8% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $339,000 | -8.4% | 15,800 | 0.0% | 0.00% | 0.0% | |
| INCR | New | INC RESH HLDGS INCcl a | $157,000 | – | 2,687 | +100.0% | 0.00% | – |
| New | BANCO BILBAO VIZCAYA FDIC TLGPalt tier i coco | $418,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SOCIETE GENERALEalt tier i coco | $382,000 | – | 360,000 | +100.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $222,000 | -53.6% | 12,261 | -51.9% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $164,000 | -75.8% | 10,951 | -72.9% | 0.00% | -50.0% |
| IMGN | IMMUNOGEN INC | $185,000 | +83.2% | 26,000 | 0.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $166,000 | – | 7,000 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $304,000 | -60.0% | 8,774 | -53.5% | 0.00% | -50.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $153,000 | – | 3,697 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $221,000 | -62.7% | 3,386 | -61.3% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $324,000 | +9.1% | 2,891 | +13.6% | 0.00% | 0.0% |
| CHUBK | COMMERCEHUB INC | $217,000 | +12.4% | 12,445 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $361,000 | +23.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $188,000 | -76.9% | 2,485 | -74.9% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $171,000 | -96.0% | 2,950 | -95.9% | 0.00% | -92.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $396,000 | +216.8% | 11,800 | +227.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $232,000 | -89.2% | 9,627 | -88.0% | 0.00% | -85.7% |
| HOMB | New | HOME BANCSHARES INC | $360,000 | – | 14,477 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $314,000 | +7.2% | 3,946 | -4.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $392,000 | -45.3% | 4,622 | -45.8% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $361,000 | -15.7% | 19,529 | -14.2% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $264,000 | +3.5% | 6,845 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $174,000 | -78.9% | 1,967 | -78.5% | 0.00% | -66.7% |
| HWC | Sell | HANCOCK HLDG CO | $285,000 | -5.9% | 5,817 | -12.6% | 0.00% | 0.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $300,000 | – | 75,000 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $248,000 | -54.3% | 2,373 | -57.4% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $159,000 | -84.1% | 907 | -86.0% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $249,000 | -69.9% | 6,407 | -65.6% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $298,000 | -58.7% | 11,896 | -61.0% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $292,000 | -40.2% | 5,466 | -34.2% | 0.00% | 0.0% |
| New | LLOYDS BANKING GROUP PLCalt tier i coco | $276,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $215,000 | -61.9% | 2,332 | -64.1% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $312,000 | -74.8% | 18,125 | -72.7% | 0.00% | -75.0% |
| NCR | Sell | NCR CORP NEW | $344,000 | -37.2% | 8,417 | -29.8% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $208,000 | -77.1% | 5,491 | -76.8% | 0.00% | -66.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $428,000 | -54.3% | 41,000 | -37.6% | 0.00% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $161,000 | -49.7% | 28,631 | -58.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $392,000 | -58.9% | 34,045 | -56.8% | 0.00% | -66.7% |
| ANF | ABERCROMBIE & FITCH COcl a | $243,000 | +4.3% | 19,500 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORPcl a | $197,000 | -30.9% | 13,074 | -34.5% | 0.00% | 0.0% |
| XTL | SPDR SERIES TRUST | $311,000 | -0.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $172,000 | -76.1% | 1,602 | -75.0% | 0.00% | -50.0% |
| CFFN | CAPITOL FED FINL INC | $320,000 | -2.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $179,000 | -32.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | +6.7% | 3,430 | 0.0% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $169,000 | -64.8% | 1,670 | -67.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $269,000 | -57.6% | 9,100 | -33.6% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $254,000 | -9.0% | 13,356 | -14.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $284,000 | -28.1% | 11,298 | -34.8% | 0.00% | 0.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $394,000 | +9.4% | 31,016 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | United Natural Foods Inc | $238,000 | – | 6,479 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $157,000 | -69.9% | 2,682 | -73.0% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $217,000 | -12.5% | 7,151 | -8.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $275,000 | -67.7% | 15,771 | -65.7% | 0.00% | -66.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $287,000 | -47.0% | 1,596 | -58.7% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $280,000 | -58.6% | 2,378 | -58.0% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $210,000 | +4.0% | 7,558 | -0.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $233,000 | -14.3% | 9,738 | -28.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $200,000 | -91.6% | 12,888 | -86.5% | 0.00% | -85.7% |
