$159 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4857 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $4,582,076,000 | -12.5% | 48,008,352 | -0.3% | 2.49% | -10.4% |
| MSFT | Sell | MICROSOFT CORP COM | $3,542,510,000 | -9.0% | 69,341,809 | -1.8% | 1.93% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,254,415,000 | +10.3% | 34,776,913 | -1.6% | 1.77% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,956,328,000 | +11.7% | 24,411,490 | -0.4% | 1.61% | +14.4% |
| GE | Sell | GENERAL ELEC CO COM | $2,381,473,000 | -4.0% | 75,782,386 | -3.0% | 1.30% | -1.6% |
| AMZN | Sell | AMAZON COM INC COM | $2,353,465,000 | +20.5% | 3,294,289 | -0.1% | 1.28% | +23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,253,951,000 | +1.4% | 15,591,887 | -0.6% | 1.23% | +4.0% |
| T | Sell | AT&T INC | $2,230,734,000 | +9.9% | 51,713,649 | -0.4% | 1.21% | +12.6% |
| FB | Buy | FACEBOOK INC -Acl a | $2,222,358,000 | +0.5% | 19,479,686 | +0.4% | 1.21% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,921,182,000 | +2.2% | 22,728,505 | -0.7% | 1.04% | +4.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,898,257,000 | +3.5% | 30,600,459 | -1.4% | 1.03% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,861,388,000 | +3.4% | 33,392,676 | +0.1% | 1.01% | +6.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,826,466,000 | -3.1% | 38,656,742 | -1.0% | 0.99% | -0.7% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $1,822,285,000 | -6.2% | 2,594,431 | +1.7% | 0.99% | -3.9% |
| GOOG | Buy | ALPHABET INC - CLASS Ccap stk cl c | $1,803,200,000 | -7.0% | 2,609,663 | +0.1% | 0.98% | -4.7% |
| PFE | Sell | PFIZER INC COM | $1,795,069,000 | +18.6% | 51,069,075 | -0.2% | 0.98% | +21.5% |
| CVX | Sell | CHEVRON CORP COM | $1,629,382,000 | +8.9% | 15,570,097 | -0.9% | 0.89% | +11.6% |
| INTC | Buy | INTEL CORP COM | $1,461,680,000 | +2.4% | 44,631,107 | +1.0% | 0.80% | +4.9% |
| KO | Sell | COCA COLA CO COM | $1,419,202,000 | -2.5% | 31,364,701 | -0.2% | 0.77% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $1,360,183,000 | -6.8% | 10,670,133 | -2.6% | 0.74% | -4.5% |
| MRK | Sell | MERCK & CO INC COM | $1,349,660,000 | +8.0% | 23,467,213 | -0.8% | 0.73% | +10.7% |
| PEP | Buy | PEPSICO INC COM | $1,341,517,000 | +4.8% | 12,683,683 | +1.3% | 0.73% | +7.5% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $1,326,966,000 | +5.1% | 20,390,039 | -1.5% | 0.72% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL -SPN | $1,300,893,000 | +5.1% | 12,811,177 | +1.3% | 0.71% | +7.6% |
| CSCO | Buy | CISCO SYS INC COM | $1,294,183,000 | +1.3% | 45,181,339 | +0.5% | 0.70% | +3.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,260,171,000 | +3.1% | 12,904,108 | +4.7% | 0.68% | +5.7% |
| V | Buy | VISA INC | $1,222,069,000 | -2.6% | 16,503,927 | +0.4% | 0.66% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES INC | $1,167,353,000 | +6.8% | 7,703,820 | +6.5% | 0.64% | +9.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,142,997,000 | -3.3% | 86,281,468 | -1.5% | 0.62% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,097,274,000 | +9.0% | 15,939,788 | -1.0% | 0.60% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,075,130,000 | +6.1% | 7,627,871 | -3.2% | 0.58% | +8.7% |
| ORCL | Sell | ORACLE CORP COM | $1,056,591,000 | -1.2% | 25,859,372 | -1.3% | 0.58% | +1.2% |
| C | Sell | CITIGROUP INC COM | $1,024,683,000 | -0.3% | 24,214,832 | -1.8% | 0.56% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,019,601,000 | -10.4% | 12,241,716 | -1.4% | 0.56% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $1,008,787,000 | +14.7% | 11,646,127 | -0.9% | 0.55% | +17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $986,763,000 | +14.4% | 13,440,140 | -0.7% | 0.54% | +17.2% |
| AMGN | Buy | AMGEN INC COM | $982,529,000 | +1.9% | 6,468,402 | +0.4% | 0.53% | +4.3% |
| WMT | Sell | WAL MART STORES INC COM | $956,487,000 | +3.1% | 13,121,080 | -3.3% | 0.52% | +5.7% |
| MMM | Buy | 3M CO | $939,939,000 | +6.0% | 5,376,096 | +0.9% | 0.51% | +8.7% |
| MCD | Sell | MCDONALDS CORP COM | $906,269,000 | -7.3% | 7,543,564 | -3.2% | 0.49% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $901,197,000 | +17.9% | 11,415,943 | +10.0% | 0.49% | +21.0% |
| CVS | Sell | CVS HEALTH CORP | $820,277,000 | -11.1% | 8,583,232 | -3.7% | 0.45% | -9.0% |
| ABBV | Sell | ABBVIE INC | $794,630,000 | +6.8% | 12,858,423 | -1.5% | 0.43% | +9.4% |
| SBUX | Buy | STARBUCKS CORP COM | $768,615,000 | -3.8% | 13,477,183 | +0.5% | 0.42% | -1.4% |
| MA | Buy | MASTERCARD INCcl a | $758,192,000 | -6.3% | 8,623,873 | +0.6% | 0.41% | -4.0% |
| HON | Sell | HONEYWELL INTL INC COM | $751,065,000 | +3.6% | 6,467,720 | -0.2% | 0.41% | +6.0% |
| QCOM | Sell | QUALCOMM INC COM | $736,872,000 | +2.6% | 13,776,449 | -2.0% | 0.40% | +5.2% |
| AGN | Sell | ALLERGAN PLC | $736,407,000 | -15.0% | 3,192,344 | -1.4% | 0.40% | -13.0% |
| BA | Sell | BOEING CO COM | $697,086,000 | -0.4% | 5,376,249 | -2.7% | 0.38% | +2.2% |
| LLY | Sell | LILLY ELI & CO COM | $657,083,000 | +9.0% | 8,357,914 | -0.3% | 0.36% | +11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $652,237,000 | -1.6% | 6,371,398 | -4.0% | 0.36% | +0.9% |
| UNP | Buy | UNION PAC CORP COM | $640,570,000 | +12.1% | 7,353,842 | +2.2% | 0.35% | +14.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $637,605,000 | -0.3% | 7,669,623 | +0.9% | 0.35% | +2.4% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $635,408,000 | -0.1% | 5,617,640 | +1.7% | 0.35% | +2.4% |
| NKE | Sell | NIKE INC CL Bcl b | $634,905,000 | -10.7% | 11,521,032 | -0.6% | 0.34% | -8.5% |
| CELG | Sell | CELGENE CORP COM | $634,054,000 | -8.4% | 6,439,741 | -7.1% | 0.34% | -6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $621,650,000 | +0.2% | 2,870,507 | -4.0% | 0.34% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $613,698,000 | +0.5% | 3,914,190 | +0.8% | 0.33% | +3.1% |
| LOW | Sell | LOWES COS INC COM | $605,096,000 | +2.0% | 7,655,766 | -2.5% | 0.33% | +4.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $603,255,000 | +10.3% | 13,277,734 | -2.8% | 0.33% | +13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $598,079,000 | +1.4% | 5,562,054 | -0.8% | 0.32% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $569,218,000 | +10.6% | 9,100,077 | +1.4% | 0.31% | +13.6% |
| PCLN | Buy | PRICELINE COM INC COM | $553,484,000 | -2.1% | 444,062 | +1.1% | 0.30% | +0.3% |
| USB | Sell | US BANCORP DEL COM NEW | $536,099,000 | -2.6% | 13,316,414 | -2.0% | 0.29% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $535,391,000 | +4.9% | 7,326,755 | +1.3% | 0.29% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $513,988,000 | +2.1% | 2,074,899 | -8.9% | 0.28% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP COM | $514,089,000 | +8.8% | 6,002,284 | +2.3% | 0.28% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $502,923,000 | +11.6% | 3,863,389 | +1.3% | 0.27% | +14.6% |
| ABT | Buy | ABBOTT LABS COM | $497,364,000 | -4.0% | 12,673,458 | +2.2% | 0.27% | -1.8% |
| DHR | Sell | DANAHER CORP DEL COM | $489,448,000 | +6.1% | 4,854,763 | -0.4% | 0.27% | +8.6% |
| BIIB | Buy | BIOGEN INC | $488,224,000 | -5.8% | 2,022,099 | +1.4% | 0.27% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $484,387,000 | -8.7% | 3,265,628 | -3.6% | 0.26% | -6.7% |
| CB | Sell | CHUBB LTD | $483,952,000 | +9.7% | 3,709,137 | -0.0% | 0.26% | +12.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $480,492,000 | -6.0% | 9,100,892 | -3.9% | 0.26% | -3.7% |
| DOW | Sell | DOW CHEM CO COM | $475,627,000 | -2.3% | 9,584,122 | -0.0% | 0.26% | +0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $470,654,000 | +9.4% | 6,239,820 | -1.0% | 0.26% | +12.3% |
| TWX | Sell | TIME WARNER INC COM | $468,638,000 | +1.2% | 6,383,848 | -0.2% | 0.26% | +3.7% |
| AVGO | Buy | BROADCOM LTD | $469,298,000 | +1.3% | 3,025,309 | +0.7% | 0.26% | +3.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $456,074,000 | +15.4% | 5,163,123 | +2.5% | 0.25% | +18.1% |
| TMO | Sell | THERMO ELECTRON CORP COM | $450,574,000 | +2.2% | 3,055,012 | -2.1% | 0.24% | +4.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $448,629,000 | -1.9% | 6,935,842 | -4.2% | 0.24% | +0.4% |
| COP | Sell | CONOCO PHILLIPS CO COM | $445,278,000 | +7.1% | 10,230,572 | -1.1% | 0.24% | +9.5% |
| TJX | Buy | TJX COS INC NEW COM | $441,283,000 | -0.8% | 5,723,391 | +0.6% | 0.24% | +1.7% |
| EMC | Sell | E M C CORP MASS COM | $437,367,000 | +1.3% | 16,125,424 | -0.7% | 0.24% | +3.9% |
| SO | Buy | SOUTHERN CO COM | $423,963,000 | +6.9% | 7,918,719 | +3.1% | 0.23% | +10.0% |
| F | Sell | FORD MTR CO DEL | $421,302,000 | -7.3% | 33,571,967 | -0.5% | 0.23% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $416,726,000 | -3.5% | 6,870,198 | -2.5% | 0.23% | -0.9% |
| ESRX | Sell | EXPRESS SCRP INC COM | $413,780,000 | +4.6% | 5,468,019 | -5.2% | 0.22% | +7.1% |
| MON | Buy | MONSANTO CO NEW COM | $396,906,000 | +21.9% | 3,844,444 | +3.4% | 0.22% | +24.9% |
| ADBE | Buy | ADOBE SYS INC COM | $395,292,000 | +2.7% | 4,133,814 | +0.6% | 0.22% | +5.4% |
| PSA | Sell | PUBLIC STORAGE INC COM | $391,694,000 | -9.5% | 1,534,630 | -2.3% | 0.21% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $383,922,000 | +0.0% | 2,797,739 | -2.2% | 0.21% | +2.5% |
| CRM | Buy | SALESFORCE.COM INC | $383,972,000 | +7.7% | 4,844,425 | +0.1% | 0.21% | +10.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $383,091,000 | +6.2% | 4,924,607 | +2.4% | 0.21% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I COM | $380,468,000 | +3.8% | 4,147,926 | +1.3% | 0.21% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $370,632,000 | +10.1% | 3,268,394 | -0.8% | 0.20% | +12.8% |
| TGT | Sell | TARGET CORP COM | $360,155,000 | -18.0% | 5,166,749 | -3.4% | 0.20% | -15.9% |
| EOG | Sell | EOG RES INC COM | $359,126,000 | +13.0% | 4,312,934 | -1.7% | 0.20% | +15.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $358,279,000 | +12.6% | 2,639,648 | +1.5% | 0.20% | +15.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $357,129,000 | -1.7% | 4,719,191 | -0.8% | 0.19% | +0.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $355,424,000 | +4.1% | 2,556,645 | -1.8% | 0.19% | +6.6% |
| MET | Sell | METLIFE INC COM | $353,161,000 | -10.3% | 8,881,980 | -1.1% | 0.19% | -8.1% |
| BLK | Sell | BLACKROCK INC CL A | $348,041,000 | -0.0% | 1,017,884 | -0.6% | 0.19% | +2.2% |
| AET | Sell | AETNA INC NEW COM | $345,708,000 | +7.4% | 2,835,683 | -1.2% | 0.19% | +9.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $345,475,000 | +7.6% | 6,417,945 | +0.4% | 0.19% | +10.6% |
| MCK | Sell | MCKESSON CORP COM | $344,587,000 | +15.7% | 1,849,413 | -2.5% | 0.19% | +18.4% |
| GIS | Buy | GENERAL MLS INC COM | $342,338,000 | +13.3% | 4,808,539 | +0.6% | 0.19% | +16.2% |
| BK | Sell | BANK NEW YORK INC COM | $338,294,000 | +4.5% | 8,723,115 | -1.0% | 0.18% | +7.0% |
| MS | Sell | MORGAN STANLEY | $336,712,000 | +2.5% | 12,981,963 | -1.4% | 0.18% | +5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $335,087,000 | -7.7% | 9,193,758 | -2.4% | 0.18% | -5.7% |
| GM | Sell | GENERAL MOTORS CO | $333,701,000 | -12.7% | 11,811,606 | -3.0% | 0.18% | -10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $329,324,000 | +10.9% | 1,484,139 | -1.3% | 0.18% | +13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $319,796,000 | -5.7% | 3,936,366 | -2.1% | 0.17% | -3.3% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $316,349,000 | – | 1,384,249 | +100.0% | 0.17% | – |
| HAL | Sell | HALLIBURTON CO COM | $314,303,000 | +25.5% | 6,952,097 | -1.0% | 0.17% | +28.6% |
| NFLX | Sell | NETFLIX COM INC COM | $314,964,000 | -10.5% | 3,449,119 | -0.0% | 0.17% | -8.6% |
| PSX | Buy | PHILLIPS 66 | $310,572,000 | -4.3% | 3,921,171 | +4.4% | 0.17% | -1.7% |
| SYK | Sell | STRYKER CORP COM | $297,648,000 | +10.3% | 2,488,502 | -1.2% | 0.16% | +13.3% |
| ANTM | Buy | ANTHEM INC | $297,505,000 | -4.3% | 2,268,928 | +1.2% | 0.16% | -1.8% |
| FDX | Sell | FEDEX CORP COM | $298,222,000 | -15.2% | 1,968,450 | -9.1% | 0.16% | -13.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $296,268,000 | +12.6% | 4,335,090 | -0.1% | 0.16% | +15.0% |
| EXC | Sell | EXELON CORP COM | $292,339,000 | +0.2% | 8,053,378 | -1.2% | 0.16% | +2.6% |
| EMR | Buy | EMERSON ELEC CO COM | $292,912,000 | -2.4% | 5,624,881 | +1.8% | 0.16% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $288,032,000 | -1.3% | 2,423,834 | -3.3% | 0.16% | +1.3% |
| CME | Buy | CME GROUP INC | $287,276,000 | +1.7% | 2,954,316 | +0.2% | 0.16% | +4.0% |
| KMI | Buy | KINDER MORGAN INC | $286,970,000 | +5.9% | 15,356,098 | +1.1% | 0.16% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTI CL Acl a | $285,848,000 | -8.6% | 5,002,553 | +0.1% | 0.16% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $284,829,000 | +11.7% | 1,682,552 | -0.1% | 0.16% | +14.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $282,223,000 | -10.1% | 4,451,129 | -1.9% | 0.15% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $276,567,000 | +0.9% | 2,659,872 | -0.8% | 0.15% | +3.4% |
| YHOO | Sell | YAHOO INC COM | $273,955,000 | +1.2% | 7,306,434 | -0.8% | 0.15% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $274,019,000 | +15.9% | 2,706,384 | -1.2% | 0.15% | +19.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $272,773,000 | +4.4% | 3,898,814 | -1.1% | 0.15% | +6.5% |
| KR | Sell | KROGER CO COM | $266,607,000 | -6.8% | 7,260,362 | -3.1% | 0.14% | -4.6% |
| INTU | Buy | INTUIT COM | $265,480,000 | +11.3% | 2,382,272 | +3.7% | 0.14% | +13.4% |
| CI | Buy | CIGNA CORP COM | $259,910,000 | -4.6% | 2,034,383 | +2.3% | 0.14% | -2.8% |
| WELL | Sell | WELLTOWER INC | $258,100,000 | +5.5% | 3,393,601 | -4.0% | 0.14% | +7.7% |
| YUM | Sell | YUM! BRANDS INC | $255,332,000 | -6.9% | 3,085,103 | -8.1% | 0.14% | -4.8% |
| PCG | Sell | PG&E CORP COM | $252,425,000 | +6.9% | 3,956,179 | -0.1% | 0.14% | +9.6% |
| PX | Sell | PRAXAIR INC COM | $249,366,000 | -2.3% | 2,222,850 | -0.5% | 0.14% | +0.7% |
| AFL | Sell | AFLAC INC COM | $249,202,000 | +12.8% | 3,459,400 | -1.3% | 0.14% | +16.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $250,452,000 | -2.4% | 3,517,044 | -1.2% | 0.14% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOXcl a | $247,342,000 | -5.9% | 9,159,653 | -3.0% | 0.14% | -2.9% |
| PPG | Buy | PPG INDS INC COM | $243,842,000 | +6.1% | 2,345,093 | +13.5% | 0.13% | +9.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $244,350,000 | -9.6% | 3,288,372 | +3.9% | 0.13% | -7.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $243,063,000 | -8.5% | 1,349,402 | -3.5% | 0.13% | -6.4% |
| PLD | Sell | PROLOGIS INC | $240,864,000 | +6.6% | 4,919,129 | -4.0% | 0.13% | +9.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC COM | $240,379,000 | +0.2% | 888,064 | +1.1% | 0.13% | +3.1% |
| ECL | Sell | ECOLAB INC COM | $239,976,000 | +4.7% | 2,027,204 | -1.5% | 0.13% | +7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $240,243,000 | +16.7% | 10,299,468 | -6.1% | 0.13% | +20.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $238,545,000 | -2.1% | 13,080,726 | -5.0% | 0.13% | +0.8% |
| DG | Sell | DOLLAR GEN CORP COM | $237,796,000 | +8.4% | 2,533,835 | -1.3% | 0.13% | +11.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $235,768,000 | -0.7% | 922,820 | -8.8% | 0.13% | +1.6% |
| VTR | Sell | VENTAS INC COM | $233,321,000 | +10.8% | 3,208,938 | -4.2% | 0.13% | +13.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $232,995,000 | +8.4% | 9,736,084 | -4.3% | 0.13% | +11.4% |
| BBT | Buy | BB&T CORP COM | $233,725,000 | +12.1% | 6,575,213 | +4.7% | 0.13% | +14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $231,493,000 | -10.5% | 9,163,526 | -1.0% | 0.13% | -8.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $231,954,000 | -12.5% | 3,372,762 | -4.7% | 0.13% | -10.6% |
| PPL | Buy | PPL CORP COM | $228,943,000 | +0.7% | 6,074,433 | +1.5% | 0.12% | +3.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $226,342,000 | +12.3% | 5,123,241 | -1.2% | 0.12% | +15.0% |
| ETN | Sell | EATON CORP PLC | $224,423,000 | -5.9% | 3,763,861 | -1.5% | 0.12% | -3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $221,916,000 | -3.7% | 636,562 | -0.7% | 0.12% | -0.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $222,064,000 | -14.3% | 4,360,967 | +7.7% | 0.12% | -12.3% |
| SRE | Buy | SEMPRA ENERGY COM | $222,439,000 | +9.8% | 1,954,280 | +0.1% | 0.12% | +12.0% |
| EBAY | Sell | EBAY INC COM | $223,406,000 | -3.0% | 9,558,563 | -1.1% | 0.12% | -0.8% |
| AON | Sell | AON PLC | $222,795,000 | -0.4% | 2,043,494 | -4.7% | 0.12% | +1.7% |
| EQIX | Buy | EQUINIX INC | $223,050,000 | +18.1% | 576,266 | +0.7% | 0.12% | +21.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $220,517,000 | +5.3% | 1,335,765 | -3.9% | 0.12% | +8.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $219,623,000 | +8.4% | 3,320,093 | -3.5% | 0.12% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $217,821,000 | +15.8% | 329,871 | +5.2% | 0.12% | +18.0% |
| SPGI | New | S&P GLOBAL INC | $215,158,000 | – | 2,009,728 | +100.0% | 0.12% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $215,030,000 | -1.3% | 4,620,674 | -0.2% | 0.12% | +0.9% |
| FISV | Buy | FISERV INC COM | $215,676,000 | +6.1% | 1,986,786 | +0.1% | 0.12% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $215,553,000 | +17.5% | 2,849,551 | +2.5% | 0.12% | +20.6% |
| DAL | Sell | DELTA AIR LINES INC | $215,722,000 | -27.2% | 5,930,955 | -2.8% | 0.12% | -25.5% |
| APC | Sell | ANADARKO PETE CORP COM | $212,645,000 | +13.6% | 4,000,632 | -0.7% | 0.12% | +17.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $212,698,000 | -1.6% | 1,500,277 | -0.2% | 0.12% | +0.9% |
| ALL | Sell | ALLSTATE CORP COM | $213,641,000 | +2.1% | 3,059,582 | -1.6% | 0.12% | +4.5% |
| ROST | Buy | ROSS STORES INC COM | $210,667,000 | -0.8% | 3,721,876 | +1.3% | 0.12% | +1.8% |
| EIX | Buy | EDISON INTL COM | $211,470,000 | +9.8% | 2,727,366 | +1.6% | 0.12% | +12.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $211,056,000 | +8.9% | 2,628,113 | +3.7% | 0.12% | +11.7% |
| WY | Sell | WEYERHAEUSER CO COM | $210,275,000 | -7.0% | 7,074,246 | -3.2% | 0.11% | -5.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $209,096,000 | -17.3% | 1,794,044 | -1.4% | 0.11% | -14.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $207,288,000 | +10.2% | 4,841,444 | -6.7% | 0.11% | +13.0% |
| SYY | Sell | SYSCO CORP COM | $208,229,000 | +0.1% | 4,111,396 | -7.8% | 0.11% | +2.7% |
| NVDA | Sell | NVIDIA CORP COM | $207,559,000 | +25.1% | 4,422,607 | -5.2% | 0.11% | +28.4% |
| CSX | Sell | CSX CORP COM | $205,515,000 | +0.3% | 7,893,916 | -1.0% | 0.11% | +2.8% |
| HUM | Sell | HUMANA INC COM | $206,579,000 | -3.0% | 1,150,555 | -1.4% | 0.11% | -0.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $204,669,000 | -8.1% | 2,628,328 | -3.5% | 0.11% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $201,743,000 | -16.2% | 5,152,993 | -4.2% | 0.11% | -14.1% |
| NEM | Buy | NEWMONT MINING CORP COM | $199,826,000 | +52.9% | 5,115,617 | +3.8% | 0.11% | +58.0% |
| PAYX | Buy | PAYCHEX INC COM | $199,204,000 | +12.3% | 3,352,549 | +1.9% | 0.11% | +14.9% |
| BAX | Buy | BAXTER INTL INC COM | $197,696,000 | +10.2% | 4,379,644 | +0.1% | 0.11% | +13.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $199,073,000 | +5.0% | 1,318,881 | -2.3% | 0.11% | +6.9% |
| AZO | Sell | AUTOZONE INC COM | $196,187,000 | -2.2% | 247,567 | -1.9% | 0.11% | +0.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $196,423,000 | -1.0% | 2,311,598 | -3.2% | 0.11% | +1.9% |
| SE | Buy | SPECTRA ENERGY CORP | $196,160,000 | +21.1% | 5,364,931 | +1.1% | 0.11% | +24.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $194,011,000 | +1.7% | 661,769 | -1.4% | 0.11% | +5.0% |
| XEL | Buy | XCEL ENERGY INC COM | $195,110,000 | +8.8% | 4,364,386 | +1.6% | 0.11% | +11.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $194,346,000 | +17.0% | 1,951,766 | +3.4% | 0.11% | +20.5% |
| DFS | Buy | DISCOVER FINANCIAL SVCS INC | $193,255,000 | +5.6% | 3,612,122 | +0.3% | 0.10% | +8.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $193,139,000 | +24.5% | 1,607,257 | +10.3% | 0.10% | +28.0% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $188,665,000 | +4.4% | 2,829,031 | +4.2% | 0.10% | +7.3% |
| STI | Buy | SUNTRUST BKS INC COM | $189,155,000 | +17.8% | 4,611,726 | +3.5% | 0.10% | +21.2% |
| DE | Sell | DEERE & CO COM | $188,720,000 | +3.0% | 2,332,929 | -2.1% | 0.10% | +6.2% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $187,737,000 | +0.8% | 1,425,540 | -2.9% | 0.10% | +3.0% |
