$29.3 Billion is the total value of CREDIT AGRICOLE S A's 6536 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $692,663,000 | +6.3% | 9,298,735 | -1.6% | 2.36% | +10.6% |
| AAPL | Sell | APPLE INC | $597,661,000 | -3.6% | 3,877,889 | -10.0% | 2.04% | +0.2% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $519,691,000 | +18.6% | 3,009,029 | -3.2% | 1.77% | +23.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $466,059,000 | -17.6% | 26,970,989 | -15.2% | 1.59% | -14.4% |
| PFE | Buy | PFIZER INC | $434,364,000 | +48.9% | 12,167,067 | +40.1% | 1.48% | +54.9% |
| FTI | Buy | TECHNIPFMC PLC | $383,349,000 | +9.7% | 13,730,248 | +6.9% | 1.31% | +14.0% |
| CSCO | Sell | Cisco Systems Inc | $311,320,000 | +1.3% | 9,257,217 | -5.7% | 1.06% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,589,000 | -25.0% | 2,319,743 | -23.7% | 1.03% | -22.0% |
| KO | Buy | Coca-Cola Company | $297,445,000 | +3.7% | 6,608,399 | +3.3% | 1.01% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,318,000 | -18.2% | 302,258 | -21.9% | 1.00% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $289,073,000 | -12.4% | 1,691,763 | -22.6% | 0.99% | -8.9% |
| T | Sell | AT&T INC | $285,085,000 | +1.1% | 7,278,097 | -2.7% | 0.97% | +5.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $283,634,000 | -7.6% | 2,969,666 | -11.6% | 0.97% | -4.0% |
| LYB | Buy | LyondellBasell Industries NV | $266,490,000 | +24.8% | 2,690,466 | +6.4% | 0.91% | +29.9% |
| FCAU | Buy | FIAT CHRYSLER AUTO | $247,806,000 | +160.2% | 13,836,075 | +54.5% | 0.84% | +170.8% |
| VLO | Buy | Valero Energy Corporation | $246,658,000 | +25.9% | 3,206,267 | +10.4% | 0.84% | +30.8% |
| UBS | Sell | UBS GROUP | $246,123,000 | -8.9% | 14,351,129 | -9.8% | 0.84% | -5.3% |
| IBM | Buy | INTL BUSINESS MCHN | $244,600,000 | -3.5% | 1,685,974 | +2.4% | 0.83% | +0.4% |
| ACN | Buy | ACCENTURE PLC | $244,550,000 | +12.6% | 1,810,544 | +3.1% | 0.83% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $241,291,000 | -19.0% | 250,993 | -18.5% | 0.82% | -15.8% |
| PG | Sell | Procter & Gamble Company | $240,218,000 | -6.0% | 2,640,345 | -9.9% | 0.82% | -2.3% |
| XOM | Sell | Exxon Mobil Corporation | $233,884,000 | -13.8% | 2,852,955 | -15.1% | 0.80% | -10.4% |
| GE | Sell | GEN ELEC CO | $223,158,000 | -11.9% | 9,228,991 | -1.5% | 0.76% | -8.3% |
| INTC | Buy | Intel Corporation | $223,257,000 | +25.3% | 5,862,789 | +11.0% | 0.76% | +30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $202,758,000 | -1.6% | 211,401 | -6.7% | 0.69% | +2.4% |
| CMI | Buy | CUMMINS INC | $197,170,000 | +7.7% | 1,173,417 | +4.0% | 0.67% | +12.0% |
| PEP | Sell | PEPSICO INC | $196,404,000 | -5.4% | 1,762,564 | -2.0% | 0.67% | -1.6% |
| HD | Sell | HOME DEPOT INC | $188,750,000 | -13.2% | 1,153,997 | -18.6% | 0.64% | -9.7% |
| GILD | Sell | Gilead Sciences Inc | $178,654,000 | +10.6% | 2,205,091 | -3.3% | 0.61% | +15.1% |
| WMT | Buy | Wal-Mart Stores Inc | $174,650,000 | +5.9% | 2,235,101 | +2.6% | 0.60% | +10.0% |
| BA | Buy | BOEING CO | $168,001,000 | +35.0% | 660,876 | +5.0% | 0.57% | +40.4% |
| PRU | Sell | PRUDENTIAL FINL | $166,965,000 | -5.3% | 1,570,392 | -3.7% | 0.57% | -1.6% |
| WFC | Sell | WELLS FARGO & CO | $165,857,000 | -6.2% | 3,007,413 | -5.8% | 0.56% | -2.6% |
| UNH | Sell | UNITEDHEALTH GRP | $165,301,000 | +2.9% | 844,016 | -2.6% | 0.56% | +7.0% |
| VZ | Sell | Verizon Communications Inc | $165,132,000 | -20.8% | 3,336,669 | -28.6% | 0.56% | -17.7% |
| MCD | Sell | McDonald's Corporation | $164,726,000 | -2.1% | 1,051,351 | -4.3% | 0.56% | +1.8% |
| UNP | Sell | Union Pacific Corporation | $161,825,000 | -1.2% | 1,395,410 | -7.2% | 0.55% | +2.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $156,278,000 | -2.6% | 630,939 | -29.7% | 0.53% | +1.3% |
| DIS | Sell | Walt Disney Company | $155,668,000 | -11.7% | 1,579,253 | -4.8% | 0.53% | -8.1% |
| F | Buy | Ford Motor Company | $155,684,000 | +31.4% | 13,006,224 | +22.9% | 0.53% | +36.9% |
| V | Sell | VISA INC | $147,846,000 | -15.1% | 1,404,862 | -24.4% | 0.50% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL | $145,171,000 | -18.4% | 1,307,736 | -13.6% | 0.50% | -15.1% |
| CMCSA | Buy | COMCAST CORPput | $141,379,000 | +3.8% | 3,674,100 | +5.0% | 0.48% | +7.8% |
| MRK | Sell | MERCK & CO INC | $140,124,000 | -0.8% | 2,188,436 | -0.7% | 0.48% | +3.2% |
| UPS | Sell | UTD PARCEL SERV | $136,664,000 | +1.7% | 1,138,019 | -6.3% | 0.47% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $136,293,000 | +13.4% | 5,378,535 | +8.5% | 0.46% | +18.0% |
| TD | Buy | TORONTO-DOMINION | $133,418,000 | +94.1% | 2,371,025 | +73.8% | 0.46% | +102.2% |
| MMM | Sell | 3M COMPANY | $126,111,000 | -0.9% | 600,813 | -1.7% | 0.43% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $124,664,000 | -13.2% | 1,965,694 | +2.0% | 0.42% | -9.8% |
| C | Buy | CITIGROUP INC | $124,237,000 | +10.8% | 1,707,950 | +1.9% | 0.42% | +15.2% |
| CVX | Sell | CHEVRON CORP | $123,897,000 | +5.8% | 1,054,440 | -6.1% | 0.42% | +9.9% |
| CAT | Sell | CATERPILLAR INC | $123,785,000 | +15.9% | 992,586 | -0.1% | 0.42% | +20.6% |
| MS | Buy | MORGAN STANLEY | $122,938,000 | +50.1% | 2,552,159 | +38.9% | 0.42% | +55.8% |
| NXPI | Sell | NXP Semiconductors NV | $119,240,000 | -6.6% | 1,054,389 | -9.6% | 0.41% | -2.9% |
| IR | Buy | INGERSOLL-RAND PLC | $118,959,000 | +22.8% | 1,334,073 | +25.8% | 0.41% | +27.7% |
| CVS | Sell | CVS HEALTH CORP | $119,141,000 | +0.6% | 1,465,072 | -0.5% | 0.41% | +4.6% |
| UTX | Sell | UTD TECHNOLOGIES | $118,331,000 | -9.0% | 1,019,403 | -4.2% | 0.40% | -5.4% |
| CMCSA | Sell | COMCAST CORPcl a | $116,964,000 | -20.5% | 3,039,577 | -19.5% | 0.40% | -17.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $116,547,000 | -10.4% | 990,364 | -1.7% | 0.40% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $115,723,000 | -12.2% | 1,844,179 | -15.3% | 0.40% | -8.6% |
| CAH | Buy | Cardinal Health Inc | $112,451,000 | -10.8% | 1,680,378 | +3.9% | 0.38% | -7.3% |
| CMCSA | COMCAST CORPcall | $111,592,000 | -1.1% | 2,900,000 | 0.0% | 0.38% | +2.7% | |
| AMGN | Sell | AMGEN INC | $111,465,000 | -25.0% | 597,834 | -30.7% | 0.38% | -22.0% |
| ABBV | Sell | ABBVIE INC | $110,127,000 | +13.6% | 1,239,342 | -7.3% | 0.38% | +17.9% |
| KSS | Sell | KOHLS CORPORATION | $109,725,000 | -5.5% | 2,403,631 | -20.0% | 0.37% | -1.8% |
| SLB | Sell | SCHLUMBERGER | $108,162,000 | -5.3% | 1,550,472 | -10.6% | 0.37% | -1.6% |
| AET | Sell | AETNA INC | $108,241,000 | -5.1% | 680,725 | -9.4% | 0.37% | -1.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $105,584,000 | +5.2% | 8,791,398 | -0.3% | 0.36% | +9.4% |
| BG | Buy | BUNGE LIMITED | $103,065,000 | -3.5% | 1,483,806 | +3.6% | 0.35% | +0.3% |
| CA | Buy | CA INC | $101,827,000 | +1.0% | 3,050,534 | +4.3% | 0.35% | +4.8% |
| CELG | Buy | CELGENE CORP | $100,548,000 | +13.8% | 689,535 | +1.3% | 0.34% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $100,019,000 | +17.2% | 545,594 | +8.2% | 0.34% | +21.8% |
| LLY | Sell | LILLY ELI & CO | $99,446,000 | +3.5% | 1,162,559 | -0.5% | 0.34% | +7.6% |
| WBA | Sell | WALGREENS BOOTS AL | $96,552,000 | -2.6% | 1,250,330 | -1.3% | 0.33% | +1.2% |
| MA | Sell | MASTERCARD INCORPOcl a | $95,277,000 | -6.7% | 674,773 | -19.8% | 0.32% | -3.0% |
| RY | Sell | ROYAL BK OF CANADA | $94,515,000 | +3.2% | 1,221,890 | -3.2% | 0.32% | +7.3% |
| NTES | Sell | NetEase Inc ADRsponsored adr | $92,339,000 | -16.3% | 350,016 | -4.6% | 0.32% | -13.0% |
| HBI | Buy | HANESBRANDS INC | $88,439,000 | +1753.7% | 3,589,212 | +1642.4% | 0.30% | +1787.5% |
| QCOM | Sell | QUALCOMM INC | $87,724,000 | -7.2% | 1,692,166 | -1.1% | 0.30% | -3.5% |
| BDX | Sell | BECTON DICKINSON | $87,208,000 | -6.5% | 445,054 | -6.9% | 0.30% | -2.9% |
| SPG | Sell | SIMON PROP GROUP | $86,980,000 | -7.7% | 540,215 | -7.3% | 0.30% | -3.9% |
| DAL | Buy | DELTA AIRLINES INC | $86,857,000 | -8.4% | 1,801,262 | +2.0% | 0.30% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,581,000 | -25.6% | 2,129,380 | -21.0% | 0.30% | -22.8% |
| PCLN | Buy | PRICELINE GROUP IN | $86,368,000 | +37.9% | 47,175 | +40.9% | 0.29% | +43.4% |
| ETR | Buy | Entergy Corporation | $85,695,000 | +2.8% | 1,122,230 | +3.3% | 0.29% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $84,463,000 | -2.2% | 570,847 | -5.3% | 0.29% | +1.8% |
| GS | Sell | GOLDMAN SACHS GRP | $84,212,000 | -24.1% | 355,040 | -29.0% | 0.29% | -21.2% |
| HON | Buy | HONEYWELL INTL INC | $84,056,000 | +7.8% | 593,035 | +1.4% | 0.29% | +12.1% |
| AXP | Sell | AMER EXPRESS CO | $83,407,000 | +2.3% | 922,047 | -4.7% | 0.28% | +6.4% |
| BX | Sell | BLACKSTONE GROUP L | $80,862,000 | -1.6% | 2,423,234 | -1.6% | 0.28% | +2.6% |
| TWX | Sell | TIME WARNER INC | $81,091,000 | -3.8% | 791,531 | -5.7% | 0.28% | 0.0% |
| AVGO | Sell | Broadcom Ltd | $78,511,000 | -46.9% | 323,707 | -49.0% | 0.27% | -44.7% |
| WM | Sell | WASTE MANAGEMENT | $77,010,000 | -10.2% | 983,903 | -15.9% | 0.26% | -6.4% |
| HST | Buy | Host Hotels & Resorts Inc | $75,294,000 | +10.4% | 4,072,154 | +9.1% | 0.26% | +14.7% |
| SBUX | Buy | Starbucks Corporation | $74,495,000 | +145.0% | 1,386,973 | +166.0% | 0.25% | +154.0% |
| QGEN | Buy | QIAGEN NV | $74,267,000 | +17.1% | 2,357,663 | +24.7% | 0.25% | +21.6% |
| LB | Buy | L BRANDS INC | $74,091,000 | +1974.8% | 1,780,592 | +2587.1% | 0.25% | +2008.3% |
| CNI | Buy | CDN NATL RAILWAYS | $73,794,000 | +3.5% | 890,685 | +1.2% | 0.25% | +7.7% |
| RACE | Buy | FERRARI NV | $73,961,000 | +31.7% | 669,458 | +2.5% | 0.25% | +37.0% |
| BK | Sell | BK OF NY MELLON CP | $73,886,000 | -6.3% | 1,393,551 | -9.9% | 0.25% | -2.7% |
| TXN | Buy | Texas Instruments Inc | $71,482,000 | +83.2% | 797,448 | +57.2% | 0.24% | +90.6% |
| CTRP | Sell | CTRIP,COM INTL LTD | $71,305,000 | -14.1% | 1,352,013 | -12.2% | 0.24% | -10.7% |
| GPS | Buy | GAP INC | $70,374,000 | +41.8% | 2,383,107 | +5.6% | 0.24% | +47.2% |
| BRX | Buy | Brixmor Property Group Inc | $68,905,000 | +1644.9% | 3,665,147 | +1559.5% | 0.24% | +1707.7% |
| LOGI | Buy | LOGITECH INTL | $67,855,000 | +13.6% | 1,861,103 | +14.2% | 0.23% | +17.9% |
| XRX | Sell | XEROX CORP | $67,365,000 | +0.8% | 2,023,568 | -13.0% | 0.23% | +5.0% |
| FDX | Sell | FEDEX CORP | $66,862,000 | -26.3% | 296,407 | -29.0% | 0.23% | -23.5% |
| ROP | Sell | Roper Technologies Inc | $65,682,000 | -7.5% | 269,854 | -12.0% | 0.22% | -3.9% |
| CL | Sell | COLGATE-PALMOLIVE | $64,813,000 | -7.6% | 889,678 | -6.0% | 0.22% | -3.9% |
| STZ | Sell | CONSTELLATION BRDScl a | $64,382,000 | -6.5% | 322,796 | -9.2% | 0.22% | -2.7% |
| NKE | Buy | NIKE INCcl b | $64,099,000 | +1.2% | 1,236,226 | +15.2% | 0.22% | +5.3% |
| HRB | Buy | H&R Block Inc | $64,056,000 | -7.0% | 2,419,004 | +8.6% | 0.22% | -3.5% |
| AMAT | Sell | APPLIED MATERIALS | $63,140,000 | +12.2% | 1,212,140 | -11.0% | 0.22% | +16.2% |
| ORCL | Buy | ORACLE CORP | $62,705,000 | +17.6% | 1,296,896 | +22.0% | 0.21% | +22.3% |
| AMT | Sell | AMER TOWER CORP | $62,831,000 | -4.5% | 459,694 | -7.5% | 0.21% | -0.9% |
| ETN | Buy | EATON CORP PLC | $62,331,000 | +3.2% | 811,710 | +4.6% | 0.21% | +7.6% |
| MSI | Buy | Motorola Solutions Inc | $61,981,000 | +149.3% | 730,300 | +154.8% | 0.21% | +157.3% |
| HPQ | Sell | HP INC | $61,528,000 | -8.3% | 3,082,494 | -19.7% | 0.21% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY | $61,357,000 | +6.5% | 1,560,049 | -19.1% | 0.21% | +10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HO | $60,904,000 | +4.5% | 961,826 | +5.4% | 0.21% | +8.9% |
| DHR | Buy | Danaher Corporation | $60,621,000 | +7.0% | 706,691 | +5.3% | 0.21% | +11.3% |
| ANDV | New | ANDEAVOR | $60,481,000 | – | 586,341 | +100.0% | 0.21% | – |
| MDT | Sell | MEDTRONIC PLC | $59,545,000 | -46.8% | 765,633 | -39.2% | 0.20% | -44.7% |
| BAP | Sell | CREDICORP | $57,915,000 | +11.1% | 282,484 | -2.8% | 0.20% | +15.2% |
| DWDP | New | DOWDUPONT INC | $57,568,000 | – | 831,553 | +100.0% | 0.20% | – |
| PLD | Buy | PROLOGIS INC | $57,245,000 | +10.3% | 902,045 | +1.9% | 0.20% | +14.7% |
| AIG | Buy | AMER INTL GRP | $56,351,000 | +8.5% | 917,952 | +10.5% | 0.19% | +12.9% |
| INTU | Sell | INTUIT INC | $56,114,000 | -17.8% | 394,786 | -23.2% | 0.19% | -14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $55,818,000 | +237.1% | 301,655 | +157.7% | 0.19% | +251.9% |
| CCEP | Sell | COCA-COLA EUROPEAN | $55,870,000 | -3.2% | 1,342,376 | -5.4% | 0.19% | +0.5% |
| BIIB | Sell | BIOGEN INC | $55,045,000 | -11.1% | 175,799 | -22.9% | 0.19% | -7.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $55,050,000 | +3.5% | 863,662 | -9.5% | 0.19% | +8.0% |
| HAL | Sell | HALLIBURTON | $54,849,000 | -23.0% | 1,191,560 | -28.5% | 0.19% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $54,862,000 | -13.6% | 350,978 | -19.3% | 0.19% | -10.1% |
| SWK | Sell | STANLEY BLACK & DE | $54,154,000 | +5.5% | 358,704 | -1.7% | 0.18% | +10.1% |
| NVDA | Sell | NVIDIA CORP | $53,902,000 | -56.1% | 301,512 | -64.5% | 0.18% | -54.3% |
| CME | Sell | CME GROUP INC | $53,629,000 | -4.0% | 395,271 | -11.4% | 0.18% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL | $53,378,000 | -8.2% | 533,877 | -8.1% | 0.18% | -4.7% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $53,501,000 | -3.7% | 795,760 | -6.6% | 0.18% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CO | $52,523,000 | -26.8% | 169,278 | -34.5% | 0.18% | -23.8% |
| SO | Sell | SOUTHERN CO, | $52,066,000 | -5.1% | 1,059,549 | -7.5% | 0.18% | -1.1% |
| FTI | Buy | TECHNIPFMC PLCcall | $51,456,000 | +20.1% | 1,842,952 | +17.0% | 0.18% | +25.0% |
| TGT | Buy | Target Corporation | $50,089,000 | +40.5% | 848,791 | +24.5% | 0.17% | +46.2% |
| MRO | Buy | MARATHON OIL CORP | $50,222,000 | +41.4% | 3,703,703 | +23.6% | 0.17% | +47.4% |
| FL | Buy | FOOT LOCKER INC | $49,777,000 | -6.9% | 1,413,326 | +30.2% | 0.17% | -2.9% |
| IP | Sell | INTL PAPER CO | $49,944,000 | -13.6% | 878,985 | -14.0% | 0.17% | -10.5% |
| NAVI | Sell | Navient Corporation | $49,347,000 | -41.8% | 3,285,395 | -35.5% | 0.17% | -39.6% |
| OGE | Sell | OGE Energy Corporation | $49,063,000 | -39.1% | 1,361,727 | -41.2% | 0.17% | -36.7% |
| DFS | Buy | DISCOVER FINL SVCS | $47,774,000 | +459.8% | 740,923 | +439.9% | 0.16% | +482.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $47,756,000 | +48.4% | 1,327,691 | +13.3% | 0.16% | +53.8% |
| MTD | Sell | METTLER TOLEDO | $47,771,000 | +3.4% | 76,290 | -2.9% | 0.16% | +7.2% |
| NOC | Buy | NORTHROP GRUMMAN | $47,676,000 | +12.8% | 165,704 | +0.7% | 0.16% | +17.3% |
| STT | Sell | State Street Corporation | $47,007,000 | +3.2% | 492,007 | -3.1% | 0.16% | +7.4% |
| FAST | Buy | Fastenal Company | $46,713,000 | +10.5% | 1,024,872 | +5.5% | 0.16% | +14.4% |
| WSM | Buy | Williams-Sonoma Inc | $46,587,000 | +19.6% | 934,374 | +16.3% | 0.16% | +24.2% |
| ENB | Buy | ENBRIDGE INC | $45,345,000 | +130.2% | 1,083,714 | +119.0% | 0.16% | +138.5% |
| AGN | Buy | ALLERGAN PLC | $45,545,000 | -12.1% | 222,225 | +4.3% | 0.16% | -8.8% |
| ROST | Buy | ROSS STORES INC | $45,034,000 | +23.7% | 697,448 | +10.6% | 0.15% | +29.4% |
| SU | Sell | SUNCOR ENERGY INC | $44,797,000 | -15.9% | 1,278,800 | -29.9% | 0.15% | -12.6% |
| KEY | Buy | KEYCORP | $44,613,000 | +1.4% | 2,370,538 | +0.9% | 0.15% | +5.6% |
| AWK | Sell | American Water Works Company Inc | $44,152,000 | -20.2% | 545,685 | -23.1% | 0.15% | -16.6% |
| SNI | Sell | Scripps Networks Interactive | $43,874,000 | +24.3% | 510,835 | -1.2% | 0.15% | +29.3% |
| PNR | Sell | PENTAIR PLC | $43,886,000 | -25.2% | 645,786 | -26.7% | 0.15% | -21.9% |
| CSX | Sell | CSX CORP | $44,096,000 | -25.8% | 812,686 | -25.4% | 0.15% | -23.1% |
| COST | Buy | COSTCO WHOLESALE | $43,965,000 | +5.0% | 267,609 | +2.2% | 0.15% | +9.5% |
| HBAN | Sell | HUNTINGTON BANCSHS | $44,091,000 | -9.3% | 3,158,356 | -12.1% | 0.15% | -5.7% |
| EL | Buy | ESTEE LAUDER COScl a | $43,398,000 | +81.0% | 402,425 | +61.1% | 0.15% | +87.3% |
| APH | Sell | AMPHENOL CORPcl a | $42,937,000 | +14.4% | 507,282 | -0.3% | 0.15% | +18.7% |
| MAS | Sell | MASCO CORP | $42,272,000 | -7.7% | 1,083,625 | -9.6% | 0.14% | -4.0% |
| USB | Sell | US BANCORP | $42,182,000 | +2.5% | 787,130 | -0.7% | 0.14% | +6.7% |
| PNC | Sell | PNC FINANCIAL SVCS | $41,925,000 | -19.2% | 311,082 | -25.1% | 0.14% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $41,886,000 | -16.8% | 285,812 | -20.4% | 0.14% | -13.3% |
| WDC | Sell | WESTN DIGITAL CORP | $41,782,000 | -30.8% | 483,600 | -29.0% | 0.14% | -28.3% |
| MCO | Sell | MOODYS CORP | $41,123,000 | -5.5% | 295,404 | -17.4% | 0.14% | -2.1% |
| DE | Buy | Deere & Company | $40,793,000 | +2.1% | 324,811 | +0.5% | 0.14% | +6.1% |
| MCK | Buy | McKesson Corporation | $40,748,000 | +113.6% | 265,272 | +128.8% | 0.14% | +120.6% |
| ABT | Buy | ABBOTT LABS | $40,431,000 | +27.0% | 757,702 | +15.7% | 0.14% | +32.7% |
| NEM | Sell | NEWMONT MINING CP | $40,422,000 | -6.7% | 1,077,641 | -19.4% | 0.14% | -2.8% |
| PBRA | Buy | PETROL BRASILEIROSsp adr non vtg | $40,071,000 | +58.4% | 4,148,100 | +22.3% | 0.14% | +65.1% |
| COP | Buy | CONOCOPHILLIPS | $39,514,000 | +22.2% | 789,504 | +7.3% | 0.14% | +27.4% |