| NEBLQ | NOBLE CORP PLC | $434,000 | -41.6% | 120,000 | 0.0% | 0.00% | -50.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $204,000 | -69.5% | 1,230 | -69.6% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $200,000 | -66.1% | 4,135 | -65.9% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $215,000 | -59.5% | 20,958 | -38.5% | 0.00% | -50.0% |
| New | ROYAL BK OF SCOTLAND PLCalt tier i coco | $372,000 | – | 360,000 | +100.0% | 0.00% | – | |
| BMS | Sell | BEMIS INC | $360,000 | -68.0% | 7,791 | -66.1% | 0.00% | -66.7% |
| BDC | Sell | BELDEN INC | $171,000 | -34.5% | 2,273 | -39.7% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | +0.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $168,000 | -16.4% | 32,100 | 0.0% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $295,000 | -39.9% | 15,255 | -45.0% | 0.00% | 0.0% |
| BCH | BANCO DE CHILEsponsored adr | $343,000 | +8.2% | 4,396 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $389,000 | -41.1% | 12,064 | -46.6% | 0.00% | -50.0% |
| OLED | New | Universal Display Corp | $450,000 | – | 4,115 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $234,000 | -19.0% | 2,950 | -34.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $356,000 | -52.3% | 12,202 | -52.7% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $346,000 | -18.0% | 8,925 | -27.9% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $161,000 | -84.1% | 3,261 | -82.5% | 0.00% | -66.7% |
| EMB | ISHARES TRjp mor em mk etf | $206,000 | +0.5% | 1,801 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $366,000 | +2.5% | 2,595 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $393,000 | -97.9% | 5,169 | -98.0% | 0.00% | -98.2% |
| STKL | New | SunOpta Inc | $372,000 | – | 36,517 | +100.0% | 0.00% | – |
| New | UBS AG JERSEY BRANCHcoco 23 | $204,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $328,000 | +3.1% | 8,250 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $185,000 | -76.8% | 2,740 | -76.7% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $250,000 | +941.7% | 11,956 | +896.3% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $176,000 | -47.0% | 4,582 | -50.0% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $348,000 | -30.3% | 16,113 | -29.5% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $375,000 | -13.2% | 60,422 | -17.1% | 0.00% | 0.0% |
| AZRE | New | Azure Power Global Ltd | $415,000 | – | 25,440 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $208,000 | -30.2% | 494 | -28.5% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $228,000 | -47.3% | 2,618 | -61.9% | 0.00% | 0.0% |
| SSTK | SHUTTERSTOCK INC | $379,000 | +6.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $72,000 | -86.0% | 482 | -85.5% | 0.00% | -100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $52,000 | -95.4% | 4,900 | -95.6% | 0.00% | -100.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $42,000 | 0.0% | 3,500 | -2.8% | 0.00% | – |
| HUM | New | HUMANA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $119,000 | -61.6% | 3,721 | -55.4% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $103,000 | -74.3% | 2,577 | -70.4% | 0.00% | -100.0% |
| GES | New | GUESS INC | $109,000 | – | 8,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $127,000 | -32.4% | 5,058 | -31.9% | 0.00% | -100.0% |
| GMWSB | GENERAL MTRS COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMT | New | WAL-MART STORES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $58,000 | -83.0% | 3,364 | -80.9% | 0.00% | -100.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $141,000 | -26.9% | 12,715 | -32.3% | 0.00% | -100.0% |
| FDX | New | FEDEX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $13,000 | -18.8% | 1,400 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $78,000 | -84.6% | 1,082 | -83.2% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $21,000 | +10.5% | 1,700 | +21.4% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $129,000 | – | 2,651 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOW | New | DOW CHEM COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $46,000 | -9.8% | 696 | -0.6% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $1,000 | -97.2% | 68 | -96.8% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| AON | New | AON PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $108,000 | +12.5% | 6,222 | 0.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $141,000 | -80.5% | 626 | -82.2% | 0.00% | -100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScall | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $47,000 | – | 500 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $78,000 | -16.1% | 15,596 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,000 | -99.7% | 84 | -99.7% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $48,000 | -94.2% | 9,219 | -90.1% | 0.00% | -100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $88,000 | – | 2,655 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $73,000 | -40.7% | 15,200 | -37.8% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $83,000 | -78.8% | 2,378 | -82.8% | 0.00% | -100.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSRA | CSRA INC | $91,000 | +8.3% | 2,877 | 0.0% | 0.00% | – | |