| CBS | Buy | CBS CORPcl b | $186,880,000 | +3.4% | 3,438,759 | +4.6% | 0.10% | +6.2% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $186,248,000 | +0.3% | 14,865,228 | -1.6% | 0.10% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $186,065,000 | +5.3% | 1,159,798 | -12.6% | 0.10% | +7.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $185,669,000 | +14.4% | 1,973,546 | +0.1% | 0.10% | +17.4% |
| STJ | Sell | ST JUDE MED INC COM | $181,420,000 | +20.2% | 2,329,983 | -15.2% | 0.10% | +23.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $181,727,000 | -15.8% | 7,200,613 | -4.5% | 0.10% | -13.2% |
| HCA | Sell | HCA HOLDINGS INC. | $177,890,000 | -6.3% | 2,314,339 | -5.0% | 0.10% | -4.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $177,191,000 | -8.9% | 5,297,699 | -4.5% | 0.10% | -6.8% |
| CMI | Buy | CUMMINS INC COM | $173,851,000 | +6.3% | 1,548,469 | +3.9% | 0.10% | +9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $174,198,000 | +1.5% | 2,390,829 | +2.2% | 0.10% | +4.4% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $174,176,000 | +83.4% | 3,592,627 | +67.2% | 0.10% | +90.0% |
| ILMN | Buy | ILLUMINA INC COM | $173,049,000 | -9.7% | 1,234,827 | +4.3% | 0.09% | -7.8% |
| WEC | Buy | WEC ENERGY GROUP | $173,121,000 | +8.9% | 2,655,684 | +0.2% | 0.09% | +11.9% |
| GLW | Sell | CORNING INC COM | $172,714,000 | -6.2% | 8,448,860 | -4.4% | 0.09% | -4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $170,663,000 | +8.3% | 1,987,549 | +0.1% | 0.09% | +10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP - W/I | $171,085,000 | -0.3% | 4,514,588 | -2.3% | 0.09% | +2.2% |
| VFC | Sell | V F CORP COM | $170,733,000 | -6.8% | 2,781,402 | -1.9% | 0.09% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $170,535,000 | +4.5% | 3,599,824 | -2.4% | 0.09% | +6.9% |
| SJM | Buy | M SMUCKER CO/THE-NEW COM | $171,066,000 | +34.4% | 1,124,106 | +14.4% | 0.09% | +36.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $170,294,000 | +18.0% | 2,315,351 | +1.4% | 0.09% | +20.8% |
| K | Buy | KELLOGG CO COM | $170,420,000 | +7.6% | 2,090,843 | +0.8% | 0.09% | +10.7% |
| APA | Buy | APACHE CORP COM | $168,491,000 | +15.8% | 3,032,018 | +1.5% | 0.09% | +19.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $167,571,000 | -1.9% | 1,844,215 | +1.6% | 0.09% | 0.0% |
| CLX | Buy | CLOROX CO DEL COM | $168,007,000 | +12.9% | 1,215,881 | +2.8% | 0.09% | +15.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $166,601,000 | +9.8% | 1,726,805 | +1.6% | 0.09% | +13.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $167,308,000 | -0.7% | 2,056,524 | +1.3% | 0.09% | +2.2% |
| PCAR | Buy | PACCAR INC COM | $167,662,000 | +0.0% | 3,237,372 | +5.4% | 0.09% | +2.2% |
| STT | Sell | STATE STR CORP COM | $166,880,000 | -9.9% | 3,100,633 | -2.3% | 0.09% | -7.1% |
| CAG | Sell | CONAGRA FOODS INC COM | $166,954,000 | +6.4% | 3,498,236 | -0.7% | 0.09% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $165,907,000 | +11.0% | 4,193,899 | -5.3% | 0.09% | +13.9% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $165,142,000 | +0.3% | 1,651,951 | -5.4% | 0.09% | +3.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $164,601,000 | -18.0% | 3,730,259 | -2.2% | 0.09% | -15.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC COM | $163,552,000 | -4.0% | 5,492,956 | -4.3% | 0.09% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $163,947,000 | -12.7% | 2,875,901 | -5.4% | 0.09% | -11.0% |
| MYL | Buy | MYLAN NV | $162,849,000 | -1.9% | 3,772,272 | +5.1% | 0.09% | +1.1% |
| BHI | Buy | BAKER HUGHES INC COM | $162,572,000 | +5.5% | 3,608,520 | +2.4% | 0.09% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY | $155,536,000 | +1.9% | 2,601,125 | -0.8% | 0.08% | +4.9% |
| HCP | Sell | HCP INC | $153,779,000 | +2.0% | 4,353,180 | -6.1% | 0.08% | +5.0% |
| BCR | Buy | BARD C R INC COM | $154,998,000 | +17.6% | 660,173 | +1.3% | 0.08% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $154,653,000 | +40.6% | 4,273,618 | +6.4% | 0.08% | +44.8% |
| MTB | Sell | M & T BK CORP COM | $152,461,000 | +5.7% | 1,291,761 | -0.8% | 0.08% | +7.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $152,729,000 | -16.8% | 2,443,695 | -0.3% | 0.08% | -14.4% |
| O | Buy | REALTY INCOME CORP COM | $152,023,000 | +15.8% | 2,195,448 | +4.3% | 0.08% | +18.6% |
| NUE | Buy | NUCOR CORP COM | $152,977,000 | +16.6% | 3,100,659 | +11.5% | 0.08% | +18.6% |
| TSLA | Buy | TESLA MOTORS INC | $150,592,000 | +5.6% | 709,702 | +14.2% | 0.08% | +7.9% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $151,357,000 | +5.9% | 2,644,516 | +6.7% | 0.08% | +7.9% |
| CERN | Sell | CERNER CORP COM | $150,428,000 | +10.2% | 2,571,357 | -0.5% | 0.08% | +13.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $148,710,000 | +52.1% | 1,366,551 | +23.6% | 0.08% | +55.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $148,634,000 | -4.2% | 2,628,599 | +0.1% | 0.08% | -1.2% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $149,736,000 | +5.4% | 1,483,288 | +0.2% | 0.08% | +8.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $149,291,000 | -2.3% | 2,877,813 | -1.0% | 0.08% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $145,928,000 | +17.9% | 3,431,610 | +1.6% | 0.08% | +19.7% |
| DTE | Sell | DTE ENERGY CO COM | $144,962,000 | +8.8% | 1,465,079 | -0.5% | 0.08% | +11.3% |
| HSY | Buy | HERSHEY CO/THE | $144,617,000 | +23.7% | 1,276,308 | +0.3% | 0.08% | +27.4% |
| LUMN | Sell | CENTURYTEL INC COM | $143,412,000 | -12.6% | 4,951,350 | -3.7% | 0.08% | -10.3% |
| IP | Buy | INTL PAPER CO COM | $141,152,000 | +5.3% | 3,336,464 | +2.0% | 0.08% | +8.5% |
| ESS | Sell | ESSEX PPTY TR INC COM | $141,267,000 | -7.2% | 620,287 | -4.9% | 0.08% | -4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN COM | $141,303,000 | -5.4% | 3,189,600 | -1.8% | 0.08% | -2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $140,883,000 | +8.2% | 1,268,870 | +2.4% | 0.08% | +11.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $139,439,000 | -30.0% | 4,932,518 | +1.4% | 0.08% | -28.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $138,077,000 | +3.7% | 782,149 | +1.2% | 0.08% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $137,919,000 | -7.1% | 810,068 | -0.5% | 0.08% | -5.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $137,750,000 | +2.8% | 1,520,603 | -3.8% | 0.08% | +5.6% |
| LB | Buy | L BRANDS INC | $137,751,000 | -22.4% | 2,055,597 | +1.4% | 0.08% | -20.2% |
| LNKD | Buy | LINKEDIN CORP - A | $137,933,000 | +78.8% | 729,178 | +8.0% | 0.08% | +82.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $135,853,000 | +58.3% | 558,487 | +26.0% | 0.07% | +60.9% |
| EFX | Buy | EQUIFAX INC COM | $136,099,000 | +19.4% | 1,061,658 | +6.3% | 0.07% | +23.3% |
| FE | Buy | FIRSTENERGY CORP COM | $135,870,000 | +2.1% | 3,898,106 | +5.2% | 0.07% | +4.2% |
| IR | Buy | INGERSOLL-RAND COMPANY LTD CL A | $134,934,000 | +4.1% | 2,122,623 | +1.4% | 0.07% | +5.8% |
| GPC | Buy | GENUINE PARTS CO COM | $132,035,000 | +3.8% | 1,306,190 | +1.8% | 0.07% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $132,480,000 | +2.5% | 1,155,676 | +1.6% | 0.07% | +4.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $131,499,000 | +12.5% | 1,979,186 | +7.9% | 0.07% | +16.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $132,199,000 | +2.5% | 1,065,438 | -2.2% | 0.07% | +5.9% |
| AWK | Sell | AMERICAN WATER WORKS CO-REDH | $130,538,000 | +19.6% | 1,547,194 | -2.5% | 0.07% | +22.4% |
| EQT | Buy | EQT CORP | $130,084,000 | +26.2% | 1,682,496 | +9.6% | 0.07% | +29.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $129,645,000 | -1.8% | 1,596,226 | -4.3% | 0.07% | +1.4% |
| HES | Sell | HESS CORP COM | $129,833,000 | +13.9% | 2,164,149 | -0.3% | 0.07% | +16.4% |
| VMC | Sell | VULCAN MATLS CO COM | $128,721,000 | +13.2% | 1,071,379 | -0.7% | 0.07% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $129,614,000 | +13.1% | 2,746,640 | +13.0% | 0.07% | +14.8% |
| CXO | Buy | CONCHO RESOURCES INC -REDH | $126,007,000 | +18.9% | 1,058,361 | +0.7% | 0.07% | +23.2% |
| MCO | Sell | MOODYS CORP COM | $125,783,000 | -5.2% | 1,344,714 | -2.4% | 0.07% | -2.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $124,181,000 | -1.0% | 2,005,008 | -1.6% | 0.07% | +1.5% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $124,366,000 | +15.5% | 1,210,574 | +3.4% | 0.07% | +19.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $125,477,000 | -14.3% | 1,584,578 | -6.5% | 0.07% | -12.8% |
| KIM | Sell | KIMCO REALTY CORP COM | $124,762,000 | +6.6% | 3,981,840 | -2.3% | 0.07% | +9.7% |
| NBL | Sell | NOBLE ENERGY INC | $124,366,000 | +13.6% | 3,473,261 | -0.6% | 0.07% | +17.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $122,328,000 | +34.5% | 8,905,032 | +2.3% | 0.07% | +39.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $123,668,000 | +9.0% | 2,792,529 | -2.1% | 0.07% | +11.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $121,070,000 | +44.0% | 5,607,192 | +6.9% | 0.07% | +46.7% |
| VIAB | Buy | VIACOM INC CL Bcl b | $120,957,000 | +1.0% | 2,921,722 | +0.5% | 0.07% | +3.1% |
| HST | Sell | HOST MARRIOTT CORP NEW COM | $120,460,000 | -7.2% | 7,441,944 | -4.4% | 0.07% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $120,640,000 | +3.7% | 6,869,539 | -1.6% | 0.07% | +6.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $120,879,000 | +0.0% | 1,827,400 | -1.6% | 0.07% | +3.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $121,485,000 | -3.2% | 2,363,568 | -0.6% | 0.07% | -1.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $120,206,000 | -2.4% | 1,114,437 | +0.4% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $120,422,000 | -5.3% | 1,342,658 | -0.9% | 0.06% | -3.0% |
| SYMC | Sell | SYMANTEC CORP COM | $117,198,000 | +11.0% | 5,714,872 | -0.7% | 0.06% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $115,111,000 | +3.8% | 1,371,677 | +1.9% | 0.06% | +6.8% |
| FAST | Buy | FASTENAL CO COM | $115,042,000 | -7.8% | 2,595,786 | +1.7% | 0.06% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $113,644,000 | +14.9% | 873,847 | +3.3% | 0.06% | +17.0% |
| CTXS | Buy | CITRIX SYS INC COM | $113,179,000 | +3.3% | 1,415,363 | +1.3% | 0.06% | +6.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $111,624,000 | -36.9% | 2,724,010 | -7.9% | 0.06% | -35.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $111,498,000 | -7.0% | 1,206,671 | -6.1% | 0.06% | -4.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & G CL Bcl b | $112,794,000 | +6.8% | 10,142,985 | -0.9% | 0.06% | +8.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $111,691,000 | -12.2% | 3,900,343 | +15.0% | 0.06% | -10.3% |
| MAC | Sell | MACERICH CO COM | $112,787,000 | +7.0% | 1,322,688 | -0.8% | 0.06% | +8.9% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $111,770,000 | +2.0% | 676,153 | -3.9% | 0.06% | +5.2% |
| GWW | Sell | GRAINGER W W INC COM | $109,771,000 | -2.8% | 483,859 | -0.2% | 0.06% | 0.0% |
| TDG | Buy | TRANSIDGM GROUP INC | $109,656,000 | +57.5% | 416,611 | +31.8% | 0.06% | +62.2% |
| BEN | Buy | FRANKLIN RES INC COM | $110,044,000 | -14.2% | 3,303,065 | +0.4% | 0.06% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $110,745,000 | +8.2% | 1,039,857 | +0.9% | 0.06% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $110,113,000 | -18.8% | 1,742,828 | -0.1% | 0.06% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $109,620,000 | +2.4% | 1,204,155 | +1.6% | 0.06% | +5.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRL PAIRED CTF | $108,043,000 | -9.4% | 1,463,436 | +2.1% | 0.06% | -6.3% |
| DVA | Sell | DAVITA INC COM | $108,087,000 | +4.1% | 1,400,280 | -1.2% | 0.06% | +7.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $108,677,000 | +9.7% | 2,121,457 | +1.9% | 0.06% | +11.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $107,374,000 | -6.7% | 1,618,382 | -0.1% | 0.06% | -4.9% |
| XLNX | Buy | XILINX INC COM | $107,189,000 | -2.7% | 2,327,272 | +0.1% | 0.06% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CL A | $106,108,000 | +2.5% | 1,310,929 | +1.0% | 0.06% | +5.5% |
| EXPE | Sell | EXPEDIA INC | $104,635,000 | -2.1% | 986,031 | -0.7% | 0.06% | 0.0% |
| RHT | Sell | RED HAT INC COM | $104,962,000 | -4.2% | 1,448,376 | -1.8% | 0.06% | -1.7% |
| AEE | Sell | AMEREN CORP COM | $104,429,000 | +6.1% | 1,952,537 | -0.8% | 0.06% | +9.6% |
| CNC | Sell | CENTENE CORP DEL COM | $104,634,000 | +11.0% | 1,468,512 | -4.3% | 0.06% | +14.0% |
| PRGO | Sell | PERRIGO CO PLC | $105,210,000 | -30.7% | 1,162,421 | -2.2% | 0.06% | -29.6% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $103,290,000 | -4.1% | 3,796,706 | -0.8% | 0.06% | -1.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $102,318,000 | +12.2% | 1,258,857 | -1.6% | 0.06% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $102,865,000 | +7.8% | 3,062,304 | -0.4% | 0.06% | +9.8% |
| MRO | Buy | MARATHON OIL CORP COM | $103,424,000 | +34.8% | 6,902,477 | +0.0% | 0.06% | +36.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $102,687,000 | -9.4% | 617,315 | -2.0% | 0.06% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL -REDH | $102,316,000 | -16.7% | 254,461 | -2.7% | 0.06% | -13.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $102,920,000 | +6.8% | 2,215,333 | +2.2% | 0.06% | +9.8% |
| CMS | Sell | CMS ENERGY CORP COM | $103,741,000 | +7.7% | 2,266,123 | -0.4% | 0.06% | +9.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcl b | $101,704,000 | +7.1% | 759,711 | -0.4% | 0.06% | +10.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC COM | $100,380,000 | +7.3% | 622,104 | +6.4% | 0.06% | +10.0% |
| ADSK | Sell | AUTODESK INC COM | $100,728,000 | -8.1% | 1,863,681 | -1.1% | 0.06% | -5.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $99,137,000 | +6.0% | 1,337,215 | +6.0% | 0.05% | +8.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $98,848,000 | +4.9% | 929,849 | -4.5% | 0.05% | +8.0% |
| BLL | Buy | BALL CORP COM | $98,750,000 | +23.0% | 1,368,488 | +21.2% | 0.05% | +25.6% |
| MSI | Sell | MOTOROLA INC COM | $100,051,000 | -13.9% | 1,518,896 | -1.2% | 0.05% | -12.9% |
| AA | Buy | ALCOA INC COM | $99,378,000 | -3.0% | 10,739,302 | +0.2% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP COM | $98,247,000 | +8.3% | 699,681 | +1.6% | 0.05% | +10.4% |
| COL | Buy | ROCKWELL COLLINS INC COM | $97,090,000 | -7.1% | 1,142,226 | +0.6% | 0.05% | -3.6% |
| COG | Buy | CABOT OIL & GAS CORP | $95,015,000 | +14.4% | 3,698,023 | +0.9% | 0.05% | +18.2% |
| MHK | Buy | MOHAWK INDS INC COM | $95,931,000 | -0.4% | 506,453 | +0.2% | 0.05% | +2.0% |
| RF | Sell | REGIONS FINL CORP COM | $96,310,000 | +6.8% | 11,335,542 | -1.5% | 0.05% | +8.3% |
| KLAC | Buy | KLA-TENCOR CORP COM | $95,533,000 | +1.0% | 1,306,444 | +0.3% | 0.05% | +4.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $95,204,000 | -10.5% | 486,785 | +0.4% | 0.05% | -7.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $94,754,000 | +13.1% | 1,267,398 | -1.3% | 0.05% | +18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $96,311,000 | +13.4% | 502,523 | -5.8% | 0.05% | +15.6% |
| UDR | Sell | UDR INC | $96,473,000 | -7.3% | 2,616,855 | -3.3% | 0.05% | -5.5% |
| TSO | Buy | TESORO CORP COM | $95,311,000 | -9.2% | 1,273,897 | +4.2% | 0.05% | -7.1% |
| CA | Buy | CA INC | $93,572,000 | +8.0% | 2,854,522 | +1.3% | 0.05% | +10.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $92,965,000 | -13.6% | 2,138,949 | +2.6% | 0.05% | -10.5% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $93,856,000 | +5.1% | 2,935,825 | +2.0% | 0.05% | +8.5% |
| AYI | Buy | ACUITY BRANDS INC COM | $93,640,000 | +63.6% | 378,271 | +44.1% | 0.05% | +70.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $94,179,000 | +86.6% | 1,321,623 | +70.9% | 0.05% | +88.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP I COM | $93,317,000 | +6.5% | 2,273,872 | +2.2% | 0.05% | +8.5% |
| XRX | Buy | XEROX CORP COM | $92,273,000 | -13.0% | 9,736,620 | +2.3% | 0.05% | -10.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $91,576,000 | -19.4% | 1,366,189 | -1.4% | 0.05% | -16.7% |
| COH | Sell | COACH INC COM | $91,208,000 | +0.4% | 2,242,779 | -1.2% | 0.05% | +4.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN COM | $92,458,000 | +22.8% | 631,400 | -0.8% | 0.05% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $91,106,000 | +21.5% | 764,906 | -1.0% | 0.05% | +25.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $90,355,000 | +2.0% | 907,210 | +0.7% | 0.05% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $89,834,000 | +10.1% | 1,772,881 | +4.5% | 0.05% | +14.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $89,651,000 | -10.6% | 1,814,419 | +2.9% | 0.05% | -7.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $90,444,000 | +4.6% | 838,281 | -2.9% | 0.05% | +6.5% |
| M | Buy | MACY'S INC | $89,759,000 | -23.3% | 2,675,050 | +0.6% | 0.05% | -21.0% |
| L | Sell | LOEWS CORP COM | $90,359,000 | +6.3% | 2,202,954 | -1.1% | 0.05% | +8.9% |
| INCY | Buy | INCYTE INC | $89,372,000 | +15.5% | 1,117,938 | +4.7% | 0.05% | +19.5% |
| BBY | Buy | BEST BUY INC COM | $90,685,000 | +0.4% | 2,967,719 | +6.4% | 0.05% | +2.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $90,489,000 | -1.3% | 4,536,616 | +3.4% | 0.05% | 0.0% |
| MAT | Sell | MATTEL INC COM | $88,551,000 | -9.5% | 2,834,902 | -2.7% | 0.05% | -7.7% |
| DOV | Buy | DOVER CORP COM | $87,922,000 | +7.8% | 1,270,573 | +0.1% | 0.05% | +11.6% |
| AME | Buy | AMETEK INC NEW COM | $88,866,000 | -4.7% | 1,925,630 | +3.0% | 0.05% | -2.0% |
| LKQ | Buy | LKQ CORP | $85,537,000 | +35.3% | 2,702,692 | +36.5% | 0.05% | +38.2% |
| IVZ | Sell | INVESCO PLC | $85,830,000 | -17.9% | 3,366,626 | -1.1% | 0.05% | -14.5% |
| CTAS | Buy | CINTAS CORP COM | $85,842,000 | +18.8% | 876,031 | +8.7% | 0.05% | +23.7% |
| EMN | Buy | EASTMAN CHEM CO COM | $87,212,000 | -4.7% | 1,286,550 | +1.3% | 0.05% | -4.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $86,658,000 | -14.4% | 2,371,626 | +1.1% | 0.05% | -13.0% |
| SCG | Sell | SCANA CORP NEW COM | $86,612,000 | +4.3% | 1,146,772 | -3.3% | 0.05% | +6.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $84,056,000 | +11.9% | 3,508,461 | -2.5% | 0.05% | +15.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGR COM | $85,261,000 | +10.8% | 677,446 | -0.0% | 0.05% | +12.2% |
| WU | Buy | WESTERN UNION CO | $85,443,000 | -0.1% | 4,461,877 | +0.4% | 0.05% | +2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $84,100,000 | +3.2% | 1,717,533 | +2.7% | 0.05% | +7.0% |
| PNR | Sell | PENTAIR LTD - REGISTERED | $85,036,000 | +5.3% | 1,461,438 | -2.0% | 0.05% | +7.0% |
| TMUS | Buy | T-MOBILE US INC | $84,863,000 | +14.4% | 1,962,090 | +1.2% | 0.05% | +17.9% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $84,379,000 | -0.0% | 2,179,833 | +1.1% | 0.05% | +2.2% |
| MKL | Buy | MARKEL CORP COM | $85,485,000 | +13.0% | 89,762 | +5.8% | 0.05% | +15.0% |
| DHI | Sell | D R HORTON INC COM | $84,125,000 | +1.5% | 2,677,142 | -2.5% | 0.05% | +4.5% |
| HRS | Buy | HARRIS CORP DEL COM | $84,371,000 | +7.5% | 1,012,945 | +0.3% | 0.05% | +9.5% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP -SPN | $84,338,000 | +1.0% | 3,314,465 | -0.5% | 0.05% | +4.5% |
| HAS | Sell | HASBRO INC COM | $82,462,000 | +4.6% | 983,411 | -0.3% | 0.04% | +7.1% |
| HOLX | Buy | HOLOGIC INC COM | $83,482,000 | +4.1% | 2,416,274 | +3.8% | 0.04% | +4.7% |
| KEY | Sell | KEYCORP NEW COM | $82,158,000 | -0.3% | 7,447,204 | -0.4% | 0.04% | +2.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $82,153,000 | -1.4% | 1,056,429 | +4.5% | 0.04% | +2.3% |
| TXT | Sell | TEXTRON INC COM | $81,380,000 | -0.6% | 2,229,818 | -0.9% | 0.04% | +2.3% |
| SNA | Buy | SNAP ON INC COM | $81,039,000 | +5.4% | 514,331 | +4.8% | 0.04% | +7.3% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A COM | $81,671,000 | +2.9% | 3,220,517 | +2.4% | 0.04% | +4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $81,773,000 | +0.3% | 1,464,603 | -0.4% | 0.04% | +2.3% |
| MAS | Buy | MASCO CORP COM | $81,493,000 | -1.5% | 2,638,710 | +0.1% | 0.04% | 0.0% |
| WRK | Sell | WESTROCK CO | $80,268,000 | -2.5% | 2,068,707 | -2.1% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $78,745,000 | -12.4% | 3,506,359 | -0.7% | 0.04% | -10.4% |
| OKE | Sell | ONEOK INC NEW COM | $79,891,000 | +56.3% | 1,686,702 | -1.7% | 0.04% | +59.3% |
| KSU | Sell | KANSAS CITY SOUTHN INDS INC COM NEW | $78,690,000 | +3.8% | 875,018 | -1.6% | 0.04% | +7.5% |
| IRM | Buy | IRON MTN INC PA COM | $77,147,000 | +41.3% | 1,940,426 | +20.3% | 0.04% | +44.8% |
| NI | Buy | NISOURCE INC COM | $76,499,000 | +14.4% | 2,889,280 | +1.6% | 0.04% | +20.0% |
| KMX | Sell | CARMAX GROUP | $74,907,000 | -5.7% | 1,530,576 | -1.8% | 0.04% | -2.4% |
| XL | Sell | XL GROUP PLC | $76,059,000 | -13.3% | 2,287,473 | -4.3% | 0.04% | -12.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $75,805,000 | +7.7% | 666,868 | +0.1% | 0.04% | +10.8% |