| WELL | Sell | WELLTOWER INC | $39,708,000 | -11.9% | 565,001 | -6.1% | 0.14% | -8.8% |
| TMO | Sell | THERMO FISHER SCIE | $38,460,000 | -1.2% | 203,275 | -8.9% | 0.13% | +2.3% |
| CRM | Buy | SALESFORCE,COM INC | $38,180,000 | +9.2% | 408,675 | +1.3% | 0.13% | +13.0% |
| LEA | Buy | LEAR CORP | $37,733,000 | +27.7% | 218,005 | +4.8% | 0.13% | +33.0% |
| O | Sell | REALTY INCOME CORP | $37,903,000 | -3.1% | 662,756 | -6.5% | 0.13% | +0.8% |
| CLX | Sell | CLOROX CO | $37,686,000 | -2.5% | 285,691 | -1.5% | 0.13% | +0.8% |
| PVH | Sell | PVH CORP | $37,335,000 | -57.9% | 296,168 | -61.7% | 0.13% | -56.4% |
| ALXN | Buy | ALEXION PHARMACEUT | $37,346,000 | +268.4% | 266,204 | +219.5% | 0.13% | +284.8% |
| COH | Buy | COACH INC | $37,271,000 | +223.6% | 925,306 | +280.4% | 0.13% | +234.2% |
| INCY | Sell | INCYTE CORPORATION | $37,129,000 | -10.5% | 318,066 | -3.5% | 0.13% | -6.6% |
| PYPL | Sell | PAYPAL HOLDINGS IN | $37,254,000 | -16.1% | 581,828 | -29.7% | 0.13% | -13.0% |
| EMR | Buy | EMERSON ELECTRIC | $36,850,000 | +6.2% | 586,396 | +0.8% | 0.13% | +10.5% |
| EBAY | Buy | EBAY INC | $36,891,000 | +119.3% | 959,182 | +99.1% | 0.13% | +129.1% |
| HRL | Sell | HORMEL FOODS CORP | $36,620,000 | -18.2% | 1,139,393 | -13.2% | 0.12% | -15.0% |
| VAR | Sell | VARIAN MEDICAL SYS | $36,311,000 | -6.5% | 362,888 | -3.6% | 0.12% | -2.4% |
| RTN | Sell | RAYTHEON CO | $36,309,000 | -25.4% | 194,598 | -35.5% | 0.12% | -22.5% |
| TRV | Sell | Travelers Companies Inc | $35,341,000 | -3.5% | 288,460 | -0.3% | 0.12% | 0.0% |
| KIM | Buy | Kimco Realty Corporation | $35,321,000 | +445.7% | 1,806,707 | +412.2% | 0.12% | +471.4% |
| CB | Sell | CHUBB LIMITED | $35,193,000 | -48.3% | 246,873 | -47.3% | 0.12% | -46.2% |
| EOG | Sell | EOG RESOURCES INC | $35,102,000 | -34.0% | 362,835 | -38.3% | 0.12% | -31.0% |
| TJX | Sell | TJX COS INC | $34,989,000 | -26.6% | 474,562 | -28.1% | 0.12% | -23.7% |
| PICO | Sell | Pico Holdings Inc | $34,972,000 | -8.4% | 2,094,112 | -4.0% | 0.12% | -4.8% |
| ICE | Buy | INTERCONT EXCHANGE | $34,338,000 | +5.7% | 499,823 | +1.4% | 0.12% | +9.3% |
| JCI | Sell | JOHNSON CTLS INTL | $34,300,000 | -8.0% | 851,345 | -1.0% | 0.12% | -4.1% |
| SIRI | Sell | SIRIUS XM HLDGS IN | $33,586,000 | -6.7% | 6,084,512 | -7.6% | 0.12% | -2.5% |
| CXO | Sell | CONCHO RES INC | $33,349,000 | -10.7% | 253,175 | -17.6% | 0.11% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $33,077,000 | -59.8% | 359,895 | -61.4% | 0.11% | -58.1% |
| NCLH | Sell | NORWEGIAN CRUISE L | $33,046,000 | -14.2% | 611,411 | -13.8% | 0.11% | -10.3% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $33,117,000 | +922.1% | 638,461 | +906.4% | 0.11% | +927.3% |
| XRAY | Buy | DENTSPLY SIRONA IN | $33,169,000 | +81.9% | 554,580 | +97.1% | 0.11% | +88.3% |
| SJM | Sell | SMUCKER(JM)CO | $32,762,000 | -18.4% | 312,230 | -8.0% | 0.11% | -15.2% |
| SLF | Sell | SUN LIFE FINL INC | $32,903,000 | +9.2% | 826,306 | -1.9% | 0.11% | +13.1% |
| AER | Sell | AERCAP HOLDINGS | $32,459,000 | +2.7% | 635,084 | -6.7% | 0.11% | +6.7% |
| FMX | Sell | FOMENTO ECON MEXICspon adr units | $32,542,000 | -13.1% | 340,644 | -10.6% | 0.11% | -9.8% |
| OXY | Buy | OCCIDENTAL PETRLM | $32,247,000 | +8.2% | 502,197 | +0.9% | 0.11% | +12.2% |
| MON | Sell | Monsanto Company | $32,084,000 | -3.1% | 267,748 | -4.3% | 0.11% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE | $32,030,000 | -1.0% | 362,052 | +1.9% | 0.11% | +2.8% |
| ETFC | Buy | E TRADE FINANCIAL | $31,653,000 | +20.0% | 725,833 | +4.6% | 0.11% | +24.1% |
| PCG | Sell | PG&E CORP | $31,421,000 | +1.0% | 461,464 | -1.6% | 0.11% | +4.9% |
| PFG | Sell | PRINCIPAL FINL GP | $31,471,000 | -1.7% | 489,129 | -2.1% | 0.11% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATIO | $31,311,000 | -36.8% | 175,698 | -42.5% | 0.11% | -34.0% |
| URI | Buy | UTD RENTALS INC | $30,987,000 | +26.6% | 223,347 | +2.9% | 0.11% | +32.5% |
| NSC | Buy | NORFOLK STHN CORP | $31,192,000 | +9.3% | 235,884 | +0.6% | 0.11% | +12.8% |
| TSN | Sell | TYSON FOODS INC | $31,063,000 | -2.3% | 440,916 | -13.2% | 0.11% | +1.9% |
| AEM | Sell | AGNICO EAGLE MINES | $31,069,000 | -10.2% | 687,210 | -10.4% | 0.11% | -6.2% |
| HSY | Buy | HERSHEY COMPANY | $30,885,000 | +32.2% | 282,912 | +30.0% | 0.10% | +36.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $30,501,000 | +23.0% | 204,463 | +16.6% | 0.10% | +28.4% |
| XYL | Sell | XYLEM INC | $30,249,000 | -46.2% | 482,965 | -52.4% | 0.10% | -44.0% |
| BBD | Buy | BCO BRADESCO SAsp adr pfd new | $30,293,000 | +51.2% | 2,736,451 | +16.1% | 0.10% | +56.1% |
| WHR | Buy | Whirlpool Corporation | $30,033,000 | +168.7% | 162,836 | +179.2% | 0.10% | +175.7% |
| EMN | Sell | EASTMAN CHEMICAL C | $30,059,000 | -19.9% | 332,182 | -25.6% | 0.10% | -17.1% |
| GIS | Sell | GENERAL MILLS INC | $29,966,000 | -16.3% | 578,932 | -10.5% | 0.10% | -12.8% |
| AON | Sell | AON PLC | $29,274,000 | +9.3% | 200,374 | -0.5% | 0.10% | +13.6% |
| NTRS | Buy | NORTHERN TRUST CP | $29,043,000 | +196.5% | 315,926 | +213.6% | 0.10% | +209.4% |
| KAR | Buy | KAR Auction Services Inc | $28,804,000 | +3607.1% | 603,361 | +3159.8% | 0.10% | +3166.7% |
| FRC | Sell | 1ST REP BK SAN FRA | $28,820,000 | -47.4% | 275,896 | -49.6% | 0.10% | -45.6% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $28,762,000 | +30.0% | 396,511 | +19.0% | 0.10% | +34.2% |
| PSA | Sell | PUBLIC STORAGE | $28,389,000 | -6.8% | 132,665 | -9.1% | 0.10% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $28,327,000 | -14.7% | 365,254 | -5.8% | 0.10% | -11.0% |
| SYY | Buy | Sysco Corporation | $28,079,000 | +11.4% | 520,471 | +3.9% | 0.10% | +15.7% |
| ADP | Sell | Automatic Data Processing Inc | $28,254,000 | +2.7% | 258,450 | -3.8% | 0.10% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS | $28,017,000 | -8.8% | 1,006,695 | -8.6% | 0.10% | -5.0% |
| RSG | Sell | REPUBLIC SERVICES | $28,283,000 | -54.5% | 428,115 | -56.2% | 0.10% | -52.9% |
| NWL | Buy | NEWELL BRANDS INC | $27,809,000 | +161.3% | 651,726 | +228.4% | 0.10% | +171.4% |
| CDK | Sell | CDK GLOBAL INC | $27,573,000 | -3.3% | 437,025 | -4.9% | 0.09% | +1.1% |
| TSS | Sell | TOTAL SYSTEM SVCS | $27,682,000 | +9.9% | 422,612 | -2.2% | 0.09% | +13.3% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $27,652,000 | +20.7% | 509,260 | +8.0% | 0.09% | +25.3% |
| GG | Sell | GOLDCORP INC | $27,530,000 | -22.9% | 2,124,314 | -23.2% | 0.09% | -19.7% |
| ADM | Sell | Archer-Daniels-Midland Company | $27,292,000 | -0.4% | 642,003 | -3.1% | 0.09% | +3.3% |
| SYK | Sell | STRYKER CORP | $26,673,000 | -34.8% | 187,812 | -36.3% | 0.09% | -32.1% |
| ECL | Sell | ECOLAB INC | $26,365,000 | -13.2% | 204,999 | -10.4% | 0.09% | -10.0% |
| LOW | Buy | LOWE'S COS INC | $26,346,000 | +12.5% | 329,552 | +9.1% | 0.09% | +16.9% |
| FNV | Sell | FRANCO NEVADA CORP | $26,513,000 | +2.4% | 342,183 | -4.6% | 0.09% | +5.9% |
| CHTR | Buy | CHARTER COMMUN INCcl a | $26,025,000 | +9.8% | 71,613 | +1.7% | 0.09% | +14.1% |
| KR | Buy | KROGER CO | $25,935,000 | -4.9% | 1,292,959 | +10.6% | 0.09% | -1.1% |
| TRI | Sell | THOMSON-REUTERS CP | $25,902,000 | -4.0% | 564,572 | -3.2% | 0.09% | 0.0% |
| FMC | Sell | FMC Corporation | $25,424,000 | +15.2% | 284,681 | -5.7% | 0.09% | +20.8% |
| EXPE | Buy | EXPEDIA INC | $25,519,000 | +65.1% | 177,291 | +70.8% | 0.09% | +70.6% |
| GWW | Sell | GRAINGER(WW)INC | $25,315,000 | -21.7% | 140,838 | -21.4% | 0.09% | -18.9% |
| GD | Sell | GEN DYNAMICS CORP | $25,364,000 | +3.0% | 123,375 | -0.8% | 0.09% | +6.2% |
| LUK | Sell | LEUCADIA NATL CORP | $25,000,000 | -14.8% | 990,060 | -11.7% | 0.08% | -11.5% |
| MET | Sell | METLIFE INC | $24,341,000 | -20.4% | 468,565 | -15.9% | 0.08% | -17.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $24,450,000 | -5.3% | 436,742 | +5.1% | 0.08% | -2.4% |
| VNTV | Sell | VANTIV INCcl a | $24,131,000 | +11.1% | 342,407 | -0.1% | 0.08% | +15.5% |
| DISCA | Sell | DISCOVERY COMMUNIC | $24,091,000 | -37.2% | 1,131,579 | -23.8% | 0.08% | -34.9% |
| IPG | Sell | Interpublic Group of Companies Inc | $23,583,000 | -17.5% | 1,134,317 | -2.3% | 0.08% | -14.9% |
| ADSK | Buy | AUTODESK INC | $23,286,000 | +494.3% | 207,436 | +433.7% | 0.08% | +507.7% |
| WRK | Sell | WESTROCK CO | $23,126,000 | -21.0% | 407,652 | -21.1% | 0.08% | -17.7% |
| ABC | Sell | AMERISOURCEBERGEN | $23,251,000 | -50.4% | 280,973 | -43.4% | 0.08% | -48.7% |
| RXN | Sell | Rexnord Holdings Inc | $23,013,000 | -6.8% | 905,642 | -14.7% | 0.08% | -3.7% |
| PX | Sell | PRAXAIR INC | $23,000,000 | -3.1% | 164,587 | -8.1% | 0.08% | 0.0% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $22,512,000 | -3.6% | 514,681 | -5.3% | 0.08% | 0.0% |
| YNDX | Buy | YANDEX N,V, | $22,595,000 | +30.1% | 685,700 | +3.6% | 0.08% | +35.1% |
| BLK | Sell | BLACKROCK INC | $22,251,000 | -3.0% | 49,771 | -8.4% | 0.08% | +1.3% |
| BBY | Buy | Best Buy Company Inc | $22,173,000 | +15.4% | 389,280 | +16.2% | 0.08% | +20.6% |
| ANSS | Sell | ANSYS INC | $22,067,000 | -6.1% | 179,803 | -6.9% | 0.08% | -2.6% |
| AXS | Buy | AXIS CAPITAL HLDGS | $21,870,000 | +22.9% | 381,605 | +38.7% | 0.08% | +29.3% |
| GOLD | Sell | BARRICK GOLD CORP | $21,597,000 | -16.6% | 1,342,272 | -17.5% | 0.07% | -12.9% |
| HLT | Buy | HILTON WORLDWIDE H | $21,785,000 | +32.2% | 313,687 | +17.7% | 0.07% | +37.0% |
| MKC | Buy | MCCORMICK & CO INC | $21,652,000 | +6.4% | 210,935 | +1.1% | 0.07% | +10.4% |
| COTY | Sell | COTY INC | $21,669,000 | -13.0% | 1,310,903 | -1.2% | 0.07% | -9.8% |
| REGN | Buy | REGENERON PHARMACE | $21,163,000 | +67.5% | 47,332 | +84.0% | 0.07% | +75.6% |
| AR | Buy | ANTERO RES CORP | $21,203,000 | -7.5% | 1,065,499 | +0.5% | 0.07% | -4.0% |
| KMI | Sell | KINDER MORGAN INC | $20,981,000 | -5.7% | 1,093,944 | -5.8% | 0.07% | -1.4% |
| LBRDK | Sell | LIBERTY BROADBAND | $21,002,000 | +7.9% | 220,379 | -1.8% | 0.07% | +12.5% |
| K | Buy | KELLOGG COMPANY | $21,058,000 | +0.3% | 337,644 | +11.8% | 0.07% | +4.3% |
| CUDA | New | BARRACUDA NETWORKS | $21,116,000 | – | 871,500 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC | $21,023,000 | -66.9% | 163,022 | -68.6% | 0.07% | -65.4% |
| Sell | QIAGEN NVsr glbl cv nt 19 | $20,914,000 | -12.3% | 18,000,000 | -7.2% | 0.07% | -9.0% | |
| GOLD | Sell | RANDGOLD RESOURCESadr | $20,751,000 | -7.7% | 212,485 | -16.4% | 0.07% | -4.1% |
| PH | Buy | PARKER-HANNIFIN | $20,969,000 | +16.1% | 119,806 | +6.0% | 0.07% | +20.3% |
| DUK | Sell | DUKE ENERGY CORP | $20,559,000 | -0.1% | 244,971 | -0.5% | 0.07% | +4.5% |
| DLR | Buy | DIGITAL REALTY TRU | $20,303,000 | +33.5% | 171,587 | +27.5% | 0.07% | +38.0% |
| CE | Buy | CELANESE CORP | $20,142,000 | +42.9% | 193,159 | +30.1% | 0.07% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $20,145,000 | -40.2% | 259,699 | -44.9% | 0.07% | -37.3% |
| VTR | Sell | VENTAS INC | $20,241,000 | -11.1% | 310,777 | -5.1% | 0.07% | -8.0% |
| AMP | Sell | AMERIPRISE FINANCI | $19,957,000 | -48.4% | 134,376 | -55.8% | 0.07% | -46.5% |
| FCX | Buy | FREEPORT-MCMORANcl b | $20,077,000 | +81.4% | 1,429,881 | +55.2% | 0.07% | +88.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $19,941,000 | +10.2% | 262,034 | -0.6% | 0.07% | +15.3% |
| AGU | Buy | AGRIUM INC | $19,603,000 | +29.1% | 182,848 | +8.9% | 0.07% | +34.0% |
| HPE | Sell | HEWLETT PACKARD EN | $19,757,000 | -28.6% | 1,343,071 | -19.5% | 0.07% | -26.4% |
| EW | Buy | EDWARDS LIFESCIENC | $19,734,000 | +0.7% | 180,528 | +9.0% | 0.07% | +4.7% |
| EDU | Sell | NEW ORIENTAL EDUCAspon adr | $19,774,000 | +24.0% | 224,036 | -0.9% | 0.07% | +28.8% |
| GM | Sell | GENERAL MOTORS CO | $19,409,000 | +6.2% | 480,652 | -8.1% | 0.07% | +10.0% |
| HUM | Sell | HUMANA INC | $19,354,000 | -64.1% | 79,442 | -64.6% | 0.07% | -62.7% |
| NTAP | Buy | NETAPP INC | $19,477,000 | +14.6% | 445,118 | +4.9% | 0.07% | +17.9% |
| AVB | Sell | AVALONBAY COMMUNI | $19,356,000 | -13.0% | 108,488 | -6.3% | 0.07% | -9.6% |
| RCL | Buy | ROYAL CARIBBEAN | $19,101,000 | +41.3% | 161,139 | +30.2% | 0.06% | +47.7% |
| WEC | Sell | WEC ENERGY GROUP | $19,188,000 | -0.6% | 305,628 | -2.8% | 0.06% | +3.2% |
| WTR | Buy | AQUA AMERICA INC | $18,975,000 | -0.3% | 571,727 | +0.0% | 0.06% | +4.8% |
| J | Buy | Jacobs Engineering Group Inc | $18,795,000 | +483.2% | 322,538 | +444.5% | 0.06% | +481.8% |
| ACGL | Sell | ARCH CAPITAL GROUPord | $18,438,000 | +5.3% | 187,196 | -0.3% | 0.06% | +10.5% |
| EIX | Buy | EDISON INTL | $18,517,000 | +3.3% | 239,951 | +4.6% | 0.06% | +6.8% |
| EA | Buy | ELECTRONIC ARTS IN | $18,512,000 | +21.1% | 156,798 | +8.4% | 0.06% | +26.0% |
| CI | Sell | CIGNA CORP | $18,440,000 | +0.3% | 98,638 | -10.1% | 0.06% | +5.0% |
| NNN | Sell | NATL RETAIL PPTYS | $18,390,000 | +0.9% | 441,414 | -5.3% | 0.06% | +5.0% |
| NFLX | Sell | NETFLIX INC | $18,624,000 | +12.1% | 102,699 | -7.6% | 0.06% | +16.7% |
| APD | Sell | Air Products & Chemicals Inc | $18,227,000 | +1.0% | 120,543 | -4.4% | 0.06% | +5.1% |
| FE | Sell | FIRSTENERGY CORP | $18,194,000 | +1.1% | 590,098 | -4.4% | 0.06% | +5.1% |
| WAT | Buy | WATERS CORP | $18,229,000 | +5.5% | 101,546 | +8.0% | 0.06% | +8.8% |
| LVS | Sell | LAS VEGAS SANDS CO | $18,237,000 | -3.6% | 284,247 | -4.0% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $18,019,000 | -39.1% | 196,708 | -45.0% | 0.06% | -37.1% |
| EXC | Buy | EXELON CORP | $17,836,000 | +6.8% | 473,469 | +2.3% | 0.06% | +10.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,910,000 | -10.5% | 271,645 | -10.6% | 0.06% | -7.6% |
| EEM | New | ISHARES TRUSTcall | $17,924,000 | – | 400,000 | +100.0% | 0.06% | – |
| NBL | Buy | NOBLE ENERGY INC | $17,793,000 | +33.5% | 627,401 | +33.2% | 0.06% | +38.6% |
| New | DISH NETWORK CORPcoco 26 | $17,477,000 | – | 15,622,000 | +100.0% | 0.06% | – | |
| WPM | Sell | WHEATON PRECIOUS M | $17,608,000 | -10.4% | 922,307 | -6.6% | 0.06% | -6.2% |
| MTN | Sell | VAIL RESORTS INC | $17,692,000 | -14.7% | 77,557 | -24.2% | 0.06% | -11.8% |
| SYMC | Buy | SYMANTEC CORP | $17,439,000 | +39.0% | 531,498 | +19.7% | 0.06% | +43.9% |
| AES | Sell | AES CORP | $17,274,000 | -7.2% | 1,567,526 | -6.4% | 0.06% | -3.3% |
| TRMB | Sell | TRIMBLE INC | $17,051,000 | +8.7% | 434,422 | -1.2% | 0.06% | +13.7% |
| COL | Sell | ROCKWELL COLLINS I | $16,965,000 | +2.9% | 129,789 | -17.3% | 0.06% | +7.4% |
| GT | Buy | GOODYEAR TIRE&RUBR | $16,909,000 | +92.7% | 508,534 | +102.6% | 0.06% | +100.0% |
| SPXC | Buy | SPX Corporation | $16,870,000 | +28.0% | 574,987 | +9.8% | 0.06% | +34.9% |
| NFX | Buy | NEWFIELD EXPL CO | $17,000,000 | +69.7% | 572,966 | +62.8% | 0.06% | +75.8% |
| ACM | Buy | AECOM | $16,835,000 | +17.9% | 457,353 | +3.5% | 0.06% | +21.3% |
| RF | Buy | REGIONS FINL CORP | $16,594,000 | +9.1% | 1,089,525 | +4.9% | 0.06% | +14.0% |
| TTEK | Buy | Tetra Tech Inc | $16,841,000 | +110.5% | 361,788 | +106.9% | 0.06% | +119.2% |
| CCC | Buy | Calgon Carbon Corporation | $16,591,000 | +64.9% | 775,270 | +16.4% | 0.06% | +72.7% |
| CP | Buy | CAN PACIFIC RYS | $16,305,000 | +12.4% | 97,030 | +7.5% | 0.06% | +16.7% |
| SHW | Buy | SHERWIN-WILLIAMS | $16,300,000 | +23.1% | 45,526 | +20.6% | 0.06% | +30.2% |
| HDB | Sell | HDFC BANK | $16,313,000 | -63.7% | 169,268 | -67.3% | 0.06% | -62.2% |
| NUE | Sell | NUCOR CORP | $16,333,000 | -45.7% | 291,449 | -43.9% | 0.06% | -43.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $16,561,000 | +31.6% | 817,839 | +30.6% | 0.06% | +36.6% |
| SIVB | Sell | SVB FINANCIAL GP | $16,500,000 | -50.3% | 88,189 | -53.3% | 0.06% | -48.6% |
| BXP | Sell | BOSTON PPTYS INC | $16,529,000 | -2.6% | 134,518 | -2.4% | 0.06% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $16,100,000 | -0.4% | 319,839 | -5.2% | 0.06% | +3.8% |
| ANTM | Buy | ANTHEM INC | $16,150,000 | +1.5% | 85,050 | +0.6% | 0.06% | +5.8% |
| PCAR | Buy | PACCAR INC | $16,192,000 | +10.5% | 223,826 | +0.9% | 0.06% | +14.6% |
| W | New | WAYFAIR INCcl a | $15,765,000 | – | 233,900 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMA | $15,778,000 | +30.8% | 169,520 | +27.6% | 0.05% | +35.0% |
| SNPS | Sell | SYNOPSYS INC | $15,957,000 | +6.5% | 198,152 | -3.6% | 0.05% | +10.2% |
| XLNX | Sell | XILINX INC | $15,964,000 | -65.8% | 225,382 | -68.9% | 0.05% | -64.7% |
| UNM | Buy | UNUM GROUP | $15,914,000 | +22.5% | 311,243 | +11.8% | 0.05% | +25.6% |
| AN | Buy | AUTONATION INC | $15,740,000 | +92.0% | 331,641 | +70.5% | 0.05% | +100.0% |
| OKE | Sell | ONEOK INC | $15,496,000 | -21.9% | 279,668 | -26.4% | 0.05% | -18.5% |
| MMC | Buy | MARSH & MCLENNAN | $15,628,000 | +32.1% | 186,474 | +22.9% | 0.05% | +35.9% |
| MSCI | Sell | MSCI INC | $15,540,000 | -61.0% | 132,934 | -65.7% | 0.05% | -59.5% |
| VRSK | Sell | VERISK ANALYTICS I | $15,655,000 | -2.2% | 188,189 | -0.8% | 0.05% | 0.0% |
| TSLA | Sell | TESLA INC | $15,657,000 | -7.4% | 45,905 | -1.9% | 0.05% | -3.6% |
| FTV | Sell | FORTIVE CORP | $15,451,000 | -46.3% | 218,261 | -51.9% | 0.05% | -43.6% |
| MAA | Sell | MID-AMER APARTMENT | $15,197,000 | -2.6% | 142,186 | -3.9% | 0.05% | +2.0% |
| AYI | Sell | ACUITY BRANDS INC | $15,222,000 | -25.4% | 88,868 | -11.5% | 0.05% | -22.4% |