| CSX | New | CSX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIT | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $64,000 | -91.0% | 7,882 | -85.6% | 0.00% | -100.0% |
| BLK | New | BLACKROCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $77,000 | -60.3% | 20,309 | -53.8% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $101,000 | -40.9% | 3,717 | -35.7% | 0.00% | -100.0% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $39,000 | -15.2% | 6,000 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $136,000 | +119.4% | 4,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $27,000 | +8.0% | 2,100 | +16.7% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $57,000 | -34.5% | 6,928 | 0.0% | 0.00% | – | |
| AMGN | New | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $32,000 | -8.6% | 3,365 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| V | New | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 123 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $70,000 | -59.1% | 4,236 | -40.4% | 0.00% | -100.0% |
| SPGI | New | S&P GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| RTN | New | RAYTHEON COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $9,000 | -99.8% | 165 | -99.8% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $24,000 | +41.2% | 1,500 | +15.4% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $98,000 | +16.7% | 711 | +12.7% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $148,000 | -71.9% | 1,910 | -68.2% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $104,000 | +31.6% | 11,105 | -14.1% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $141,000 | – | 2,687 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCO | PENDRELL CORPcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $20,000 | -4.8% | 4,497 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $124,000 | +8.8% | 50,000 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $55,000 | -75.0% | 2,419 | -70.2% | 0.00% | -100.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $76,000 | -78.9% | 1,206 | -81.4% | 0.00% | -100.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $142,000 | -58.4% | 2,660 | -63.7% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $18,000 | 0.0% | 1,299 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $103,000 | -77.5% | 1,845 | -76.0% | 0.00% | -100.0% |
| NCMI | NATIONAL CINEMEDIA INC | $141,000 | -41.2% | 19,000 | 0.0% | 0.00% | -100.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $96,000 | -80.6% | 1,381 | -87.3% | 0.00% | -100.0% |
| TWX | New | TIME WARNER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $0 | -100.0% | 25 | -98.8% | 0.00% | – |
| TIVO | TIVO CORP | $50,000 | -2.0% | 2,705 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $53,000 | -89.5% | 1,143 | -88.3% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $142,000 | -37.7% | 7,686 | -24.6% | 0.00% | -100.0% |
| MET | New | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MRT | MEDEQUITIES RLTY TR INC | $14,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $111,000 | -65.0% | 1,778 | -65.1% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,000 | -99.9% | 74 | -99.9% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $94,000 | -84.7% | 1,147 | -84.2% | 0.00% | -100.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $79,000 | – | 972 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $67,000 | -89.5% | 896 | -89.5% | 0.00% | -100.0% |
| LLY | New | LILLY ELI & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UMH | UMH PPTYS INC | $22,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $95,000 | -86.0% | 1,418 | -86.3% | 0.00% | -100.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INC | $68,000 | -76.6% | 1,776 | -77.9% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $56,000 | -90.7% | 1,431 | -91.4% | 0.00% | -100.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $147,000 | -68.8% | 3,918 | -67.4% | 0.00% | -100.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $129,000 | -64.2% | 2,585 | -67.9% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $111,000 | -37.6% | 5,576 | -35.6% | 0.00% | -100.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $46,000 | +7.0% | 2,637 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $45,000 | -43.8% | 844 | -48.8% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $61,000 | -79.7% | 4,793 | -79.7% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $67,000 | – | 3,944 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $97,000 | -98.6% | 2,882 | -99.0% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $0 | – | 0 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,740 | -100.0% | 0.00% | – |
| Exit | Interpublic Group of Companies Inc | $0 | – | -4,386 | -100.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | TPI Composites Inc | $0 | – | -7,375 | -100.0% | 0.00% | – | |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Clorox Company | $0 | – | -945 | -100.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -7,140 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -13,125 | -100.0% | 0.00% | – | |