| HBI | Sell | HANESBRANDS INC | $75,026,000 | -14.5% | 2,991,017 | -3.6% | 0.04% | -12.8% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $76,119,000 | +10.3% | 1,435,648 | -1.2% | 0.04% | +10.8% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $75,144,000 | +11.7% | 6,790,849 | +3.5% | 0.04% | +13.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $76,004,000 | +7.8% | 939,215 | -0.2% | 0.04% | +10.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $72,972,000 | +13.3% | 1,393,263 | -0.0% | 0.04% | +17.6% |
| MOS | Sell | MOSAIC CO | $74,455,000 | -9.4% | 2,848,994 | -6.6% | 0.04% | -9.1% |
| SRCL | Sell | STERICYCLE INC COM | $73,325,000 | -20.2% | 705,465 | -3.3% | 0.04% | -18.4% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $74,151,000 | +44.4% | 1,870,970 | +170.4% | 0.04% | +48.1% |
| VAR | Buy | VARIAN MED SYS INC COM | $73,647,000 | +5.4% | 896,988 | +2.5% | 0.04% | +8.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $73,332,000 | +257.4% | 926,244 | +253.4% | 0.04% | +263.6% |
| ALB | Buy | ALBEMARLE CORP COM | $73,450,000 | +66.1% | 927,694 | +34.0% | 0.04% | +73.9% |
| SNPS | Buy | SYNOPSYS INC COM | $73,244,000 | +15.1% | 1,354,856 | +3.1% | 0.04% | +17.6% |
| SEE | Buy | SEALED AIR CORP NEW COM | $72,659,000 | -4.1% | 1,583,398 | +0.2% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $74,367,000 | +1.0% | 3,225,120 | +0.3% | 0.04% | +2.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $71,364,000 | +33.8% | 1,233,260 | +29.5% | 0.04% | +39.3% |
| NFX | Sell | NEWFIELD EXPL CO COM | $71,063,000 | +31.2% | 1,611,309 | -1.2% | 0.04% | +34.5% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $72,474,000 | +21.0% | 2,719,638 | +2.3% | 0.04% | +21.9% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $71,441,000 | +3.7% | 3,172,581 | +3.6% | 0.04% | +5.4% |
| LEN | Buy | LENNAR CORP COMcl a | $69,109,000 | -3.8% | 1,501,705 | +0.9% | 0.04% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $70,767,000 | +10.0% | 1,291,924 | +29.5% | 0.04% | +11.8% |
| INGR | Buy | INGREDION INC | $69,473,000 | +40.6% | 537,060 | +16.1% | 0.04% | +46.2% |
| VRSN | Sell | VERISIGN INC COM | $69,591,000 | -3.9% | 806,286 | -1.6% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC COM | $67,758,000 | +16.1% | 1,072,050 | +6.2% | 0.04% | +19.4% |
| HII | Sell | HUNTINGTON INGALLS INDUST-WI | $67,373,000 | +22.3% | 400,963 | -0.3% | 0.04% | +27.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $68,440,000 | +44.0% | 1,440,365 | +34.8% | 0.04% | +48.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $67,506,000 | +4.2% | 937,939 | +2.9% | 0.04% | +8.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONA COM | $67,202,000 | +8.4% | 184,236 | +2.4% | 0.04% | +12.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,519,000 | +0.3% | 479,008 | +4.2% | 0.04% | +2.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $65,438,000 | -2.8% | 1,834,371 | +0.2% | 0.04% | 0.0% |
| PVH | Sell | PVH CORP | $66,106,000 | -17.7% | 702,697 | -13.5% | 0.04% | -16.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $66,253,000 | -15.7% | 1,535,187 | -3.2% | 0.04% | -14.3% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $66,723,000 | +2.7% | 2,505,084 | +5.3% | 0.04% | +5.9% |
| UGI | Buy | UGI CORP NEW COM | $66,630,000 | +18.1% | 1,473,004 | +5.2% | 0.04% | +20.0% |
| GAS | Sell | AGL RES INC COM | $66,832,000 | +0.7% | 1,016,519 | -0.4% | 0.04% | +2.9% |
| AES | Sell | AES CORP COM | $66,406,000 | +4.1% | 5,330,506 | -1.6% | 0.04% | +5.9% |
| TRIP | Buy | TRIPADVISOR INC | $65,645,000 | +3.0% | 1,022,580 | +6.5% | 0.04% | +5.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $66,807,000 | -18.1% | 1,477,367 | -7.3% | 0.04% | -16.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $66,757,000 | +9.1% | 2,951,273 | +3.4% | 0.04% | +12.5% |
| REG | Buy | REGENCY CTRS CORP COM | $64,263,000 | +15.9% | 767,773 | +3.6% | 0.04% | +20.7% |
| RRC | Buy | RANGE RES CORP COM | $64,296,000 | +44.1% | 1,492,845 | +8.1% | 0.04% | +45.8% |
| XYL | Sell | XYLEM INC | $64,885,000 | +7.1% | 1,455,764 | -1.9% | 0.04% | +9.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Acl a | $64,832,000 | +0.7% | 1,469,905 | -4.6% | 0.04% | +2.9% |
| NTAP | Sell | NETAPP INC | $63,963,000 | -15.6% | 2,605,388 | -6.3% | 0.04% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $63,738,000 | -10.6% | 453,564 | +3.1% | 0.04% | -7.9% |
| DOX | Sell | AMDOCS LTD ORD | $65,078,000 | -4.9% | 1,127,504 | -0.4% | 0.04% | -2.8% |
| MDVN | Buy | MEDIVATION INC | $64,840,000 | +37.9% | 1,075,812 | +5.1% | 0.04% | +40.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $64,518,000 | -3.9% | 999,324 | -1.3% | 0.04% | -2.8% |
| FNF | Sell | FNF GROUP | $64,883,000 | +7.9% | 1,730,984 | -2.5% | 0.04% | +9.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $64,357,000 | -8.8% | 905,141 | -2.2% | 0.04% | -5.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $64,861,000 | -2.9% | 802,743 | +1.1% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $62,862,000 | +9.6% | 3,719,157 | +7.3% | 0.03% | +13.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $61,719,000 | -8.2% | 1,060,256 | +29.4% | 0.03% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $61,873,000 | -3.2% | 683,803 | -0.2% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $61,645,000 | -10.6% | 974,897 | -6.5% | 0.03% | -8.1% |
| NOW | Buy | SERVICENOW INC | $61,755,000 | +15.0% | 930,534 | +6.0% | 0.03% | +21.4% |
| CDK | Buy | CDK GLOBAL INC | $62,204,000 | +31.5% | 1,121,392 | +10.3% | 0.03% | +36.0% |
| QRVO | Buy | QORVO INC | $60,511,000 | +11.4% | 1,096,917 | +1.6% | 0.03% | +13.8% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $60,622,000 | +2.3% | 866,614 | -2.6% | 0.03% | +6.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $59,878,000 | -28.8% | 2,337,335 | -8.5% | 0.03% | -26.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $60,114,000 | -28.0% | 2,471,984 | +1.7% | 0.03% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $61,500,000 | -6.3% | 6,890,701 | -0.1% | 0.03% | -5.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $61,001,000 | -8.8% | 2,307,858 | -0.8% | 0.03% | -8.3% |
| BIDU | Buy | BAIDU.COM ADRspon adr rep a | $60,858,000 | +81.1% | 369,647 | +109.2% | 0.03% | +83.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $61,541,000 | +2.8% | 578,616 | -1.3% | 0.03% | +3.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $60,009,000 | +14.5% | 1,176,062 | +8.4% | 0.03% | +17.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $59,854,000 | +9.9% | 801,993 | +6.0% | 0.03% | +13.8% |
| UNM | Sell | UNUM GROUP | $61,136,000 | +1.4% | 1,926,584 | -1.4% | 0.03% | +3.1% |
| CE | Buy | CELANESE CORP-SERIES A | $61,144,000 | +3.9% | 934,645 | +4.0% | 0.03% | +6.5% |
| LUK | Sell | LEUCADIA NATL CORP COM | $60,176,000 | +1.6% | 3,477,208 | -5.3% | 0.03% | +6.5% |
| TIF | Buy | TIFFANY & CO NEW COM | $58,106,000 | -16.1% | 959,857 | +1.4% | 0.03% | -13.5% |
| BWA | Sell | BORG WARNER INC COM | $58,994,000 | -25.1% | 2,001,554 | -2.6% | 0.03% | -23.8% |
| BG | Sell | BUNGE LIMITED COM | $59,193,000 | +3.4% | 1,001,166 | -0.9% | 0.03% | +6.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $58,302,000 | -7.4% | 2,448,386 | +4.8% | 0.03% | -3.0% |
| CMA | Sell | COMERICA INC COM | $57,943,000 | +7.8% | 1,411,330 | -0.8% | 0.03% | +10.3% |
| LEA | Buy | LEAR CORP | $58,186,000 | +0.9% | 572,018 | +10.2% | 0.03% | +3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $58,312,000 | +12.5% | 789,843 | +3.1% | 0.03% | +14.3% |
| ANSS | Buy | ANSYS INC COM | $58,535,000 | +8.2% | 645,263 | +6.7% | 0.03% | +10.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $58,592,000 | +7.8% | 874,358 | -5.7% | 0.03% | +10.3% |
| TMK | Sell | TORCHMARK CORP COM | $58,274,000 | +12.8% | 944,286 | -1.2% | 0.03% | +18.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $59,181,000 | +2.6% | 669,581 | -2.4% | 0.03% | +3.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $56,398,000 | -2.1% | 14,284,276 | -2.1% | 0.03% | 0.0% |
| KSS | Sell | KOHLS CORP COM | $57,060,000 | -21.0% | 1,507,439 | -3.0% | 0.03% | -18.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $57,887,000 | -54.8% | 1,445,158 | -4.5% | 0.03% | -54.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,079,000 | -18.2% | 465,676 | +8.8% | 0.03% | -16.2% |
| SPLS | Buy | STAPLES INC COM | $57,445,000 | -11.4% | 6,673,493 | +13.3% | 0.03% | -8.8% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $57,755,000 | -5.6% | 2,462,801 | -1.6% | 0.03% | -3.1% |
| AMTD | Buy | TD AMERITRADE HOLDINGS CORP | $56,752,000 | +0.4% | 1,993,836 | +11.2% | 0.03% | +3.3% |
| VER | Buy | VEREIT INC | $57,195,000 | +17.2% | 5,643,190 | +2.5% | 0.03% | +19.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS | $57,534,000 | +35.1% | 882,764 | +22.9% | 0.03% | +34.8% |
| Y | Buy | ALLEGHANY CORP DEL COM | $57,764,000 | +13.3% | 105,153 | +2.3% | 0.03% | +14.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ I COM | $57,081,000 | +11.2% | 551,635 | -2.3% | 0.03% | +14.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DE COM | $55,765,000 | +9.9% | 526,628 | +15.6% | 0.03% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM C COM | $54,665,000 | +21.0% | 710,871 | +8.8% | 0.03% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $55,105,000 | +9.9% | 688,391 | -0.2% | 0.03% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC COM | $54,459,000 | +12.1% | 1,450,965 | +1.0% | 0.03% | +15.4% |
| VAL | Buy | VALSPAR CORP COM | $54,445,000 | +15.9% | 504,200 | +14.9% | 0.03% | +20.0% |
| FLR | Sell | FLUOR CORP NEW COM | $55,935,000 | -8.8% | 1,137,067 | -0.7% | 0.03% | -9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDG-CL A | $54,274,000 | +13.4% | 1,262,213 | +19.6% | 0.03% | +20.0% |
| IDXX | Buy | IDEXX LABS INC COM | $54,830,000 | +21.5% | 590,726 | +2.5% | 0.03% | +25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERCT-SPN | $55,862,000 | -7.8% | 898,436 | -3.0% | 0.03% | -6.2% |
| RE | Buy | EVEREST RE GROUP LTD COM | $54,491,000 | -4.8% | 298,432 | +2.9% | 0.03% | 0.0% |
| IT | Buy | GARTNER INC COM | $54,832,000 | +13.3% | 563,142 | +3.9% | 0.03% | +15.4% |
| UA | New | UNDER ARMOUR INC - CLASS Ccl c | $53,392,000 | – | 1,469,415 | +100.0% | 0.03% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $52,853,000 | +8.8% | 2,667,666 | +2.3% | 0.03% | +11.5% |
| VNTV | Buy | VANTIV INC - CL Acl a | $53,925,000 | +8.3% | 953,218 | +3.0% | 0.03% | +11.5% |
| WDAY | Buy | WORKDAY INC - CLASS Acl a | $53,189,000 | +6.9% | 712,661 | +10.0% | 0.03% | +11.5% |
| MNKKQ | Sell | MALLINCKRODT PLC | $54,186,000 | -3.1% | 893,116 | -2.4% | 0.03% | -3.3% |
| COO | Buy | COOPER COS INC COM NEW | $53,903,000 | +16.0% | 314,312 | +4.1% | 0.03% | +16.0% |
| TE | Buy | TECO ENERGY INC COM | $54,232,000 | +1.7% | 1,965,501 | +1.3% | 0.03% | +3.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $54,084,000 | +19.3% | 665,383 | +8.9% | 0.03% | +20.8% |
| ALLE | Buy | ALLEGION PLC | $53,256,000 | +9.1% | 768,147 | +0.1% | 0.03% | +11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $54,144,000 | +21.0% | 2,229,061 | +17.5% | 0.03% | +20.8% |
| ALV | Buy | AUTOLIV INC COM | $51,969,000 | -8.2% | 483,917 | +1.2% | 0.03% | -6.7% |
| WR | Buy | WESTAR ENERGY, INC | $51,121,000 | +16.3% | 911,851 | +2.9% | 0.03% | +21.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $52,104,000 | -9.5% | 1,367,331 | +10.4% | 0.03% | -9.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $52,088,000 | +9.6% | 985,218 | -2.3% | 0.03% | +12.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $51,351,000 | +20.3% | 1,094,490 | +4.2% | 0.03% | +21.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,620,000 | -2.4% | 358,407 | -9.9% | 0.03% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $50,946,000 | -36.0% | 619,316 | -3.8% | 0.03% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $48,930,000 | +5.1% | 560,677 | +1.8% | 0.03% | +8.0% |
| GNTX | Buy | GENTEX CORP COM | $49,793,000 | +2.5% | 3,222,895 | +4.1% | 0.03% | +3.8% |
| RAD | Buy | RITE AID CORP COM | $49,730,000 | -6.9% | 6,642,719 | +1.3% | 0.03% | -3.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $50,271,000 | -11.5% | 10,193,600 | +0.2% | 0.03% | -10.0% |
| FMC | Sell | F M C CORP COM NEW | $49,418,000 | +13.4% | 1,069,020 | -1.2% | 0.03% | +17.4% |
| PHM | Sell | PULTE HOMES INC COM | $50,517,000 | +1.6% | 2,596,494 | -2.5% | 0.03% | +3.8% |
| LAMR | Buy | LAMAR ADVERTISING CO CL Acl a | $49,920,000 | +8.9% | 752,949 | +1.0% | 0.03% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $49,913,000 | +13.7% | 1,003,800 | -0.6% | 0.03% | +17.4% |
| TFX | Buy | TELEFLEX INC COM | $49,850,000 | +23.1% | 281,150 | +9.0% | 0.03% | +28.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS COM | $49,428,000 | +0.2% | 5,384,456 | +15.4% | 0.03% | +3.8% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $49,096,000 | +16.5% | 1,020,928 | +4.2% | 0.03% | +22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $50,258,000 | +73.8% | 645,118 | +79.8% | 0.03% | +80.0% |
| SPLK | Buy | SPLUNK INC | $47,282,000 | +16.9% | 873,095 | +5.6% | 0.03% | +23.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC - A | $47,638,000 | -16.3% | 1,640,196 | +10.9% | 0.03% | -13.3% |
| PKI | Sell | PERKINELMER INC COM | $47,178,000 | +5.7% | 901,249 | -0.3% | 0.03% | +8.3% |
| ARMK | Buy | AMAMARK HOLDINGS CORP | $47,839,000 | +8.4% | 1,432,130 | +7.4% | 0.03% | +13.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM | $48,498,000 | +22.0% | 937,710 | +9.0% | 0.03% | +23.8% |
| OC | Buy | OWENS CORNING | $48,628,000 | +25.3% | 943,876 | +15.0% | 0.03% | +23.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $47,057,000 | +22.1% | 215,209 | +5.0% | 0.03% | +30.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $47,878,000 | -11.4% | 2,806,158 | -2.9% | 0.03% | -10.3% |
| FLS | Sell | FLOWSERVE CORP COM | $47,523,000 | -3.1% | 1,053,978 | -4.7% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $48,427,000 | +11.9% | 1,976,643 | +2.8% | 0.03% | +13.0% |
| URI | Sell | UNITED RENTALS INC COM | $48,602,000 | +5.3% | 725,624 | -2.5% | 0.03% | +8.3% |
| GPS | Buy | GAP INC DEL COM | $48,196,000 | -21.8% | 2,274,533 | +8.4% | 0.03% | -21.2% |
| IHS | Buy | IHS INC-CLASS Acl a | $47,671,000 | -4.5% | 412,541 | +2.5% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $45,895,000 | +29.0% | 578,542 | +10.4% | 0.02% | +31.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $45,594,000 | +78.3% | 3,630,913 | +14.3% | 0.02% | +78.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $45,210,000 | -4.4% | 3,017,522 | +1.4% | 0.02% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $45,765,000 | -21.0% | 1,902,339 | +2.6% | 0.02% | -19.4% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTsh ben int | $45,882,000 | +16.0% | 1,155,605 | -2.2% | 0.02% | +19.0% |
| KRC | Sell | KILROY RLTY CORP COM | $46,102,000 | +3.9% | 695,460 | -3.0% | 0.02% | +4.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $46,289,000 | +18.4% | 1,329,398 | +12.4% | 0.02% | +19.0% |
| MSCI | Sell | MSCI INC-A | $46,742,000 | +4.0% | 606,399 | -0.1% | 0.02% | +4.2% |
| MIDD | Buy | MIDDLEBY CORP COM | $43,221,000 | +12.4% | 375,025 | +4.1% | 0.02% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,854,000 | +21.9% | 480,811 | +3.1% | 0.02% | +26.3% |
| AIZ | Sell | ASSURANT INC | $44,448,000 | +6.8% | 515,893 | -4.5% | 0.02% | +9.1% |
| AOS | Buy | SMITH A O COM | $44,061,000 | +29.5% | 500,290 | +12.2% | 0.02% | +33.3% |
| PII | Buy | POLARIS INDS INC COM | $43,664,000 | -7.7% | 534,256 | +11.2% | 0.02% | -4.0% |
| WAB | Buy | WABTEC CORP COM | $44,716,000 | -6.5% | 637,008 | +5.6% | 0.02% | -4.0% |
| CCK | Buy | CROWN HOLDINGS INC | $43,235,000 | +3.2% | 853,654 | +1.0% | 0.02% | +9.1% |
| WPC | Buy | W P CAREY & CO LLC COM | $44,588,000 | +16.3% | 642,305 | +4.2% | 0.02% | +20.0% |
| GRMN | Sell | GARMIN LTD ORD | $43,513,000 | +5.1% | 1,027,443 | -1.0% | 0.02% | +9.1% |
| ITC | Buy | ITC HOLDINGS CORP | $44,432,000 | +10.0% | 948,999 | +2.4% | 0.02% | +14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,349,000 | -7.4% | 495,690 | -0.6% | 0.02% | -4.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $43,425,000 | +47.0% | 1,030,498 | +4.2% | 0.02% | +50.0% |
| SBNY | Buy | SIGNATURE BANK | $44,379,000 | -5.4% | 355,416 | +3.1% | 0.02% | -4.0% |
| CUBE | Sell | CUBESMART | $44,536,000 | -8.1% | 1,442,237 | -0.9% | 0.02% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $43,501,000 | +9.8% | 650,239 | -1.0% | 0.02% | +14.3% |
| ALKS | Buy | ALKERMES INC COM | $43,238,000 | +30.2% | 1,000,875 | +3.0% | 0.02% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $43,964,000 | +3.5% | 1,751,796 | -0.4% | 0.02% | +4.3% |
| ASH | Buy | ASHLAND INC COM | $44,714,000 | +5.3% | 389,790 | +0.9% | 0.02% | +4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $42,934,000 | -22.5% | 1,078,126 | +7.6% | 0.02% | -20.7% |
| MD | Buy | MEDNAX INC. | $42,684,000 | +15.5% | 589,595 | +3.0% | 0.02% | +15.0% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $42,882,000 | +47.9% | 863,704 | +2.4% | 0.02% | +53.3% |
| CSL | Buy | CARLISLE COS INC COM | $43,011,000 | +9.5% | 406,995 | +3.1% | 0.02% | +9.5% |
| DDR | Sell | DEVELOPERS DIVERSIFIED RLTY COM | $41,837,000 | +0.0% | 2,306,375 | -1.9% | 0.02% | +4.5% |
| TGNA | Sell | TEGNA INC | $41,683,000 | -6.3% | 1,802,189 | -5.2% | 0.02% | -4.2% |
| OGE | Buy | OGE ENERGY CORP COM | $42,376,000 | +15.8% | 1,294,509 | +1.2% | 0.02% | +21.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $42,073,000 | +11.7% | 853,807 | +7.9% | 0.02% | +15.0% |
| BC | Buy | BRUNSWICK CORP COM | $41,386,000 | -3.1% | 913,201 | +2.6% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COM | $41,722,000 | +12.2% | 696,582 | +5.2% | 0.02% | +15.0% |
| WTR | Buy | AQUA AMERICA INC | $41,975,000 | +17.9% | 1,177,109 | +5.2% | 0.02% | +21.1% |
| HAR | Buy | HARMAN INTL INDS INC COM | $41,588,000 | -19.0% | 580,069 | +0.5% | 0.02% | -14.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $42,915,000 | +122.2% | 1,244,643 | +99.3% | 0.02% | +130.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $42,685,000 | -20.7% | 2,577,647 | +1.1% | 0.02% | -20.7% |
| NAVI | Sell | NAVIENT CORP | $41,537,000 | -12.9% | 3,480,895 | -12.8% | 0.02% | -8.0% |
| MUR | Buy | MURPHY OIL CORP COM | $42,474,000 | +26.2% | 1,340,137 | +0.1% | 0.02% | +27.8% |
| HRB | Sell | BLOCK H & R INC COM | $42,826,000 | -18.3% | 1,865,277 | -6.2% | 0.02% | -17.9% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $41,685,000 | +10.7% | 638,454 | +10.3% | 0.02% | +15.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $40,371,000 | -0.6% | 250,109 | -6.7% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $40,223,000 | +1.3% | 414,713 | +0.6% | 0.02% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $39,628,000 | +19.1% | 2,648,235 | +3.3% | 0.02% | +22.2% |
| NVR | Buy | NVR INC COM | $39,997,000 | +3.2% | 22,466 | +0.4% | 0.02% | +4.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $40,907,000 | +7.8% | 818,965 | +2.2% | 0.02% | +10.0% |
| JWN | Sell | NORDSTROM INC COM | $41,163,000 | -33.8% | 1,083,720 | -0.6% | 0.02% | -33.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $39,816,000 | +10.2% | 953,912 | +0.7% | 0.02% | +15.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $41,008,000 | +11.5% | 1,550,485 | +8.0% | 0.02% | +10.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $39,839,000 | +4.2% | 598,007 | +2.2% | 0.02% | +10.0% |
| CDW | Buy | CDW CORPORATION OF DELEWARE | $39,992,000 | +1.7% | 998,230 | +5.3% | 0.02% | +4.8% |
| CIT | Buy | CIT GROUP INC | $40,014,000 | +7.9% | 1,254,546 | +4.9% | 0.02% | +10.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $40,519,000 | -5.4% | 386,193 | +6.4% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $39,847,000 | +15.9% | 494,705 | +4.6% | 0.02% | +22.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $39,614,000 | +13.7% | 188,380 | +4.6% | 0.02% | +22.2% |
| DISCA | Buy | DISCOVERY HOLDING CO-A | $40,819,000 | -2.9% | 1,619,805 | +10.1% | 0.02% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $40,899,000 | +2.2% | 311,445 | +2.6% | 0.02% | +4.8% |
| AR | Buy | ANTERO RESOURCES CORP | $40,076,000 | +37.5% | 1,543,037 | +31.7% | 0.02% | +46.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $41,029,000 | -0.5% | 1,685,038 | +1.3% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC COM | $40,108,000 | +4.2% | 1,297,913 | +10.9% | 0.02% | +10.0% |
| NWSA | Sell | NEWS CORP CLASS Acl a | $38,343,000 | -11.7% | 3,383,735 | -0.6% | 0.02% | -8.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $39,328,000 | +29.9% | 3,079,788 | +14.4% | 0.02% | +31.2% |