| KGC | Sell | KINROSS GOLD CORP | $15,371,000 | -15.0% | 3,625,071 | -18.4% | 0.05% | -11.9% |
| OMC | Sell | OMNICOM GROUP INC | $15,286,000 | -11.9% | 206,364 | -1.4% | 0.05% | -8.8% |
| MFC | Buy | MANULIFE FINL CORP | $15,370,000 | +42.2% | 757,549 | +31.5% | 0.05% | +48.6% |
| BWA | Sell | BORG WARNER INC | $15,034,000 | +17.4% | 293,492 | -2.9% | 0.05% | +21.4% |
| INGR | Sell | INGREDION INC | $15,094,000 | -37.5% | 125,105 | -38.2% | 0.05% | -35.4% |
| DVN | Buy | DEVON ENERGY CORP | $14,655,000 | +82.3% | 399,234 | +58.8% | 0.05% | +92.3% |
| SPLK | Buy | SPLUNK INC | $14,693,000 | +112.6% | 221,167 | +82.1% | 0.05% | +117.4% |
| KORS | Buy | MICHAEL KORS HOLDI | $14,554,000 | +70.8% | 304,171 | +29.4% | 0.05% | +78.6% |
| CNP | Sell | CENTERPOINT ENERGY | $14,541,000 | +3.3% | 497,792 | -3.2% | 0.05% | +8.7% |
| DOV | Sell | DOVER CORP | $14,496,000 | +13.7% | 158,620 | -0.2% | 0.05% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $14,290,000 | -14.6% | 166,090 | -22.4% | 0.05% | -10.9% |
| BKR | New | BAKER HUGHES A GEcl a | $14,283,000 | – | 390,033 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $14,325,000 | +0.5% | 312,773 | +5.2% | 0.05% | +4.3% |
| WYND | Buy | WYNDHAM WORLDWIDE | $14,189,000 | +8.8% | 134,597 | +3.6% | 0.05% | +11.6% |
| Sell | MICROCHIP TECHNLGYsr sb conv nt 25 | $14,117,000 | +14.3% | 8,090,000 | -1.4% | 0.05% | +20.0% | |
| LNC | Sell | LINCOLN NATL CORP | $14,085,000 | -10.7% | 191,700 | -17.8% | 0.05% | -7.7% |
| TROW | Buy | PRICE T ROWE GR | $14,061,000 | +30.2% | 155,112 | +6.5% | 0.05% | +37.1% |
| HCA | Sell | HCA HEALTHCARE INC | $14,106,000 | -21.9% | 177,258 | -14.4% | 0.05% | -18.6% |
| New | Source Comm. ETF CMOD USD | $13,837,000 | – | 275,886 | +100.0% | 0.05% | – | |
| WU | Sell | WESTERN UNION COMP | $13,765,000 | -55.0% | 716,909 | -55.3% | 0.05% | -53.0% |
| MNST | Sell | MONSTER BEV CORP | $13,531,000 | -2.0% | 244,923 | -11.8% | 0.05% | +2.2% |
| MCHP | Buy | MICROCHIP TECHNLGY | $13,590,000 | +35.6% | 151,372 | +16.6% | 0.05% | +39.4% |
| Sell | ALTABA INCsr coco 18 | $13,362,000 | +13.3% | 10,298,000 | -0.7% | 0.05% | +17.9% | |
| ZTS | Sell | ZOETIS INCcl a | $13,569,000 | +0.7% | 212,806 | -1.5% | 0.05% | +4.5% |
| YUMC | Buy | YUM CHINA HLDGS IN | $13,103,000 | +6.7% | 327,804 | +5.3% | 0.04% | +12.5% |
| MHK | Sell | MOHAWK INDS | $13,293,000 | -61.4% | 53,701 | -62.3% | 0.04% | -60.2% |
| SBS | Sell | SABESP CIA SANEAMEsponsored adr | $13,175,000 | -11.3% | 1,259,567 | -19.3% | 0.04% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT | $13,243,000 | -57.3% | 273,350 | -54.3% | 0.04% | -55.9% |
| ESS | Sell | ESSEX PROP TRUST | $13,286,000 | -9.2% | 52,300 | -8.1% | 0.04% | -6.2% |
| AMGP | ANTERO MIDSTREAM G | $13,123,000 | -6.9% | 641,108 | 0.0% | 0.04% | -2.2% | |
| ALKS | Sell | ALKERMES PLC | $13,045,000 | -29.4% | 256,571 | -19.6% | 0.04% | -27.9% |
| AXTA | Buy | AXALTA COATING SYS | $13,022,000 | +13.5% | 450,300 | +25.7% | 0.04% | +15.8% |
| EQIX | Buy | EQUINIX INC | $13,016,000 | +6.5% | 29,167 | +2.4% | 0.04% | +10.0% |
| Buy | VIPSHOP HLDGS LTD1.5%19 | $12,991,000 | +11.8% | 13,231,000 | +12.3% | 0.04% | +15.8% | |
| New | CTRIP,COM INTL LTDsr cv nt 1.25%22 | $13,002,000 | – | 12,074,000 | +100.0% | 0.04% | – | |
| CERN | Sell | CERNER CORP | $12,943,000 | -38.0% | 181,472 | -42.2% | 0.04% | -35.3% |
| ARMK | Buy | ARAMARK | $13,002,000 | +7.3% | 320,154 | +8.3% | 0.04% | +10.0% |
| Buy | CITRIX SYSTEMS INCsr coco 19 | $12,761,000 | -0.7% | 11,001,000 | +2.8% | 0.04% | +4.8% | |
| FOXA | Buy | TWENTY-FIRST CENTUcl a | $12,822,000 | +18.0% | 486,004 | +26.7% | 0.04% | +22.2% |
| BBT | Buy | BB&T CORP | $12,894,000 | +17.9% | 274,691 | +14.0% | 0.04% | +22.2% |
| ATVI | Buy | ACTIVISION BLIZZAR | $12,751,000 | +21.4% | 197,674 | +8.3% | 0.04% | +26.5% |
| CAG | Buy | CONAGRA BRANDS INC | $12,670,000 | -3.3% | 375,523 | +2.5% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $12,733,000 | -33.8% | 161,629 | -24.1% | 0.04% | -31.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $12,484,000 | -18.0% | 133,310 | -2.6% | 0.04% | -14.0% |
| LUMN | Sell | CENTURYLINK INC | $12,596,000 | -26.4% | 666,410 | -7.0% | 0.04% | -23.2% |
| BNS | Buy | BK OF NOVA SCOTIA | $12,635,000 | +23.8% | 196,664 | +15.9% | 0.04% | +30.3% |
| MOS | Buy | The Mosaic Company New | $12,545,000 | +49.2% | 581,060 | +57.7% | 0.04% | +53.6% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $12,532,000 | +11.7% | 303,455 | +6.1% | 0.04% | +16.2% |
| FLR | Buy | FLUOR CORP | $12,572,000 | +6.2% | 298,631 | +15.5% | 0.04% | +10.3% |
| CBD | Sell | CIA BRAS DE DISTRIspn adr pfd cl a | $12,536,000 | -9.5% | 529,650 | -25.2% | 0.04% | -4.4% |
| UAL | Buy | UNITED CONTINENTAL | $12,234,000 | +65.1% | 200,947 | +104.0% | 0.04% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,260,000 | +7.4% | 146,232 | +6.2% | 0.04% | +13.5% |
| COF | Buy | CAPITAL ONE FINL | $12,270,000 | +9.3% | 144,916 | +6.6% | 0.04% | +13.5% |
| CM | Buy | CANADIAN IMP BANK | $12,425,000 | +12.5% | 141,962 | +4.3% | 0.04% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $12,397,000 | -25.7% | 264,771 | -17.2% | 0.04% | -23.6% |
| Sell | TESLA INCcoco 21 | $12,421,000 | -5.5% | 11,029,000 | -3.1% | 0.04% | -2.3% | |
| VFC | Sell | VF CORP | $12,330,000 | -2.4% | 193,978 | -11.6% | 0.04% | +2.4% |
| APC | Sell | ANADARKO PETROLEUM | $12,296,000 | -57.3% | 251,694 | -60.4% | 0.04% | -55.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $12,451,000 | -23.9% | 126,543 | -32.2% | 0.04% | -22.2% |
| EXPD | Buy | EXPEDTRS INTL WASH | $11,976,000 | +11.1% | 200,075 | +4.8% | 0.04% | +17.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,113,000 | -31.8% | 141,028 | -39.1% | 0.04% | -29.3% |
| AAL | Buy | AMERICAN AIRL,GP | $11,603,000 | +13.9% | 244,333 | +20.7% | 0.04% | +21.2% |
| LH | Sell | LAB CORP AMER HLDG | $11,646,000 | -25.7% | 77,136 | -24.1% | 0.04% | -21.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,633,000 | -36.6% | 151,428 | -34.3% | 0.04% | -33.3% |
| DG | Sell | DOLLAR GENERAL CP | $11,387,000 | -28.6% | 140,492 | -36.5% | 0.04% | -25.0% |
| MTB | Buy | M & T BANK CORP | $11,563,000 | -0.5% | 71,803 | +0.1% | 0.04% | +2.6% |
| TFX | Sell | TELEFLEX INC | $11,457,000 | -57.1% | 47,349 | -63.2% | 0.04% | -55.7% |
| AVY | Sell | AVERY DENNISON CP | $11,505,000 | -45.5% | 116,995 | -51.0% | 0.04% | -43.5% |
| D | Sell | DOMINION ENERGY IN | $11,482,000 | -4.4% | 149,259 | -4.7% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECH PLC | $11,067,000 | -75.0% | 333,645 | -70.8% | 0.04% | -73.8% |
| STI | Sell | SUNTRUST BANKS INC | $11,212,000 | +4.8% | 187,588 | -0.6% | 0.04% | +8.6% |
| CNC | Sell | CENTENE CORP | $11,036,000 | -42.5% | 114,050 | -52.5% | 0.04% | -39.7% |
| DISCK | Sell | DISCOVERY COMMUNIC | $11,176,000 | -23.1% | 551,618 | -4.3% | 0.04% | -20.8% |
| MYL | Buy | MYLAN NV | $11,167,000 | -17.2% | 355,900 | +2.5% | 0.04% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLD | $11,068,000 | -45.7% | 94,522 | -40.5% | 0.04% | -43.3% |
| INFO | Buy | IHS MARKIT LTD | $11,160,000 | +8.2% | 253,180 | +8.1% | 0.04% | +11.8% |
| NLY | Sell | ANNALY CAPITAL MGT | $10,860,000 | -48.6% | 890,927 | -49.2% | 0.04% | -46.4% |
| RHT | Sell | RED HAT | $10,916,000 | +13.1% | 98,470 | -2.3% | 0.04% | +15.6% |
| KLAC | Sell | KLA-TENCOR CORP | $10,985,000 | +15.0% | 103,631 | -0.7% | 0.04% | +19.4% |
| AFL | Sell | AFLAC INC | $10,853,000 | -28.1% | 133,340 | -31.4% | 0.04% | -24.5% |
| EXTR | New | EXTREME NETWORKS | $10,907,000 | – | 917,300 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS | $10,952,000 | +12.6% | 156,550 | +3.7% | 0.04% | +15.6% |
| TRP | Buy | TRANSCANADA CORP | $10,783,000 | +14.9% | 218,129 | +10.8% | 0.04% | +19.4% |
| HCP | Sell | HCP INC | $10,845,000 | -43.4% | 389,678 | -35.0% | 0.04% | -41.3% |
| LLL | Buy | L3 TECHNOLOGIES IN | $10,709,000 | +16.8% | 56,831 | +3.6% | 0.04% | +23.3% |
| ANET | Buy | ARISTA NETWORKS IN | $10,541,000 | +397.5% | 55,598 | +293.2% | 0.04% | +414.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,689,000 | -21.8% | 282,229 | -24.8% | 0.04% | -20.0% |
| AME | Sell | AMETEK INC | $10,699,000 | +6.9% | 162,020 | -1.9% | 0.04% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIE | $10,440,000 | +19.3% | 214,286 | +22.0% | 0.04% | +24.1% |
| JBLU | Buy | JETBLUE AIRWAYS CO | $10,457,000 | -0.6% | 564,309 | +22.5% | 0.04% | +5.9% |
| BVN | Buy | MINAS BUENAVENTURAsponsored adr | $10,651,000 | +13.4% | 832,744 | +1.9% | 0.04% | +16.1% |
| L100PS | Buy | ARCONIC INC | $10,677,000 | +14.4% | 429,132 | +4.2% | 0.04% | +16.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,654,000 | +12.8% | 257,045 | +5.2% | 0.04% | +16.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $10,571,000 | -86.1% | 30,315 | -62.7% | 0.04% | -85.5% |
| CTAS | Buy | CINTAS CORP | $10,273,000 | +19.3% | 71,189 | +4.2% | 0.04% | +25.0% |
| VOYA | Buy | VOYA FINL INC | $10,325,000 | +18.1% | 258,830 | +9.3% | 0.04% | +20.7% |
| VNO | Sell | VORNADO REALTY TRsh ben int | $10,238,000 | -27.1% | 133,174 | -11.0% | 0.04% | -23.9% |
| POT | Buy | POTASH CORP SASK | $10,283,000 | +29.2% | 534,436 | +9.5% | 0.04% | +34.6% |
| PXD | Buy | PIONEER NATURAL RE | $10,349,000 | +16.3% | 70,146 | +25.8% | 0.04% | +20.7% |
| ADS | Sell | ALLIANCE DATA SYST | $10,144,000 | -64.8% | 45,790 | -59.2% | 0.04% | -62.8% |
| JWN | Buy | NORDSTROM INC | $10,408,000 | +28.7% | 220,732 | +30.5% | 0.04% | +29.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,041,000 | -3.8% | 155,520 | -2.2% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWIcl b | $9,898,000 | -9.0% | 121,249 | -3.7% | 0.03% | -5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,073,000 | -83.3% | 50,734 | -82.2% | 0.03% | -82.8% |
| TDG | Buy | TRANSDIGM GP INC | $10,047,000 | -0.5% | 39,297 | +4.7% | 0.03% | +3.0% |
| CZZ | Sell | COSAN LTD | $10,051,000 | +14.6% | 1,236,325 | -9.7% | 0.03% | +17.2% |
| CBS | Buy | CBS CORPORATIONcl b | $9,918,000 | +80.8% | 170,979 | +98.8% | 0.03% | +88.9% |
| WY | Sell | WEYERHAEUSER CO | $9,989,000 | -10.9% | 293,506 | -12.3% | 0.03% | -8.1% |
| KKR | New | KKR & CO LP | $9,888,000 | – | 486,418 | +100.0% | 0.03% | – |
| MBT | Sell | MTS PJSCsponsored adr | $9,811,000 | +20.5% | 939,723 | -3.3% | 0.03% | +22.2% |
| JBHT | Sell | HUNT(JB)TRANSPORT | $9,665,000 | +20.8% | 87,020 | -0.6% | 0.03% | +26.9% |
| CIT | Sell | CIT GROUP INC | $9,553,000 | -19.6% | 194,753 | -20.2% | 0.03% | -15.4% |
| GGP | Sell | GGP INC | $9,782,000 | -17.3% | 470,993 | -6.2% | 0.03% | -15.4% |
| BMO | Sell | BANK OF MONTREAL | $9,750,000 | -6.3% | 128,787 | -9.1% | 0.03% | -2.9% |
| Sell | NXP SEMICONDUCTORSsr conv bd 1%19 | $9,550,000 | -32.0% | 7,901,000 | -32.9% | 0.03% | -28.3% | |
| ITRI | Sell | Itron Inc | $9,804,000 | -44.2% | 126,575 | -51.2% | 0.03% | -43.1% |
| XEL | Sell | XCEL ENERGY INC | $9,268,000 | -1.4% | 195,856 | -4.4% | 0.03% | +3.2% |
| SRCL | Buy | STERICYCLE INC | $9,458,000 | +17.6% | 132,060 | +25.3% | 0.03% | +23.1% |
| KSU | Buy | KANSAS CITY STHN | $9,249,000 | +8.7% | 85,098 | +4.7% | 0.03% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $9,486,000 | +151.2% | 112,062 | +124.1% | 0.03% | +166.7% |
| VRTX | Buy | VERTEX PHARMACEUTI | $9,348,000 | +27.4% | 61,479 | +8.0% | 0.03% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,207,000 | +22.3% | 155,472 | +6.7% | 0.03% | +24.0% |
| IVZ | Buy | INVESCO LTD | $8,955,000 | +46.0% | 255,580 | +46.6% | 0.03% | +55.0% |
| CF | Sell | CF Industries Holdings Inc | $9,001,000 | +12.2% | 256,029 | -10.8% | 0.03% | +19.2% |
| TMUS | Buy | T-MOBILE US INC | $8,985,000 | +7.8% | 145,711 | +6.0% | 0.03% | +14.8% |
| Sell | CTRIP,COM INTL LTDsr conv nt 1%20 | $8,997,000 | -33.3% | 7,914,000 | -32.4% | 0.03% | -29.5% | |
| IFF | Sell | INTL FLAVORS&FRAG | $9,000,000 | -6.2% | 62,984 | -11.3% | 0.03% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP | $9,005,000 | -3.9% | 214,912 | -3.7% | 0.03% | 0.0% |
| M | Buy | MACY'S INC | $8,950,000 | +5.8% | 410,195 | +12.7% | 0.03% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS | $8,968,000 | +0.8% | 62,232 | -6.4% | 0.03% | +6.9% |
| TX | Buy | TERNIUM SAspon adr | $8,946,000 | +37.7% | 289,230 | +25.0% | 0.03% | +47.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $9,208,000 | +175.3% | 2,684,400 | +144.8% | 0.03% | +181.8% |
| TEL | Buy | TE CONNECTIVITY LT | $9,183,000 | +35.8% | 110,570 | +28.7% | 0.03% | +40.9% |
| EFX | Sell | EQUIFAX INC | $8,814,000 | -78.8% | 83,163 | -72.5% | 0.03% | -78.1% |
| HP | Buy | HELMERICH & PAYNE | $8,787,000 | -3.4% | 168,617 | +0.7% | 0.03% | 0.0% |
| FTS | Buy | FORTIS INC | $8,765,000 | +8.3% | 245,045 | +6.4% | 0.03% | +11.1% |
| Buy | INTEL CORPjr sb conv db 35 | $8,699,000 | +13.5% | 6,115,000 | +4.3% | 0.03% | +20.0% | |
| UDR | Sell | UDR INC | $8,704,000 | -8.6% | 228,869 | -6.4% | 0.03% | -3.2% |
| CFG | Buy | CITIZENS FINL GP | $8,915,000 | +17.7% | 235,422 | +10.9% | 0.03% | +20.0% |
| AU | Sell | ANGLOGOLD ASHANTIsponsored adr | $8,851,000 | -30.5% | 952,741 | -27.3% | 0.03% | -28.6% |
| CLB | Buy | CORE LABORATORIES | $8,543,000 | +51.5% | 86,544 | +55.5% | 0.03% | +61.1% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $8,585,000 | +15.3% | 46,083 | -7.1% | 0.03% | +20.8% |
| HAS | Buy | HASBRO INC | $8,363,000 | -10.3% | 85,628 | +2.4% | 0.03% | -6.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $8,640,000 | – | 500,000 | +100.0% | 0.03% | – |
| CNQ | Sell | CDN NAT RES | $8,483,000 | +13.9% | 253,258 | -1.9% | 0.03% | +20.8% |
| HIG | Buy | HARTFORD FINL SVCS | $8,399,000 | +25.0% | 151,502 | +18.5% | 0.03% | +31.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,649,000 | +82.4% | 952,620 | +89.2% | 0.03% | +81.2% |
| Q | Buy | QUINTILES IMS HOLD | $8,376,000 | +6.4% | 88,099 | +0.1% | 0.03% | +11.5% |
| SQM | Buy | QUIMICA Y MINERAspon adr ser b | $8,531,000 | +226.7% | 153,291 | +93.9% | 0.03% | +222.2% |
| MPC | Sell | MARATHON PETROLEUM | $8,526,000 | +3.8% | 152,026 | -3.1% | 0.03% | +7.4% |
| ARE | Sell | ALEXANDRIA R/EST I | $8,391,000 | -6.2% | 70,530 | -5.0% | 0.03% | 0.0% |
| TTC | Sell | TORO CO | $8,445,000 | -15.4% | 136,080 | -5.5% | 0.03% | -12.1% |
| VER | Sell | VEREIT INC | $8,540,000 | -76.0% | 1,030,118 | -76.4% | 0.03% | -75.2% |
| LEN | Buy | LENNAR CORPcl a | $8,599,000 | +2.8% | 162,856 | +3.8% | 0.03% | +7.4% |
| HII | Buy | HUNTINGTON INGALLS | $8,118,000 | +24.7% | 35,849 | +2.5% | 0.03% | +33.3% |
| EQT | Buy | EQT CORPORATION | $8,321,000 | +11.5% | 127,546 | +0.1% | 0.03% | +16.7% |
| Sell | WEATHERFORD INTL Lsr glbl coco 21 | $8,148,000 | +1.9% | 7,462,000 | -5.6% | 0.03% | +7.7% | |
| DRE | Sell | DUKE REALTY CORP | $8,195,000 | -12.5% | 284,339 | -15.1% | 0.03% | -9.7% |
| CMS | Sell | CMS ENERGY CORP | $8,146,000 | -27.5% | 175,880 | -27.6% | 0.03% | -24.3% |
| Sell | INTEL CORPjr sb conv db 39 | $8,074,000 | +2.0% | 4,394,000 | -8.3% | 0.03% | +7.7% | |
| HSIC | Buy | HENRY SCHEIN CORP | $8,268,000 | -2.0% | 100,833 | +118.7% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEV | $8,089,000 | +194.3% | 634,413 | +188.0% | 0.03% | +211.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,177,000 | +1.3% | 92,625 | -15.4% | 0.03% | +7.7% |
| TIF | Buy | TIFFANY & CO | $8,096,000 | +1.5% | 88,200 | +3.8% | 0.03% | +7.7% |
| CBPO | New | CHINA BIOLOGIC PR, | $8,350,000 | – | 90,502 | +100.0% | 0.03% | – |
| ED | Sell | CONSD EDISON INC | $8,100,000 | -2.4% | 100,397 | -2.3% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $8,101,000 | -2.1% | 135,117 | -7.0% | 0.03% | +3.7% |
| BSX | Sell | BOSTON SCIENTIFIC | $8,128,000 | -48.4% | 278,644 | -51.0% | 0.03% | -46.2% |
| NYCB | Sell | New York Community Bancorp Inc | $8,106,000 | -2.8% | 628,925 | -1.0% | 0.03% | +3.7% |
| HES | Sell | HESS CORPORATION | $8,010,000 | +3.7% | 170,806 | -3.0% | 0.03% | +8.0% |
| EXR | Sell | EXTRA SPACE STORAG | $8,027,000 | -7.2% | 100,445 | -9.5% | 0.03% | -3.6% |
| COO | Sell | COOPER COS INC | $7,907,000 | -61.3% | 33,348 | -61.0% | 0.03% | -59.7% |
| ELLI | Sell | ELLIE MAE INC | $8,060,000 | -33.7% | 98,130 | -11.3% | 0.03% | -32.5% |
| Sell | NUANCE COMMUNICATIsr coco 35 | $7,995,000 | -4.0% | 8,539,000 | -1.2% | 0.03% | 0.0% | |
| CMA | Buy | COMERICA INC | $8,011,000 | +30.0% | 105,055 | +24.8% | 0.03% | +35.0% |
| ESPR | New | ESPERION THERAPEUT | $7,914,000 | – | 157,900 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN REALTY CO | $7,984,000 | -13.3% | 78,809 | -9.4% | 0.03% | -10.0% |
| PGR | Buy | PROGRESSIVE CP(OH) | $7,951,000 | +29.1% | 164,219 | +17.5% | 0.03% | +35.0% |
| AEP | Buy | AMER ELEC PWR INC | $8,055,000 | +8.8% | 114,675 | +7.6% | 0.03% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $7,780,000 | +199.8% | 292,927 | +189.4% | 0.03% | +200.0% |
| BLL | Buy | BALL CORP | $7,950,000 | +0.3% | 192,462 | +2.5% | 0.03% | +3.8% |
| HTA | Sell | HEALTHCARE TR AMERcl a new | $7,660,000 | -19.1% | 257,044 | -15.6% | 0.03% | -16.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,522,000 | +48.1% | 124,464 | +48.8% | 0.03% | +52.9% |