| Exit | Norfolk Southern Corporation | $0 | – | -944 | -100.0% | 0.00% | – | |
| GWRS | Exit | FuelCell Energy Inc | $0 | – | -40,767 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -1,217 | -100.0% | 0.00% | – |
| WPS | Exit | Iron Mountain Inc | $0 | – | -4,262 | -100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BID | New | SOTHEBYS | $117,000 | – | 2,186 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $124,000 | -48.5% | 2,137 | -45.4% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $144,000 | -67.4% | 7,115 | -67.1% | 0.00% | -100.0% |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| Exit | Tiffany & Company | $0 | – | -4,242 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,146 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,593 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | Patterson Companies Inc | $0 | – | -5,777 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,336 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -12,299 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,538 | -100.0% | -0.00% | – |
| MPAA | Exit | McDonald's Corporation | $0 | – | -2,449 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,829 | -100.0% | -0.00% | – |
| Exit | PepsiCo Inc | $0 | – | -3,004 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -15,798 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -30,224 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -610 | -100.0% | -0.00% | – |
| HAWK | Exit | Best Buy Company Inc | $0 | – | -7,610 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -11,761 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,567 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,522 | -100.0% | -0.00% | – |
| Exit | Daqo New Energy Corporation - ADR | $0 | – | -24,880 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,641 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,806 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,766 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,191 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -3,143 | -100.0% | -0.00% | – |
| Exit | Texas Instruments Inc | $0 | – | -4,057 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,538 | -100.0% | -0.00% | – |
| GBIL | Exit | General Mills Inc | $0 | – | -4,995 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,317 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,110 | -100.0% | -0.00% | – |
| Exit | Union Pacific Corporation | $0 | – | -1,673 | -100.0% | -0.00% | – | |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -7,310 | -100.0% | -0.00% | – |
| Exit | CenturyLink Inc | $0 | – | -14,321 | -100.0% | -0.00% | – | |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,982 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,762 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,391 | -100.0% | -0.00% | – |
| Exit | SunPower Corp | $0 | – | -74,091 | -100.0% | -0.00% | – | |
| DBRT | Exit | DEUTSCHE BK AGrt | $0 | – | -96,989 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,723 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,979 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,009 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,784 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -110,107 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -10,666 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,466 | -100.0% | -0.00% | – |
| Exit | ONEOK Inc | $0 | – | -4,227 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,424 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -18,110 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,741 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,731 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,624 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,786 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -23,055 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -13,287 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -12,887 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,227 | -100.0% | -0.00% | – |
| CARO | Exit | Campbell Soup Company | $0 | – | -4,282 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -18,138 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -604 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,020 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,956 | -100.0% | -0.00% | – |
| Exit | Oracle Corporation | $0 | – | -5,313 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,423 | -100.0% | -0.00% | – |
| LSXMB | Exit | Kimberly-Clark Corporation | $0 | – | -3,440 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -4,229 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,244 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,421 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,982 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,566 | -100.0% | -0.00% | – |
| Exit | Air Products & Chemicals Inc | $0 | – | -2,161 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -23,023 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,307 | -100.0% | -0.00% | – |