| IEX | Buy | IDEX CORP COM | $39,082,000 | +0.6% | 476,034 | +1.5% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $39,002,000 | +6.1% | 738,692 | -4.0% | 0.02% | +5.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $39,464,000 | -8.0% | 2,696,392 | -0.1% | 0.02% | -8.7% |
| PWR | Sell | QUANTA SVCS INC COM | $39,105,000 | -2.9% | 1,693,179 | -5.3% | 0.02% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $38,074,000 | +8.0% | 1,322,030 | -0.4% | 0.02% | +10.5% |
| LSXMK | New | LIBERTY SIRIUS GROUP - C | $39,175,000 | – | 1,269,638 | +100.0% | 0.02% | – |
| PDCO | Sell | PATTERSON COS INC | $37,276,000 | +2.4% | 779,586 | -0.5% | 0.02% | +5.3% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $36,285,000 | +9.1% | 4,991,279 | +2.8% | 0.02% | +11.1% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD COM | $36,965,000 | +1.2% | 314,889 | +3.2% | 0.02% | +5.3% |
| SUI | Buy | SUN COMMUNITIES INC COM | $37,623,000 | +11.1% | 490,907 | +3.8% | 0.02% | +11.1% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $37,660,000 | +3.5% | 1,808,005 | -11.1% | 0.02% | +5.3% |
| ARW | Buy | ARROW ELECTRS INC COM | $35,940,000 | -3.6% | 580,876 | +0.3% | 0.02% | 0.0% |
| WOOF | Buy | VCA INC COM | $36,088,000 | +21.3% | 533,769 | +3.5% | 0.02% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $37,193,000 | +4.7% | 1,317,501 | +0.1% | 0.02% | +5.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $37,538,000 | +13.5% | 1,056,822 | -3.8% | 0.02% | +11.1% |
| SABR | Buy | SABRE CORP | $36,545,000 | -0.5% | 1,364,734 | +7.4% | 0.02% | +5.3% |
| THS | Sell | TREEHOUSE FOODS INC | $36,094,000 | +7.1% | 351,629 | -9.5% | 0.02% | +11.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP-REDH | $35,893,000 | +42.8% | 2,286,250 | +23.6% | 0.02% | +53.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $36,603,000 | +1.0% | 665,836 | +1.8% | 0.02% | +5.3% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $37,569,000 | +6.5% | 1,683,992 | +0.7% | 0.02% | +5.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $36,648,000 | +13.6% | 252,061 | -2.5% | 0.02% | +17.6% |
| ORI | Buy | OLD REP INTL CORP COM | $35,991,000 | +13.5% | 1,865,829 | +7.6% | 0.02% | +17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $36,439,000 | +0.5% | 1,073,337 | +4.5% | 0.02% | +5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC IN COM | $36,937,000 | +11.0% | 486,792 | +1.4% | 0.02% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $37,074,000 | +17.9% | 1,084,713 | +12.0% | 0.02% | +17.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL N COM | $36,839,000 | +17.3% | 302,879 | -0.8% | 0.02% | +17.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $34,255,000 | +10.8% | 978,159 | +1.4% | 0.02% | +18.8% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $35,193,000 | +5.5% | 862,157 | -3.0% | 0.02% | +5.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $35,009,000 | +2.9% | 1,689,638 | -6.0% | 0.02% | +5.6% |
| TCO | Sell | TAUBMAN CTRS INC COM | $35,112,000 | -2.5% | 473,220 | -6.4% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC CL B | $35,495,000 | -1.1% | 336,547 | -0.7% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $35,683,000 | +4.6% | 258,557 | +5.2% | 0.02% | +5.6% |
| AVT | Sell | AVNET INC COM | $34,317,000 | -9.9% | 847,520 | -1.5% | 0.02% | -5.0% |
| Buy | NVDA 1 12/01/18note 1.000%12/0 | $34,950,000 | +389.7% | 15,000,000 | +275.0% | 0.02% | +375.0% | |
| BEAV | Sell | BE AEROSPACE INC COM | $35,015,000 | -2.4% | 758,643 | -2.5% | 0.02% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $34,348,000 | -0.1% | 926,586 | +5.4% | 0.02% | +5.6% |
| LII | Buy | LENNOX INTL INC COM | $34,051,000 | +8.8% | 238,789 | +3.1% | 0.02% | +11.8% |
| RIG | Buy | TRANSOCEAN LTD | $34,948,000 | +48.8% | 2,943,255 | +14.3% | 0.02% | +58.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $33,947,000 | +26.3% | 682,352 | +3.8% | 0.02% | +28.6% |
| Sell | TSLA 1 1/2 06/01/18note 1.500% 6/0 | $33,389,000 | -9.2% | 19,750,000 | -1.2% | 0.02% | -10.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $32,961,000 | -1.3% | 828,181 | -6.5% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $32,823,000 | -29.1% | 677,931 | +0.1% | 0.02% | -28.0% |
| GY 4.0625 12/31/39sdcv 4.062%12/3 | $33,616,000 | +11.6% | 16,570,000 | 0.0% | 0.02% | +12.5% | ||
| SCI | Buy | SERVICE CORP INTL COM | $32,404,000 | +12.8% | 1,198,385 | +2.9% | 0.02% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $32,600,000 | -16.8% | 1,317,306 | +0.0% | 0.02% | -14.3% |
| MDU | Buy | MDU RES GROUP INC COM | $32,813,000 | +40.4% | 1,367,228 | +13.9% | 0.02% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $33,757,000 | +23.5% | 202,494 | -4.7% | 0.02% | +20.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE | $32,844,000 | +6.1% | 389,291 | +1.3% | 0.02% | +12.5% |
| CRI | Buy | CARTER HOLDINGS | $33,764,000 | +3.3% | 317,129 | +2.2% | 0.02% | +5.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $32,726,000 | +1.4% | 305,054 | -12.3% | 0.02% | +5.9% |
| IM | Sell | INGRAM MICRO INC CL Acl a | $32,901,000 | -3.5% | 945,985 | -0.3% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $32,603,000 | +5.1% | 704,338 | +1.4% | 0.02% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $33,738,000 | +7.3% | 256,550 | -7.6% | 0.02% | +5.9% |
| CW | Buy | CURTISS WRIGHT CORP COM | $32,695,000 | +20.6% | 388,081 | +8.3% | 0.02% | +28.6% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $32,532,000 | +7.7% | 444,587 | +4.7% | 0.02% | +12.5% |
| POST | Sell | POST HOLDINGS INC | $33,235,000 | +0.1% | 401,929 | -16.8% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $32,322,000 | -8.6% | 926,944 | +1.8% | 0.02% | -5.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHI COM | $33,631,000 | +6.8% | 454,920 | +1.7% | 0.02% | +5.9% |
| WBC | Buy | WABCO HOLDINGS INC | $32,624,000 | -10.2% | 356,455 | +4.8% | 0.02% | -5.3% |
| DRQ | Sell | DRIL-QUIP INC COM | $33,785,000 | -6.1% | 578,218 | -2.7% | 0.02% | -5.3% |
| SON | Buy | SONOCO PRODS CO COM | $32,657,000 | +7.9% | 657,618 | +5.5% | 0.02% | +12.5% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $32,702,000 | +17.2% | 509,947 | +4.0% | 0.02% | +20.0% |
| TTC | Buy | TORO CO COM | $32,796,000 | +12.6% | 371,851 | +10.0% | 0.02% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $32,731,000 | -2.7% | 627,887 | +2.2% | 0.02% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $33,093,000 | +19.6% | 688,865 | -1.7% | 0.02% | +20.0% |
| STE | Sell | STERIS PLC | $33,514,000 | -17.7% | 487,486 | -14.9% | 0.02% | -18.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $32,665,000 | -4.1% | 343,279 | +2.8% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL LTD | $32,260,000 | -23.0% | 5,815,343 | +7.9% | 0.02% | -18.2% |
| CPRT | Buy | COPART INC COM | $32,954,000 | +20.5% | 672,408 | +0.3% | 0.02% | +20.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $33,586,000 | +14.7% | 453,571 | +4.5% | 0.02% | +12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS N COM | $31,193,000 | -5.2% | 1,958,218 | -0.8% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC COM | $31,415,000 | +2.8% | 610,130 | +3.3% | 0.02% | +6.2% |
| CPN | Buy | CALPINE CORP | $31,427,000 | +0.8% | 2,131,632 | +3.6% | 0.02% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $32,145,000 | +21.5% | 398,429 | +0.3% | 0.02% | +21.4% |
| TECD | Buy | TECH DATA CORP COM | $32,077,000 | +6.0% | 446,464 | +13.2% | 0.02% | +6.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $30,482,000 | +10.6% | 526,015 | +5.9% | 0.02% | +13.3% |
| OA | Buy | ORBITAL ATK INC | $31,971,000 | +0.2% | 375,520 | +2.3% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC COM | $31,829,000 | +2.5% | 402,247 | +1.6% | 0.02% | +6.2% |
| CLB | Buy | CORE LABORATORIES N V COM | $30,995,000 | +21.3% | 250,316 | +10.1% | 0.02% | +21.4% |
| JLL | Buy | JONES LANG LASALLE INC COM | $30,476,000 | -10.0% | 312,872 | +8.3% | 0.02% | -5.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP -REDH | $30,904,000 | +6.2% | 972,758 | +3.0% | 0.02% | +13.3% |
| FTNT | Buy | FORTINET INC. | $30,384,000 | +6.2% | 962,288 | +3.0% | 0.02% | +13.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $31,318,000 | +15.1% | 550,607 | +1.2% | 0.02% | +21.4% |
| DLX | Buy | DELUXE CORP COM | $31,343,000 | +6.9% | 472,259 | +0.6% | 0.02% | +6.2% |
| PACW | Buy | PACWEST BANCORP | $31,817,000 | +10.3% | 799,826 | +3.0% | 0.02% | +13.3% |
| CSRA | Buy | CSRA INC | $31,633,000 | -11.6% | 1,351,722 | +1.5% | 0.02% | -10.5% |
| RGLD | Buy | ROYAL GOLD INC COM | $32,154,000 | +46.9% | 446,463 | +4.6% | 0.02% | +41.7% |
| PNRA | Buy | PANERA BREAD CO CL Acl a | $31,493,000 | +4.3% | 148,598 | +0.8% | 0.02% | +6.2% |
| MTN | Sell | VAIL RESORTS INC COM | $31,819,000 | +0.1% | 230,193 | -3.2% | 0.02% | 0.0% |
| MAN | Buy | MANPOWER INC COM | $31,155,000 | -16.9% | 484,462 | +5.1% | 0.02% | -15.0% |
| ABMD | Buy | ABIOMED INC COM | $31,634,000 | +17.7% | 289,453 | +2.1% | 0.02% | +21.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC W/I | $31,783,000 | +12.0% | 1,092,575 | +6.8% | 0.02% | +13.3% |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $31,353,000 | -3.2% | 521,508 | -3.7% | 0.02% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $30,692,000 | +15.3% | 697,097 | +1.1% | 0.02% | +21.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $30,256,000 | -8.7% | 1,077,527 | +106.1% | 0.02% | -11.1% |
| PTC | Buy | PTC INC | $29,043,000 | +19.2% | 772,840 | +5.2% | 0.02% | +23.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $30,079,000 | +7.2% | 447,886 | +4.3% | 0.02% | +6.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $30,114,000 | -1.1% | 1,187,022 | -1.4% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $29,833,000 | +31.2% | 1,176,444 | +5.5% | 0.02% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $28,635,000 | +6.6% | 2,584,427 | +11.9% | 0.02% | +14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $29,350,000 | +1.3% | 1,897,238 | +3.9% | 0.02% | +6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LT ORDord | $30,224,000 | -5.7% | 3,172,737 | +2.0% | 0.02% | -5.9% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $29,626,000 | +18.7% | 733,149 | +3.0% | 0.02% | +23.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $30,186,000 | +27.9% | 972,828 | +15.1% | 0.02% | +23.1% |
| VVC | Buy | VECTREN CORP COM | $29,175,000 | +9.3% | 553,933 | +4.9% | 0.02% | +14.3% |
| OGS | Buy | ONE GAS INC | $29,934,000 | +13.2% | 449,539 | +3.8% | 0.02% | +14.3% |
| IDA | Buy | IDACORP INC COM | $29,714,000 | +11.3% | 365,264 | +2.0% | 0.02% | +14.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $28,751,000 | +3.2% | 740,071 | -4.0% | 0.02% | +6.7% |
| FEIC | Sell | FEI CO COM | $29,440,000 | +17.9% | 275,458 | -1.8% | 0.02% | +23.1% |
| AMSG | Sell | AMSURG CORP COM | $28,593,000 | -0.1% | 368,755 | -3.9% | 0.02% | +6.7% |
| LBRDK | Buy | LIBERTY BROADBAND C W/I | $29,481,000 | +15.7% | 491,359 | +11.7% | 0.02% | +14.3% |
| Sell | BANK OF NOVA SCOTIA | $30,084,000 | +0.2% | 617,532 | -0.2% | 0.02% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $29,910,000 | +8.9% | 448,371 | -8.2% | 0.02% | +6.7% |
| RLJ | Buy | RLJ LODGING TRUST | $29,703,000 | +0.9% | 1,384,805 | +7.7% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP COM | $29,843,000 | +13.4% | 356,941 | +3.1% | 0.02% | +14.3% |
| EGN | Buy | ENERGEN CORP COM | $29,839,000 | +36.3% | 618,938 | +3.5% | 0.02% | +33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $29,719,000 | -1.0% | 977,644 | +5.0% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $27,582,000 | +6.8% | 736,119 | +2.1% | 0.02% | +7.1% |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $27,677,000 | +7.6% | 1,217,160 | +32.4% | 0.02% | +7.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $28,117,000 | +8.8% | 455,268 | -4.0% | 0.02% | +7.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $27,710,000 | -8.0% | 499,616 | +4.0% | 0.02% | -6.2% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a new | $27,836,000 | +16.3% | 860,759 | +5.8% | 0.02% | +15.4% |
| PBI | Sell | PITNEY BOWES INC COM | $27,410,000 | -20.1% | 1,542,088 | -3.4% | 0.02% | -16.7% |
| DST | Sell | DST SYS INC DEL COM | $27,388,000 | -1.7% | 235,236 | -4.8% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $27,349,000 | +15.2% | 874,902 | +4.4% | 0.02% | +15.4% |
| DCI | Buy | DONALDSON INC COM | $26,723,000 | +10.5% | 777,740 | +2.7% | 0.02% | +15.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS, INC | $26,881,000 | +8.7% | 2,428,242 | +3.3% | 0.02% | +15.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $27,615,000 | +14.9% | 1,041,448 | +26.5% | 0.02% | +15.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $28,076,000 | +8.9% | 163,739 | -3.0% | 0.02% | +7.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL - W/I | $27,632,000 | +2.9% | 687,042 | -2.5% | 0.02% | +7.1% |
| TDC | Sell | TERADATA CORP-REDH | $27,723,000 | -14.9% | 1,107,362 | -11.0% | 0.02% | -11.8% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $27,056,000 | -16.7% | 932,821 | +3.7% | 0.02% | -11.8% |
| R | Buy | RYDER SYS INC COM | $27,196,000 | -3.9% | 445,436 | +1.8% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $27,882,000 | +18.4% | 487,509 | +8.3% | 0.02% | +25.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $27,308,000 | -0.7% | 606,342 | +3.0% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $27,208,000 | -33.8% | 1,145,210 | -1.6% | 0.02% | -31.8% |
| STOR | Buy | STORE CAPITAL CORP | $28,311,000 | +84.8% | 961,347 | +62.4% | 0.02% | +87.5% |
| OLN | Buy | OLIN CORP COM PAR $1 | $27,413,000 | +45.4% | 1,103,584 | +1.6% | 0.02% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS COM | $27,741,000 | +8.3% | 690,423 | -1.9% | 0.02% | +7.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $27,650,000 | -9.6% | 458,488 | +4.3% | 0.02% | -6.2% |
| ENDP | Buy | ENDO PHARMACEUTICALS HLDGS COM | $27,912,000 | -43.5% | 1,793,423 | +1.9% | 0.02% | -42.3% |
| TRN | Buy | TRINITY INDS INC COM | $27,334,000 | +12.0% | 1,471,992 | +10.5% | 0.02% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $28,407,000 | +11.0% | 593,059 | +4.2% | 0.02% | +7.1% |
| IAC | Buy | IAC INTERACTIVECORP | $28,399,000 | +21.8% | 504,428 | +1.8% | 0.02% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $28,210,000 | -3.1% | 701,058 | -13.0% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE GROUP | $27,549,000 | +20.0% | 244,296 | +0.6% | 0.02% | +25.0% |
| GGG | Buy | GRACO INC COM | $26,792,000 | -3.2% | 339,185 | +2.9% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $27,536,000 | +18.0% | 579,243 | +0.6% | 0.02% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acl a | $27,089,000 | +77.2% | 1,001,096 | +48.0% | 0.02% | +87.5% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $27,483,000 | +7.6% | 778,028 | +2.1% | 0.02% | +7.1% |
| LM | Sell | LEGG MASON INC COM | $28,062,000 | -20.9% | 952,791 | -7.0% | 0.02% | -21.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $27,844,000 | -3.4% | 33,069 | -8.0% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC COM | $27,101,000 | -8.4% | 577,908 | -9.0% | 0.02% | -6.2% |
| HR | Sell | HEALTHCARE RLTY TR COM | $28,117,000 | +11.6% | 803,589 | -1.4% | 0.02% | +15.4% |
| STR | Buy | QUESTAR CORP COM | $28,290,000 | +6.5% | 1,115,117 | +4.1% | 0.02% | +7.1% |
| CONE | Buy | CYRUSONE INC | $27,106,000 | +24.4% | 486,998 | +2.0% | 0.02% | +25.0% |
| EQC | Sell | EQUITY COMMONWEALTH REIT | $27,947,000 | -1.8% | 959,416 | -4.9% | 0.02% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $27,998,000 | +7.4% | 505,386 | +6.8% | 0.02% | +7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $27,992,000 | +16.3% | 1,366,808 | -9.7% | 0.02% | +15.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $25,744,000 | +11.9% | 312,286 | +3.1% | 0.01% | +16.7% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $25,923,000 | -5.5% | 594,310 | +2.1% | 0.01% | -6.7% |
| TER | Buy | TERADYNE INC COM | $25,839,000 | -7.8% | 1,312,350 | +1.1% | 0.01% | -6.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $25,219,000 | -1.9% | 543,767 | +0.9% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $26,341,000 | +11.1% | 230,423 | +3.0% | 0.01% | +7.7% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $26,007,000 | +21.0% | 330,419 | +1.3% | 0.01% | +27.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $26,658,000 | +15.9% | 604,223 | +3.7% | 0.01% | +16.7% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA, INCcl a | $26,263,000 | +7.6% | 1,554,056 | +0.9% | 0.01% | +7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $24,886,000 | -2.2% | 2,821,658 | +6.4% | 0.01% | +7.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $25,267,000 | +4.5% | 520,009 | +1.5% | 0.01% | +7.7% |
| G | Buy | GENPACT LTD | $25,923,000 | +1.2% | 965,843 | +2.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP COM | $25,189,000 | +0.5% | 267,898 | -6.2% | 0.01% | +7.7% |
| PPS | Sell | POST PPTYS INC COM | $24,879,000 | +0.1% | 407,531 | -2.1% | 0.01% | +7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $25,153,000 | +9.1% | 553,431 | -5.1% | 0.01% | +16.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $26,587,000 | -9.1% | 904,015 | +0.0% | 0.01% | -12.5% |
| NEU | Buy | NEWMARKET CORP COM | $25,177,000 | +8.2% | 60,759 | +3.5% | 0.01% | +16.7% |
| TOL | Sell | TOLL BROTHERS INC COM | $26,398,000 | -10.2% | 981,493 | -1.5% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM | $25,207,000 | +16.3% | 587,329 | +25.4% | 0.01% | +16.7% |
| PRXL | Buy | PAREXEL INTL CORP COM | $25,514,000 | +0.4% | 405,778 | +0.2% | 0.01% | +7.7% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $24,855,000 | -8.3% | 533,263 | +1.4% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $25,649,000 | -5.7% | 1,223,759 | +3.1% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $25,173,000 | -0.6% | 2,007,460 | +1.8% | 0.01% | +7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNord | $25,489,000 | +44.6% | 320,290 | +58.7% | 0.01% | +55.6% |
| COR | Buy | CORESITE REALTY CORP | $26,420,000 | +38.8% | 297,898 | +9.6% | 0.01% | +40.0% |
| MSCC | Sell | MICROSEMI CORP COM | $26,163,000 | -16.3% | 800,586 | -1.9% | 0.01% | -17.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $25,348,000 | +0.4% | 429,048 | -0.4% | 0.01% | +7.7% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $25,469,000 | +8.8% | 2,762,388 | -0.3% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $24,103,000 | +2.7% | 735,093 | +1.5% | 0.01% | +8.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $23,152,000 | -6.6% | 273,602 | -0.4% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $24,207,000 | +13.1% | 244,392 | +0.7% | 0.01% | +18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $23,740,000 | +89.7% | 4,618,833 | +5.2% | 0.01% | +85.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $23,127,000 | -9.5% | 334,258 | -3.0% | 0.01% | -7.1% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP IN COM | $23,112,000 | +2.1% | 2,372,968 | +1.4% | 0.01% | +8.3% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $24,202,000 | +4.2% | 814,358 | +6.8% | 0.01% | +8.3% |
| THO | Buy | THOR INDS INC COM | $24,349,000 | +21.6% | 376,119 | +19.8% | 0.01% | +18.2% |
| FICO | Buy | FAIR ISAAC INC | $23,437,000 | +9.2% | 207,391 | +2.5% | 0.01% | +18.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRU COM | $24,548,000 | +22.5% | 882,389 | +0.1% | 0.01% | +18.2% |
| HLF | Buy | HERBALIFE LTD | $24,079,000 | -0.6% | 411,412 | +4.6% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP COM | $24,581,000 | +9.4% | 259,247 | +6.8% | 0.01% | +8.3% |
| SNV | Sell | SYNOVUS FINL CORP COM | $23,509,000 | -0.4% | 810,966 | -0.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $23,775,000 | +18.7% | 1,563,180 | +1.3% | 0.01% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGcl a | $23,081,000 | +12.1% | 778,718 | +14.6% | 0.01% | +18.2% |
| WGL | Buy | WGL HLDGS INC COM | $24,111,000 | +1.5% | 340,610 | +3.8% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC - A W/Icl a | $24,337,000 | -3.1% | 402,806 | +4.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC COM | $23,685,000 | -7.8% | 427,760 | -12.3% | 0.01% | -7.1% |
| JCOM | Buy | J2 GLOBAL INC | $23,750,000 | +2.6% | 375,999 | +0.1% | 0.01% | +8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,202,000 | +5.7% | 648,653 | -0.8% | 0.01% | +8.3% |
| BLKB | Buy | BLACKBAUD INC COM | $23,081,000 | +12.0% | 339,935 | +3.8% | 0.01% | +18.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $23,252,000 | +11.3% | 503,959 | +0.3% | 0.01% | +18.2% |