| ADI | Sell | ANALOG DEVICES INC | $7,618,000 | -2.8% | 88,410 | -12.2% | 0.03% | 0.0% |
| REG | Sell | REGENCY CENTERS | $7,592,000 | -9.7% | 122,363 | -8.9% | 0.03% | -7.1% |
| GLW | Buy | CORNING INC | $7,498,000 | +4.8% | 250,578 | +5.3% | 0.03% | +13.0% |
| BEN | Buy | FRANKLIN RESOURCES | $7,629,000 | +2.9% | 171,392 | +3.6% | 0.03% | +8.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $7,334,000 | -40.2% | 68,151 | -49.3% | 0.02% | -37.5% |
| UHS | Buy | UNIVERSAL HEALTH Scl b | $7,288,000 | -4.8% | 65,687 | +4.8% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE | $7,425,000 | +30.1% | 39,160 | +44.2% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORP | $7,254,000 | +31.6% | 53,222 | +1.9% | 0.02% | +38.9% |
| PAM | Sell | PAMPA ENERGIA S,A,spons adr lvl i | $7,382,000 | +3.2% | 113,400 | -6.7% | 0.02% | +8.7% |
| S | Buy | SPRINT CORPORATION | $7,348,000 | +13.3% | 944,555 | +19.6% | 0.02% | +19.0% |
| YUM | Sell | YUM BRANDS INC | $7,415,000 | -74.8% | 100,729 | -74.7% | 0.02% | -74.0% |
| NI | Buy | NISOURCE INC | $7,232,000 | +3.9% | 282,638 | +3.0% | 0.02% | +8.7% |
| SIG | Buy | SIGNET JEWELERS LT | $7,187,000 | +54.9% | 107,989 | +47.1% | 0.02% | +66.7% |
| ENIA | Sell | ENEL AMERICAS SAsponsored adr | $7,283,000 | +6.2% | 712,603 | -2.0% | 0.02% | +13.6% |
| FITB | Buy | 5TH THIRD BANCORP | $7,415,000 | +12.6% | 265,026 | +4.5% | 0.02% | +13.6% |
| FIS | Buy | FIDELITY NATL INF | $7,394,000 | +27.6% | 79,156 | +16.7% | 0.02% | +31.6% |
| PEG | Buy | PUBLIC SERVICE ENT | $7,058,000 | +9.6% | 152,566 | +1.9% | 0.02% | +14.3% |
| Sell | BIOMARIN PHARMAcoco 18 | $7,150,000 | -7.6% | 6,409,000 | -8.2% | 0.02% | -4.0% | |
| FRT | Sell | FED REALTY INV TRsh ben int new | $6,950,000 | -10.4% | 55,956 | -8.8% | 0.02% | -4.0% |
| TTM | Sell | TATA MOTORS LTD,sponsored adr | $7,060,000 | -78.2% | 225,757 | -76.9% | 0.02% | -77.4% |
| THO | Buy | THOR INDUSTRIES | $7,007,000 | +53.1% | 55,655 | +27.1% | 0.02% | +60.0% |
| TXRH | New | TEXAS ROADHOUSE | $7,023,000 | – | 142,900 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $7,146,000 | +10.6% | 133,870 | -4.0% | 0.02% | +14.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $7,044,000 | -5.8% | 68,520 | -4.8% | 0.02% | -4.0% |
| AGCO | Buy | AGCO CORP | $7,139,000 | +11.4% | 96,785 | +1.8% | 0.02% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,183,000 | -39.9% | 82,738 | -51.6% | 0.02% | -38.5% |
| DKS | Buy | DICKS SPORTING GOO | $6,928,000 | +8.7% | 256,511 | +60.3% | 0.02% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $6,726,000 | +6.4% | 62,659 | +4.9% | 0.02% | +9.5% |
| TOL | Buy | TOLL BROS INC | $6,674,000 | +23.3% | 160,953 | +17.5% | 0.02% | +27.8% |
| TTWO | Sell | TAKE TWO INTERACTI | $6,880,000 | +17.4% | 67,298 | -15.7% | 0.02% | +21.1% |
| RCI | Sell | ROGERS COMMS INCcl b | $6,819,000 | +8.1% | 132,314 | -1.0% | 0.02% | +9.5% |
| RNR | Sell | RENAISSANCE RE HLG | $6,710,000 | -6.4% | 49,638 | -3.7% | 0.02% | -4.2% |
| TXT | Sell | TEXTRON INC | $6,723,000 | +13.1% | 124,772 | -1.1% | 0.02% | +21.1% |
| MAR | Sell | MARRIOTT INTL INCcl a | $6,709,000 | -24.1% | 60,850 | -30.9% | 0.02% | -20.7% |
| CLR | Buy | CONTINENTAL RES IN | $6,762,000 | +183.0% | 175,160 | +136.9% | 0.02% | +187.5% |
| IEX | Buy | IDEX CORP | $6,690,000 | +33.7% | 55,072 | +24.4% | 0.02% | +43.8% |
| TECH | Buy | Bio-Techne Corp | $6,653,000 | +39.2% | 55,031 | +35.3% | 0.02% | +43.8% |
| DST | Buy | DST Systems Inc | $6,756,000 | +33.4% | 123,104 | +50.0% | 0.02% | +35.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,484,000 | -67.1% | 444,312 | -66.1% | 0.02% | -66.2% |
| RWT | Buy | Redwood Trust Inc | $6,516,000 | +70.4% | 400,007 | +78.2% | 0.02% | +69.2% |
| AZO | Sell | AUTOZONE INC | $6,460,000 | -71.4% | 10,853 | -72.6% | 0.02% | -70.3% |
| PKI | Sell | PERKINELMER INC | $6,467,000 | -14.9% | 93,767 | -15.9% | 0.02% | -12.0% |
| PPG | Sell | PPG INDUSTRIES INC | $6,337,000 | -5.3% | 58,326 | -4.1% | 0.02% | 0.0% |
| Buy | NUVASIVE INCsr coco 21 | $6,499,000 | +72.3% | 5,716,000 | +109.1% | 0.02% | +83.3% | |
| ITUB | Sell | ITAU UNIBANCO HOLDspon adr rep pfd | $6,490,000 | -55.7% | 473,753 | -64.3% | 0.02% | -54.2% |
| A | Buy | AGILENT TECHS INC | $6,454,000 | +28.5% | 100,516 | +18.7% | 0.02% | +37.5% |
| BCE | Sell | BCE INC | $6,410,000 | -2.1% | 136,867 | -5.8% | 0.02% | +4.8% |
| CPT | Sell | CAMDEN PROP TSTsh ben int | $6,527,000 | +5.1% | 71,366 | -1.8% | 0.02% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIA | $6,214,000 | +12.4% | 200,135 | +8.0% | 0.02% | +16.7% |
| MAC | Sell | MACERICH CO | $6,176,000 | -10.9% | 112,351 | -5.9% | 0.02% | -8.7% |
| VIAB | Buy | VIACOM INCcl b | $6,256,000 | +12.1% | 224,745 | +35.2% | 0.02% | +16.7% |
| WSBF | Buy | Waterstone Financial Inc | $6,063,000 | +4.1% | 310,907 | +0.6% | 0.02% | +10.5% |
| AMX | Sell | AMERICA MOVIL SAB | $6,209,000 | -11.4% | 349,800 | -20.5% | 0.02% | -8.7% |
| NUAN | Buy | NUANCE COMMUNICATI | $6,085,000 | -1.1% | 387,087 | +9.6% | 0.02% | +5.0% |
| SABR | Buy | SABRE CORP | $6,275,000 | +41.7% | 346,646 | +70.4% | 0.02% | +40.0% |
| ALV | Sell | AUTOLIV INC | $6,021,000 | -9.9% | 48,702 | -20.0% | 0.02% | -4.5% |
| CAVM | Buy | CAVIUM INC | $6,258,000 | +97.2% | 94,900 | +85.7% | 0.02% | +110.0% |
| SINA | Buy | SINA CORPord | $5,985,000 | +45.2% | 52,200 | +7.6% | 0.02% | +42.9% |
| FLEX | Buy | FLEX LTDord | $5,955,000 | +17.0% | 359,401 | +15.2% | 0.02% | +17.6% |
| SNA | Sell | SNAP-ON INC | $5,911,000 | -6.0% | 39,663 | -0.3% | 0.02% | -4.8% |
| ARW | Buy | ARROW ELECTRONICS | $5,977,000 | +22.1% | 74,329 | +19.1% | 0.02% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $5,746,000 | -52.4% | 56,391 | -55.2% | 0.02% | -50.0% |
| BCR | Sell | BARD(CR)INC | $5,790,000 | -0.5% | 18,067 | -1.8% | 0.02% | +5.3% |
| IDCC | Sell | InterDigital Inc/PA | $5,993,000 | -35.0% | 81,270 | -31.9% | 0.02% | -33.3% |
| PKG | Sell | PACKAGING CORP OF | $5,954,000 | -59.6% | 51,924 | -60.8% | 0.02% | -58.3% |
| BC | Sell | Brunswick Corp/DE | $5,951,000 | -27.9% | 106,332 | -19.2% | 0.02% | -25.9% |
| HOLX | Sell | HOLOGIC INC | $5,732,000 | -19.4% | 156,252 | -0.3% | 0.02% | -13.0% |
| SRE | Buy | SEMPRA ENERGY | $5,755,000 | +8.2% | 50,430 | +6.9% | 0.02% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $5,794,000 | +21.5% | 29,091 | +5.8% | 0.02% | +25.0% |
| STE | Sell | STERIS PLC | $5,933,000 | -54.1% | 67,109 | -57.7% | 0.02% | -52.4% |
| WMB | Buy | WILLIAMS COS INC | $5,781,000 | +2.9% | 192,667 | +3.9% | 0.02% | +11.1% |
| GRUB | Buy | GRUBHUB INC | $5,841,000 | +174.0% | 110,910 | +126.8% | 0.02% | +185.7% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $5,495,000 | +79.8% | 20 | +66.7% | 0.02% | +90.0% |
| NOW | Buy | SERVICENOW INC | $5,604,000 | +16.4% | 47,677 | +5.0% | 0.02% | +18.8% |
| EGO | Sell | ELDORADO GOLD CORP | $5,603,000 | -40.4% | 2,547,042 | -28.5% | 0.02% | -38.7% |
| PWR | Sell | Quanta Services Inc | $5,536,000 | -26.2% | 148,139 | -35.0% | 0.02% | -24.0% |
| CCK | Buy | CROWN HOLDINGS INC | $5,596,000 | +109.3% | 93,682 | +109.0% | 0.02% | +111.1% |
| EPAM | Buy | EPAM SYS INC | $5,663,000 | +32.0% | 64,400 | +26.3% | 0.02% | +35.7% |
| MAN | Buy | MANPOWERGROUP INC | $5,590,000 | +11.2% | 47,435 | +5.4% | 0.02% | +18.8% |
| Sell | JAZZ INV I LTDsr coco 21 | $5,607,000 | -7.5% | 5,325,000 | -3.9% | 0.02% | -5.0% | |
| CWCO | Buy | Consolidated Water Company Limited | $5,700,000 | +16.2% | 445,338 | +12.6% | 0.02% | +18.8% |
| BBBY | Buy | BED BATH & BEYOND | $5,561,000 | +21.8% | 236,986 | +57.9% | 0.02% | +26.7% |
| HASI | Buy | Hannon Armstrong Sustainable | $5,562,000 | +26.3% | 228,183 | +18.5% | 0.02% | +35.7% |
| AMBA | Buy | AMBARELLA INC | $5,716,000 | +65.3% | 116,620 | +63.7% | 0.02% | +72.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,198,000 | +25.4% | 82,125 | +7.4% | 0.02% | +28.6% |
| ORLY | Sell | OREILLY AUTO NEW | $5,336,000 | -23.7% | 24,778 | -22.5% | 0.02% | -21.7% |
| RMD | Sell | RESMED INC | $5,201,000 | -47.5% | 67,581 | -46.8% | 0.02% | -43.8% |
| WYNN | Buy | WYNN RESORTS LTD | $5,277,000 | +38.8% | 35,443 | +25.0% | 0.02% | +50.0% |
| Buy | PRICELINE GROUP INsr coco 20 | $5,146,000 | +5.8% | 3,566,000 | +7.6% | 0.02% | +12.5% | |
| CDE | Sell | COEUR MINING INC | $5,329,000 | -10.2% | 579,900 | -16.2% | 0.02% | -5.3% |
| FFIV | Sell | F5 NETWORK INC | $5,309,000 | -55.6% | 44,023 | -53.3% | 0.02% | -53.8% |
| BR | Sell | BROADRIDGE FIN SOL | $5,181,000 | -60.8% | 64,108 | -63.4% | 0.02% | -58.1% |
| AOS | Sell | SMITH(AO)CORP | $5,255,000 | -55.1% | 88,416 | -57.4% | 0.02% | -52.6% |
| QRVO | Buy | QORVO INC | $5,256,000 | +227.9% | 74,384 | +193.9% | 0.02% | +260.0% |
| AEE | Buy | AMEREN CORP | $5,381,000 | +6.7% | 93,020 | +0.9% | 0.02% | +5.9% |
| ST | Sell | SENSATA TECHNOLOGI | $5,422,000 | -37.8% | 112,794 | -44.7% | 0.02% | -37.9% |
| MYGN | Sell | MYRIAD GENETICS IN | $5,225,000 | -35.7% | 144,412 | -54.1% | 0.02% | -33.3% |
| PPL | Buy | PPL CORP | $5,296,000 | +0.8% | 139,516 | +2.6% | 0.02% | +5.9% |
| WLTW | Buy | WILLIS TOWERS WATS | $5,358,000 | +10.0% | 34,743 | +3.7% | 0.02% | +12.5% |
| DVA | Sell | DAVITA INC | $5,423,000 | -11.4% | 91,331 | -3.3% | 0.02% | -10.0% |
| CHKP | Sell | CHECK POINT SFTWREord | $5,402,000 | -54.2% | 47,390 | -56.1% | 0.02% | -53.8% |
| HDS | Buy | HD SUPPLY INC | $5,254,000 | +55.9% | 145,672 | +32.4% | 0.02% | +63.6% |
| CRTO | Buy | CRITEO S,Aspons ads | $4,949,000 | -12.1% | 119,260 | +3.9% | 0.02% | -5.6% |
| ELS | Sell | EQUITY LIFESTYLE P | $5,124,000 | -59.3% | 60,214 | -58.7% | 0.02% | -58.5% |
| ICLR | Sell | ICON | $5,012,000 | -74.2% | 44,015 | -77.9% | 0.02% | -73.4% |
| WUBA | Buy | 58,COM INCspon adr rep a | $5,128,000 | +58.8% | 81,218 | +10.9% | 0.02% | +54.5% |
| EAT | Buy | BRINKER INTL INC | $4,921,000 | +54.5% | 154,435 | +84.7% | 0.02% | +70.0% |
| WBC | Sell | WABCO HOLDINGS INC | $4,861,000 | +15.2% | 32,844 | -0.8% | 0.02% | +21.4% |
| IT | Buy | GARTNER INC | $4,842,000 | +27.3% | 38,924 | +26.4% | 0.02% | +41.7% |
| MIDD | Sell | MIDDLEBY CORP | $4,905,000 | -7.7% | 38,271 | -12.5% | 0.02% | 0.0% |
| AHT | Sell | Ashford Hospitality Trust Inc | $5,063,000 | -6.1% | 758,910 | -14.4% | 0.02% | -5.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,872,000 | -1.6% | 1,130,400 | -20.6% | 0.02% | +6.2% |
| CDW | Sell | CDW CORP | $5,049,000 | -15.8% | 76,493 | -20.2% | 0.02% | -15.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,934,000 | +81.3% | 90,971 | +109.8% | 0.02% | +88.9% |
| ALLE | Buy | ALLEGION PLC | $4,861,000 | +17.1% | 56,222 | +9.9% | 0.02% | +21.4% |
| IBN | Sell | ICICI BANKadr | $4,991,000 | -81.4% | 582,956 | -80.5% | 0.02% | -80.7% |
| AY | Buy | Atlantica Yield PLC | $5,007,000 | +3.7% | 254,162 | +12.5% | 0.02% | +6.2% |
| DHI | Buy | DR HORTON INC | $5,025,000 | +86.0% | 125,848 | +61.0% | 0.02% | +88.9% |
| OLED | Buy | Universal Display Corp | $4,988,000 | +1008.4% | 38,711 | +840.7% | 0.02% | +1600.0% |
| UNIT | Buy | UNITI GROUP INC | $4,618,000 | +267.4% | 315,000 | +530.0% | 0.02% | +300.0% |
| CYBR | Sell | CYBER-ARK SOFTWARE | $4,665,000 | -66.2% | 113,734 | -58.8% | 0.02% | -64.4% |
| TWTR | Sell | TWITTER INC | $4,602,000 | -46.5% | 272,687 | -43.3% | 0.02% | -42.9% |
| Sell | PALO ALTO NETWORKSsr eqty coco 19 | $4,727,000 | -1.2% | 3,435,000 | -5.9% | 0.02% | 0.0% | |
| TKR | Sell | Timken Co/The | $4,799,000 | +2.7% | 98,859 | -2.2% | 0.02% | +6.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,811,000 | -16.2% | 150,759 | -13.3% | 0.02% | -15.8% |
| ACIA | Buy | ACACIA COMMUNICATI | $4,674,000 | +59.0% | 99,250 | +40.1% | 0.02% | +60.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $4,704,000 | -18.5% | 114,544 | -19.2% | 0.02% | -15.8% |
| PPC | Buy | PILGRIMS PRIDE COR | $4,580,000 | +40.3% | 161,200 | +8.3% | 0.02% | +45.5% |
| BHF | New | BRIGHTHOUSE FINL I | $4,655,000 | – | 76,565 | +100.0% | 0.02% | – |
| NOV | Buy | NATL OILWELL VARCO | $4,571,000 | +20.5% | 127,984 | +11.2% | 0.02% | +33.3% |
| LII | Buy | LENNOX INTL INC | $4,576,000 | +6.8% | 25,568 | +9.6% | 0.02% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $4,280,000 | +15.1% | 44,730 | +11.5% | 0.02% | +25.0% |
| WAB | Sell | WABTEC CORP | $4,448,000 | -60.6% | 58,723 | -52.4% | 0.02% | -59.5% |
| NVRO | Buy | NEVRO CORP | $4,492,000 | +30.0% | 49,440 | +6.5% | 0.02% | +36.4% |
| SSRM | New | SSR MINING INC | $4,316,000 | – | 406,800 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $4,300,000 | +21.3% | 177,196 | +4.5% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $4,441,000 | +47.2% | 148,800 | +43.6% | 0.02% | +50.0% |
| JEFFERIES GROUPsr db cv3.875%29 | $4,500,000 | -0.2% | 4,494,000 | 0.0% | 0.02% | 0.0% | ||
| WTFC | Sell | WINTRUST FINL CORP | $4,299,000 | -78.8% | 54,899 | -79.3% | 0.02% | -77.6% |
| VMW | Sell | VMWARE INC | $4,304,000 | +22.8% | 39,414 | -1.7% | 0.02% | +36.4% |
| LKQ | Sell | LKQ Corporation | $4,441,000 | +2.0% | 123,351 | -6.6% | 0.02% | +7.1% |
| Sell | AKAMAI TECHNOLOGIEsr coco 19 | $4,292,000 | -34.1% | 4,416,000 | -33.6% | 0.02% | -28.6% | |
| EV | Buy | EATON VANCE CORP | $4,362,000 | +108.2% | 88,346 | +99.6% | 0.02% | +114.3% |
| KRC | Sell | KILROY REALTY CORP | $4,146,000 | -15.6% | 58,304 | -10.8% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $4,055,000 | -79.1% | 75,129 | -80.2% | 0.01% | -78.1% |
| AA | Buy | ALCOA CORP | $3,972,000 | +55.2% | 85,200 | +8.7% | 0.01% | +75.0% |
| WRB | Buy | BERKLEY(WR)CORP | $4,109,000 | -3.4% | 61,562 | +0.1% | 0.01% | 0.0% |
| CVA | Sell | Covanta Holding Corporation | $4,228,000 | -12.9% | 284,656 | -22.6% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CO | $3,966,000 | +10.0% | 99,768 | -4.2% | 0.01% | +16.7% |
| PBR | PETROL BRASILEIROSsponsored adr | $4,207,000 | +25.7% | 419,000 | 0.0% | 0.01% | +27.3% | |
| DVMT | Buy | DELL TECHNOLOGIES | $4,143,000 | +33.5% | 53,646 | +5.6% | 0.01% | +40.0% |
| WPG | Buy | Washington Prime Group Inc | $3,975,000 | +96.6% | 477,312 | +97.5% | 0.01% | +100.0% |
| YY | Buy | YY INC | $4,019,000 | +131.5% | 46,309 | +54.8% | 0.01% | +133.3% |
| RIC | Sell | RICHMONT MINES INC | $4,168,000 | +19.6% | 445,808 | -0.2% | 0.01% | +27.3% |
| VMC | Buy | VULCAN MATERIALS | $4,180,000 | +2.9% | 34,947 | +9.0% | 0.01% | +7.7% |
| AXDX | Buy | ACCELERATE DIAGNOS | $4,232,000 | +58.9% | 188,490 | +93.5% | 0.01% | +55.6% |
| KNX | New | KNIGHT SWIFT TRANScl a | $3,809,000 | – | 91,646 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CP | $3,673,000 | +10.1% | 47,948 | +4.1% | 0.01% | +18.2% |
| BTG | Sell | B2GOLD CORP | $3,896,000 | -18.3% | 1,391,350 | -18.0% | 0.01% | -18.8% |
| WPC | Sell | W P CAREY INC | $3,874,000 | -9.5% | 57,487 | -11.3% | 0.01% | -7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,746,000 | -3.1% | 95,033 | -6.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,801,000 | -18.8% | 89,246 | -11.5% | 0.01% | -13.3% |
| AJG | Buy | GALLAGHER AJ &CO | $3,932,000 | +13.3% | 63,884 | +5.4% | 0.01% | +18.2% |
| JRVR | Buy | James River Group Holdings Ltd | $3,949,000 | +64.3% | 95,202 | +57.3% | 0.01% | +62.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,913,000 | +22.5% | 119,658 | +16.7% | 0.01% | +30.0% |
| AIV | Sell | APARTMENT INV&MGMTcl a | $3,919,000 | -12.3% | 89,365 | -14.1% | 0.01% | -13.3% |
| SBRA | Buy | Sabra Health Care REIT Inc | $3,733,000 | +20.5% | 170,142 | +32.4% | 0.01% | +30.0% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $3,773,000 | +29.6% | 26,190 | +21.3% | 0.01% | +30.0% |
| MKL | Buy | MARKEL CORP | $3,787,000 | +17.8% | 3,545 | +7.6% | 0.01% | +18.2% |
| MLM | Buy | MARTIN MARIETTA M, | $3,802,000 | +6.7% | 18,435 | +15.2% | 0.01% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED | $3,829,000 | +25.0% | 80,243 | +17.7% | 0.01% | +30.0% |
| PII | Buy | POLARIS INDUSTRIES | $3,733,000 | +18.9% | 35,675 | +4.8% | 0.01% | +30.0% |
| MERC | Buy | Mercer International Inc | $3,778,000 | +4.4% | 318,843 | +1.3% | 0.01% | +8.3% |
| NUVA | Buy | NUVASIVE INC | $3,718,000 | +66.0% | 67,043 | +130.3% | 0.01% | +85.7% |
| PNW | Sell | PINNACLE WEST CAP | $3,697,000 | -1.1% | 43,716 | -0.4% | 0.01% | +8.3% |
| TSRO | Buy | TESARO INC | $3,395,000 | +495.6% | 26,297 | +545.0% | 0.01% | +500.0% |
| POWI | Sell | Power Integrations Inc | $3,526,000 | -20.4% | 48,177 | -20.7% | 0.01% | -20.0% |
| CAE | Buy | CAE INC | $3,631,000 | +6.8% | 207,091 | +5.0% | 0.01% | +9.1% |
| PVG | Buy | PRETIUM RES INC | $3,613,000 | +7.3% | 390,200 | +11.4% | 0.01% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $3,382,000 | +24.4% | 32,088 | +14.5% | 0.01% | +33.3% |
| BRFS | Buy | BRF SAsponsored adr | $3,601,000 | +24.8% | 249,900 | +2.1% | 0.01% | +33.3% |
| SUI | Sell | SUN COMMUNITIES | $3,549,000 | -12.8% | 41,423 | -10.8% | 0.01% | -7.7% |
| JD | Sell | JD,COM INCspon adr cl a | $3,384,000 | -80.7% | 88,600 | -80.2% | 0.01% | -78.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,572,000 | -16.9% | 15,801 | +5.7% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $3,571,000 | +26.9% | 77,394 | +12.0% | 0.01% | +33.3% |