| Exit | Travelers Companies Inc | $0 | – | -3,328 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,756 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,740 | -100.0% | -0.00% | – |
| Exit | United Natural Foods Inc | $0 | – | -16,075 | -100.0% | -0.00% | – | |
| ARI | Exit | Andersons Inc/The | $0 | – | -17,649 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,238 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -28,352 | -100.0% | -0.00% | – |
| Exit | Buckle Inc/The | $0 | – | -43,455 | -100.0% | -0.00% | – | |
| ARTX | Exit | ArcBest Corp | $0 | – | -26,009 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,529 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,026 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,642 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,956 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,333 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,901 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -30,112 | -100.0% | -0.00% | – |
| Exit | Sunrun Inc | $0 | – | -145,784 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -23,326 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -11,337 | -100.0% | -0.00% | – |
| Exit | Sunworks Inc | $0 | – | -502,690 | -100.0% | -0.00% | – | |
| Exit | Exelon Corporation | $0 | – | -14,930 | -100.0% | -0.00% | – | |
| Exit | Albany International Corp | $0 | – | -16,974 | -100.0% | -0.00% | – | |
| OSB | Exit | NORBORD INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,738 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -40,259 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -21,722 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -47,251 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,734 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -66,700 | -100.0% | -0.00% | – |
| SZOXF | Exit | DSW Inc | $0 | – | -39,479 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,126 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,015 | -100.0% | -0.00% | – |
| Exit | Gladstone Land Corporation | $0 | – | -72,095 | -100.0% | -0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,467 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -46,896 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCperp coco fxd/fl | $0 | – | -729,000 | -100.0% | -0.00% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -5,081 | -100.0% | -0.00% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -21,255 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,306 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,217 | -100.0% | -0.00% | – |
| Exit | American Eagle Outfitters Inc | $0 | – | -55,056 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCperp coco fxd/fl | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| Exit | FMC Corporation | $0 | – | -11,632 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -12,610 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -19,418 | -100.0% | -0.00% | – |
| IWD | Exit | International Speedway Corp | $0 | – | -28,515 | -100.0% | -0.00% | – |
| LEAF | Exit | Kaiser Aluminum Corp | $0 | – | -11,196 | -100.0% | -0.00% | – |
| WVFC | Exit | Universal Display Corp | $0 | – | -12,351 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,946 | -100.0% | -0.00% | – |
| Exit | BorgWarner Inc | $0 | – | -26,209 | -100.0% | -0.00% | – | |
| Exit | Old National Bancorp/IN | $0 | – | -63,593 | -100.0% | -0.00% | – | |
| Exit | Cooper Tire & Rubber Co | $0 | – | -24,910 | -100.0% | -0.00% | – | |
| Exit | Cullen/Frost Bankers Inc | $0 | – | -11,601 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,509 | -100.0% | -0.00% | – |
| Exit | Dean Foods Company | $0 | – | -42,005 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -33,005 | -100.0% | -0.00% | – |
| Exit | Forward Air Corp | $0 | – | -20,288 | -100.0% | -0.00% | – | |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,580 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -44,051 | -100.0% | -0.00% | – |
| Exit | Sun Hydraulics Corp | $0 | – | -29,670 | -100.0% | -0.00% | – | |
| Exit | New Senior Investment Group Inc | $0 | – | -111,296 | -100.0% | -0.00% | – | |
| Exit | Consolidated Water Company Limited | $0 | – | -94,635 | -100.0% | -0.00% | – | |
| TIPT | Exit | Sturm Ruger & Co Inc | $0 | – | -17,025 | -100.0% | -0.00% | – |
| WNC | Exit | Universal Insurance Holdings Inc | $0 | – | -44,041 | -100.0% | -0.00% | – |
| LCI | Exit | KAR Auction Services Inc | $0 | – | -19,646 | -100.0% | -0.00% | – |
| Exit | Washington Prime Group Inc | $0 | – | -128,760 | -100.0% | -0.00% | – | |
| Exit | Finish Line Inc/The | $0 | – | -60,729 | -100.0% | -0.00% | – | |
| Exit | Dime Community Bancshares Inc | $0 | – | -52,212 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -28,553 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -17,067 | -100.0% | -0.00% | – |
| Exit | Janus Capital Group Inc | $0 | – | -74,990 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -18,971 | -100.0% | -0.00% | – |
| Exit | 3M Company | $0 | – | -4,777 | -100.0% | -0.00% | – | |
| ETB | Exit | Dunkin' Brands Group Inc | $0 | – | -23,508 | -100.0% | -0.00% | – |
| Exit | Adecoagro SA | $0 | – | -127,780 | -100.0% | -0.00% | – | |