| CNK | Buy | CINEMARK HOLDINGS INC -REDH | $23,878,000 | +2.9% | 654,929 | +1.1% | 0.01% | +8.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC - A | $24,285,000 | +5.2% | 1,127,466 | -0.8% | 0.01% | +8.3% |
| ALR | Buy | ALERE INC | $23,291,000 | -11.5% | 558,838 | +7.5% | 0.01% | -7.1% |
| EXP | Sell | EAGLE MATERIALS INC | $23,604,000 | +8.4% | 305,952 | -1.5% | 0.01% | +8.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $24,423,000 | +5.9% | 1,764,697 | -11.0% | 0.01% | +8.3% |
| CGNX | Buy | COGNEX CORP COM | $24,274,000 | +15.8% | 563,216 | +4.7% | 0.01% | +18.2% |
| FMER | Buy | FIRSTMERIT CORP COM | $24,551,000 | -2.4% | 1,211,206 | +1.4% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $23,460,000 | +7.2% | 522,861 | +14.6% | 0.01% | +8.3% |
| CSAL | Buy | COMMUNICATION SALES & LEASING INC | $24,208,000 | +33.6% | 837,673 | +2.9% | 0.01% | +30.0% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $23,767,000 | +7.7% | 1,404,714 | +4.4% | 0.01% | +8.3% |
| ALE | Buy | ALLETE INC COM | $23,647,000 | +19.0% | 365,894 | +3.2% | 0.01% | +18.2% |
| CNX | Buy | CONSOL ENERGY INC COM | $23,580,000 | +47.3% | 1,465,544 | +3.4% | 0.01% | +62.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,119,000 | +55.1% | 511,008 | +4.0% | 0.01% | +62.5% |
| LAZ | Buy | LAZARD LTD | $24,554,000 | -17.9% | 824,544 | +6.9% | 0.01% | -18.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $23,082,000 | +10.5% | 217,606 | +4.7% | 0.01% | +18.2% |
| HXL | Buy | HEXCEL CORP NEW COM | $24,665,000 | -0.3% | 592,352 | +4.7% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $24,393,000 | -21.6% | 1,561,368 | -6.2% | 0.01% | -23.5% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $24,531,000 | +61.3% | 676,503 | +5.5% | 0.01% | +62.5% |
| OI | Sell | OWENS ILL INC COM NEW | $23,509,000 | +10.4% | 1,307,171 | -2.2% | 0.01% | +18.2% |
| OII | Sell | OCEANEERING INTL INC COM | $23,814,000 | -21.1% | 797,541 | -12.2% | 0.01% | -18.8% |
| QEP | Buy | QEP RESOURCES INC | $24,086,000 | +40.3% | 1,366,222 | +12.3% | 0.01% | +44.4% |
| HLS | Sell | HEALTHSOUTH CORP COM | $24,253,000 | +2.2% | 624,765 | -0.9% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $21,345,000 | +3.1% | 1,138,476 | +1.5% | 0.01% | +9.1% |
| SR | New | SPIRE INC | $21,426,000 | – | 302,464 | +100.0% | 0.01% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $22,775,000 | -13.7% | 898,578 | -9.6% | 0.01% | -14.3% |
| CLGX | Buy | CORELOGIC INC | $21,671,000 | +13.8% | 563,191 | +2.6% | 0.01% | +20.0% |
| JBL | Buy | JABIL CIRCUIT INC COM | $22,147,000 | -0.6% | 1,199,107 | +3.7% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC COM | $22,685,000 | +0.7% | 317,722 | +3.7% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $21,618,000 | -18.8% | 944,089 | +3.0% | 0.01% | -14.3% |
| NCR | Buy | NCR CORP NEW COM | $21,378,000 | -6.8% | 769,829 | +0.4% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Acl a | $21,515,000 | +72.6% | 526,443 | +5.3% | 0.01% | +71.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $21,412,000 | +9.6% | 724,137 | -2.8% | 0.01% | +20.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $21,293,000 | +9.7% | 2,487,602 | +1.8% | 0.01% | +20.0% |
| LSXMA | New | LIBERTY SIRIUS XM GROUP - A | $21,775,000 | – | 694,583 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $21,989,000 | +3.3% | 459,377 | +8.6% | 0.01% | +9.1% |
| SHO | Sell | SUNSTONE HOTEL INV INC -REDH | $22,891,000 | -15.2% | 1,896,628 | -1.7% | 0.01% | -14.3% |
| EQY | Sell | EQUITY ONE COM | $22,854,000 | +7.6% | 710,205 | -4.2% | 0.01% | +9.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $21,326,000 | -3.0% | 615,857 | +2.4% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $21,234,000 | -24.2% | 383,856 | -16.7% | 0.01% | -20.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $22,764,000 | +22.5% | 486,426 | +5.5% | 0.01% | +20.0% |
| WSO | Buy | WATSCO INC COM | $22,591,000 | +9.8% | 160,579 | +5.2% | 0.01% | +9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $22,754,000 | +27.5% | 5,323,336 | +22.7% | 0.01% | +33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $22,103,000 | -7.2% | 937,376 | -0.4% | 0.01% | -7.7% |
| OSK | Buy | OSHKOSH TRUCK CORP COM | $22,446,000 | +18.3% | 470,468 | +1.3% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP -REDH | $22,325,000 | +25.2% | 425,127 | -0.3% | 0.01% | +33.3% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $21,865,000 | -1.2% | 318,129 | +2.6% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $22,653,000 | +3.8% | 864,294 | +6.2% | 0.01% | 0.0% |
| WEX | Buy | WEX INC. | $21,196,000 | +10.8% | 239,048 | +4.1% | 0.01% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $21,538,000 | +5.3% | 1,595,420 | +4.4% | 0.01% | +9.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $21,686,000 | +12.0% | 305,266 | +0.0% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC. | $22,870,000 | +11.6% | 396,775 | +0.7% | 0.01% | +9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $21,968,000 | -2.0% | 647,092 | +3.6% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $22,250,000 | -4.2% | 593,041 | +7.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $22,924,000 | +2.9% | 324,913 | +11.2% | 0.01% | 0.0% |
| Buy | STWD 4 01/15/19note 4.000% 1/1 | $21,704,000 | +259.8% | 20,610,000 | +243.5% | 0.01% | +300.0% | |
| GWR | Buy | GENESEE & WYO INC CL Acl a | $21,611,000 | +0.6% | 366,599 | +7.0% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $21,296,000 | +24.9% | 998,896 | +3.2% | 0.01% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $21,566,000 | +14.0% | 521,174 | +1.4% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $21,251,000 | +10.9% | 904,333 | +5.3% | 0.01% | +20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $22,950,000 | -9.4% | 1,220,119 | -4.6% | 0.01% | -7.7% |
| LILAK | Buy | LIBERTY LILAC GROUP - CL C W/I | $21,954,000 | +230.2% | 675,960 | +285.2% | 0.01% | +200.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $22,821,000 | +23.8% | 447,476 | +7.7% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $22,158,000 | +19.2% | 347,696 | +3.1% | 0.01% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $22,418,000 | +12.8% | 439,673 | +2.6% | 0.01% | +9.1% |
| S | Buy | SPRINT CORP | $22,506,000 | +34.2% | 4,970,617 | +3.1% | 0.01% | +33.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $21,398,000 | +10.4% | 716,636 | -4.5% | 0.01% | +20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO/THEcl a | $21,870,000 | +7.0% | 126,780 | +3.2% | 0.01% | +9.1% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $22,019,000 | +16.9% | 511,368 | +2.2% | 0.01% | +20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $22,354,000 | +20.6% | 2,118,877 | -1.0% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWA COM | $22,152,000 | +3.0% | 584,202 | +2.3% | 0.01% | +9.1% |
| MORN | Buy | MORNINGSTAR INC | $21,509,000 | +0.4% | 263,015 | +8.4% | 0.01% | +9.1% |
| NJR | Sell | NEW JERSEY RES COM | $22,543,000 | +4.5% | 584,790 | -1.3% | 0.01% | +9.1% |
| Buy | CODE 2 09/01/20note 2.000% 9/0 | $21,236,000 | +41.7% | 10,500,000 | +16.7% | 0.01% | +50.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $21,224,000 | -0.9% | 419,047 | +0.7% | 0.01% | +9.1% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $22,555,000 | +1.5% | 474,953 | +3.8% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $21,190,000 | +36.2% | 411,563 | +7.1% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP COM | $21,191,000 | +7.1% | 339,657 | +3.5% | 0.01% | +20.0% |
| AGCO | Buy | AGCO CORP COM | $21,679,000 | -5.1% | 460,213 | +0.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,339,000 | +18.7% | 882,873 | +3.6% | 0.01% | +20.0% |
| ENS | Buy | ENERSYS INC COM | $21,295,000 | +31.8% | 358,089 | +23.5% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP COM | $21,382,000 | +7.1% | 339,190 | +2.1% | 0.01% | +9.1% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $21,786,000 | +15.8% | 1,296,814 | -3.3% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INC CL Acl a | $19,997,000 | +27.6% | 370,888 | +8.1% | 0.01% | +37.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $19,803,000 | +49.2% | 678,651 | +47.9% | 0.01% | +57.1% |
| BOH | Buy | BANK OF HAWAII CORP | $20,019,000 | +5.8% | 290,976 | +5.0% | 0.01% | +10.0% |
| TSRO | Buy | TESARO INC | $19,923,000 | +129.7% | 237,044 | +20.3% | 0.01% | +120.0% |
| CLC | Sell | CLARCOR INC COM | $19,540,000 | -2.5% | 321,224 | -7.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC COM | $21,047,000 | -3.2% | 420,031 | -12.5% | 0.01% | -8.3% |
| BIO | Buy | BIO RAD LABS INC CL Acl a | $19,368,000 | +8.9% | 135,426 | +4.2% | 0.01% | +22.2% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $19,865,000 | -4.6% | 512,127 | -10.5% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,787,000 | +4.7% | 606,079 | +7.0% | 0.01% | +10.0% |
| CBT | Buy | CABOT CORP COM | $20,195,000 | -4.0% | 442,315 | +1.6% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $19,310,000 | +7.0% | 281,249 | +0.7% | 0.01% | +10.0% |
| NTES | Buy | NETEASE.COM INC -ADRsponsored adr | $20,565,000 | +174.5% | 106,771 | +103.8% | 0.01% | +175.0% |
| RYN | Buy | RAYONIER INC COM | $20,925,000 | +10.7% | 797,472 | +4.2% | 0.01% | +10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $21,076,000 | +5.0% | 462,199 | +0.4% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - Acl a | $20,484,000 | +2.3% | 522,836 | +0.1% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $20,901,000 | +3.0% | 377,284 | -0.7% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $20,162,000 | +0.8% | 196,055 | +1.7% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP -REDH | $19,762,000 | -13.3% | 247,031 | +4.1% | 0.01% | -8.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $19,955,000 | +8.8% | 674,649 | +6.4% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $19,915,000 | -1.3% | 284,869 | +2.7% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC COM | $20,802,000 | +4.3% | 422,310 | +2.9% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $20,267,000 | +8.4% | 148,691 | +7.7% | 0.01% | +10.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $19,769,000 | +13.4% | 613,386 | -3.7% | 0.01% | +22.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $21,036,000 | +11.5% | 648,089 | -4.0% | 0.01% | +10.0% |
| NWE | Buy | NORTHWESTERN CORP | $19,694,000 | +3.0% | 312,269 | +0.8% | 0.01% | +10.0% |
| JD | Buy | JD.COM INC - ADRspon adr cl a | $20,201,000 | +82.3% | 954,482 | +127.8% | 0.01% | +83.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $20,704,000 | -18.8% | 753,899 | -2.3% | 0.01% | -21.4% |
| ESV | Buy | ENSCO INTL INC COM | $19,414,000 | +30.5% | 1,999,466 | +39.3% | 0.01% | +37.5% |
| JACK | Sell | JACK IN THE BOX INC COM | $19,653,000 | +28.2% | 228,744 | -4.7% | 0.01% | +37.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $19,463,000 | +17.5% | 574,308 | +9.2% | 0.01% | +22.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $19,371,000 | +7.2% | 292,142 | +4.7% | 0.01% | +10.0% |
| BGS | Buy | B&G FOODS INC | $19,907,000 | +46.6% | 413,026 | +5.9% | 0.01% | +57.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOG COM | $19,618,000 | -21.7% | 974,604 | -20.5% | 0.01% | -15.4% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $19,973,000 | +7.3% | 1,449,473 | +2.0% | 0.01% | +10.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $21,025,000 | +5.3% | 550,266 | +0.9% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $19,841,000 | +1.2% | 344,412 | +4.5% | 0.01% | +10.0% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $20,878,000 | – | 474,541 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $20,699,000 | -3.5% | 1,185,510 | -0.9% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $20,323,000 | -10.0% | 2,182,993 | +15.0% | 0.01% | -8.3% |
| GEO | Sell | GEO GROUP INC/THE | $20,654,000 | -4.3% | 604,300 | -2.9% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $20,164,000 | +28.1% | 297,414 | +2.2% | 0.01% | +37.5% |
| AGR | Buy | AVANGRID INC | $20,573,000 | +19.2% | 446,673 | +3.8% | 0.01% | +22.2% |
| AWHHF | Buy | ALLIED WORLD ASSNC HDGS-REDH | $20,610,000 | +3.1% | 586,527 | +2.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $20,334,000 | +15.5% | 340,503 | -5.9% | 0.01% | +22.2% |
| BKU | Buy | BANKUNITED INC | $20,351,000 | -5.9% | 662,475 | +5.5% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP COM | $20,334,000 | +14.9% | 453,902 | +4.6% | 0.01% | +22.2% |
| OPK | Buy | OPKO HEALTH INC | $20,418,000 | +2.2% | 2,186,104 | +13.7% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $20,701,000 | +17.6% | 480,537 | +4.5% | 0.01% | +22.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $20,257,000 | -6.4% | 498,097 | -3.8% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC COM | $19,841,000 | +0.7% | 216,190 | +0.9% | 0.01% | +10.0% |
| BPOP | Buy | POPULAR INC COM | $21,126,000 | +8.4% | 721,036 | +5.9% | 0.01% | +10.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $20,614,000 | -3.3% | 963,307 | -0.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $20,371,000 | +70.6% | 597,076 | +25.2% | 0.01% | +83.3% |
| POL | Buy | POLYONE CORP COM | $20,116,000 | +16.8% | 570,840 | +0.2% | 0.01% | +22.2% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $20,401,000 | -2.8% | 574,364 | -3.9% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $19,901,000 | +10.4% | 166,801 | +1.1% | 0.01% | +10.0% |
| MSGN | Buy | MSG NETWORKS INCcl a | $20,082,000 | -5.9% | 1,309,212 | +6.1% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $18,454,000 | +24.1% | 393,746 | +2.5% | 0.01% | +25.0% |
| Sell | WLP 2 3/4 10/15/2042note 2.750%10/1 | $19,116,000 | -33.4% | 10,500,000 | -30.0% | 0.01% | -33.3% | |
| WBMD | Buy | WEBMD HEALTH CORP | $17,752,000 | -7.1% | 305,505 | +0.1% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS IN | $18,475,000 | -40.0% | 793,668 | +4.3% | 0.01% | -37.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $18,203,000 | -2.8% | 131,011 | +3.6% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $18,498,000 | +2.1% | 1,198,094 | +5.0% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,962,000 | -31.3% | 380,019 | -11.3% | 0.01% | -33.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $19,116,000 | +18.5% | 497,300 | +17.4% | 0.01% | +11.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $18,061,000 | +3.9% | 1,010,699 | -1.9% | 0.01% | +11.1% |
| ITT | New | ITT INC | $18,771,000 | – | 586,964 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $18,101,000 | +11.5% | 264,958 | +3.9% | 0.01% | +11.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $18,507,000 | -7.3% | 387,763 | +0.8% | 0.01% | -9.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL | $18,015,000 | +16.5% | 308,749 | +6.5% | 0.01% | +25.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $17,479,000 | -32.9% | 685,990 | -33.1% | 0.01% | -28.6% |
| CLH | Buy | CLEAN HARBORS INC COM | $17,870,000 | +13.1% | 342,941 | +7.1% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,536,000 | +53.3% | 882,261 | +35.6% | 0.01% | +66.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $19,197,000 | -3.1% | 684,893 | -4.2% | 0.01% | -9.1% |
| MIK | Sell | MICHAELS COS INC | $18,837,000 | -6.4% | 662,357 | -7.9% | 0.01% | -9.1% |
| SANM | Sell | SANMINA CORP | $18,978,000 | +7.1% | 707,882 | -6.6% | 0.01% | +11.1% |
| VGR 2 1/2 01/15/2019frnt 1/1 | $18,121,000 | -2.9% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| NBR | Buy | NABORS INDS INC COM | $18,440,000 | +13.5% | 1,834,899 | +3.9% | 0.01% | +11.1% |
| WPX | Buy | WPX ENERGY INC | $17,676,000 | +73.8% | 1,898,689 | +30.5% | 0.01% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $19,279,000 | +25.2% | 151,079 | +8.5% | 0.01% | +25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $18,837,000 | +32.7% | 414,275 | +19.7% | 0.01% | +25.0% |
| VMI | Buy | VALMONT INDS INC COM | $19,210,000 | +11.8% | 142,014 | +2.3% | 0.01% | +11.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $17,841,000 | +4.7% | 1,119,316 | +4.8% | 0.01% | +11.1% |
| P | Buy | PANDORA MEDIA INC | $17,478,000 | +54.0% | 1,403,912 | +10.7% | 0.01% | +66.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $18,964,000 | +5.5% | 375,908 | +5.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $17,796,000 | +31.0% | 310,917 | +1.9% | 0.01% | +42.9% |
| PNM | Buy | PNM RES INC COM | $18,759,000 | +8.5% | 529,341 | +3.3% | 0.01% | +11.1% |
| PRA | Buy | PROASSURANCE CORP COM | $18,953,000 | +10.2% | 353,931 | +4.2% | 0.01% | +11.1% |
| CR | Buy | CRANE CO COM | $18,589,000 | +12.6% | 327,746 | +6.9% | 0.01% | +11.1% |
| HL | Buy | HECLA MNG CO COM | $17,717,000 | +128.4% | 3,474,010 | +24.5% | 0.01% | +150.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $17,953,000 | +108.8% | 437,192 | +124.3% | 0.01% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENT | $18,937,000 | +4.2% | 873,922 | -3.3% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $17,668,000 | -15.6% | 465,459 | +5.0% | 0.01% | -9.1% |
| PFPT | Buy | PROOFPOINT INC | $18,525,000 | +19.3% | 293,631 | +1.7% | 0.01% | +25.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COM | $18,995,000 | -8.4% | 290,577 | -2.9% | 0.01% | -9.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST COM | $18,080,000 | +6.6% | 482,028 | +4.3% | 0.01% | +11.1% |
| LFUS | Buy | LITTELFUSE INC COM | $18,506,000 | -2.7% | 156,585 | +1.4% | 0.01% | 0.0% |
| OCLR 6 02/15/2020note 6.000% 2/1 | $18,111,000 | -8.5% | 6,900,000 | 0.0% | 0.01% | -9.1% | ||
| MBFI | Buy | MB FINANCIAL INC NEW COM | $18,089,000 | +11.8% | 498,596 | +0.0% | 0.01% | +11.1% |
| SLM | Buy | SLM CORP | $17,820,000 | +3.1% | 2,883,591 | +6.2% | 0.01% | +11.1% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $17,925,000 | +11.3% | 374,613 | +1.1% | 0.01% | +11.1% |
| UHAL | Buy | AMERCO COM | $17,566,000 | +7.4% | 46,923 | +2.4% | 0.01% | +11.1% |
| DY | Sell | DYCOM INDS INC COM | $18,615,000 | +36.9% | 207,396 | -1.4% | 0.01% | +42.9% |
| CLI | Sell | MACK CALI RLTY CORP COM | $18,514,000 | +5.0% | 685,705 | -8.6% | 0.01% | +11.1% |
| EGP | Sell | EASTGROUP PPTY INC COM | $17,593,000 | +13.1% | 255,276 | -0.9% | 0.01% | +25.0% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $19,280,000 | +20.4% | 1,540,065 | -11.8% | 0.01% | +25.0% |
| Buy | RTEC 3 3/4 07/15/2016note 3.750% 7/1 | $19,302,000 | +81.8% | 16,730,000 | +71.9% | 0.01% | +66.7% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $17,907,000 | +42.3% | 972,743 | +3.5% | 0.01% | +42.9% |
| ELLI | Buy | ELLIE MAE INC | $18,243,000 | +5.1% | 199,060 | +4.0% | 0.01% | +11.1% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $19,130,000 | -9.0% | 698,197 | +0.0% | 0.01% | -9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $17,708,000 | +15.6% | 235,835 | +2.4% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $18,194,000 | +32.0% | 1,104,758 | +32.8% | 0.01% | +42.9% |
| GME | Sell | GAMESTOP CORP CL Acl a | $17,718,000 | -39.0% | 666,639 | -27.4% | 0.01% | -33.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $18,539,000 | -11.0% | 288,288 | +3.3% | 0.01% | -9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $18,174,000 | +3.2% | 612,780 | +4.7% | 0.01% | +11.1% |
| ERIE | Buy | ERIE INDTY CO CL Acl a | $17,683,000 | +9.4% | 178,005 | +2.4% | 0.01% | +11.1% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $18,987,000 | -43.3% | 781,744 | -25.9% | 0.01% | -44.4% |
| FIVE | Buy | FIVE BELOW INC | $17,678,000 | +16.8% | 380,928 | +4.0% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED INVS INC PA CL Bcl b | $18,134,000 | +6.4% | 630,093 | +6.7% | 0.01% | +11.1% |
| CAA | Sell | CALATLANTIC GROUP | $17,720,000 | +6.0% | 482,728 | -3.5% | 0.01% | +11.1% |
| CPHD | Buy | CEPHEID COM | $17,159,000 | -2.6% | 558,021 | +5.7% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $15,942,000 | -10.4% | 289,599 | +2.6% | 0.01% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $16,235,000 | +17.2% | 1,450,858 | -0.6% | 0.01% | +28.6% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $16,781,000 | +30.0% | 530,720 | +16.9% | 0.01% | +28.6% |
| LTC | Buy | LTC PPTYS INC COM | $16,839,000 | +18.3% | 325,532 | +3.5% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC COM | $17,351,000 | +11.5% | 592,810 | +3.3% | 0.01% | +12.5% |
| MUSA | Sell | MURPHY USA INC | $17,427,000 | +16.0% | 235,002 | -3.8% | 0.01% | +12.5% |
| CFX | Buy | COLFAX CORP | $17,052,000 | -5.0% | 644,482 | +2.6% | 0.01% | -10.0% |
| IBKC | Buy | IBERIABANK CORP COM | $16,291,000 | +20.1% | 272,753 | +3.1% | 0.01% | +28.6% |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $15,762,000 | +26.5% | 871,373 | +21.1% | 0.01% | +28.6% |