| Sell | ELECTN FOR IMAGINGsr coco 19 | $3,648,000 | -9.5% | 3,510,000 | -6.5% | 0.01% | -7.7% | |
| UHAL | Buy | AMERCO | $3,576,000 | +11.3% | 9,537 | +8.7% | 0.01% | +9.1% |
| EXAS | Buy | EXACT SCIENCES COR | $3,406,000 | +69.9% | 72,300 | +27.5% | 0.01% | +71.4% |
| RE | Sell | EVEREST RE GROUP | $3,476,000 | -20.1% | 15,220 | -10.9% | 0.01% | -14.3% |
| ACC | Sell | AMER CAMPUS COMMUN | $3,509,000 | -16.1% | 79,471 | -10.1% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $3,504,000 | +21.6% | 35,326 | +42.9% | 0.01% | +33.3% |
| Buy | HOLOGIC INCsr step cv nt 42 | $3,561,000 | -15.2% | 2,925,000 | +2.1% | 0.01% | -14.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $3,433,000 | +461.9% | 29,458 | +318.7% | 0.01% | +500.0% |
| FDC | Sell | FIRST DATA CORP | $3,546,000 | -20.7% | 196,602 | -20.0% | 0.01% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYS | $3,450,000 | +43.8% | 87,391 | +22.0% | 0.01% | +50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $3,651,000 | -77.7% | 78,795 | -76.7% | 0.01% | -77.8% |
| SFM | Sell | SPROUTS FMRS MKT I | $3,467,000 | -73.0% | 184,727 | -67.4% | 0.01% | -71.4% |
| ARES CAPITAL CORPsr coco 18 | $3,511,000 | -0.9% | 3,494,000 | 0.0% | 0.01% | 0.0% | ||
| MFGP | New | MICRO FOCUS INTLspon adr new | $3,307,000 | – | 103,654 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $3,213,000 | +17.3% | 40,020 | -1.7% | 0.01% | +22.2% |
| MGM | Sell | MGM RESORTS INTL | $3,090,000 | +2.6% | 94,790 | -1.5% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,320,000 | -82.4% | 23,630 | -82.6% | 0.01% | -82.3% |
| ORBK | Sell | ORBOTECHord | $3,212,000 | -10.8% | 76,084 | -31.1% | 0.01% | -8.3% |
| PROSPECT CAPITAL Csr cv nt5.875%19 | $3,287,000 | -0.2% | 3,191,000 | 0.0% | 0.01% | 0.0% | ||
| XPO | New | XPO LOGISTICS INC | $3,162,000 | – | 46,629 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY REALTY | $3,216,000 | +0.2% | 126,076 | -5.0% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR | $3,320,000 | -14.3% | 45,993 | -7.0% | 0.01% | -15.4% |
| GPN | Buy | GLOBAL PAYMENTS | $3,330,000 | +26.7% | 35,033 | +20.4% | 0.01% | +22.2% |
| L | Sell | LOEWS CORP | $3,201,000 | -0.2% | 66,875 | -2.4% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,116,000 | -72.9% | 185,907 | -75.4% | 0.01% | -71.1% |
| GME | Buy | GameStop Corporation | $3,316,000 | +5.6% | 160,524 | +10.5% | 0.01% | +10.0% |
| DOX | Sell | AMDOCS | $3,332,000 | -68.0% | 51,811 | -67.9% | 0.01% | -67.6% |
| PBA | Buy | PEMBINA PIPELINE C | $3,323,000 | +22.6% | 94,656 | +15.7% | 0.01% | +22.2% |
| SCI | Sell | SERVICE CORP INTL | $3,089,000 | -75.5% | 89,536 | -76.3% | 0.01% | -73.2% |
| BL | Buy | BLACKLINE INC | $3,194,000 | +77.0% | 93,600 | +85.3% | 0.01% | +83.3% |
| FLOW | New | SPX FLOW Inc | $3,280,000 | – | 85,072 | +100.0% | 0.01% | – |
| Buy | HERBALIFE LTDsr conv nt 2%19 | $3,109,000 | +24.3% | 3,109,000 | +29.2% | 0.01% | +37.5% | |
| CISN | New | CISION LTD | $3,245,000 | – | 249,300 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT | $3,352,000 | -77.0% | 30,431 | -80.1% | 0.01% | -77.1% |
| XL | Buy | XL GROUP LTD | $3,152,000 | -4.8% | 79,902 | +5.7% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS IN | $3,254,000 | -25.9% | 72,000 | -38.3% | 0.01% | -21.4% |
| SAFM | Sell | SANDERSON FARM INC | $3,117,000 | -48.5% | 19,300 | -63.1% | 0.01% | -45.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,095,000 | +252.9% | 138,200 | +217.7% | 0.01% | +266.7% |
| IDXX | Sell | IDEXX LABORATORIES | $3,102,000 | -5.8% | 19,952 | -2.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESO | $2,968,000 | +0.1% | 107,736 | -2.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE | $2,921,000 | -20.7% | 23,644 | -19.7% | 0.01% | -16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICAT | $2,939,000 | -14.4% | 55,148 | -4.7% | 0.01% | -9.1% |
| AMH | Sell | AMERICAN HOMES 4 Rcl a | $2,898,000 | -11.6% | 133,474 | -8.2% | 0.01% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINL | $3,035,000 | +24.0% | 35,985 | +17.9% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $2,833,000 | +54.5% | 33,700 | +20.8% | 0.01% | +66.7% |
| HIW | Sell | HIGHWOODS PROPERTI | $2,850,000 | -12.4% | 54,717 | -14.7% | 0.01% | -9.1% |
| PFPT | Buy | PROOFPOINT INC | $3,000,000 | +42.1% | 34,400 | +41.6% | 0.01% | +42.9% |
| MAG | Sell | MAG SILVER CORP | $2,883,000 | -18.5% | 256,700 | -5.4% | 0.01% | -16.7% |
| GKOS | Buy | GLAUKOS CORPORATIO | $2,917,000 | +78.5% | 88,400 | +124.4% | 0.01% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS | $2,911,000 | -85.3% | 15,778 | -84.0% | 0.01% | -84.6% |
| GCI | Sell | GANNETT CO INC | $2,897,000 | -42.4% | 321,852 | -44.2% | 0.01% | -41.2% |
| AMTD | Buy | TD AMERITRADE HLDG | $2,876,000 | +38.5% | 58,952 | +22.1% | 0.01% | +42.9% |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,986,000 | +32.4% | 49,700 | 0.0% | 0.01% | +42.9% | |
| KMX | Buy | CARMAX INC | $2,818,000 | +41.0% | 37,174 | +17.3% | 0.01% | +42.9% |
| FNF | Buy | FIDELITY NATL FINL | $3,059,000 | -8.0% | 81,926 | +10.5% | 0.01% | -9.1% |
| ENV | Sell | ENVESTNET INC | $2,964,000 | +22.1% | 58,110 | -5.2% | 0.01% | +25.0% |
| ENSG | Buy | Ensign Group Inc/The | $2,846,000 | +5.5% | 125,987 | +1.6% | 0.01% | +11.1% |
| TGS | Buy | TRANSPORT GAS SURspon adr b | $2,899,000 | +110.7% | 142,733 | +72.3% | 0.01% | +100.0% |
| FOX | Buy | TWENTY-FIRST CENTUcl b | $2,847,000 | +12.4% | 110,390 | +21.5% | 0.01% | +25.0% |
| TWITTER INCcoco 21 | $3,067,000 | +0.3% | 3,341,000 | 0.0% | 0.01% | 0.0% | ||
| ON | Sell | ON Semiconductor Corp | $2,952,000 | -1.9% | 159,842 | -25.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,869,000 | -14.3% | 174,077 | +13.1% | 0.01% | -9.1% |
| DCT | Sell | DCT INDUSTRIAL TRU | $2,899,000 | -9.0% | 50,058 | -16.0% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $2,821,000 | +52.2% | 108,961 | +39.8% | 0.01% | +66.7% |
| PEGI | Sell | Pattern Energy Group Inc | $2,909,000 | -31.8% | 120,727 | -32.5% | 0.01% | -28.6% |
| WST | Buy | West Pharmaceutical Services Inc | $2,953,000 | +4.8% | 30,679 | +2.9% | 0.01% | +11.1% |
| LCII | Sell | LCI INDUSTRIES | $2,823,000 | -79.8% | 24,367 | -82.1% | 0.01% | -78.3% |
| QSR | Buy | RESTAURANT BRNDS I | $3,011,000 | +55.5% | 47,131 | +52.2% | 0.01% | +66.7% |
| ZION | Sell | ZIONS BANCORP | $2,556,000 | -47.3% | 54,178 | -50.9% | 0.01% | -43.8% |
| TMK | Sell | TORCHMARK CORP | $2,499,000 | -20.9% | 31,210 | -24.4% | 0.01% | -10.0% |
| VEREIT INCsr coco 20 | $2,557,000 | +1.1% | 2,459,000 | 0.0% | 0.01% | +12.5% | ||
| EPR | Sell | EPR PPTYS | $2,627,000 | -16.1% | 37,667 | -13.6% | 0.01% | -10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,739,000 | +68.7% | 24,098 | +39.4% | 0.01% | +80.0% |
| BMS | Buy | BEMIS CO INC | $2,594,000 | +620.6% | 56,934 | +630.8% | 0.01% | +800.0% |
| BPY | Sell | BROOKFIELD PPTY P,unit ltd partn | $2,544,000 | -21.0% | 108,934 | -19.9% | 0.01% | -18.2% |
| New | LIBERTY EXPEDIA HLsr exc db1.75%46 | $2,505,000 | – | 2,114,000 | +100.0% | 0.01% | – | |
| Y | Buy | ALLEGHANY CORP | $2,585,000 | -3.5% | 4,666 | +3.6% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS | $2,766,000 | -81.0% | 25,950 | -82.8% | 0.01% | -81.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,660,000 | -18.5% | 177,020 | +9.3% | 0.01% | -18.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,731,000 | – | 77,700 | +100.0% | 0.01% | – |
| LXP | Sell | Lexington Realty Trust | $2,651,000 | -6.8% | 259,320 | -9.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CP | $2,780,000 | -0.5% | 66,869 | -3.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $2,506,000 | -2.3% | 96,570 | -9.5% | 0.01% | +12.5% |
| IRM | Sell | IRON MOUNTAIN INC | $2,597,000 | -60.3% | 66,746 | -64.9% | 0.01% | -57.1% |
| HEFA | ISHARES TRUSThdg msci eafe | $2,605,000 | +1.8% | 90,000 | 0.0% | 0.01% | +12.5% | |
| SKM | Sell | SK TELECOMsponsored adr | $2,555,000 | -76.4% | 103,900 | -75.4% | 0.01% | -75.0% |
| VSH | Buy | Vishay Intertechnology Inc | $2,628,000 | +13.3% | 139,801 | +0.0% | 0.01% | +12.5% |
| VC | Sell | VISTEON CORP | $2,522,000 | -79.8% | 20,380 | -83.3% | 0.01% | -78.0% |
| KAI | Sell | Kadant Inc | $2,548,000 | -35.8% | 25,853 | -51.0% | 0.01% | -30.8% |
| NEWR | Sell | NEW RELIC INC | $2,785,000 | +9.6% | 55,910 | -5.4% | 0.01% | +12.5% |
| MTZ | Sell | MASTEC INC | $2,598,000 | -85.0% | 56,000 | -85.4% | 0.01% | -84.2% |
| BROCADE COMMUN SYSsr coco 20 | $2,580,000 | -1.3% | 2,578,000 | 0.0% | 0.01% | 0.0% | ||
| GOV | Buy | Government Properties Income Trust | $2,583,000 | +8.6% | 137,678 | +6.0% | 0.01% | +12.5% |
| TER | Buy | TERADYNE INC | $2,770,000 | +35.6% | 74,297 | +9.2% | 0.01% | +28.6% |
| AGI | Sell | ALAMOS GOLD INC | $2,517,000 | -33.2% | 372,300 | -29.1% | 0.01% | -25.0% |
| MPW | Sell | MEDICAL PROP TST | $2,751,000 | -5.2% | 209,544 | -7.1% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,689,000 | -75.9% | 47,410 | -76.3% | 0.01% | -75.7% |
| CTRE | Buy | CARETRUST REIT INC | $2,662,000 | +4.7% | 139,794 | +1.9% | 0.01% | +12.5% |
| LFUS | Buy | LITTELFUSE INC | $2,623,000 | +21.8% | 13,393 | +2.6% | 0.01% | +28.6% |
| COG | Buy | CABOT OIL & GAS CO | $2,625,000 | +17.6% | 98,116 | +10.2% | 0.01% | +28.6% |
| HPP | Sell | HUDSON PAC PPTYS I | $2,722,000 | -13.5% | 81,175 | -11.8% | 0.01% | -10.0% |
| SNH | Sell | SENIOR HOUSING PPTsh ben int | $2,508,000 | -14.3% | 128,292 | -10.4% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING | $2,596,000 | +16.8% | 33,566 | +1.0% | 0.01% | +28.6% |
| Sell | IONIS PHARMACEUTICsr conv nt 1%21 | $2,551,000 | -9.8% | 2,415,000 | -9.4% | 0.01% | 0.0% | |
| HPT | Sell | Hospitality Properties Trust | $2,449,000 | -9.7% | 85,952 | -7.6% | 0.01% | -11.1% |
| MLCO | Buy | MELCO RESORTSadr | $2,317,000 | +7.5% | 96,075 | +0.1% | 0.01% | +14.3% |
| OLP | Buy | ONE LIBERTY PROPS | $2,266,000 | +4.9% | 93,004 | +0.9% | 0.01% | +14.3% |
| SSNI | Sell | Silver Spring Networks Inc | $2,389,000 | -24.9% | 147,745 | -47.6% | 0.01% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY IN | $2,422,000 | -82.7% | 30,000 | -86.1% | 0.01% | -82.6% |
| PF | Buy | PINNACLE FOODS INC | $2,295,000 | +25.3% | 40,148 | +30.2% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,267,000 | +118.8% | 56,385 | +166.6% | 0.01% | +166.7% |
| CATY | Buy | Cathay General Bancorp | $2,486,000 | +39.7% | 61,848 | +31.8% | 0.01% | +33.3% |
| AMG | Buy | AFFILIATED MNGRS | $2,489,000 | +27.2% | 13,112 | +11.2% | 0.01% | +33.3% |
| DAN | Sell | Dana INC | $2,273,000 | +7.1% | 81,305 | -14.4% | 0.01% | +14.3% |
| SIR | Buy | SELECT INCOME REIT | $2,464,000 | -1.6% | 105,223 | +0.9% | 0.01% | 0.0% |
| Buy | IMPAX LABORATORIESsr conv nt 2%22 | $2,265,000 | +25.6% | 2,520,000 | +18.9% | 0.01% | +33.3% | |
| STOR | Sell | STORE CAPITAL CORP | $2,259,000 | -2.5% | 90,836 | -12.0% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,461,000 | +20.9% | 29,810 | +0.9% | 0.01% | +14.3% |
| DDD | Buy | 3 D SYSTEMS INC | $2,227,000 | +30.2% | 166,300 | +81.7% | 0.01% | +33.3% |
| GPT | Sell | GRAMERCY PROPERTY | $2,465,000 | -11.5% | 81,467 | -13.1% | 0.01% | -11.1% |
| AGNC | Buy | AGNC INV CORP | $2,400,000 | +45.3% | 110,656 | +42.6% | 0.01% | +60.0% |
| QRTEA | Buy | LIBERTY INTERACTIV | $2,297,000 | -3.9% | 97,451 | +0.1% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PROPER | $2,366,000 | -11.1% | 281,923 | -10.7% | 0.01% | -11.1% |
| EWBC | Buy | EAST WEST BANCORP | $2,214,000 | +8.4% | 37,036 | +6.2% | 0.01% | +14.3% |
| TAHO | Sell | TAHOE RESOURCES IN | $2,385,000 | -69.8% | 452,600 | -50.6% | 0.01% | -69.2% |
| FR | Buy | 1ST INDL REALTY TR | $2,409,000 | +10.2% | 80,047 | +4.8% | 0.01% | +14.3% |
| BPOP | Sell | POPULAR INC | $2,406,000 | -71.4% | 66,962 | -66.8% | 0.01% | -71.4% |
| WRI | Sell | WEINGARTEN REALTYsh ben int | $2,312,000 | -4.8% | 72,849 | -9.7% | 0.01% | 0.0% |
| TVPT | Buy | Travelport Worldwide Ltd | $2,461,000 | +15.4% | 156,743 | +1.1% | 0.01% | +14.3% |
| SFR | New | STARWOOD WAYPOINT | $2,293,000 | – | 63,042 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,471,000 | -1.7% | 71,660 | +2.0% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,146,000 | -78.4% | 44,529 | -80.7% | 0.01% | -78.8% |
| ACXM | New | ACXIOM CORP | $2,198,000 | – | 89,200 | +100.0% | 0.01% | – |
| ATGE | Buy | Adtalem Global Education Inc | $1,970,000 | -0.6% | 54,951 | +5.2% | 0.01% | +16.7% |
| AFG | Buy | AMER FINL GP OHIO | $1,912,000 | +39.3% | 18,481 | +33.8% | 0.01% | +40.0% |
| APLE | Sell | APPLE HOSPITA,REIT | $2,112,000 | -13.6% | 111,661 | -14.6% | 0.01% | -12.5% |
| ARES CAPITAL CORPsr coco 19 | $2,168,000 | -0.6% | 2,120,000 | 0.0% | 0.01% | 0.0% | ||
| BKU | Sell | BANKUNITED INC | $2,143,000 | -75.9% | 60,240 | -77.2% | 0.01% | -75.9% |
| BURL | Sell | BURLINGTON STORES | $2,138,000 | -84.7% | 22,400 | -85.3% | 0.01% | -84.8% |
| CBT | Sell | CABOT CORP | $1,940,000 | -8.1% | 34,762 | -12.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY IN | $1,929,000 | -0.9% | 42,804 | +7.1% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN G | $2,131,000 | -21.4% | 6,920 | +6.2% | 0.01% | -22.2% |
| COHR | Buy | COHERENT INC | $2,064,000 | +1363.8% | 8,776 | +1301.9% | 0.01% | – |
| COLB | Buy | Columbia Banking System Inc | $2,136,000 | +7.2% | 50,731 | +1.4% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES | $2,057,000 | -13.0% | 220,163 | -18.1% | 0.01% | -12.5% |
| CREE | Buy | CREE INC | $1,939,000 | +15.1% | 68,725 | +0.5% | 0.01% | +16.7% |
| CONE | Sell | CYRUSONE | $2,184,000 | -14.6% | 37,079 | -19.1% | 0.01% | -12.5% |
| FANG | Buy | DIAMONDBACK ENER I | $2,142,000 | +34.5% | 21,871 | +22.0% | 0.01% | +40.0% |
| UFS | Buy | DOMTAR CORPORATION | $2,132,000 | +14.6% | 49,131 | +1.4% | 0.01% | +16.7% |
| AKOB | EMBOTELLA ANDINAspon adr b | $1,937,000 | +8.4% | 70,335 | 0.0% | 0.01% | +16.7% | |
| EQC | Sell | EQUITY COMMONWEALT | $1,988,000 | -17.1% | 65,382 | -13.8% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOG | $2,074,000 | +11.7% | 13,398 | +4.1% | 0.01% | +16.7% |
| GBX | Buy | Greenbrier Cos Inc/The | $2,064,000 | +6.1% | 42,871 | +1.9% | 0.01% | +16.7% |
| HR | Sell | HEALTHCARE REALTY | $2,122,000 | -9.4% | 65,596 | -4.3% | 0.01% | -12.5% |
| HT | Buy | Hersha Hospital Trust | $2,123,000 | +488.1% | 113,714 | +482.3% | 0.01% | +600.0% |
| HUBB | Buy | Hubbell Inc B | $2,036,000 | +4.8% | 17,543 | +2.2% | 0.01% | +16.7% |
| IAC | Sell | IAC INTERACTIVECOR | $2,116,000 | -81.0% | 18,000 | -83.3% | 0.01% | -81.1% |
| ITT | Buy | ITT Inc | $1,907,000 | +11.5% | 43,070 | +1.2% | 0.01% | +16.7% |
| IMO | Sell | IMPERIAL OIL | $1,917,000 | -0.1% | 60,050 | -8.7% | 0.01% | +16.7% |
| JBT | Sell | JOHN BEAN TECH COR | $2,002,000 | -82.8% | 19,800 | -83.3% | 0.01% | -81.6% |
| LTC | Sell | LTC PROPERTIES INC | $1,946,000 | -75.4% | 41,402 | -73.1% | 0.01% | -73.1% |
| TREE | Sell | LENDINGTREE INC | $2,036,000 | -76.3% | 8,328 | -83.3% | 0.01% | -75.0% |
| LSI | Sell | LIFE STORAGE INC | $2,010,000 | -11.0% | 24,578 | -19.3% | 0.01% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $2,052,000 | -14.0% | 27,156 | -2.1% | 0.01% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,957,000 | +5.3% | 7,556 | +1.9% | 0.01% | +16.7% |
| OA | Sell | ORBITAL ATK INC | $1,912,000 | -77.4% | 14,360 | -83.3% | 0.01% | -75.0% |
| PTLA | Sell | PORTOLA PHARMACEUT | $2,026,000 | -8.5% | 37,500 | -4.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP | $2,119,000 | +20.1% | 15,185 | +10.5% | 0.01% | +16.7% |
| RGP | New | Resources Connection Inc | $2,066,000 | – | 148,626 | +100.0% | 0.01% | – |
| RYAAY | Ryanair Holdings Plc - ADR | $2,119,000 | -2.0% | 20,097 | 0.0% | 0.01% | 0.0% | |
| R | Buy | RYDER SYSTEM INC | $1,992,000 | +37.4% | 23,549 | +16.9% | 0.01% | +40.0% |
| SCG | Sell | SCANA CORP | $2,110,000 | -31.8% | 43,520 | -5.7% | 0.01% | -30.0% |
| SEE | Buy | SEALED AIR CORP | $1,985,000 | -3.4% | 46,455 | +1.2% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,966,000 | +37.7% | 135,225 | +68.3% | 0.01% | +40.0% |
| ONCE | New | SPARK THERAPEUTICS | $1,908,000 | – | 21,400 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT REALTY CAPI | $2,112,000 | -6.8% | 246,510 | -19.3% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CO | $2,016,000 | +3.7% | 42,646 | -0.9% | 0.01% | +16.7% |
| TRCO | New | Tribune Media Co. | $2,094,000 | – | 51,243 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,939,000 | -2.2% | 34,375 | +6.3% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN | $2,061,000 | +10.5% | 19,374 | -3.5% | 0.01% | +16.7% |