| DTN | Exit | John Wiley & Sons Inc | $0 | – | -25,310 | -100.0% | -0.00% | – |
| ARCC | Exit | AptarGroup Inc | $0 | – | -16,472 | -100.0% | -0.00% | – |
| Exit | CPI Card Group Inc | $0 | – | -328,870 | -100.0% | -0.00% | – | |
| BWXT | Exit | Avista Corp | $0 | – | -36,023 | -100.0% | -0.00% | – |
| Exit | Huntsman Corp | $0 | – | -53,500 | -100.0% | -0.00% | – | |
| Exit | La-Z-Boy Inc | $0 | – | -50,515 | -100.0% | -0.00% | – | |
| Exit | Apple Inc | $0 | – | -8,658 | -100.0% | -0.00% | – | |
| Exit | Williams-Sonoma Inc | $0 | – | -26,425 | -100.0% | -0.00% | – | |
| AUPH | Exit | Associated Banc-Corp | $0 | – | -57,103 | -100.0% | -0.00% | – |
| EBR | Exit | Carter's Inc | $0 | – | -15,052 | -100.0% | -0.00% | – |
| ABIL | Exit | STERIS PLC | $0 | – | -19,629 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -629,384 | -100.0% | -0.00% | – |
| Exit | SpartanNash Co | $0 | – | -41,905 | -100.0% | -0.00% | – | |
| SLX | Exit | Tower International Inc | $0 | – | -47,846 | -100.0% | -0.00% | – |
| Exit | Convergys Corp | $0 | – | -57,665 | -100.0% | -0.00% | – | |
| OBAS | Exit | Ituran Location and Control Ltd | $0 | – | -43,336 | -100.0% | -0.00% | – |
| VXUS | Exit | Trimble Inc | $0 | – | -41,987 | -100.0% | -0.00% | – |
| ZDGE | Exit | Xenia Hotels & Resorts Inc | $0 | – | -69,253 | -100.0% | -0.00% | – |
| VIXH | Exit | Federated Investors Inc | $0 | – | -50,062 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -100,400 | -100.0% | -0.00% | – |
| Exit | Allegiant Travel Co | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | InterDigital Inc/PA | $0 | – | -18,865 | -100.0% | -0.01% | – | |
| Exit | Reliance Steel & Aluminum Co | $0 | – | -22,307 | -100.0% | -0.01% | – | |
| NFBK | Exit | NRG Yield Inc | $0 | – | -83,367 | -100.0% | -0.01% | – |
| TTI | Exit | State Bank Financial Corp | $0 | – | -60,772 | -100.0% | -0.01% | – |
| Exit | Cathay General Bancorp | $0 | – | -45,136 | -100.0% | -0.01% | – | |
| Exit | Cheesecake Factory Inc/The | $0 | – | -25,029 | -100.0% | -0.01% | – | |
| Exit | Great Plains Energy Inc | $0 | – | -52,014 | -100.0% | -0.01% | – | |
| Exit | Gentex Corp/MI | $0 | – | -74,741 | -100.0% | -0.01% | – | |
| Exit | Dana INC | $0 | – | -84,409 | -100.0% | -0.01% | – | |
| CVMWS | Exit | Cardinal Financial Corp | $0 | – | -59,539 | -100.0% | -0.01% | – |
| STRP | Exit | Selective Insurance Group Inc | $0 | – | -33,872 | -100.0% | -0.01% | – |
| Exit | Select Income REIT | $0 | – | -67,085 | -100.0% | -0.01% | – | |
| Exit | NorthWestern Corp | $0 | – | -26,515 | -100.0% | -0.01% | – | |
| Exit | Western Refining Inc | $0 | – | -42,442 | -100.0% | -0.01% | – | |
| Exit | Ryder System Inc | $0 | – | -20,657 | -100.0% | -0.01% | – | |
| Exit | DST Systems Inc | $0 | – | -13,662 | -100.0% | -0.01% | – | |
| HACK | Exit | Domtar Corporation | $0 | – | -44,868 | -100.0% | -0.01% | – |
| DRIP | Exit | DeVry Education Group Inc | $0 | – | -44,345 | -100.0% | -0.01% | – |
| Exit | The Mosaic Company New | $0 | – | -56,334 | -100.0% | -0.01% | – | |
| Exit | j2 Global Inc | $0 | – | -18,996 | -100.0% | -0.01% | – | |
| Exit | Ingredion Inc | $0 | – | -14,874 | -100.0% | -0.01% | – | |
| Exit | Brunswick Corp/DE | $0 | – | -28,885 | -100.0% | -0.01% | – | |
| Exit | Innophos Holdings Inc | $0 | – | -30,756 | -100.0% | -0.01% | – | |
| Exit | Lexington Realty Trust | $0 | – | -153,214 | -100.0% | -0.01% | – | |
| Exit | Government Properties Income Trust | $0 | – | -92,180 | -100.0% | -0.01% | – | |
| Exit | Columbia Banking System Inc | $0 | – | -50,729 | -100.0% | -0.01% | – | |
| Exit | ITT Inc | $0 | – | -44,162 | -100.0% | -0.01% | – | |
| Exit | Vishay Intertechnology Inc | $0 | – | -120,221 | -100.0% | -0.01% | – | |
| UBPPRG | Exit | Time Inc | $0 | – | -97,097 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -107,350 | -100.0% | -0.01% | – |
| Exit | Littelfuse Inc | $0 | – | -11,886 | -100.0% | -0.01% | – | |
| Exit | Green Plains Renewable Energy Inc | $0 | – | -81,895 | -100.0% | -0.01% | – | |
| TDTF | Exit | First Solar Inc | $0 | – | -72,336 | -100.0% | -0.01% | – |
| MPX | Exit | Lincoln Electric Holdings Inc | $0 | – | -22,542 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -48,400 | -100.0% | -0.01% | – |
| Exit | Validus Holdings Ltd | $0 | – | -33,100 | -100.0% | -0.01% | – | |
| Exit | Jack Henry & Associates Inc | $0 | – | -20,622 | -100.0% | -0.01% | – | |
| Exit | Greenbrier Cos Inc/The | $0 | – | -42,221 | -100.0% | -0.01% | – | |
| CGGYY | Exit | Brocade Communications Systems Inc | $0 | – | -152,023 | -100.0% | -0.01% | – |
| Exit | Cabot Corp | $0 | – | -32,228 | -100.0% | -0.01% | – | |
| PZRXQ | Exit | Oshkosh Corp | $0 | – | -26,688 | -100.0% | -0.01% | – |
| VIVO | Exit | MSC Industrial Direct Co Inc | $0 | – | -20,015 | -100.0% | -0.01% | – |
| Exit | Teradyne Inc | $0 | – | -66,977 | -100.0% | -0.01% | – | |
| Exit | Deere & Company | $0 | – | -18,578 | -100.0% | -0.01% | – | |
| PCQ | Exit | Owens Corning | $0 | – | -31,026 | -100.0% | -0.01% | – |
| Exit | Chemed Corp | $0 | – | -11,279 | -100.0% | -0.01% | – | |
| SBIO | Exit | ABM Industries Inc | $0 | – | -43,453 | -100.0% | -0.01% | – |