| JCPNQ | Buy | PENNEY J C INC COM | $17,281,000 | -18.5% | 1,946,169 | +1.5% | 0.01% | -18.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $16,181,000 | -5.9% | 246,046 | -2.8% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $16,712,000 | +1.6% | 276,831 | +3.3% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $16,224,000 | +4.3% | 935,132 | +3.0% | 0.01% | +12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $15,728,000 | +0.3% | 276,915 | +0.4% | 0.01% | +12.5% |
| DATA | Buy | TABLEAU SOFTWARE INC - CL Acl a | $16,543,000 | +15.0% | 338,179 | +7.8% | 0.01% | +12.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INT CL A | $16,507,000 | +1.3% | 831,602 | +2.1% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $17,446,000 | +105.1% | 232,938 | +7.1% | 0.01% | +80.0% |
| HUN | Buy | HUNTSMAN CORP | $17,084,000 | +3.3% | 1,270,317 | +2.2% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP COM | $16,113,000 | +4.0% | 859,361 | +5.5% | 0.01% | +12.5% |
| KATE | Buy | KATE SPADE & CO | $16,067,000 | -16.5% | 779,614 | +3.4% | 0.01% | -10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $17,407,000 | +0.1% | 309,307 | +3.1% | 0.01% | 0.0% |
| N | Buy | NETSUITE INC-REDH | $16,931,000 | +10.0% | 232,705 | +3.5% | 0.01% | +12.5% |
| VRNT | Buy | VERINT SYS INC COM | $16,045,000 | +12.7% | 484,339 | +13.6% | 0.01% | +12.5% |
| KITE | Buy | KITE PHARMA INC | $15,703,000 | +21.0% | 314,073 | +11.1% | 0.01% | +28.6% |
| WOR | Buy | WORTHINGTON INDS INC COM | $16,170,000 | +26.1% | 382,285 | +6.2% | 0.01% | +28.6% |
| GRUB | Buy | GRUBHUB INC | $16,408,000 | +27.6% | 528,108 | +3.2% | 0.01% | +28.6% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $17,244,000 | +52.5% | 308,056 | +29.1% | 0.01% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $15,680,000 | -7.0% | 597,113 | +8.7% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $16,484,000 | -3.6% | 961,186 | +0.9% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $17,271,000 | -4.9% | 462,051 | +2.8% | 0.01% | -10.0% |
| LIVN | Sell | LIVANOVA PLC | $16,792,000 | -16.5% | 334,322 | -10.2% | 0.01% | -18.2% |
| FEYE | Buy | FIREEYE INC | $16,782,000 | +3.1% | 1,018,996 | +12.6% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $15,840,000 | -36.4% | 767,827 | -10.4% | 0.01% | -30.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS COM NEW | $16,377,000 | +19.7% | 205,287 | +1.1% | 0.01% | +28.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL B | $17,395,000 | +23.4% | 145,850 | +10.8% | 0.01% | +28.6% |
| UMBF | Buy | UMB FINL CORP COM | $16,712,000 | +7.4% | 314,087 | +4.2% | 0.01% | +12.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUT COM | $15,936,000 | -1.0% | 1,254,887 | +3.0% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP IN CL Acl a | $16,118,000 | -22.1% | 539,808 | -19.8% | 0.01% | -18.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $16,818,000 | +16.1% | 117,877 | +4.5% | 0.01% | +12.5% |
| CVG | Sell | CONVERGYS CORP COM | $15,924,000 | -13.4% | 636,963 | -3.8% | 0.01% | -10.0% |
| AL | Buy | AIR LEASE CORPcl a | $16,662,000 | -10.8% | 622,230 | +6.9% | 0.01% | -10.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORDord | $15,883,000 | +65.7% | 291,823 | +28.1% | 0.01% | +80.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $16,444,000 | +8.9% | 142,110 | +2.7% | 0.01% | +12.5% |
| MGEE | Buy | MGE ENERGY INC | $15,782,000 | +11.7% | 279,261 | +3.3% | 0.01% | +28.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC CL Acl a | $17,371,000 | +7.0% | 67,093 | +3.8% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $16,709,000 | -27.1% | 604,529 | -23.8% | 0.01% | -25.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $16,170,000 | +8.6% | 594,988 | +6.4% | 0.01% | +12.5% |
| DAR | Sell | DARLING INTL INC COM | $16,590,000 | +11.5% | 1,113,458 | -1.5% | 0.01% | +12.5% |
| CTLT | Buy | CATALENT INC | $16,941,000 | -2.5% | 736,896 | +13.1% | 0.01% | 0.0% |
| CREE | Sell | CREE INC COM | $16,505,000 | -16.3% | 675,334 | -0.3% | 0.01% | -10.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $15,779,000 | +14.2% | 481,259 | +3.1% | 0.01% | +28.6% |
| VWR | Buy | VWR CORP | $15,808,000 | +43.9% | 547,019 | +34.7% | 0.01% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $17,166,000 | -13.1% | 561,028 | +6.3% | 0.01% | -10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,416,000 | -1.5% | 108,362 | +15.7% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $17,269,000 | +6.8% | 548,949 | -0.8% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $16,712,000 | +149.8% | 758,297 | +58.2% | 0.01% | +125.0% |
| AKRXQ | Buy | AKORN INC COM | $16,114,000 | +32.5% | 565,720 | +9.4% | 0.01% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $17,395,000 | -2.6% | 878,988 | +101.6% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $16,015,000 | +13.5% | 215,874 | +8.4% | 0.01% | +28.6% |
| RLI | Sell | RLI CORP COM | $17,353,000 | +0.8% | 252,302 | -2.0% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $16,292,000 | +7.6% | 766,375 | +2.9% | 0.01% | +12.5% |
| EAT | Sell | BRINKER INTL INC COM | $15,902,000 | -1.0% | 349,268 | -0.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Acl a | $16,725,000 | +22.3% | 362,099 | +1.3% | 0.01% | +28.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $16,796,000 | +4.9% | 582,823 | +16.5% | 0.01% | +12.5% |
| MDCO | Buy | MEDICINES CO COM | $16,790,000 | +8.8% | 499,284 | +2.8% | 0.01% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $17,150,000 | -24.0% | 342,341 | +4.6% | 0.01% | -25.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $17,260,000 | +10.9% | 1,021,330 | +11.3% | 0.01% | +12.5% |
| RSPP | Buy | RSP PERMIAN INC | $16,684,000 | +30.2% | 478,189 | +8.4% | 0.01% | +28.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $15,676,000 | +2.0% | 751,517 | +5.5% | 0.01% | +12.5% |
| JWA | Sell | WILEY JOHN & SONS INC CL Acl a | $16,068,000 | +4.9% | 307,942 | -1.7% | 0.01% | +12.5% |
| RDN | Buy | RADIAN GROUP INC COM | $15,701,000 | -10.8% | 1,506,821 | +6.2% | 0.01% | 0.0% |
| STRZA | Sell | STARZ-LIBERTY CAPITAL | $16,699,000 | +11.5% | 558,170 | -1.9% | 0.01% | +12.5% |
| FNB | Buy | FNB CORP PA COM | $16,319,000 | -1.5% | 1,301,421 | +2.2% | 0.01% | 0.0% |
| WELLPRI | Sell | HEALTH CARE REIT INC S-I 6 1/26.50% pfd prepet | $15,642,000 | +2.5% | 230,722 | -6.1% | 0.01% | +12.5% |
| CUZ | Sell | COUSINS PPTYS INC COM | $16,059,000 | -5.0% | 1,544,193 | -5.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,447,000 | -4.1% | 843,014 | +2.1% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,301,000 | +21.6% | 327,244 | -0.2% | 0.01% | +14.3% |
| HNI | Buy | HNI CORP COM | $13,928,000 | +20.7% | 299,605 | +1.7% | 0.01% | +33.3% |
| Buy | MU 3 1/8 05/01/32note 3.125% 5/0 | $14,799,000 | +179.4% | 9,685,000 | +130.6% | 0.01% | +166.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING I COM | $14,988,000 | +30.5% | 616,832 | +16.5% | 0.01% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $14,182,000 | -11.1% | 1,570,567 | -0.4% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $15,129,000 | -26.8% | 636,241 | +2.2% | 0.01% | -27.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $14,516,000 | +59.6% | 421,155 | +5.2% | 0.01% | +60.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $15,077,000 | +15.0% | 162,670 | +6.4% | 0.01% | +14.3% |
| USG | Buy | U S G CORP COM NEW | $15,349,000 | +15.8% | 569,326 | +6.5% | 0.01% | +14.3% |
| SF | Sell | STIFEL FINL CORP COM | $13,796,000 | +4.8% | 438,679 | -1.3% | 0.01% | +14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $14,542,000 | +35.5% | 461,097 | +17.1% | 0.01% | +33.3% |
| NVAX | Buy | NOVAVAX INC COM | $14,796,000 | +50.0% | 2,035,254 | +6.4% | 0.01% | +60.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $15,515,000 | -4.9% | 924,643 | -11.5% | 0.01% | -11.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,624,000 | +18.4% | 333,427 | +106.1% | 0.01% | +14.3% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $15,391,000 | -15.1% | 516,167 | +5.4% | 0.01% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $13,948,000 | +13.1% | 286,183 | +4.3% | 0.01% | +14.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $15,366,000 | +16.4% | 1,036,147 | +6.0% | 0.01% | +14.3% |
| UFS | Sell | DOMTAR INC COM | $13,829,000 | -20.0% | 395,004 | -7.4% | 0.01% | -11.1% |
| HTH | Buy | HILLTOP HOLDINGS | $14,792,000 | +12.1% | 704,740 | +0.8% | 0.01% | +14.3% |
| DW | Buy | DREW INDS INC COM NEW | $14,809,000 | +41.8% | 174,570 | +7.8% | 0.01% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,672,000 | -12.3% | 558,939 | -2.9% | 0.01% | -11.1% |
| WEN | Buy | WENDY'S CO/ THE | $14,372,000 | -11.3% | 1,494,082 | +0.5% | 0.01% | -11.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $13,988,000 | -5.0% | 409,264 | +3.0% | 0.01% | 0.0% |
| EPRPRC | Buy | EPR PROPERTIES S-C 5 3/4pfd c cnv 5.75% | $14,435,000 | +26.8% | 473,600 | +8.0% | 0.01% | +33.3% |
| Sell | LGIH 4 1/4 11/15/19note 4.250%11/1 | $14,291,000 | +6.1% | 9,220,000 | -14.0% | 0.01% | +14.3% | |
| GHC | Buy | GRAHAM HOLDINGS CO | $13,933,000 | +4.1% | 28,463 | +2.1% | 0.01% | +14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $14,387,000 | +29.0% | 659,695 | +23.0% | 0.01% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $13,836,000 | +12.9% | 283,225 | +13.3% | 0.01% | +14.3% |
| NTCT | Buy | NETSCOUT SYS INC COM | $14,965,000 | -1.3% | 672,627 | +1.9% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORP | $15,216,000 | +48.9% | 466,615 | -0.3% | 0.01% | +60.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $15,259,000 | +20.1% | 866,049 | +0.4% | 0.01% | +14.3% |
| NTGR | Buy | NETGEAR INC | $15,242,000 | +21.5% | 320,650 | +3.2% | 0.01% | +14.3% |
| AFSI | Buy | AMTRUST FINANCIAL SVCS -REDH | $14,807,000 | -2.2% | 604,398 | +3.3% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COS INC COM | $14,259,000 | -5.4% | 807,436 | -13.7% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COM | $15,083,000 | +16.4% | 268,147 | +4.2% | 0.01% | +14.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $14,329,000 | -10.3% | 225,442 | +0.9% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $14,155,000 | +5.0% | 87,387 | +5.4% | 0.01% | +14.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIO COM | $15,202,000 | +68.5% | 389,212 | +15.4% | 0.01% | +60.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,099,000 | +4.7% | 990,835 | +1.1% | 0.01% | +14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD W/I | $14,894,000 | +2.1% | 217,473 | +0.6% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $14,260,000 | +2.7% | 331,339 | +1.2% | 0.01% | +14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $14,674,000 | +8.9% | 552,103 | +4.2% | 0.01% | +14.3% |
| CAB | Buy | CABELA'S INC-CL A | $15,341,000 | +5.7% | 306,472 | +2.8% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $13,878,000 | +4.0% | 291,131 | +1.0% | 0.01% | +14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $14,134,000 | +4.0% | 510,828 | +0.9% | 0.01% | +14.3% |
| TRU | Buy | TRANSUNION | $13,907,000 | +72.2% | 415,894 | +42.2% | 0.01% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $14,907,000 | -7.1% | 309,690 | +2.5% | 0.01% | -11.1% |
| JOY | Buy | JOY GLOBAL INC COM | $15,166,000 | +57.5% | 717,430 | +19.7% | 0.01% | +60.0% |
| SYNA | Buy | SYNAPTICS INC COM | $13,995,000 | -31.5% | 260,389 | +1.6% | 0.01% | -27.3% |
| WDR | Buy | WADDELL & REED FINL INC CL Acl a | $14,104,000 | -22.7% | 819,088 | +5.6% | 0.01% | -20.0% |
| WAGE | Buy | WAGEWORKS INC | $14,182,000 | +21.6% | 237,137 | +2.9% | 0.01% | +33.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $15,461,000 | -4.0% | 442,274 | +2.3% | 0.01% | -11.1% |
| WAFD | Buy | WASHINGTON FED INC COM | $15,601,000 | +11.7% | 643,078 | +4.3% | 0.01% | +14.3% |
| CACI | Sell | CACI INTL INC CL Acl a | $15,433,000 | -16.2% | 170,703 | -1.2% | 0.01% | -20.0% |
| ENTG | Buy | ENTEGRIS INC COM | $14,342,000 | +8.3% | 991,159 | +2.0% | 0.01% | +14.3% |
| MLHR | Buy | MILLER HERMAN INC COM | $14,481,000 | +0.2% | 484,488 | +3.5% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM NC | $15,531,000 | -34.3% | 402,380 | +4.1% | 0.01% | -38.5% |
| INCR | Buy | INC RESEARCH HOLDINGS INC - Acl a | $14,894,000 | +28.4% | 390,619 | +38.7% | 0.01% | +33.3% |
| TCF | Buy | TCF FINL CORP COM | $14,393,000 | +3.8% | 1,137,808 | +0.6% | 0.01% | +14.3% |
| CATY | Buy | CATHAY BANCORP INC COM | $15,050,000 | +2.5% | 533,701 | +3.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC COM | $13,930,000 | +14.0% | 381,870 | +0.9% | 0.01% | +33.3% |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $14,882,000 | +16.6% | 415,138 | +0.6% | 0.01% | +14.3% |
| AWR | Buy | AMERICAN STS WTR CO COM | $15,032,000 | +11.7% | 343,055 | +0.3% | 0.01% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $14,292,000 | -2.6% | 222,008 | -4.5% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $14,074,000 | +27.3% | 182,254 | -14.8% | 0.01% | +33.3% |
| FUL | Buy | FULLER H B CO COM | $14,563,000 | +3.9% | 331,075 | +0.3% | 0.01% | +14.3% |
| CATM | Buy | CARDTRONICS INC | $15,342,000 | +11.7% | 385,384 | +1.0% | 0.01% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $14,650,000 | -1.0% | 284,705 | +2.3% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR COM | $13,805,000 | +5.6% | 788,420 | +9.9% | 0.01% | +14.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,219,000 | -11.6% | 588,313 | +7.4% | 0.01% | -11.1% |
| TEX | Buy | TEREX CORP NEW COM | $14,082,000 | -15.5% | 693,384 | +3.5% | 0.01% | -11.1% |
| New | EXEL 4 1/4 08/15/2019note 4.250% 8/1 | $14,818,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $15,288,000 | +0.4% | 498,957 | +1.6% | 0.01% | 0.0% |
| Buy | ENBRIDGE INC | $14,974,000 | +13.8% | 356,221 | +4.4% | 0.01% | +14.3% | |
| DAN | Buy | DANA CORP | $14,724,000 | -20.7% | 1,394,416 | +5.8% | 0.01% | -20.0% |
| HWC | Buy | HANCOCK HLDG CO COM | $14,002,000 | +15.0% | 536,272 | +1.2% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW COM | $15,598,000 | +5.9% | 925,231 | +0.8% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a new | $13,837,000 | +2.7% | 79,065 | +5.5% | 0.01% | +14.3% |
| LXK | Sell | LEXMARK INTL NEW CL Acl a | $15,427,000 | +10.9% | 408,672 | -1.8% | 0.01% | +14.3% |
| LXP | Buy | LEXINGTON CORP PPTYS TR COM | $14,842,000 | +21.1% | 1,468,145 | +3.0% | 0.01% | +14.3% |
| WDFC | Sell | WD-40 CO COM | $13,499,000 | +6.8% | 114,939 | -1.8% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE TRUST REALTY TRUSTcl a | $13,745,000 | +10.4% | 723,835 | +1.9% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $12,757,000 | -18.4% | 1,548,264 | +2.4% | 0.01% | -12.5% |
| VGR | Buy | VECTOR GROUP LTD COM | $13,749,000 | +2.1% | 613,263 | +4.0% | 0.01% | 0.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $12,678,000 | +84.9% | 416,790 | +50.5% | 0.01% | +75.0% |
| HEIA | Sell | HEICO CORP-CL Acl a | $13,107,000 | +7.0% | 244,323 | -5.1% | 0.01% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $11,983,000 | +6.2% | 176,100 | +0.2% | 0.01% | +16.7% |
| CABO | Sell | CABLE ONE INC | $13,580,000 | +12.7% | 26,555 | -3.6% | 0.01% | +16.7% |
| CSGS | Sell | CSG SYS INTL INC COM | $13,551,000 | -14.8% | 336,200 | -4.5% | 0.01% | -12.5% |
| STL | Buy | STERLING BANCORP/DE | $12,674,000 | +1.1% | 807,309 | +2.6% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC | $12,395,000 | +19.5% | 719,017 | -0.4% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $12,547,000 | -2.0% | 218,061 | +2.4% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION-REDH | $13,353,000 | -6.4% | 334,517 | +0.3% | 0.01% | -12.5% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $12,861,000 | -3.4% | 923,981 | +1.6% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,230,000 | +48.3% | 333,719 | +3.4% | 0.01% | +75.0% |
| BCPC | Buy | BALCHEM CORP COM | $13,453,000 | -0.8% | 225,543 | +3.2% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC COM | $12,728,000 | -51.2% | 3,845,570 | +4.7% | 0.01% | -50.0% |
| BYD | Buy | BOYD GAMING CORP COM | $11,956,000 | -0.2% | 649,830 | +12.1% | 0.01% | +16.7% |
| RXN | Sell | REXNORD CORP | $12,781,000 | -4.8% | 651,136 | -1.9% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRP | $13,545,000 | -6.0% | 382,654 | +4.4% | 0.01% | -12.5% |
| LZB | Buy | LA Z BOY INC COM | $13,742,000 | +5.1% | 493,994 | +1.0% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC COM | $12,409,000 | -3.2% | 272,435 | +1.6% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $13,532,000 | +121.3% | 1,732,779 | +13.3% | 0.01% | +133.3% |
| SYNT | Buy | SYNTEL INC COM | $13,511,000 | -9.3% | 298,526 | +0.1% | 0.01% | -12.5% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $13,787,000 | +19.6% | 335,553 | +11.2% | 0.01% | +16.7% |
| MEI | Sell | METHODE ELECTRS INC CL A | $13,115,000 | +15.2% | 383,153 | -1.6% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,319,000 | +55.6% | 285,116 | +28.2% | 0.01% | +75.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $12,801,000 | +3.6% | 69,168 | +1.6% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,385,000 | +0.3% | 255,403 | -0.8% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP COM | $12,196,000 | +4.1% | 554,626 | +1.5% | 0.01% | +16.7% |
| TKR | Sell | TIMKEN CO COM | $13,341,000 | -8.8% | 435,134 | -0.3% | 0.01% | -12.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC -REDH | $13,170,000 | -1.2% | 304,943 | -1.2% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $13,256,000 | +14.5% | 111,151 | +4.0% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $12,438,000 | +0.1% | 233,975 | +4.5% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $12,520,000 | +24.4% | 720,794 | +18.9% | 0.01% | +40.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $13,749,000 | +6.8% | 1,507,649 | +11.7% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS COM | $13,356,000 | -20.8% | 2,244,736 | +2.1% | 0.01% | -22.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $12,126,000 | +6.1% | 211,996 | +1.0% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $12,790,000 | +27.2% | 1,381,290 | +9.7% | 0.01% | +40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $12,048,000 | -12.3% | 209,458 | -8.7% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC COM | $12,880,000 | +10.3% | 567,693 | +3.6% | 0.01% | +16.7% |
| IILG | Buy | INTERVAL LEISURE GROUP | $13,513,000 | +88.3% | 849,906 | +71.0% | 0.01% | +75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $13,630,000 | +27.5% | 200,444 | +1.6% | 0.01% | +16.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $12,037,000 | -4.0% | 595,045 | +3.7% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $12,888,000 | -3.9% | 281,899 | +2.7% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC/DE | $13,110,000 | +13.3% | 722,760 | +10.7% | 0.01% | +16.7% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $13,011,000 | -7.0% | 1,175,370 | +8.7% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $12,154,000 | +13.7% | 467,646 | +0.8% | 0.01% | +16.7% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $12,150,000 | +5.5% | 328,830 | +5.4% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INC COM | $12,478,000 | -10.2% | 144,025 | -6.5% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $12,473,000 | +22.2% | 954,033 | +2.3% | 0.01% | +40.0% |
| HI | Buy | HILLENBRAND INC -SPN | $12,745,000 | +2.2% | 424,283 | +1.9% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $13,376,000 | -12.0% | 1,170,261 | +1.1% | 0.01% | -12.5% |
| PSMT | Buy | PRICESMART INC COM | $13,728,000 | +17.1% | 146,718 | +5.9% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTL INC COM | $13,629,000 | -3.5% | 264,705 | +2.4% | 0.01% | 0.0% |
| IRDMB | Buy | IRDM 6 3/4 12/31/49perp pfd cnv b | $12,291,000 | +20.7% | 37,588 | +8.2% | 0.01% | +40.0% |
| IDCC | Buy | INTERDIGITAL INC | $13,770,000 | +1.3% | 247,322 | +1.2% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $11,994,000 | +11.6% | 482,688 | +3.5% | 0.01% | +16.7% |
| ISIL | Buy | INTERSIL CORP CL Acl a | $12,608,000 | +5.5% | 931,201 | +4.2% | 0.01% | +16.7% |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $12,481,000 | -3.3% | 530,893 | +1.2% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES - W/I | $12,440,000 | +50.1% | 477,741 | +15.0% | 0.01% | +75.0% |
| SPTN | Buy | SPARTANNASH CO | $12,650,000 | +21.0% | 413,707 | +19.9% | 0.01% | +16.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $12,609,000 | +4.2% | 643,038 | -4.2% | 0.01% | +16.7% |
| RPTPRD | Buy | RAMCO-GERSHENSON PROPERT S-D 7 1/4perp pfd-d cv | $12,580,000 | +56.4% | 178,400 | +44.6% | 0.01% | +75.0% |