| WAFD | Buy | Washington Federal Inc | $2,001,000 | +2.7% | 59,471 | +1.3% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINL CORP | $2,149,000 | -82.0% | 40,895 | -82.1% | 0.01% | -82.1% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $1,962,000 | +13.5% | 93,226 | +4.6% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMA PLC | $1,915,000 | +50.9% | 13,090 | +60.5% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $1,777,000 | +1.3% | 45,231 | +0.3% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GP INC | $1,759,000 | -6.7% | 109,892 | -6.7% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,826,000 | +35.8% | 86,600 | +11.5% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS REALTY | $1,683,000 | -10.0% | 94,896 | +2.2% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL | $1,727,000 | +1.1% | 25,791 | -5.2% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,816,000 | -11.8% | 24,583 | +1.6% | 0.01% | -14.3% |
| SBNY | Buy | SIGNATURE BK | $1,765,000 | -8.5% | 13,778 | +2.6% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES | $1,672,000 | -83.1% | 19,465 | -82.4% | 0.01% | -81.8% |
| PHM | Sell | PULTE GROUP INC | $1,855,000 | -4.4% | 67,864 | -14.2% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $1,664,000 | -12.9% | 95,105 | -12.8% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON | $1,904,000 | -8.8% | 39,482 | +2.1% | 0.01% | -14.3% |
| UTHR | Buy | UTD THERAPEUTIC | $1,673,000 | -0.9% | 14,276 | +9.8% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $1,737,000 | +12.9% | 11,808 | -5.0% | 0.01% | +20.0% |
| ASH | Ashland Global Holdings Inc | $1,623,000 | -0.8% | 24,820 | 0.0% | 0.01% | +20.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,736,000 | -24.4% | 37,843 | -34.3% | 0.01% | -25.0% |
| VSM | Sell | VERSUM MATERIALS I | $1,628,000 | -76.3% | 41,935 | -80.1% | 0.01% | -72.7% |
| MHLD | Buy | Maiden Holdings Ltd | $1,727,000 | -12.3% | 217,192 | +22.4% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,833,000 | -93.1% | 49,072 | -91.8% | 0.01% | -93.2% |
| AMRC | Sell | Ameresco Inc | $1,718,000 | -48.6% | 220,299 | -49.2% | 0.01% | -45.5% |
| LULU | Sell | LULULEMON ATHLETIC | $1,878,000 | +2.2% | 30,156 | -2.0% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,739,000 | +0.2% | 35,054 | +7.0% | 0.01% | 0.0% |
| VR | Buy | Validus Holdings Ltd | $1,644,000 | -0.2% | 33,400 | +5.4% | 0.01% | +20.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,891,000 | -63.5% | 42,000 | -68.2% | 0.01% | -64.7% |
| AEL | Sell | AMER EQUITY INV LI | $1,623,000 | -13.4% | 55,800 | -21.7% | 0.01% | 0.0% |
| SKYW | SKYWEST INC | $1,885,000 | +25.1% | 42,940 | 0.0% | 0.01% | +20.0% | |
| JBGS | New | JBG SMITH PPTYS | $1,876,000 | – | 54,829 | +100.0% | 0.01% | – |
| OFC | Sell | CORP OFFICE PROPSsh ben int | $1,797,000 | -14.3% | 54,754 | -8.5% | 0.01% | -14.3% |
| VRX | Buy | VALEANT PH INT INC | $1,648,000 | +163.7% | 114,975 | +218.0% | 0.01% | +200.0% |
| NVR | Sell | NVR INC | $1,884,000 | +9.6% | 660 | -7.4% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRUSThdg msci japan | $1,852,000 | +50.6% | 60,121 | +45.6% | 0.01% | +50.0% |
| ECA | Buy | ENCANA CORP | $1,704,000 | +38.5% | 144,596 | +3.4% | 0.01% | +50.0% |
| LOPE | Sell | GRAND CANYON EDUCA | $1,744,000 | -80.7% | 19,200 | -83.3% | 0.01% | -80.0% |
| STL | Sell | STERLING BANCORP D | $1,652,000 | -7.7% | 67,000 | -13.0% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT | $1,669,000 | -81.7% | 31,081 | -81.5% | 0.01% | -80.0% |
| SJR | Buy | SHAW COMMUNICATIONcl b conv | $1,889,000 | +6.4% | 82,064 | +0.7% | 0.01% | 0.0% |
| NHI | Sell | NATL HLTH INVSTRS | $1,690,000 | -17.6% | 21,859 | -15.6% | 0.01% | -14.3% |
| BIVV | Sell | BIOVERATIV INC | $1,734,000 | -64.2% | 30,382 | -62.2% | 0.01% | -62.5% |
| NICE | Sell | NICE LTDsponsored adr | $1,788,000 | -82.8% | 22,000 | -83.3% | 0.01% | -82.4% |
| SMG | Sell | SCOTTS MIRACLE-GROcl a | $1,737,000 | -77.8% | 17,848 | -79.5% | 0.01% | -76.9% |
| LW | Buy | LAMB WESTON HLDGS | $1,835,000 | +7.9% | 39,121 | +1.3% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $1,759,000 | -8.3% | 133,980 | -14.7% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,753,000 | -1.8% | 30,795 | +5.2% | 0.01% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,748,000 | +5.9% | 22,960 | +1.3% | 0.01% | +20.0% |
| EDR | Sell | EDUCATION REALTY T | $1,701,000 | -19.5% | 47,320 | -13.3% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,622,000 | -1.8% | 18,405 | -6.6% | 0.01% | +20.0% |
| OSUR | Sell | ORASURE TECH | $1,710,000 | -78.3% | 76,000 | -83.3% | 0.01% | -76.9% |
| RLJ | Buy | RLJ LODGING TR | $1,853,000 | +17.3% | 84,248 | +5.9% | 0.01% | +20.0% |
| HXL | Sell | HEXCEL CORP | $1,666,000 | -85.6% | 29,000 | -86.8% | 0.01% | -84.2% |
| INVA | New | Innoviva Inc | $1,787,000 | – | 126,527 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HLDG INC | $1,850,000 | -74.0% | 65,000 | -78.3% | 0.01% | -73.9% |
| ENR | Buy | Energizer Holdings Inc | $1,678,000 | -2.4% | 36,448 | +1.8% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR | $1,845,000 | -71.9% | 146,783 | -68.5% | 0.01% | -72.7% |
| TSU | TIM PARTICIPACOESsponsored adr | $1,698,000 | +23.5% | 92,900 | 0.0% | 0.01% | +20.0% | |
| SKT | Sell | TANGER FACTORY OUT | $1,579,000 | -14.0% | 64,652 | -8.4% | 0.01% | -16.7% |
| GLPI | Buy | GAMING & LEISURE P | $1,532,000 | +12.4% | 41,533 | +14.8% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $1,453,000 | -15.6% | 66,406 | +0.9% | 0.01% | -16.7% |
| SNV | Buy | SYNOVUS FINANCIAL | $1,461,000 | +11.4% | 31,709 | +7.0% | 0.01% | +25.0% |
| CASH | Sell | META FINL GROUP | $1,452,000 | -85.3% | 18,520 | -83.3% | 0.01% | -84.4% |
| GNTX | Sell | Gentex Corp/MI | $1,570,000 | -1.8% | 79,287 | -6.0% | 0.01% | 0.0% |
| HCKT | Hackett Group Inc/The | $1,549,000 | -2.0% | 101,983 | 0.0% | 0.01% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HO | $1,447,000 | -89.6% | 13,661 | -87.7% | 0.01% | -89.1% |
| New | SPIRIT REALTY CAPIcoco 21 | $1,431,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| PDM | Sell | PIEDMONT OFFICE RE | $1,594,000 | -22.1% | 79,108 | -18.4% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC | $1,376,000 | -6.1% | 50,103 | -5.6% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,380,000 | -80.5% | 13,000 | -83.3% | 0.01% | -78.3% |
| GPRE | Sell | Green Plains Renewable Energy Inc | $1,537,000 | -42.5% | 76,268 | -41.4% | 0.01% | -44.4% |
| GXP | Sell | Great Plains Energy Inc | $1,562,000 | -33.4% | 51,548 | -35.7% | 0.01% | -37.5% |
| BLKB | Sell | BLACKBAUD INC | $1,434,000 | -77.9% | 16,341 | -78.4% | 0.01% | -76.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,489,000 | +168.3% | 27,667 | +147.6% | 0.01% | +150.0% |
| JWA | Buy | WILEY(JOHN)& SONS | $1,521,000 | +3.6% | 28,420 | +2.1% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS IN | $1,402,000 | -81.8% | 6,800 | -83.8% | 0.01% | -80.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,411,000 | +35.3% | 140,784 | -0.5% | 0.01% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY IN | $1,607,000 | +3319.1% | 19,500 | +3800.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR I | $1,403,000 | -21.3% | 64,458 | -19.1% | 0.01% | -16.7% |
| QTS | Sell | QTS REALTY TR INC | $1,354,000 | -14.7% | 25,852 | -14.8% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS | $1,382,000 | – | 30,800 | +100.0% | 0.01% | – |
| AVA | Sell | Avista Corp | $1,598,000 | +7.0% | 30,865 | -12.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP | $1,605,000 | -76.4% | 68,734 | -78.9% | 0.01% | -77.3% |
| CIG | Buy | CIA ENERG MG-CEMIGsp adr n-v pfd | $1,339,000 | +130.5% | 539,615 | +122.8% | 0.01% | +150.0% |
| ELP | CIA PARANAENSE DEspon adr pfd | $1,600,000 | +20.7% | 180,600 | 0.0% | 0.01% | +25.0% | |
| ARRY | New | ARRAY BIOPHARMA IN | $1,388,000 | – | 112,800 | +100.0% | 0.01% | – |
| VALE | VALE S,A,adr | $1,417,000 | +15.1% | 140,694 | 0.0% | 0.01% | +25.0% | |
| ATR | AptarGroup Inc | $1,381,000 | -0.6% | 16,006 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $1,401,000 | +31.4% | 5,226 | +29.3% | 0.01% | +66.7% |
| AXL | AMER AXLE MANU HLD | $1,406,000 | +12.7% | 80,000 | 0.0% | 0.01% | +25.0% | |
| MKSI | New | MKS INSTRUMENTS IN | $1,373,000 | – | 14,542 | +100.0% | 0.01% | – |
| CALATLANTIC GROUPsr cv nt 0.25%19 | $1,452,000 | +1.2% | 1,516,000 | 0.0% | 0.01% | 0.0% | ||
| UE | Sell | URBAN EDGE PPTYS | $1,396,000 | -15.2% | 57,863 | -16.7% | 0.01% | 0.0% |
| UVE | Buy | Universal Insurance Holdings Inc | $1,472,000 | +34.8% | 64,007 | +47.8% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVESTMENT | $1,588,000 | +30.5% | 26,009 | +14.9% | 0.01% | +25.0% |
| MLNX | MELLANOX TECHNOLOG | $1,382,000 | +8.9% | 29,300 | 0.0% | 0.01% | +25.0% | |
| CUTR | Sell | CUTERA INC | $1,406,000 | -73.4% | 34,000 | -83.3% | 0.01% | -70.6% |
| DDR | Sell | DDR CORP | $1,422,000 | -23.6% | 155,162 | -24.4% | 0.01% | -16.7% |
| DFODQ | Buy | Dean Foods Company | $1,537,000 | -4.9% | 141,347 | +48.7% | 0.01% | 0.0% |
| MYRG | Sell | MYR Group Inc | $1,462,000 | -7.7% | 50,164 | -1.8% | 0.01% | 0.0% |
| SPY | SPDR S&P500 ETF TRtr unit | $1,560,000 | +3.9% | 6,209 | 0.0% | 0.01% | 0.0% | |
| WIT | Buy | WIPROspon adr 1 sh | $1,421,000 | +24.5% | 250,230 | +14.1% | 0.01% | +25.0% |
| INXN | New | INTERXION HOLDING | $1,528,000 | – | 30,000 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS I | $1,513,000 | -73.3% | 48,660 | -69.6% | 0.01% | -73.7% |
| AKR | Sell | ACADIA REALTY TRUS | $1,401,000 | -4.0% | 48,930 | -6.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,562,000 | -40.7% | 100,799 | -17.6% | 0.01% | -44.4% |
| DNKN | Dunkin' Brands Group Inc | $1,413,000 | -3.7% | 26,616 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT IN | $1,358,000 | -2.7% | 28,432 | +7.0% | 0.01% | 0.0% |
| LZB | La-Z-Boy Inc | $1,343,000 | -17.3% | 49,935 | 0.0% | 0.01% | 0.0% | |
| INGN | Sell | INOGEN INC | $1,534,000 | -83.4% | 16,120 | -83.3% | 0.01% | -83.3% |
| OTEX | Buy | OPEN TEXT CO | $1,426,000 | +9.9% | 44,172 | +7.3% | 0.01% | +25.0% |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $1,415,000 | -8.2% | 68,909 | -7.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL | $1,506,000 | -83.0% | 20,600 | -83.3% | 0.01% | -82.8% |
| IBKC | Sell | IBERIABANK CORP | $1,382,000 | -81.1% | 16,817 | -81.2% | 0.01% | -79.2% |
| PBCT | Buy | PEOPLE'S UTD FINL | $1,406,000 | +5.6% | 77,543 | +2.9% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,444,000 | -78.7% | 7,800 | -83.3% | 0.01% | -77.3% |
| CRI | Buy | CARTERS INC | $1,545,000 | +17.1% | 15,647 | +5.5% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE | $1,364,000 | -81.9% | 14,400 | -83.3% | 0.01% | -80.0% |
| New | BLACKROCK CAP INVSsr conv nt 5%22 | $1,463,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| HGV | Sell | HILTON GRAND VAC,I | $1,607,000 | -0.7% | 41,590 | -7.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS | $1,383,000 | -29.4% | 27,828 | -15.3% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $1,443,000 | -4.6% | 40,269 | -0.4% | 0.01% | 0.0% |
| SPTN | SpartanNash Co | $1,054,000 | +1.6% | 39,953 | 0.0% | 0.00% | +33.3% | |
| HRS | Sell | HARRIS CORP | $1,238,000 | +0.1% | 9,403 | -17.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $1,317,000 | -2.7% | 28,102 | +0.5% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HOLDING | $1,316,000 | +8.0% | 38,227 | -3.1% | 0.00% | 0.0% |
| DM | DOMINION ENERGY MI | $1,120,000 | +10.9% | 35,000 | 0.0% | 0.00% | +33.3% | |
| STAY | Sell | EXTENDED STAY AMRC | $1,271,000 | -17.1% | 63,570 | -19.7% | 0.00% | -20.0% |
| SSNC | Buy | SS&C TECH HLDGS | $1,065,000 | +32.3% | 26,521 | +26.5% | 0.00% | +33.3% |
| SWN | Sell | STHWESTN ENERGY CO | $1,066,000 | -47.3% | 174,660 | -47.5% | 0.00% | -42.9% |
| HCM | New | HUTCHISON CHINA MEsponsored adr | $1,132,000 | – | 41,499 | +100.0% | 0.00% | – |
| CAKE | Cheesecake Factory Inc/The | $1,040,000 | -16.3% | 24,702 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMA INC | $1,238,000 | +0.2% | 67,100 | 0.0% | 0.00% | 0.0% | |
| AYR | New | Aircastle Ltd | $1,162,000 | – | 52,117 | +100.0% | 0.00% | – |
| HUN | Sell | Huntsman Corp | $1,289,000 | -12.9% | 47,021 | -17.9% | 0.00% | -20.0% |
| YANDEX N,V,sr glbl cv nt 18 | $1,134,000 | +2.7% | 1,140,000 | 0.0% | 0.00% | 0.0% | ||
| LSXMK | LIBERTY MEDIA CORP | $1,177,000 | +0.4% | 28,093 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORPsr exc db2.25%46 | $1,094,000 | – | 1,030,000 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANC | $1,220,000 | -70.6% | 14,229 | -73.4% | 0.00% | -71.4% |
| ORIT | ORITANI FINL CORP | $1,117,000 | -1.5% | 66,500 | 0.0% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC | $1,190,000 | -81.8% | 144,000 | -83.3% | 0.00% | -81.0% |
| KALU | Kaiser Aluminum Corp | $1,146,000 | +16.5% | 11,113 | 0.0% | 0.00% | +33.3% | |
| WRE | Sell | WASHINGTON R/EST Ish ben int | $1,256,000 | -15.4% | 38,323 | -17.6% | 0.00% | -20.0% |
| New | TEVA PHARM FIN LLC0.25%26 | $1,262,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| NTL | Sell | NORTEL INVERSORAspon adr pfd b | $1,226,000 | +12.1% | 31,432 | -10.3% | 0.00% | 0.0% |
| TOWR | Tower International Inc | $1,296,000 | +21.1% | 47,645 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS | $1,307,000 | -15.7% | 9,787 | -16.4% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY | $1,223,000 | -15.9% | 64,349 | -15.1% | 0.00% | -20.0% |
| EBS | New | EMERGENT BIOSOLUTI | $1,052,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | APOLLO COML R/ESTsr conv 4.75%22 | $1,195,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| ARCB | ArcBest Corp | $1,267,000 | +62.4% | 37,863 | 0.0% | 0.00% | +33.3% | |
| FHN | Buy | FIRST HORIZON NATL | $1,080,000 | +292.7% | 56,373 | +257.4% | 0.00% | +300.0% |
| PROSPECT CAPITAL Csr cv nt 4.75%20 | $1,027,000 | +0.6% | 1,018,000 | 0.0% | 0.00% | +33.3% | ||
| AEO | Buy | American Eagle Outfitters Inc | $1,191,000 | +25.8% | 83,309 | +6.1% | 0.00% | +33.3% |
| TPIC | Buy | TPI Composites Inc | $1,132,000 | +26.2% | 50,643 | +4.3% | 0.00% | +33.3% |
| MDU | Buy | MDU Resources Group Inc | $1,218,000 | +0.2% | 46,934 | +1.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,089,000 | +32.6% | 31,691 | +22.7% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECH GROUPord | $1,139,000 | +9.4% | 63,689 | +1.1% | 0.00% | +33.3% |
| ABEV | AMBEV SAsponsored adr | $1,310,000 | +20.1% | 198,700 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,034,000 | +111.5% | 61,400 | +100.0% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNLOGS | $1,196,000 | -84.1% | 16,940 | -83.5% | 0.00% | -84.0% |
| BB | Buy | BLACKBERRY LTD | $1,308,000 | +55.2% | 117,021 | +38.5% | 0.00% | +33.3% |
| REXR | Sell | REXFORD INDUSTRIAL | $1,077,000 | -7.5% | 37,661 | -11.2% | 0.00% | 0.0% |
| SAIC | Sell | Science Applications International Corp | $1,225,000 | -39.7% | 18,315 | -37.5% | 0.00% | -42.9% |
| NYLD | Sell | NRG Yield Inc | $1,120,000 | -42.8% | 58,027 | -47.8% | 0.00% | -33.3% |
| WSTC | New | West Corp | $1,242,000 | – | 52,910 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CP | $1,095,000 | – | 10,476 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PROP | $1,075,000 | +49.7% | 37,061 | +53.9% | 0.00% | +100.0% |
| CHT | CHUNGHWA TELECOMspon adr new11 | $1,030,000 | -3.2% | 30,200 | 0.0% | 0.00% | +33.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,175,000 | -2.3% | 34,625 | -7.5% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL LTD | $1,229,000 | -78.3% | 43,138 | -78.7% | 0.00% | -78.9% |
| SYNA | SYNAPTICS INC | $1,233,000 | -24.2% | 31,450 | 0.0% | 0.00% | -20.0% | |
| STBZ | State Bank Financial Corp | $1,308,000 | +5.7% | 45,663 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $1,302,000 | -3.8% | 53,683 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATstapled unit | $1,068,000 | +4.4% | 26,383 | +2.8% | 0.00% | +33.3% |
| HE | Buy | Hawaiian Electric Industries Inc | $1,278,000 | +8.4% | 38,311 | +5.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI REALTY | $1,101,000 | -28.5% | 46,478 | -18.0% | 0.00% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR | $1,261,000 | -6.5% | 40,293 | -8.1% | 0.00% | 0.0% |
| SUNPOWER CORPsr conv deb 4%23 | $1,182,000 | -4.9% | 1,442,000 | 0.0% | 0.00% | 0.0% | ||
| LHCG | Sell | LHC GROUP INC | $1,083,000 | -25.0% | 15,269 | -28.2% | 0.00% | -20.0% |
| MACQUARIE INFRASTRsr glbl cv nt 23 | $1,278,000 | -2.7% | 1,319,000 | 0.0% | 0.00% | 0.0% | ||
| DCOM | Buy | Dime Community Bancshares Inc | $1,036,000 | +11.6% | 48,169 | +1.8% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,218,000 | +3.8% | 91,853 | +7.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS I | $1,000,000 | +17.9% | 18,376 | +12.1% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $735,000 | -12.6% | 27,915 | -8.0% | 0.00% | 0.0% |
| BKE | Buy | Buckle Inc/The | $893,000 | +15.8% | 52,971 | +22.2% | 0.00% | 0.0% |
| BTI | New | BRIT AMER TOBACCOsponsored adr | $785,000 | – | 12,560 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COmmunications Inc | $781,000 | -8.8% | 47,275 | +18.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $748,000 | -86.4% | 27,086 | -89.0% | 0.00% | -83.3% |
| BAH | Sell | BOOZ ALLEN HAMILTOcl a | $972,000 | -85.4% | 26,000 | -87.3% | 0.00% | -86.4% |