| H | Exit | HealthSouth Corp | $0 | – | -42,247 | -100.0% | -0.01% | – |
| Exit | CF Industries Holdings Inc | $0 | – | -62,095 | -100.0% | -0.01% | – | |
| Exit | Hubbell Inc B | $0 | – | -15,148 | -100.0% | -0.01% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -67,200 | -100.0% | -0.01% | – |
| Exit | Hospitality Properties Trust | $0 | – | -75,501 | -100.0% | -0.01% | – | |
| ANAT | Exit | Ameresco Inc | $0 | – | -326,422 | -100.0% | -0.01% | – |
| Exit | Hackett Group Inc/The | $0 | – | -111,474 | -100.0% | -0.01% | – | |
| AGGE | Exit | Honeywell International Inc | $0 | – | -17,724 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -561,670 | -100.0% | -0.01% | – |
| Exit | One Liberty Properties Inc | $0 | – | -103,362 | -100.0% | -0.01% | – | |
| Exit | RAIT Financial Trust | $0 | – | -758,484 | -100.0% | -0.01% | – | |
| Exit | Ensign Group Inc/The | $0 | – | -138,518 | -100.0% | -0.01% | – | |
| Exit | Baldwin & Lyons Inc | $0 | – | -102,449 | -100.0% | -0.01% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -193,200 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -23,891 | -100.0% | -0.01% | – |
| Exit | Silver Spring Networks Inc | $0 | – | -234,834 | -100.0% | -0.01% | – | |
| Exit | Ryanair Holdings Plc - ADR | $0 | – | -30,956 | -100.0% | -0.01% | – | |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -156,861 | -100.0% | -0.01% | – |
| Exit | Travelport Worldwide Ltd | $0 | – | -218,474 | -100.0% | -0.01% | – | |
| Exit | Maiden Holdings Ltd | $0 | – | -177,188 | -100.0% | -0.01% | – | |
| Exit | Acuity Brands Inc | $0 | – | -12,756 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -31,667 | -100.0% | -0.01% | – |
| Exit | GameStop Corporation | $0 | – | -120,152 | -100.0% | -0.01% | – | |
| Exit | Tyson Foods Inc | $0 | – | -40,378 | -100.0% | -0.01% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,388 | -100.0% | -0.01% | – |
| HAHA | Exit | CBL & Associates Properties Inc | $0 | – | -319,954 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -105,600 | -100.0% | -0.01% | – |
| Exit | PBF Energy Inc | $0 | – | -136,405 | -100.0% | -0.01% | – | |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -454,985 | -100.0% | -0.01% | – | |
| Exit | Brinker International Inc | $0 | – | -77,370 | -100.0% | -0.01% | – | |
| Exit | Hannon Armstrong Sustainable | $0 | – | -157,733 | -100.0% | -0.01% | – | |
| Exit | Kadant Inc | $0 | – | -54,473 | -100.0% | -0.01% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -404,200 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -47,003 | -100.0% | -0.01% | – |
| Exit | Gannett Co Inc | $0 | – | -395,345 | -100.0% | -0.01% | – | |
| FFG | Exit | Ennis Inc | $0 | – | -219,291 | -100.0% | -0.01% | – |
| Exit | Pattern Energy Group Inc | $0 | – | -183,347 | -100.0% | -0.01% | – | |
| Exit | ROYAL BANK OF CANADAcoco 26 | $0 | – | -3,270,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCsr conv nt 1%18 | $0 | – | -1,852,000 | -100.0% | -0.01% | – | |
| EAGLU | Exit | Delphi Automotif PLC | $0 | – | -43,887 | -100.0% | -0.01% | – |
| Exit | Timken Co/The | $0 | – | -89,681 | -100.0% | -0.01% | – | |
| NANO | Exit | Mercer International Inc | $0 | – | -325,893 | -100.0% | -0.01% | – |
| Exit | Archer-Daniels-Midland Company | $0 | – | -86,075 | -100.0% | -0.01% | – | |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -433,500 | -100.0% | -0.01% | – |
| Exit | Power Integrations Inc | $0 | – | -60,510 | -100.0% | -0.01% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -456,000 | -100.0% | -0.01% | – |
| Exit | Redwood Trust Inc | $0 | – | -252,924 | -100.0% | -0.01% | – | |
| MFL | Exit | Bio-Techne Corp | $0 | – | -44,814 | -100.0% | -0.01% | – |
| FXB | Exit | Covanta Holding Corporation | $0 | – | -300,652 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -97,200 | -100.0% | -0.01% | – |
| Exit | Waterstone Financial Inc | $0 | – | -245,890 | -100.0% | -0.01% | – | |
| Exit | Johnson Controls International PLC | $0 | – | -108,040 | -100.0% | -0.01% | – | |
| Exit | NXP Semiconductors NV | $0 | – | -47,967 | -100.0% | -0.02% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -81,971 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCsr cv zero nt 18 | $0 | – | -4,436,000 | -100.0% | -0.02% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -119,429 | -100.0% | -0.02% | – |
| Exit | PerkinElmer Inc | $0 | – | -121,432 | -100.0% | -0.02% | – | |
| SFBS | Exit | SPX Corporation | $0 | – | -335,576 | -100.0% | -0.02% | – |
| AFSI | Exit | American Water Works Company Inc | $0 | – | -111,202 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -186,415 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -97,224 | -100.0% | -0.03% | – |
| Exit | Advanced Drainage Systems Inc | $0 | – | -410,483 | -100.0% | -0.03% | – | |
| Exit | A,O, Smith Corporation | $0 | – | -180,975 | -100.0% | -0.03% | – | |
| Exit | Fortune Brands Home & Security Inc | $0 | – | -155,816 | -100.0% | -0.03% | – | |
| CSTR | Exit | Calgon Carbon Corporation | $0 | – | -643,718 | -100.0% | -0.03% | – |
| Exit | IDEX Corp | $0 | – | -112,336 | -100.0% | -0.03% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,699,681 | -100.0% | -0.03% | – |