| CVA | Buy | COVANTA HOLDING CORP | $13,572,000 | -0.0% | 825,102 | +2.5% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP COM | $12,002,000 | -3.6% | 272,963 | +4.1% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $13,389,000 | -2.9% | 217,075 | +1.9% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $12,567,000 | -7.5% | 316,566 | +3.2% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $12,444,000 | +12.7% | 282,821 | +0.4% | 0.01% | +16.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $12,173,000 | -2.1% | 196,229 | +1.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $13,775,000 | +10.6% | 677,920 | +0.2% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $13,168,000 | +31.0% | 203,161 | +8.9% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MEDICAL INC- Acl a | $12,378,000 | +14.7% | 519,471 | +14.3% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDS INC COM | $13,138,000 | +17.4% | 412,121 | +8.3% | 0.01% | +16.7% |
| PAY | Buy | VERIFONE HOLDINGS INC | $12,898,000 | -33.3% | 695,693 | +1.6% | 0.01% | -30.0% |
| PLXS | Buy | PLEXUS CORP COM | $12,705,000 | +20.0% | 294,121 | +9.8% | 0.01% | +16.7% |
| MBBYF | Buy | MOBILEYE NV | $13,443,000 | +176.3% | 291,877 | +123.1% | 0.01% | +133.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $12,199,000 | -23.6% | 780,490 | -2.5% | 0.01% | -12.5% |
| KLXI | Buy | KLX INC | $12,295,000 | +2.7% | 396,642 | +6.4% | 0.01% | +16.7% |
| ICUI | Buy | ICU MED INC COM | $13,778,000 | +15.9% | 122,207 | +7.0% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $12,873,000 | -21.1% | 263,221 | +2.1% | 0.01% | -22.2% |
| CPS | Buy | COOPER-STANDARD HOLDING | $13,248,000 | +13.0% | 167,725 | +2.7% | 0.01% | +16.7% |
| TSE | Buy | TRINSEO SA | $12,298,000 | +202.0% | 286,487 | +159.0% | 0.01% | +250.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES I COM | $12,150,000 | +3.8% | 269,171 | -0.2% | 0.01% | +16.7% |
| FCN | Buy | FTI CONSULTING INC COM | $12,218,000 | +15.6% | 300,365 | +1.0% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $12,836,000 | +18.0% | 467,471 | +3.7% | 0.01% | +16.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $13,389,000 | +3.8% | 283,248 | +0.7% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $12,855,000 | +8.3% | 5,163,014 | -0.8% | 0.01% | +16.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $13,148,000 | +1.0% | 392,596 | +3.5% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP COM | $13,347,000 | +8.5% | 257,127 | -0.7% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $12,646,000 | +6.6% | 174,428 | +7.7% | 0.01% | +16.7% |
| PODD | Buy | INSULET CORP -REDH | $12,382,000 | -2.0% | 409,491 | +7.5% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA COM | $12,943,000 | +0.2% | 224,173 | -1.4% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $13,251,000 | +23.2% | 331,527 | +3.6% | 0.01% | +16.7% |
| VC | Sell | VISTEON CORP | $13,562,000 | -27.5% | 206,090 | -12.3% | 0.01% | -30.0% |
| CCOI | Buy | COGENT COMM GROUP INC COM | $11,993,000 | +4.8% | 299,403 | +2.1% | 0.01% | +16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,609,000 | +21.0% | 357,582 | +4.1% | 0.01% | +16.7% |
| KBR | Buy | KBR INC | $11,982,000 | -13.0% | 904,993 | +1.7% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $11,982,000 | +44.1% | 343,039 | +10.2% | 0.01% | +75.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $12,459,000 | -0.1% | 405,258 | -3.1% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $12,326,000 | -8.1% | 1,332,696 | +0.4% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL COM | $12,801,000 | +3.7% | 917,701 | -1.5% | 0.01% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $13,399,000 | -1.9% | 1,312,407 | -5.3% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $11,985,000 | +0.0% | 454,324 | +0.1% | 0.01% | +16.7% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $13,177,000 | +6.6% | 353,374 | +2.1% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $12,696,000 | +3.7% | 191,982 | +2.7% | 0.01% | +16.7% |
| MATX | Buy | MATSON INC | $13,363,000 | -13.4% | 413,871 | +7.8% | 0.01% | -12.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CO COM | $12,034,000 | +8.2% | 461,253 | +2.3% | 0.01% | +16.7% |
| Buy | TEVA 0 1/4 02/01/26dbcv 0.250% 2/0 | $12,928,000 | +32.5% | 10,317,000 | +37.6% | 0.01% | +40.0% | |
| MATW | Buy | MATTHEWS INTL CORP CL Acl a | $13,307,000 | +8.3% | 239,167 | +0.2% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $12,387,000 | +24.2% | 1,084,736 | +7.5% | 0.01% | +40.0% |
| SCSC | Buy | SCANSOURCE INC COM | $10,869,000 | -7.5% | 292,909 | +0.6% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $10,857,000 | +26.2% | 514,801 | +8.6% | 0.01% | +20.0% |
| MINI | Buy | MOBILE MINI INC COM | $10,664,000 | +5.5% | 307,853 | +0.6% | 0.01% | +20.0% |
| AVP | Buy | AVON PRODS INC COM | $10,832,000 | -16.4% | 2,865,791 | +6.4% | 0.01% | -14.3% |
| YELP | Buy | YELP INCcl a | $10,868,000 | +64.4% | 357,998 | +7.7% | 0.01% | +50.0% |
| NBTB | Buy | NBT BANCORP INC COM | $11,117,000 | +16.0% | 388,304 | +9.2% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $11,807,000 | +1.9% | 1,355,654 | +5.9% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $11,452,000 | +15.6% | 182,661 | +0.7% | 0.01% | +20.0% |
| BOFI | Buy | BOFI HOLDING INC | $10,992,000 | -6.0% | 620,667 | +13.2% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $10,440,000 | +14.6% | 487,414 | +15.5% | 0.01% | +20.0% |
| NTUS | Buy | NATUS MEDICAL INC | $11,038,000 | +5.7% | 292,027 | +7.5% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $11,919,000 | -21.3% | 1,167,432 | -12.5% | 0.01% | -25.0% |
| Sell | XLNX 2 5/8 06/15/17note 2.625% 6/1 | $10,943,000 | -4.9% | 6,800,000 | -2.9% | 0.01% | 0.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $10,990,000 | +35.6% | 1,176,705 | +5.7% | 0.01% | +50.0% |
| QLGC | Sell | QLOGIC CORP COM | $10,213,000 | -17.6% | 692,929 | -24.9% | 0.01% | -14.3% |
| OIS | Buy | OIL STS INTL INC COM | $11,141,000 | +8.6% | 338,846 | +4.1% | 0.01% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND COM | $11,735,000 | +24.8% | 936,581 | +21.4% | 0.01% | +20.0% |
| OMCL | Sell | OMNICELL INC COM | $11,532,000 | +22.8% | 336,899 | -0.1% | 0.01% | +20.0% |
| OPHT | Buy | OPHTHOTECH CORP | $11,454,000 | +30.2% | 224,462 | +7.8% | 0.01% | +20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,924,000 | +16.2% | 249,641 | +9.5% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC COM | $11,329,000 | -2.8% | 342,088 | +2.9% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS Acl a | $10,588,000 | +5.0% | 323,816 | +7.1% | 0.01% | +20.0% |
| Q104PS | Sell | PARKWAY PPTYS INC COM | $10,755,000 | -1.2% | 642,895 | -7.5% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $11,705,000 | -4.8% | 545,722 | -3.0% | 0.01% | -14.3% |
| PLCM | Sell | POLYCOM INC COM | $11,057,000 | -20.5% | 982,849 | -21.3% | 0.01% | -14.3% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $11,671,000 | -5.7% | 551,841 | +2.8% | 0.01% | -14.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,202,000 | +0.2% | 791,573 | +6.2% | 0.01% | +20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,617,000 | +17.6% | 268,368 | +15.5% | 0.01% | +20.0% |
| ABCO | Buy | ADVISORY BRD CO COM | $10,487,000 | +12.4% | 296,336 | +2.4% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INC CL Acl a | $10,397,000 | -6.8% | 60,800 | +0.8% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $11,625,000 | +20.3% | 306,260 | +10.2% | 0.01% | +20.0% |
| CVBF | Buy | CVB FINL CORP COM | $11,756,000 | -2.4% | 717,311 | +4.0% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM | $11,302,000 | +3.3% | 266,954 | -0.2% | 0.01% | 0.0% |
| CAL | Buy | CALARES INC | $10,120,000 | -10.0% | 418,071 | +5.2% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP COM | $11,927,000 | +19.8% | 230,571 | +1.9% | 0.01% | +20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $10,323,000 | -3.5% | 313,500 | +0.3% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,023,000 | +10.4% | 189,213 | +4.4% | 0.01% | +20.0% |
| WNC | Buy | WABASH NATL CORP COM | $10,190,000 | -3.0% | 802,473 | +0.8% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $10,741,000 | +58.7% | 1,760,943 | +18.8% | 0.01% | +50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES COM | $11,835,000 | -10.0% | 147,608 | -6.3% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $11,400,000 | +10.0% | 920,108 | +8.5% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $10,559,000 | -8.9% | 221,755 | +3.4% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $11,238,000 | -16.8% | 88,942 | -2.6% | 0.01% | -14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,023,000 | +3.6% | 1,662,621 | +7.2% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,159,000 | -1.1% | 308,782 | +0.4% | 0.01% | 0.0% |
| CDE | Buy | COEUR D ALENE MINES CORP ID COM | $10,298,000 | +107.7% | 966,134 | +9.5% | 0.01% | +100.0% |
| CLNY | Sell | COLONY FINANCIAL INCcl a | $11,488,000 | -18.3% | 748,405 | -10.7% | 0.01% | -14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $11,781,000 | -2.1% | 419,862 | +4.4% | 0.01% | 0.0% |
| New | ATI 4 3/4 07/01/2022note 4.750% 7/0 | $10,550,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| COTY | Buy | COTY INC | $11,265,000 | -5.8% | 433,456 | +0.9% | 0.01% | 0.0% |
| Buy | CREDICORP LTD | $10,544,000 | +1141.9% | 68,609 | +955.2% | 0.01% | – | |
| Buy | MANULIFE FINL CORP | $10,401,000 | +1.8% | 766,447 | +5.2% | 0.01% | +20.0% | |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL INC | $10,578,000 | +24.1% | 353,109 | +0.6% | 0.01% | +20.0% |
| DBD | Buy | DIEBOLD INC COM | $10,517,000 | -12.2% | 423,567 | +2.3% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC COM | $10,455,000 | +5.3% | 207,121 | +0.9% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $11,829,000 | +8.2% | 278,742 | +1.8% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $10,353,000 | +2.7% | 215,214 | +2.5% | 0.01% | +20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS I COM | $11,423,000 | -5.0% | 788,909 | +1.0% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $11,836,000 | +20.8% | 333,427 | +7.1% | 0.01% | +20.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $11,051,000 | +4.2% | 325,344 | +1.4% | 0.01% | 0.0% |
| TIME | Sell | TIME INC | $11,555,000 | +1.9% | 702,052 | -4.4% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $11,489,000 | -12.4% | 260,003 | +2.6% | 0.01% | -14.3% |
| EXPO | Buy | EXPONENT INC | $11,425,000 | +21.1% | 195,612 | +5.8% | 0.01% | +20.0% |
| AZZ | Buy | AZZ INC COM | $10,704,000 | +10.3% | 178,466 | +4.1% | 0.01% | +20.0% |
| AMSF | Sell | AMERISAFE INC | $10,378,000 | +15.0% | 169,528 | -1.3% | 0.01% | +20.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $10,405,000 | +15.2% | 202,725 | +3.3% | 0.01% | +20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $11,265,000 | -3.0% | 641,515 | -0.5% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $11,823,000 | -0.0% | 1,000,287 | -0.3% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $11,701,000 | +1.4% | 679,511 | +2.3% | 0.01% | 0.0% |
| GK | Sell | G & K SVCS INC CL Acl a | $11,255,000 | +3.1% | 146,999 | -1.3% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $10,962,000 | -24.0% | 793,833 | -16.6% | 0.01% | -25.0% |
| SNCR | Buy | SYNCHRONOSS TECHNLGS | $11,569,000 | +6.6% | 363,166 | +8.2% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $11,591,000 | -3.5% | 400,255 | +0.5% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC COM | $11,045,000 | +5.1% | 207,306 | +2.8% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $11,289,000 | +39.9% | 489,579 | +8.3% | 0.01% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $11,704,000 | +25.0% | 664,624 | +1.9% | 0.01% | +20.0% |
| HSNI | Buy | HSN INC | $11,453,000 | -5.7% | 234,095 | +0.8% | 0.01% | 0.0% |
| HRG | Buy | HRG GROUP INC | $11,315,000 | +10.2% | 824,123 | +11.8% | 0.01% | +20.0% |
| HYH | Buy | HALYARD HEALTH INC - W/I | $10,503,000 | +23.6% | 322,985 | +9.2% | 0.01% | +20.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $10,501,000 | +19.7% | 640,307 | +4.4% | 0.01% | +20.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $10,715,000 | +24.7% | 450,032 | +6.6% | 0.01% | +20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP COM | $11,770,000 | +6.8% | 348,328 | +0.2% | 0.01% | 0.0% |
| SWNC | Buy | SWN 6 1/4 | $10,535,000 | +190.5% | 350,000 | +89.2% | 0.01% | +200.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $11,315,000 | -0.8% | 218,027 | +9.7% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $10,523,000 | +7.0% | 439,762 | +9.9% | 0.01% | +20.0% |
| INFN | Buy | INFINERA CORP -REDH | $11,484,000 | -23.9% | 1,018,141 | +8.4% | 0.01% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO IN COM | $11,612,000 | +7.5% | 290,526 | +2.7% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $5 PARcl a $1 par | $10,289,000 | +5.3% | 222,790 | +2.7% | 0.01% | +20.0% |
| IART 1 5/8 12/15/16note 1.625%12/1 | $10,618,000 | +17.2% | 7,000,000 | 0.0% | 0.01% | +20.0% | ||
| AER | Buy | AERCAP HOLDINGS NV | $10,281,000 | +43.3% | 308,119 | +65.1% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $11,271,000 | +0.9% | 241,835 | +0.4% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIE | $11,631,000 | -14.1% | 297,107 | +6.1% | 0.01% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $10,303,000 | +12.3% | 752,658 | -0.1% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP COM | $10,722,000 | +10.0% | 449,374 | +1.4% | 0.01% | +20.0% |
| SEMG | Buy | SEMGROUP CORP Acl a | $10,905,000 | +71.2% | 334,924 | +17.8% | 0.01% | +100.0% |
| ITRI | Buy | ITRON INC COM | $11,271,000 | +5.0% | 261,528 | +1.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES-SPN | $11,948,000 | +13.3% | 195,168 | +4.4% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,717,000 | +16.3% | 129,605 | +8.7% | 0.01% | +20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $11,692,000 | +21.1% | 331,408 | +8.0% | 0.01% | +20.0% |
| KMT | Buy | KENNAMETAL INC COM | $11,478,000 | +4.2% | 519,135 | +6.0% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $11,525,000 | -13.2% | 607,876 | +0.3% | 0.01% | -14.3% |
| KNX | Buy | KNIGHT TRANSN INC COM | $10,921,000 | +4.8% | 410,888 | +3.1% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $10,142,000 | -26.7% | 490,010 | +0.2% | 0.01% | -14.3% |
| LPLA | Buy | LPL INVESTMENT HOLDINGS INC | $11,847,000 | -5.3% | 525,868 | +4.3% | 0.01% | -14.3% |
| Buy | BCE INC | $11,948,000 | +43.0% | 252,918 | +37.6% | 0.01% | +50.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A INC | $10,394,000 | -0.6% | 475,046 | +0.7% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $11,146,000 | -14.6% | 156,833 | +4.9% | 0.01% | -14.3% |
| LOGM | Buy | LOGMEIN INC | $11,318,000 | +29.9% | 178,438 | +3.3% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY CO | $11,827,000 | +50.0% | 438,062 | +4.1% | 0.01% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $11,320,000 | +12.1% | 215,502 | +3.2% | 0.01% | +20.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $11,044,000 | +6.4% | 557,817 | +1.9% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $10,507,000 | +58.9% | 2,127,168 | +31.5% | 0.01% | +50.0% |
| MEG | Buy | MEDIA GEN INC CL A | $10,652,000 | +7.4% | 619,695 | +1.9% | 0.01% | +20.0% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENT | $10,917,000 | -16.3% | 687,515 | -46.4% | 0.01% | -14.3% |
| ARAY 3 1/2 02/01/2018note 3.500% 2/0 | $10,158,000 | -6.2% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| ZEN | Buy | ZENDESK INC | $10,937,000 | +50.7% | 414,617 | +19.6% | 0.01% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,605,000 | +5.7% | 158,983 | +1.8% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $9,365,000 | +20.4% | 251,296 | +5.8% | 0.01% | +25.0% |
| VA | Buy | VIRGIN AMERICA INC | $8,900,000 | +47.7% | 158,335 | +1.3% | 0.01% | +66.7% |
| SWC | Buy | STILLWATER MNG CO COM | $9,832,000 | +14.9% | 829,057 | +3.1% | 0.01% | 0.0% |
| ALX | Buy | ALEXANDERS INC COM | $9,951,000 | +12.6% | 24,317 | +4.7% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL Acl a | $9,810,000 | -2.3% | 255,673 | +3.8% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $8,524,000 | -13.9% | 172,708 | +2.4% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $9,106,000 | -21.7% | 2,802,117 | -3.8% | 0.01% | -16.7% |
| Buy | BARRICK GOLD CORP | $9,688,000 | +64.4% | 457,243 | +4.4% | 0.01% | +66.7% | |
| DIN | Buy | DINEEQUITY INC | $9,718,000 | -7.7% | 114,627 | +1.7% | 0.01% | -16.7% |
| TASR | Buy | TASER INTL INC COM | $9,187,000 | +27.7% | 369,253 | +0.7% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $9,432,000 | +1.3% | 586,959 | +2.7% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NE COM | $9,691,000 | -32.1% | 804,307 | +4.4% | 0.01% | -37.5% |
| NNI | Buy | NELNET INC-CL Acl a | $8,714,000 | -10.4% | 250,777 | +1.5% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $9,153,000 | -17.0% | 717,898 | +6.0% | 0.01% | -16.7% |
| CNMD | Buy | CONMED CORP COM | $8,777,000 | +15.4% | 183,900 | +1.4% | 0.01% | +25.0% |
| BMI | Buy | BADGER METER INC | $8,506,000 | +10.6% | 116,475 | +0.7% | 0.01% | +25.0% |
| SCS | Buy | STEELCASE INC CL Acl a | $9,101,000 | -6.6% | 670,762 | +2.7% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $8,674,000 | +19.5% | 405,533 | -3.4% | 0.01% | +25.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $9,521,000 | +6.2% | 349,548 | +0.4% | 0.01% | 0.0% |
| New | CTO 4 1/2 03/15/20 NEWnote 4.500% 3/1 | $8,941,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| CRAY | Buy | CRAY INC COM | $9,729,000 | -15.2% | 325,194 | +18.8% | 0.01% | -16.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $9,178,000 | +20.0% | 221,969 | +17.9% | 0.01% | +25.0% |
| STMP | Buy | STAMPS COM INC COM | $9,564,000 | -10.1% | 109,403 | +9.3% | 0.01% | -16.7% |
| HW | Buy | HEADWATERS INC COM | $8,576,000 | -8.7% | 478,074 | +1.0% | 0.01% | 0.0% |
| DSW | Sell | DSW INC-CLASS Acl a | $9,817,000 | -44.5% | 463,575 | -27.6% | 0.01% | -44.4% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $8,337,000 | +31.6% | 404,910 | +14.7% | 0.01% | +66.7% |
| DV | Buy | DEVRY INC DEL COM | $9,894,000 | +50.9% | 554,643 | +46.0% | 0.01% | +66.7% |
| EGOV | Sell | NATIONAL INFO CONSORTIUM IN COM | $9,955,000 | +20.2% | 453,776 | -1.2% | 0.01% | +25.0% |
| Buy | DHT 4 1/2 10/01/19debt 4.500%10/0 | $8,971,000 | +7.9% | 9,500,000 | +11.8% | 0.01% | +25.0% | |
| LILA | Buy | LIBERTY LILAC GRP-CL A W/I | $8,797,000 | +242.0% | 272,799 | +271.9% | 0.01% | +400.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE CAP STK | $8,612,000 | +12.2% | 470,862 | +13.3% | 0.01% | +25.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $9,725,000 | +35.5% | 207,864 | +12.3% | 0.01% | +25.0% |
| DEPO | Buy | DEPOMED INC | $8,565,000 | +48.3% | 436,587 | +5.3% | 0.01% | +66.7% |
| Buy | SWAY 4 1/2 10/15/17 REGnote 4.500%10/1 | $8,800,000 | +22.6% | 8,000,000 | +14.3% | 0.01% | +25.0% | |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $8,359,000 | +71.6% | 2,328,785 | +6.1% | 0.01% | +66.7% |
| HAE | Sell | HAEMONETICS CORP COM | $9,809,000 | -17.9% | 338,371 | -0.9% | 0.01% | -16.7% |
| AAN | Buy | AARON'S INC | $9,597,000 | -5.3% | 438,453 | +8.6% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL COM | $9,575,000 | -11.7% | 792,701 | +0.5% | 0.01% | -16.7% |
| RDUS | Buy | RADIUS HEALTH INC | $8,861,000 | +19.6% | 241,121 | +2.3% | 0.01% | +25.0% |
| RGC | Buy | REGAL ENTMT GROUP CL Acl a | $9,623,000 | +6.0% | 436,629 | +1.6% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL Acl a | $9,912,000 | -7.1% | 819,179 | -4.3% | 0.01% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $9,786,000 | -3.9% | 714,891 | +8.6% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $8,922,000 | +12.8% | 458,717 | +5.4% | 0.01% | +25.0% |
| NWS | Sell | NEWS CORP CLASS Bcl b | $9,897,000 | -12.8% | 849,349 | -1.0% | 0.01% | -16.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $9,746,000 | -9.5% | 204,839 | -15.8% | 0.01% | -16.7% |
| New | TSRO 3 10/01/21note 3.000%10/0 | $10,007,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MRC | Buy | MRC GLOBAL | $9,342,000 | +10.7% | 657,427 | +2.4% | 0.01% | +25.0% |
| ENV | Buy | ENVESTNET INC | $8,864,000 | +35.8% | 266,113 | +10.9% | 0.01% | +66.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $8,360,000 | -2.2% | 345,475 | +9.0% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $8,882,000 | +45.7% | 1,333,695 | +70.0% | 0.01% | +66.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $10,002,000 | +63.6% | 461,380 | +13.1% | 0.01% | +66.7% |