| KRG | Sell | KITE REALTY GROUP | $771,000 | -18.9% | 38,071 | -24.3% | 0.00% | 0.0% |
| New | BIOMARIN PHARMAsr sb glbl cv 24 | $1,013,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BGFV | Buy | Big 5 Sporting Goods Corp | $912,000 | -19.9% | 119,262 | +36.7% | 0.00% | -25.0% |
| OZRK | Sell | BK OF THE OZARKS | $895,000 | -8.1% | 18,612 | -10.4% | 0.00% | 0.0% |
| SAN | BANCO SANTANDERadr | $974,000 | +3.8% | 140,286 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $927,000 | -13.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | Jack in the Box Inc | $844,000 | +16.4% | 8,275 | +12.5% | 0.00% | +50.0% |
| WFTIQ | Sell | WEATHERFORD INTL, | $746,000 | -18.7% | 162,897 | -31.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $929,000 | -8.0% | 9,732 | -0.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR | $935,000 | +18.2% | 23,493 | +17.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $924,000 | -5.2% | 23,927 | +15.2% | 0.00% | 0.0% |
| AGRO | Sell | Adecoagro SA | $892,000 | -44.1% | 82,607 | -48.3% | 0.00% | -40.0% |
| TSE | Sell | Trinseo SA | $770,000 | -29.9% | 11,478 | -28.2% | 0.00% | -25.0% |
| ALGT | Allegiant Travel Co | $1,003,000 | -2.9% | 7,618 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | Albany International Corp | $953,000 | +11.2% | 16,599 | +3.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIRGROUP | $784,000 | -9.6% | 10,280 | +6.4% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUST | $1,020,000 | +3.0% | 8,389 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVS | $924,000 | -80.5% | 20,200 | -83.3% | 0.00% | -81.2% |
| ISCA | Buy | International Speedway Corp | $988,000 | -2.5% | 27,443 | +1.7% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACE | $987,000 | -52.0% | 17,000 | 0.0% | 0.00% | -57.1% | |
| ORA | New | Ormat Technologies Inc | $946,000 | – | 15,496 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GRP IN | $875,000 | +464.5% | 95,521 | +519.1% | 0.00% | +200.0% |
| NTRI | Sell | NUTRI SYSTEM INC | $839,000 | -38.0% | 15,000 | -42.3% | 0.00% | -25.0% |
| ODP | Buy | OFFICE DEPOT INC | $973,000 | +504.3% | 214,384 | +648.8% | 0.00% | +200.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $950,000 | +666.1% | 280,000 | +460.0% | 0.00% | – |
| SONC | SONIC CORP | $870,000 | -4.0% | 34,200 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE(WR)& CO | $777,000 | +0.3% | 10,771 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE | $873,000 | +2.5% | 39,884 | +4.1% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $855,000 | -14.1% | 16,530 | +3.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPE | $987,000 | -25.3% | 61,730 | -12.9% | 0.00% | -25.0% |
| LAND | Sell | Gladstone Land Corporation | $810,000 | -3.7% | 59,493 | -17.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES I | $839,000 | -23.5% | 54,600 | -13.6% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PR | $749,000 | -1.4% | 70,524 | +2.9% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOcl a | $992,000 | -84.7% | 45,000 | -83.3% | 0.00% | -85.7% |
| TU | Sell | TELUS CORPORATION | $941,000 | -60.3% | 26,177 | -61.9% | 0.00% | -62.5% |
| TRNO | Sell | TERRENO REALTY COR | $988,000 | -1.3% | 27,337 | -8.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FIN | $788,000 | +19.6% | 15,767 | +7.0% | 0.00% | +50.0% |
| TEVA | Sell | TEVA PHARMA INDsponsored adr | $961,000 | -84.4% | 54,538 | -70.5% | 0.00% | -85.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $790,000 | -76.2% | 16,000 | -83.3% | 0.00% | -72.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $963,000 | -10.2% | 24,741 | -20.0% | 0.00% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCAR | $958,000 | -27.5% | 21,316 | +1.1% | 0.00% | -25.0% |
| EDN | Buy | EMP DIS NOR EDENORspon adr | $1,018,000 | +83.4% | 25,600 | +47.1% | 0.00% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $778,000 | -82.3% | 11,220 | -83.3% | 0.00% | -78.6% |
| ERJ | Sell | EMBRAER SA | $855,000 | -2.3% | 37,789 | -21.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,014,000 | -62.7% | 25,014 | -64.8% | 0.00% | -66.7% |
| MTCH | Sell | MATCH GROUP INC | $794,000 | -77.7% | 34,200 | -83.3% | 0.00% | -75.0% |
| RDY | Buy | DR REDDYS LABSadr | $743,000 | +35.6% | 20,835 | +60.3% | 0.00% | +50.0% |
| DSW | Buy | DSW Inc | $873,000 | +26.5% | 40,648 | +4.3% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD | $938,000 | -82.0% | 6,188 | -80.2% | 0.00% | -82.4% |
| VEON | VEON LTDsponsored adr | $836,000 | +6.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE REALTY | $739,000 | +319.9% | 6,608 | +288.7% | 0.00% | +200.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $1,010,000 | +8.7% | 26,989 | +4.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $859,000 | -40.5% | 15,800 | -37.5% | 0.00% | -40.0% |
| COMM | Buy | COMMSCOPE HLDG CO | $997,000 | +0.3% | 30,016 | +14.8% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PROPE | $861,000 | -24.1% | 55,541 | -10.4% | 0.00% | -25.0% |
| CHS | Buy | Chico's FAS Inc | $814,000 | +14.8% | 90,920 | +20.8% | 0.00% | +50.0% |
| RMBS | Sell | RAMBUS INC | $962,000 | -61.0% | 72,000 | -66.7% | 0.00% | -62.5% |
| RRC | Sell | RANGE RES CORP | $793,000 | -60.0% | 40,533 | -52.6% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COS PLC | $529,000 | +146.0% | 41,161 | +96.4% | 0.00% | +100.0% |
| NOMD | New | NOMAD FOODS LTD | $532,000 | – | 36,539 | +100.0% | 0.00% | – |
| VALEP | New | VALE S,A,adr repstg pfd | $542,000 | – | 58,000 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMA | $540,000 | +13.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS L | $587,000 | -6.2% | 19,439 | -9.4% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SAsponsored adr | $673,000 | -8.7% | 112,181 | -16.3% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES | $538,000 | -11.2% | 173,298 | -24.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $514,000 | -79.7% | 52,000 | -83.3% | 0.00% | -75.0% |
| HTLF | Sell | HEARTLAND FINL USA | $692,000 | -82.5% | 14,000 | -83.3% | 0.00% | -84.6% |
| NEBLQ | NOBLE CORP PLC | $552,000 | +27.2% | 120,000 | 0.0% | 0.00% | +100.0% | |
| ORI | Buy | OLD REPUBLIC INTL | $560,000 | +7.9% | 28,438 | +7.0% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS Acl a | $492,000 | +6.0% | 15,100 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISNGcl a | $488,000 | -0.4% | 7,126 | +7.0% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $441,000 | -5.4% | 29,873 | -13.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $512,000 | -21.4% | 193,148 | -27.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPORATION | $627,000 | +61.2% | 7,244 | +69.8% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE A | $680,000 | +9.7% | 28,035 | +4.6% | 0.00% | 0.0% |
| VET | VERMILION ENERGY I | $641,000 | +12.1% | 18,020 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PACIFIC | $451,000 | +94.4% | 16,656 | +73.0% | 0.00% | +100.0% |
| LXFT | Sell | LUXOFT HLDG INC | $580,000 | -81.1% | 12,130 | -76.0% | 0.00% | -80.0% |
| SRG | Sell | SERITAGE GROWTH PRcl a | $467,000 | -30.9% | 10,127 | -37.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $598,000 | -55.2% | 68,000 | -46.3% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIsponsored adr | $547,000 | -31.6% | 20,287 | -33.5% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $603,000 | -85.6% | 8,600 | -87.4% | 0.00% | -85.7% |
| PKY | Buy | PARKWAY INC | $545,000 | +5.4% | 23,652 | +4.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTAcl a | $484,000 | +145.7% | 29,873 | +128.5% | 0.00% | +100.0% |
| CHSP | Sell | CHESAPEAKE LODGINGsh ben int | $704,000 | -20.5% | 26,087 | -27.9% | 0.00% | -33.3% |
| EOCCY | Sell | ENEL GENERACION CHsponsored adr | $573,000 | +2.0% | 21,730 | -12.4% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $607,000 | +27.0% | 15,281 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $659,000 | -23.9% | 13,428 | -28.8% | 0.00% | -33.3% |
| REGI | New | Renewable Energy Group Inc | $481,000 | – | 39,582 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPIT | $474,000 | +15.6% | 43,277 | +15.6% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP | $556,000 | +61.6% | 14,815 | +76.0% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $634,000 | +5.3% | 65,490 | -0.9% | 0.00% | 0.0% |
| NYRT | NEW YORK REIT INC | $553,000 | -9.2% | 70,493 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $697,000 | -3.7% | 14,235 | +43.7% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET P | $669,000 | – | 23,600 | +100.0% | 0.00% | – |
| PEI | Sell | PENNS REAL EST INVsh ben int | $446,000 | -7.5% | 42,501 | -0.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES | $453,000 | +25.8% | 17,972 | +24.1% | 0.00% | +100.0% |
| CETV | Buy | CENT EURO MEDIAcl a new | $465,000 | +55.0% | 114,715 | +53.0% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $578,000 | -29.3% | 10,839 | -16.8% | 0.00% | -33.3% |
| PLAY | New | DAVE & BUSTER'S EN | $652,000 | – | 12,429 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $525,000 | +6.1% | 24,622 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $672,000 | -14.7% | 5,429 | -24.7% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIVER LABO | $655,000 | +14.3% | 6,064 | +7.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $670,000 | +187.6% | 27,791 | +185.4% | 0.00% | +100.0% |
| STB | STUDENT TRANSPORT | $598,000 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL | $538,000 | +38.3% | 14,895 | +23.5% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDRenergy | $518,000 | +5.5% | 7,567 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $453,000 | -8.5% | 3,819 | -6.5% | 0.00% | 0.0% |
| EEM | New | ISHARES TRUSTmsci emg mkt etf | $551,000 | – | 12,291 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICON MANsponsored adr | $572,000 | +7.5% | 15,225 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $598,000 | +13.3% | 11,904 | -0.6% | 0.00% | 0.0% |
| SUNPOWER CORPsr cv deb0.75%18 | $614,000 | +0.3% | 641,000 | 0.0% | 0.00% | 0.0% | ||
| THS | Buy | TREEHOUSE FOODS IN | $542,000 | +476.6% | 8,000 | +597.5% | 0.00% | – |
| CPG | CRESCENT POINT EN | $568,000 | +5.4% | 70,544 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | Sunrun Inc | $568,000 | +16.4% | 102,384 | +49.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INV | $723,000 | +8.6% | 44,980 | +8.9% | 0.00% | 0.0% |
| WGRP | New | WILLBROS GR INC DE | $464,000 | – | 144,211 | +100.0% | 0.00% | – |
| SUNW | Buy | Sunworks Inc | $643,000 | +5.4% | 409,911 | +17.6% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $616,000 | -33.5% | 21,602 | -53.3% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY | $614,000 | +11.4% | 9,822 | +14.2% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $486,000 | +55.8% | 18,966 | +4.6% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $585,000 | -20.4% | 13,577 | +11.5% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $636,000 | – | 15,771 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $491,000 | – | 3,882 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $700,000 | – | 18,000 | +100.0% | 0.00% | – |
| SKX | SKECHERS USA INCcl a | $525,000 | -15.0% | 20,948 | 0.0% | 0.00% | 0.0% | |
| GNC HOLDINGS INCsr coco 20 | $707,000 | +11.7% | 959,000 | 0.0% | 0.00% | 0.0% | ||
| CHGG | New | CHEGG INC | $446,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $488,000 | -37.7% | 14,266 | -37.8% | 0.00% | -33.3% |
| MEDICINES COsr cv nt 2.75%23 | $536,000 | +0.4% | 510,000 | 0.0% | 0.00% | 0.0% | ||
| HAYN | Sell | HAYNES INTL INC | $466,000 | -83.5% | 13,000 | -83.3% | 0.00% | -77.8% |
| DATA | TABLEAU SOFTWARE Icl a | $442,000 | +22.4% | 5,900 | 0.0% | 0.00% | +100.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS | $249,000 | +15.8% | 2,711 | +16.3% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $392,000 | – | 199,600 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISO | $185,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $411,000 | +19.8% | 4,512 | +2.6% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $371,000 | – | 11,576 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTERNATIONAL | $414,000 | -28.5% | 8,068 | -23.9% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HLDGS INC | $265,000 | +6.4% | 7,327 | +14.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $280,000 | -6.0% | 12,725 | +7.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS CO INC | $147,000 | +3.5% | 6,848 | -10.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $257,000 | +28.5% | 4,796 | +16.0% | 0.00% | 0.0% |
| INT | WORLD FUEL SERVICE | $155,000 | -11.9% | 4,582 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FIN IN | $331,000 | +3.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CO | $425,000 | -19.5% | 29,659 | -17.2% | 0.00% | -50.0% |
| MSCC | Buy | MICROSEMI | $230,000 | +334.0% | 4,469 | +291.0% | 0.00% | – |
| MLHR | Buy | HERMAN MILLER INC | $295,000 | +35.9% | 8,212 | +14.8% | 0.00% | 0.0% |
| STKL | Buy | SunOpta Inc | $428,000 | +15.1% | 49,196 | +34.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $345,000 | +171.7% | 12,045 | +138.1% | 0.00% | – |
| HWC | Sell | HANCOCK HOLDING CO | $181,000 | -36.5% | 3,729 | -35.9% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $414,000 | +36.2% | 10,867 | +23.9% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP | $223,000 | +28.2% | 2,301 | +17.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC | $239,000 | -11.2% | 8,900 | -2.2% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $299,000 | – | 4,863 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & I | $333,000 | -76.5% | 19,800 | -72.4% | 0.00% | -80.0% |
| FTRCQ | New | FRONTIER COMMUNICA | $227,000 | – | 19,299 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PL | $293,000 | +2.1% | 1,707 | +7.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY | $302,000 | +6.3% | 12,122 | +7.3% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $382,000 | +10.4% | 9,547 | +7.0% | 0.00% | 0.0% |
| MC | New | MOELIS & COMPANYcl a | $284,000 | – | 6,600 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $286,000 | -24.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $240,000 | +42.0% | 2,706 | +62.0% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $312,000 | -0.6% | 4,221 | +7.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $294,000 | +5.0% | 2,718 | +14.3% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS | $377,000 | – | 37,000 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPH & DATA SYST | $147,000 | -30.0% | 5,269 | -30.3% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL | $172,000 | +21.1% | 2,660 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE | $151,000 | -48.8% | 9,170 | -39.9% | 0.00% | 0.0% |
| TEX | New | TEREX CORP | $192,000 | – | 4,263 | +100.0% | 0.00% | – |
| POST | Buy | POST HOLDINGS INC | $200,000 | +35.1% | 2,270 | +18.8% | 0.00% | – |
| WEN | Buy | WENDYS COMPANY | $302,000 | +51.0% | 19,425 | +50.7% | 0.00% | 0.0% |
| BWEN | Buy | Broadwind Energy Inc | $407,000 | -29.8% | 125,684 | +9.1% | 0.00% | -50.0% |
| FPI | Buy | Farmland Partners Inc | $274,000 | +2007.7% | 30,218 | +2058.4% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON | $437,000 | -36.0% | 33,608 | -36.5% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $310,000 | +23.5% | 2,859 | +14.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHS | $407,000 | -17.3% | 5,294 | -13.3% | 0.00% | -50.0% |
| CC | Buy | THE CHEMOURS CO | $317,000 | +52.4% | 6,266 | +14.1% | 0.00% | 0.0% |
| HYGS | New | Hydrogenics Corporation - USD | $385,000 | – | 47,348 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $324,000 | -1.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMER SILVER | $201,000 | – | 11,800 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $171,000 | -75.9% | 8,881 | -76.9% | 0.00% | -50.0% |
| XLV | SELECT SECTOR SPDRsbi healthcare | $280,000 | +2.9% | 3,430 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $209,000 | -14.0% | 27,200 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $156,000 | – | 2,124 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR RLTY EUR | $395,000 | +0.3% | 30,816 | -0.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY | $232,000 | +6.4% | 22,885 | +3.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL | $411,000 | +4.6% | 5,656 | +9.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMEN | $259,000 | +3.6% | 12,556 | +5.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE | $269,000 | +19.0% | 10,113 | +15.4% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS | $213,000 | – | 1,993 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $324,000 | +7.6% | 46,259 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $264,000 | -9.6% | 4,517 | -17.4% | 0.00% | 0.0% |
| AZRE | Sell | Azure Power Global Ltd | $380,000 | -8.4% | 23,903 | -6.0% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $273,000 | +3.4% | 6,845 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES | $315,000 | +98.1% | 1,807 | +99.2% | 0.00% | 0.0% |