| Exit | Ecolab Inc | $0 | – | -97,062 | -100.0% | -0.04% | – | |
| Exit | Itron Inc | $0 | – | -208,749 | -100.0% | -0.04% | – | |
| Exit | Motorola Solutions Inc | $0 | – | -160,663 | -100.0% | -0.04% | – | |
| SDRL | Exit | Pentair PLC | $0 | – | -241,353 | -100.0% | -0.05% | – |
| Exit | Aqua America Inc | $0 | – | -468,727 | -100.0% | -0.05% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -249,527 | -100.0% | -0.05% | – |
| UHN | Exit | Tetra Tech Inc | $0 | – | -384,443 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -282,717 | -100.0% | -0.05% | – |
| Exit | Sysco Corporation | $0 | – | -312,763 | -100.0% | -0.05% | – | |
| Exit | Xylem Inc | $0 | – | -330,391 | -100.0% | -0.05% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -2,421,428 | -100.0% | -0.05% | – |
| RDSB | Exit | Qualcomm Inc | $0 | – | -314,175 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -983,657 | -100.0% | -0.06% | – |
| Exit | United Parcel Service Inc | $0 | – | -191,845 | -100.0% | -0.06% | – | |
| Exit | Roper Technologies Inc | $0 | – | -111,456 | -100.0% | -0.07% | – | |
| Exit | Delta Air Lines Inc | $0 | – | -528,156 | -100.0% | -0.07% | – | |
| Exit | Wal-Mart Stores Inc | $0 | – | -343,449 | -100.0% | -0.08% | – | |
| Exit | Aetna Inc | $0 | – | -199,795 | -100.0% | -0.08% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -468,810 | -100.0% | -0.08% | – |
| Exit | Pico Holdings Inc | $0 | – | -1,990,605 | -100.0% | -0.08% | – | |
| Exit | Scripps Networks Interactive | $0 | – | -358,840 | -100.0% | -0.09% | – | |
| Exit | Danaher Corporation | $0 | – | -353,446 | -100.0% | -0.09% | – | |
| DRWIQ | Exit | Walt Disney Company | $0 | – | -265,293 | -100.0% | -0.09% | – |
| Exit | Humana Inc | $0 | – | -148,449 | -100.0% | -0.09% | – | |
| ECAC | Exit | Eaton Corp PLC | $0 | – | -424,457 | -100.0% | -0.10% | – |
| Exit | HollyFrontier Corp | $0 | – | -1,119,280 | -100.0% | -0.10% | – | |
| Exit | Gilead Sciences Inc | $0 | – | -559,483 | -100.0% | -0.12% | – | |
| FNI | Exit | Fastenal Company | $0 | – | -760,705 | -100.0% | -0.12% | – |
| Exit | Hasbro Inc | $0 | – | -404,847 | -100.0% | -0.12% | – | |
| Exit | Time Warner Inc | $0 | – | -419,682 | -100.0% | -0.12% | – | |
| WIN | Exit | Western Union Company | $0 | – | -2,023,262 | -100.0% | -0.13% | – |
| Exit | Eli Lilly & Company | $0 | – | -532,357 | -100.0% | -0.14% | – | |
| Exit | Philip Morris International Inc | $0 | – | -410,077 | -100.0% | -0.14% | – | |
| Exit | Gap Inc | $0 | – | -1,943,938 | -100.0% | -0.14% | – | |
| HBCP | Exit | Hewlett-Packard Company | $0 | – | -2,766,462 | -100.0% | -0.15% | – |
| MMD | Exit | Liberty Property Trust | $0 | – | -1,316,828 | -100.0% | -0.16% | – |
| Exit | Kohl's Corporation | $0 | – | -1,299,321 | -100.0% | -0.16% | – | |
| Exit | Coca-Cola Company | $0 | – | -1,249,066 | -100.0% | -0.16% | – | |
| Exit | Amgen Inc | $0 | – | -341,996 | -100.0% | -0.17% | – | |
| Exit | Verizon Communications Inc | $0 | – | -1,179,242 | -100.0% | -0.18% | – | |
| Exit | Host Hotels & Resorts Inc | $0 | – | -3,288,915 | -100.0% | -0.19% | – | |
| Exit | Procter & Gamble Company | $0 | – | -681,745 | -100.0% | -0.19% | – | |
| IYC | Exit | International Paper Company | $0 | – | -1,244,728 | -100.0% | -0.19% | – |
| CWH | Exit | CA Inc | $0 | – | -2,028,670 | -100.0% | -0.20% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -925,000 | -100.0% | -0.20% | – |
| NNVC | Exit | Merck & Co Inc | $0 | – | -1,054,161 | -100.0% | -0.20% | – |
| LBAI | Exit | Johnson & Johnson | $0 | – | -544,216 | -100.0% | -0.21% | – |
| Exit | Ingersoll-Rand Plc | $0 | – | -862,735 | -100.0% | -0.21% | – | |
| RNET | Exit | Prudential Financial Inc | $0 | – | -675,815 | -100.0% | -0.22% | – |
| QQQX | Exit | Navient Corporation | $0 | – | -4,937,734 | -100.0% | -0.22% | – |
| Exit | Entergy Corporation | $0 | – | -957,477 | -100.0% | -0.22% | – | |
| PACB | Exit | OGE Energy Corporation | $0 | – | -2,223,033 | -100.0% | -0.24% | – |
| Exit | Xerox Corporation | $0 | – | -10,562,710 | -100.0% | -0.24% | – | |
| FCBC | Exit | Exxon Mobil Corporation | $0 | – | -1,010,333 | -100.0% | -0.25% | – |
| IXJ | Exit | Intel Corporation | $0 | – | -2,598,953 | -100.0% | -0.29% | – |
| Exit | International Business Machines | $0 | – | -560,543 | -100.0% | -0.30% | – | |
| PWZ | Exit | Pfizer Inc | $0 | – | -2,938,864 | -100.0% | -0.31% | – |
| Exit | Accenture PLC | $0 | – | -915,783 | -100.0% | -0.34% | – | |
| Exit | Cardinal Health Inc | $0 | – | -1,386,691 | -100.0% | -0.34% | – | |
| Exit | LyondellBasell Industries NV | $0 | – | -1,281,316 | -100.0% | -0.36% | – | |
| Exit | Cisco Systems Inc | $0 | – | -3,647,459 | -100.0% | -0.38% | – | |
| DSPG | Exit | Cummins Inc | $0 | – | -938,599 | -100.0% | -0.43% | – |
| TERP | Exit | Staples Inc | $0 | – | -18,127,924 | -100.0% | -0.48% | – |
| Exit | Valero Energy Corporation | $0 | – | -2,572,615 | -100.0% | -0.52% | – | |
| NAII | Exit | Microsoft Corporation | $0 | – | -3,573,202 | -100.0% | -0.72% | – |
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 2017-08-14
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.