| XTL | SPDR SERIES TRUST | $307,000 | -1.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCcl a | $375,000 | +54.3% | 26,000 | +33.3% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIAT | $166,000 | -94.6% | 3,992 | -93.7% | 0.00% | -90.0% |
| PRI | Sell | PRIMERICA INC | $162,000 | -13.8% | 1,987 | -20.0% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTsh ben int | $367,000 | -2.1% | 60,022 | -0.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $423,000 | +7.9% | 36,897 | +8.4% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $392,000 | +64.7% | 9,441 | +45.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES I | $402,000 | +15.5% | 17,732 | +10.0% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CP | $266,000 | +16.7% | 3,015 | +15.2% | 0.00% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP | $241,000 | -62.9% | 6,587 | -64.1% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $235,000 | +13.0% | 553 | +11.9% | 0.00% | 0.0% |
| ICL | ICL-ISRAEL CHEM | $178,000 | -6.3% | 40,166 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRUSTchina lg-cap etf | $363,000 | +10.7% | 8,250 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HLTH RLTsh ben int | $249,000 | +6.4% | 3,299 | +11.8% | 0.00% | 0.0% |
| IWM | ISHARES TRUSTrussell 2000 etf | $385,000 | +5.2% | 2,595 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRUSTjpmorgan usd emg | $210,000 | +1.9% | 1,801 | 0.0% | 0.00% | 0.0% | |
| LQ | Sell | LA QUINTA HOLDINGS | $274,000 | -45.6% | 15,684 | -54.0% | 0.00% | -50.0% |
| GDX | VANECK VECTORS ETFgold miners etf | $248,000 | +4.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $160,000 | -27.9% | 5,967 | -25.9% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $251,000 | +33.5% | 7,420 | +34.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $162,000 | +138.2% | 4,119 | +131.9% | 0.00% | – |
| NBR | Buy | NABORS INDS LTD | $229,000 | +257.8% | 28,300 | +259.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $356,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOL COMM HLDGS | $216,000 | -36.3% | 11,300 | -28.5% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $270,000 | +64.6% | 15,931 | +45.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINLS INTL | $283,000 | +28.1% | 4,357 | +28.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $420,000 | +18.0% | 14,700 | +20.5% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $186,000 | – | 7,000 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $311,000 | +68.1% | 4,005 | +46.2% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRord | $364,000 | -85.1% | 8,000 | -83.3% | 0.00% | -87.5% |
| ESV | Buy | ENSCO PLC | $155,000 | +222.9% | 26,000 | +182.0% | 0.00% | – |
| JE | JUST ENERGY GROUP | $187,000 | +11.3% | 32,100 | 0.0% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN | $297,000 | +19.8% | 2,699 | +13.7% | 0.00% | 0.0% |
| ECL | Exit | ECOLAB INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTI | $21,000 | +5.0% | 900 | +12.5% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $18,000 | 0.0% | 1,299 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CP | $63,000 | – | 1,498 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIE | $61,000 | +32.6% | 1,000 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHS & BI | $0 | – | 15 | 0.0% | 0.00% | – | |
| NFG | NATL FUEL GAS CO | $104,000 | +1.0% | 1,845 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $94,000 | – | 1,362 | +100.0% | 0.00% | – |
| PCO | PENDRELL CORPcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE | $90,000 | -6.2% | 1,305 | -5.5% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL | $0 | – | 25 | 0.0% | 0.00% | – | |
| MRT | Buy | MEDEQUITIES RLTY T | $18,000 | +28.6% | 1,500 | +36.4% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $115,000 | +3.6% | 1,778 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $92,000 | -6.1% | 631 | -11.3% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APARTMEN | $28,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HL | $8,000 | -11.1% | 165 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $77,000 | -2.5% | 972 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH I | $82,000 | -13.7% | 1,418 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP | $8,000 | +14.3% | 306 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP, | $103,000 | – | 1,309 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COMPANY | $108,000 | +54.3% | 6,071 | +43.3% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| BFS | SAUL CENTERS INC | $132,000 | +6.5% | 2,137 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INCR | INC RESEARCH HOLDIcl a | $141,000 | -10.2% | 2,687 | 0.0% | 0.00% | -100.0% | |
| STAR | ISTAR INC | $41,000 | -2.4% | 3,500 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIESsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORI | $107,000 | – | 1,337 | +100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $145,000 | +21.8% | 3,721 | 0.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $107,000 | +3.9% | 2,577 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $135,000 | +23.9% | 7,900 | -7.1% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT IN | $8,000 | – | 900 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCI | $29,000 | +11.5% | 1,300 | +8.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $99,000 | -4.8% | 13,605 | +22.5% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNO | $102,000 | -43.0% | 10,900 | 0.0% | 0.00% | -100.0% | |
| GMWSB | Buy | GENERAL MOTORS COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUT | $26,000 | +30.0% | 8,994 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP | $89,000 | -65.0% | 4,761 | -64.4% | 0.00% | -100.0% |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $122,000 | – | 9,153 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $96,000 | +65.5% | 5,108 | +51.8% | 0.00% | – |
| FPO | Sell | 1ST POTOMAC REALTY | $50,000 | -64.5% | 4,500 | -64.6% | 0.00% | – |
| TNH | New | TERRA NITROGEN LP | $41,000 | – | 500 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ESL | ESTERLINE TECH CP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGN | Sell | ENERGEN CORP | $75,000 | -53.4% | 1,379 | -57.7% | 0.00% | -100.0% |
| TIVO | TIVO CORPORATION | $54,000 | +8.0% | 2,705 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DRQ | DRIL QUIP INC | $117,000 | -9.3% | 2,651 | 0.0% | 0.00% | – | |
| DWDP | New | DOWDUPONT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $65,000 | -89.1% | 1,422 | -89.1% | 0.00% | -100.0% |
| DIS | Buy | WALT DISNEY CO,call | $0 | – | 0 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROP INC | $22,000 | 0.0% | 1,400 | +7.7% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF IN | $125,000 | – | 5,477 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACE | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEE | $95,000 | – | 3,678 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PROcl a | $121,000 | +9.0% | 5,576 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $76,000 | +5.6% | 482 | 0.0% | 0.00% | – | |
| VVC | Sell | VECTREN CORP | $94,000 | -69.9% | 1,432 | -73.1% | 0.00% | -100.0% |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYSTEMS I | $109,000 | -50.9% | 5,352 | -56.3% | 0.00% | -100.0% |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MINING IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCA | $24,000 | +60.0% | 900 | +50.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS | $77,000 | – | 4,020 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $63,000 | -83.9% | 572 | -87.6% | 0.00% | -100.0% |
| KO | Buy | COCA-COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT I | $17,000 | +13.3% | 1,200 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HCC | WARRIOR MET COAL I | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMScall | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $85,000 | +9.0% | 19,735 | +26.5% | 0.00% | – |
| WHLR | WHEELER REAL ESTAT | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $22,000 | +4.8% | 1,700 | 0.0% | 0.00% | – | |
| CELG | Buy | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST | $85,000 | +16.4% | 15,200 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $95,000 | +14.5% | 2,378 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES | $130,000 | -24.4% | 1,185 | -26.0% | 0.00% | -100.0% |
| WOR | New | WORTHINGTON INDS | $81,000 | – | 1,758 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $94,000 | – | 8,137 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIE | $0 | – | 2 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $90,000 | – | 124 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $115,000 | +26.4% | 3,552 | +23.5% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS | $66,000 | – | 628 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUN SYS | $124,000 | -93.8% | 10,415 | -93.4% | 0.00% | -100.0% |
| EURN | New | EURONAV | $61,000 | – | 7,500 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYRS SQUIBcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $58,000 | +26.1% | 696 | 0.0% | 0.00% | – | |
| BA | Buy | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTI | $13,000 | -13.3% | 1,200 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $101,000 | -40.9% | 1,252 | -44.9% | 0.00% | -100.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $76,000 | -1.3% | 32,615 | +60.6% | 0.00% | – |
| ENDP | Buy | ENDO INTERNATIONAL | $61,000 | +6000.0% | 7,084 | +8333.3% | 0.00% | – |
| JHG | JANUS HENDERSON GR | $93,000 | +5.7% | 2,655 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $80,000 | -20.8% | 2,106 | -43.3% | 0.00% | – |
| AVHOQ | AVIANCA HOLDINGSspon adr rep pfd | $47,000 | +20.5% | 6,000 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECAsponsored adr | $136,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSP PRIME | $38,000 | -98.3% | 4,042 | -98.2% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PPT | $96,000 | +255.6% | 6,925 | +229.8% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | Buy | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHC | $68,000 | +11.5% | 4,793 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $31,000 | -3.1% | 3,365 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLO | $72,000 | +7.5% | 3,012 | -23.6% | 0.00% | – |
| GILT | GILAT SATELLITE NE | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWAREord | $85,000 | +84.8% | 5,036 | +91.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICL | $3,000 | -99.1% | 28 | -99.0% | 0.00% | -100.0% |
| SODA | SODASTREAM INTERNA | $56,000 | +24.4% | 844 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWI | $102,000 | -33.3% | 2,200 | -40.5% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $72,000 | -84.8% | 1,700 | -86.6% | 0.00% | -100.0% |
| ABBV | Buy | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUT | $102,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERprtnrsp units | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $54,000 | – | 6,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $89,000 | – | 55,100 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,918 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScall | $0 | – | 0 | +100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -2,585 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,115 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -896 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -6,222 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,928 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,882 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL | $98,000 | +78.2% | 3,729 | +54.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISEcl a | $119,000 | +56.6% | 1,940 | +60.9% | 0.00% | – |
| NOK | NOKIA OYJsponsored adr | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | 0 | +100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,082 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,687 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -123 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,186 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| Exit | SOCIETE GENERALEalt tier i coco | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,682 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCalt tier i coco | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | UBS AG JERSEY BRANCHcoco 23 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLGPalt tier i coco | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -2,598 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP PLCalt tier i coco | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -6,336 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,950 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems ADR | $0 | – | -168,063 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Cor | $0 | – | -24,339 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -85,843 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCalt tier i coco | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| EVTC | Exit | EVERTEC Inc | $0 | – | -48,908 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -98,961 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTcoco 31 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| FWRD | Exit | Forward Air Corp | $0 | – | -19,269 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -57,421 | -100.0% | -0.00% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -19,990 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -11,063 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCalt tier i coco | $0 | – | -848,000 | -100.0% | -0.00% | – | |
| DQ | Exit | Daqo New Energy Corporation - ADR | $0 | – | -37,623 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -47,890 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -34,350 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -619,629 | -100.0% | -0.00% | – |
| ITRN | Exit | Ituran Location and Control Ltd | $0 | – | -43,331 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcoco 23 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC | $0 | – | -13,952 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -33,048 | -100.0% | -0.01% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -95,308 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -53,556 | -100.0% | -0.01% | – |
| Exit | ARVINMERITOR INCsr step cv nt 27 | $0 | – | -1,526,000 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -50,180 | -100.0% | -0.01% | – |
| Exit | TOLL BROS FIN CORPsr exch nt0.5%32 | $0 | – | -1,696,000 | -100.0% | -0.01% | – | |
| Exit | TRINITY INDS INCsb cv nt3.875%36 | $0 | – | -1,343,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCsr conv nt 3%18 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCsr glbl cv nt 43 | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -66,735 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -182,400 | -100.0% | -0.01% | – |
| Exit | ING GROEP N Valt tier i coco | $0 | – | -2,590,000 | -100.0% | -0.01% | – | |
| SJW | Exit | SJW Group | $0 | – | -67,970 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -726,510 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $0 | – | -3,922,000 | -100.0% | -0.01% | – | |
| Exit | HSBC HLDGS PLCalt tier i coco | $0 | – | -4,055,000 | -100.0% | -0.01% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -455,000 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc | $0 | – | -215,854 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -216,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREsr cv nt1.375%23 | $0 | – | -3,981,000 | -100.0% | -0.02% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -5,408 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -192,000 | -100.0% | -0.02% | – |
| Exit | RED HAT INCsr eqty cv lkd19 | $0 | – | -4,522,000 | -100.0% | -0.02% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -278,373 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -190,854 | -100.0% | -0.04% | – |
| Exit | SALESFORCE COM INCsr cv nt 0.25%18 | $0 | – | -9,326,000 | -100.0% | -0.04% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -272,900 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -151,101 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -319,490 | -100.0% | -0.06% | – |
| Exit | KBC BK NV N Y BRHfix/flt bd 2023 | $0 | – | -24,200,000 | -100.0% | -0.08% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -530,919 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -563,049 | -100.0% | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,416,468 | -100.0% | -0.18% | – |
| TSO | Exit | TESORO CORP | $0 | – | -693,018 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -868,633 | -100.0% | -0.23% | – |
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 2017-11-14
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.