| ATNI | New | ATN INTERNATIONAL INC | $9,138,000 | – | 117,451 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $8,371,000 | +33.7% | 246,359 | +3.8% | 0.01% | +66.7% |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $8,832,000 | -7.7% | 390,667 | +0.9% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $9,645,000 | +6.5% | 291,832 | +3.7% | 0.01% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $9,375,000 | +24.2% | 335,673 | +7.8% | 0.01% | +25.0% |
| EXPR | Sell | EXPRESS INC | $10,087,000 | -37.0% | 695,209 | -7.0% | 0.01% | -37.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $9,922,000 | +6.5% | 480,876 | +3.7% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $9,226,000 | +14.6% | 751,940 | -0.9% | 0.01% | +25.0% |
| AF | Buy | ASTORIA FINL CORP COM | $9,485,000 | +8.8% | 618,781 | +12.4% | 0.01% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $8,865,000 | +30.6% | 560,783 | -0.3% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $8,652,000 | -1.0% | 440,577 | +1.8% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $9,199,000 | +0.9% | 81,305 | +3.0% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO COM | $8,507,000 | +3.2% | 480,112 | -0.2% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $9,015,000 | -23.3% | 156,635 | +2.7% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND A - W/I | $9,929,000 | +1.3% | 167,163 | -0.8% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $9,913,000 | +13.7% | 296,007 | +0.5% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP - W/I | $9,116,000 | +39.5% | 251,845 | +14.6% | 0.01% | +66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,830,000 | +33.7% | 235,399 | +36.9% | 0.01% | +25.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $8,864,000 | +45.6% | 329,416 | +6.3% | 0.01% | +66.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,911,000 | -28.7% | 293,865 | +11.9% | 0.01% | -28.6% |
| Buy | ECPG 3 11/27/17note 3.000%11/2 | $9,372,000 | +39.4% | 9,570,000 | +40.7% | 0.01% | +25.0% | |
| BBCN | Buy | BBCN BANCORP INC | $8,300,000 | -1.1% | 556,336 | +0.7% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $9,364,000 | +54.8% | 893,639 | +17.2% | 0.01% | +66.7% |
| GCO | Sell | GENESCO INC COM | $9,189,000 | -13.0% | 142,893 | -2.2% | 0.01% | -16.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,245,000 | -1.8% | 362,496 | +1.8% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $10,047,000 | +1.1% | 200,672 | +0.3% | 0.01% | 0.0% |
| TOWN | Buy | TOWNE BANK | $9,520,000 | +35.2% | 439,736 | +19.8% | 0.01% | +25.0% |
| PRK | Buy | PARK NATL CORP COM | $8,866,000 | +6.5% | 96,610 | +4.4% | 0.01% | +25.0% |
| PCH | Buy | POTLATCH CORP COM | $9,528,000 | +9.6% | 279,429 | +1.2% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN CO COMcl a | $8,533,000 | -22.1% | 553,783 | -5.8% | 0.01% | -16.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $9,453,000 | +23.2% | 411,549 | +2.3% | 0.01% | +25.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $9,020,000 | +18.7% | 258,834 | +0.7% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,747,000 | +19.8% | 413,060 | +3.6% | 0.01% | +25.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $8,529,000 | +0.1% | 3,306,453 | +5.9% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $8,983,000 | -15.1% | 262,305 | +3.1% | 0.01% | -16.7% |
| MTZ | Buy | MASTEC INC COM | $9,779,000 | +19.6% | 438,146 | +8.4% | 0.01% | +25.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $8,751,000 | +6.6% | 160,175 | +1.5% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTO GROUP | $8,564,000 | -17.3% | 272,235 | -0.4% | 0.01% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC COM | $8,978,000 | +37.3% | 428,399 | +2.1% | 0.01% | +66.7% |
| ROVI | Buy | ROVI CORP | $9,161,000 | -21.7% | 585,769 | +2.7% | 0.01% | -16.7% |
| RP | Buy | REALPAGE INC | $8,732,000 | +11.5% | 391,101 | +4.1% | 0.01% | +25.0% |
| SVU | Buy | SUPERVALU INC COM | $8,447,000 | -16.4% | 1,789,703 | +2.0% | 0.01% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC CLASS A | $9,496,000 | +12.3% | 495,374 | +6.0% | 0.01% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $8,739,000 | +12.5% | 984,177 | +8.9% | 0.01% | +25.0% |
| TREX | Sell | TREX INC COM | $8,978,000 | -6.6% | 199,869 | -0.4% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $9,168,000 | +33.8% | 377,598 | +19.3% | 0.01% | +25.0% |
| PMC | Buy | PHARMERICA CORP | $8,351,000 | +15.7% | 338,657 | +3.8% | 0.01% | +25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $8,470,000 | -34.4% | 1,211,840 | +3.8% | 0.01% | -28.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,349,000 | +29.6% | 423,423 | +3.5% | 0.01% | +66.7% |
| KMPR | Sell | KEMPER CORP | $9,558,000 | +4.5% | 308,550 | -0.2% | 0.01% | 0.0% |
| Buy | BXMT 5 1/4 12/01/18note 5.250%12/0 | $8,606,000 | +95.9% | 8,110,000 | +92.6% | 0.01% | +150.0% | |
| EGHT | Buy | 8X8 INC NEW COM | $9,286,000 | +48.1% | 635,675 | +2.0% | 0.01% | +66.7% |
| BRC | Buy | BRADY CORP CL Acl a | $9,631,000 | +18.2% | 315,171 | +3.8% | 0.01% | +25.0% |
| BCO | Buy | BRINK'S CO/THE | $9,219,000 | -15.2% | 323,608 | +0.0% | 0.01% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,048,000 | +14.1% | 1,138,234 | +22.8% | 0.01% | +25.0% |
| SMCI | Buy | SUPER MICRO COMPUTR INC | $9,291,000 | -25.1% | 373,893 | +2.7% | 0.01% | -28.6% |
| AAON | Buy | AAON INC COM PAR $0.004 | $8,572,000 | -0.9% | 311,601 | +0.9% | 0.01% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $8,343,000 | +6.1% | 203,367 | +4.3% | 0.01% | +25.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $8,818,000 | -7.7% | 811,288 | +0.3% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $8,297,000 | +14.9% | 453,910 | +3.0% | 0.01% | +25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,595,000 | +5.6% | 174,029 | -5.1% | 0.01% | +25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $9,415,000 | +7.0% | 191,139 | +5.8% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $9,218,000 | +3.6% | 245,575 | +0.6% | 0.01% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $8,293,000 | +5.7% | 990,831 | +2.8% | 0.01% | +25.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $9,802,000 | -13.3% | 221,178 | +1.6% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $9,635,000 | +101.4% | 308,946 | +108.7% | 0.01% | +66.7% |
| MMSI | Buy | MERIT MED SYS INC COM | $9,048,000 | +9.9% | 456,294 | +2.5% | 0.01% | +25.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $8,571,000 | +50.4% | 220,799 | +7.7% | 0.01% | +66.7% |
| CPE | Buy | CALLON PETE CO DEL COM | $9,692,000 | +81.5% | 863,109 | +43.1% | 0.01% | +66.7% |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acl a | $8,422,000 | +66.0% | 411,657 | +57.8% | 0.01% | +66.7% |
| MKTO | Buy | MARKETO INC | $9,455,000 | +89.3% | 271,548 | +6.4% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $8,603,000 | +96.8% | 702,290 | +8.3% | 0.01% | +150.0% |
| EBIX | Buy | EBIX INC | $8,697,000 | +18.3% | 181,566 | +0.7% | 0.01% | +25.0% |
| WSBC | Sell | WESBANCO INC COM | $8,822,000 | +4.4% | 284,144 | -0.1% | 0.01% | +25.0% |
| IQNT | Buy | INTELIQUENT INC | $9,595,000 | +24.0% | 482,435 | +0.1% | 0.01% | +25.0% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $9,948,000 | +1.3% | 1,025,632 | +3.2% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $8,724,000 | +11.0% | 710,434 | +43.2% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY COMPUTER SYS COM | $9,644,000 | +72.8% | 387,985 | +41.1% | 0.01% | +66.7% |
| IOSP | Buy | INNOSPEC INC | $8,947,000 | +13.6% | 194,557 | +7.1% | 0.01% | +25.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $9,830,000 | +3.1% | 367,646 | +3.4% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $9,243,000 | -0.7% | 257,991 | +0.4% | 0.01% | 0.0% |
| NGVT | New | INGEVITY CORP | $9,585,000 | – | 281,597 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $9,091,000 | -12.2% | 260,065 | +3.3% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC COM | $9,708,000 | +36.3% | 366,900 | +3.0% | 0.01% | +25.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $9,763,000 | +20.2% | 1,321,202 | +3.9% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $8,966,000 | +0.3% | 196,207 | +0.9% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $9,877,000 | +0.6% | 305,509 | +2.4% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $9,678,000 | -1.1% | 217,349 | +0.7% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP COM | $9,195,000 | -24.6% | 339,959 | -2.0% | 0.01% | -16.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acl a non-vtg | $8,960,000 | +33.7% | 412,756 | +0.3% | 0.01% | +25.0% |
| Buy | TTWO 1 07/01/2018note 1.000% 7/0 | $9,449,000 | +76.6% | 5,305,000 | +76.8% | 0.01% | +66.7% | |
| BID | Sell | SOTHEBYS HLDGS INC CL A | $9,744,000 | -2.8% | 355,631 | -5.2% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP COM | $8,617,000 | -6.0% | 267,706 | -5.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THE - W/I | $9,917,000 | +37.7% | 1,203,619 | +17.0% | 0.01% | +25.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $8,883,000 | +45.4% | 253,828 | +13.8% | 0.01% | +66.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $9,784,000 | -4.4% | 420,819 | +8.8% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICS MD INC | $8,611,000 | +38.5% | 1,013,080 | +4.3% | 0.01% | +66.7% |
| CHS | Sell | CHICOS FAS INC COM | $9,472,000 | -19.3% | 884,440 | -0.0% | 0.01% | -16.7% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $9,376,000 | +8.3% | 202,316 | +2.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARM INDS -ADRadr | $9,020,000 | -4.5% | 179,598 | +1.7% | 0.01% | 0.0% |
| Buy | AMRI 2 1/4 11/15/18note 2.250%11/1 | $9,588,000 | +44.9% | 9,360,000 | +56.0% | 0.01% | +25.0% | |
| Sell | GPRE 3 1/4 10/01/18note 3.250%10/0 | $8,925,000 | -10.0% | 8,000,000 | -20.0% | 0.01% | 0.0% | |
| EVER | Buy | EVERBANK FINANCIAL CORP | $9,144,000 | +0.8% | 615,381 | +2.4% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $7,991,000 | -19.3% | 151,521 | -8.5% | 0.00% | -20.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $7,585,000 | +40.1% | 438,204 | +6.8% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $8,259,000 | -31.7% | 289,488 | +6.4% | 0.00% | -33.3% |
| STAY | Buy | EXTENDED STAY AMERICAunit 99/99/9999b | $6,639,000 | -0.6% | 444,103 | +8.4% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP COM PAR $0.05 | $7,290,000 | +1.9% | 91,775 | +1.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $6,500,000 | -7.5% | 814,635 | +1.3% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $7,068,000 | +5.1% | 149,667 | +1.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,468,000 | +14.1% | 480,612 | +2.6% | 0.00% | +33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $6,800,000 | -2.6% | 205,840 | -6.2% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN VALLEY FINANCIAL CORP | $7,802,000 | +12.0% | 310,968 | +5.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC COM | $6,660,000 | +12.8% | 187,406 | -0.3% | 0.00% | +33.3% |
| ESND | Buy | ESSENDANT INC | $8,038,000 | -0.1% | 263,057 | +4.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $7,285,000 | +5.3% | 182,422 | +2.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $7,443,000 | +13.6% | 720,583 | -1.3% | 0.00% | +33.3% |
| TIER | Buy | TIER REIT INC | $6,533,000 | +29.0% | 426,223 | +13.1% | 0.00% | +33.3% |
| TIVO | Buy | TIVO INC COM | $6,770,000 | +6.2% | 683,899 | +2.0% | 0.00% | +33.3% |
| NYLD | Buy | NRG YIELD INC-CLASS Ccl c | $6,711,000 | +13.9% | 430,501 | +4.0% | 0.00% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC-REDH | $7,335,000 | -6.7% | 349,153 | +0.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $6,502,000 | -22.8% | 146,475 | +0.3% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,011,000 | +2.7% | 276,078 | -0.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $6,984,000 | -11.5% | 248,391 | +14.5% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACTCLS | $6,865,000 | +11.5% | 880,254 | +10.4% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $7,680,000 | -11.7% | 538,996 | +4.2% | 0.00% | -20.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $7,005,000 | +12.2% | 221,916 | +1.6% | 0.00% | +33.3% |
| GIMO | Buy | GIGAMON INC | $7,449,000 | +28.3% | 199,248 | +6.4% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $7,901,000 | +16.7% | 596,772 | +5.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC COM | $8,017,000 | -16.4% | 125,249 | -10.7% | 0.00% | -20.0% |
| IIVI | Buy | II VI INC COM | $7,486,000 | -11.4% | 399,088 | +2.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $7,202,000 | +41.9% | 244,910 | +9.1% | 0.00% | +33.3% |
| GB | Sell | GREATBATCH INC | $7,630,000 | -17.7% | 246,687 | -5.1% | 0.00% | -20.0% |
| GDOT | Sell | GREEN DOT CORP - CLASS Acl a | $7,121,000 | -0.5% | 309,818 | -0.5% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC COM | $6,821,000 | +34.5% | 234,194 | +27.6% | 0.00% | +33.3% |
| STC | Buy | STEWART INFORMATION SVCS CO COM | $6,572,000 | +22.0% | 158,729 | +6.9% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INC CL Acl a | $8,202,000 | -32.2% | 135,356 | -5.1% | 0.00% | -33.3% |
| SCL | Buy | STEPAN CO COM | $7,674,000 | +10.9% | 128,926 | +3.0% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,680,000 | +16.5% | 198,680 | +0.2% | 0.00% | +33.3% |
| HF | Buy | HFF INC-CLASS Acl a | $6,898,000 | +5.8% | 238,866 | +0.8% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,698,000 | -5.0% | 776,138 | +4.3% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $8,104,000 | +1.5% | 327,984 | +1.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC. | $6,640,000 | -1.1% | 156,515 | +2.2% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSOSURE INC-CLASS Acl a | $7,805,000 | +14.1% | 160,477 | +3.5% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN N V ORD | $6,838,000 | +6.6% | 313,564 | +9.2% | 0.00% | +33.3% |
| SXI | Buy | STANDEX INTL CORP COM | $7,031,000 | +7.3% | 85,091 | +1.0% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $8,259,000 | +30.2% | 271,816 | +5.7% | 0.00% | +33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $7,270,000 | -6.4% | 418,070 | -0.1% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $7,101,000 | +95.4% | 122,973 | +6.3% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW COM | $7,889,000 | +12.3% | 118,085 | +1.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP COM | $6,586,000 | +0.9% | 154,369 | +0.5% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $7,772,000 | -42.3% | 436,392 | +2.2% | 0.00% | -42.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $7,358,000 | +13.2% | 101,799 | -2.9% | 0.00% | +33.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $6,697,000 | +5.7% | 360,511 | +1.2% | 0.00% | +33.3% |
| ECOL | Buy | ECOLOGY INC | $6,935,000 | +5.3% | 150,931 | +1.2% | 0.00% | +33.3% |
| SCOR | Buy | COMSCORE INC | $8,117,000 | -16.2% | 339,966 | +5.4% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $8,081,000 | +0.7% | 248,130 | -1.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $6,594,000 | +112.8% | 1,163,287 | +12.6% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP - W/I | $7,605,000 | +35.7% | 116,344 | +0.7% | 0.00% | +33.3% |
| ALDR | Buy | ALDER BIOPHARAMCEUTICALS INC | $8,152,000 | +85.7% | 326,473 | +82.1% | 0.00% | +100.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,698,000 | +159.5% | 150,574 | +49.7% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $8,005,000 | -9.2% | 162,906 | -8.5% | 0.00% | -20.0% |
| AIN | Buy | ALBANY INTL CORP CL Acl a | $7,889,000 | +10.4% | 197,574 | +3.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRspnsr adr | $6,669,000 | -2.7% | 215,914 | +1.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $7,081,000 | +6.5% | 107,010 | +1.4% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,784,000 | +10.3% | 283,649 | +7.9% | 0.00% | +33.3% |
| AGX | Sell | ARGAN INC | $8,250,000 | +10.7% | 197,764 | -6.7% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $7,769,000 | -10.9% | 180,646 | +4.6% | 0.00% | -20.0% |
| CPXX | Buy | CELATOR PHARMACEUTICALS, INC | $6,826,000 | +389.3% | 226,185 | +78.8% | 0.00% | +300.0% |
| CATO | Sell | CATO CORP NEW CL Acl a | $6,946,000 | -4.6% | 184,159 | -2.5% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $6,625,000 | +0.1% | 82,143 | -0.1% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $7,485,000 | +12.6% | 273,601 | +10.4% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $6,903,000 | +10.7% | 367,988 | +0.9% | 0.00% | +33.3% |
| CSH | Sell | CASH AMER INTL INC COM | $6,902,000 | +7.1% | 161,943 | -2.9% | 0.00% | +33.3% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $6,912,000 | +3.8% | 177,255 | +15.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $7,404,000 | -6.8% | 284,799 | +2.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $7,816,000 | +3.4% | 244,049 | +7.6% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC -REDH | $6,543,000 | +35.0% | 155,034 | -1.2% | 0.00% | +33.3% |
| WEB | Buy | WEB.COM GROUP INC | $6,730,000 | +3.2% | 370,227 | +12.5% | 0.00% | +33.3% |
| INGN | Sell | INOGEN INC | $7,268,000 | +8.4% | 145,063 | -2.7% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $7,827,000 | +14.1% | 434,634 | +17.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS -REDH | $8,173,000 | +6.6% | 331,855 | +3.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP COM | $7,321,000 | +49.8% | 1,571,282 | +32.8% | 0.00% | +33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $6,747,000 | -3.5% | 346,003 | +2.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $7,580,000 | +48.4% | 157,133 | +18.3% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC CL A | $7,163,000 | -18.5% | 469,778 | -1.0% | 0.00% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,740,000 | +7.8% | 184,770 | +4.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $7,398,000 | -13.6% | 322,076 | +2.2% | 0.00% | -20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,930,000 | +24.3% | 396,936 | +3.8% | 0.00% | +33.3% |
| ELY | Buy | CALLAWAY GOLF CO COM | $6,493,000 | +23.0% | 636,012 | +9.8% | 0.00% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $7,521,000 | +25.6% | 112,254 | +7.0% | 0.00% | +33.3% |
| WSTC | Buy | WEST CORP COM | $7,912,000 | -6.0% | 402,493 | +9.1% | 0.00% | 0.0% |
| XON | Buy | INTERXON CORP | $7,752,000 | -23.6% | 315,004 | +5.2% | 0.00% | -20.0% |
| CNA | Buy | CNA FINL CORP COM | $7,703,000 | -1.4% | 245,189 | +1.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROPERTIES - Acl a | $6,670,000 | +59.7% | 133,845 | +60.1% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $6,818,000 | +48.1% | 249,134 | +15.2% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,580,000 | +26.0% | 584,926 | +26.2% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $8,109,000 | +13.0% | 231,169 | +13.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $6,650,000 | +5.0% | 158,958 | +4.4% | 0.00% | +33.3% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC COM | $7,674,000 | +16.7% | 418,902 | -10.8% | 0.00% | +33.3% |
| SCSS | Sell | SELECT COMFORT CORP COM | $7,074,000 | -4.5% | 330,914 | -13.4% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,595,000 | +2.3% | 113,817 | -3.8% | 0.00% | +33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS I COM | $7,200,000 | +8.8% | 611,259 | +5.7% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $7,903,000 | -2.9% | 338,626 | +6.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $7,658,000 | -13.1% | 782,302 | +1.5% | 0.00% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,968,000 | -0.3% | 251,758 | +11.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $7,919,000 | +0.5% | 186,263 | +0.9% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $7,252,000 | +4.1% | 165,475 | -1.3% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $7,654,000 | -1.1% | 588,362 | +5.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME COM | $8,242,000 | +8.6% | 541,912 | +2.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC COM | $6,532,000 | -6.1% | 350,277 | +1.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $7,838,000 | +9.0% | 197,882 | +2.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $7,510,000 | -12.6% | 842,880 | +2.1% | 0.00% | -20.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $8,231,000 | -4.3% | 647,167 | +3.0% | 0.00% | -20.0% |
| KN | Buy | KNOWLES CORP | $7,911,000 | +6.3% | 578,328 | +2.4% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY CO | $7,845,000 | -21.7% | 208,108 | +3.0% | 0.00% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,636,000 | +91.0% | 246,605 | +65.7% | 0.00% | +100.0% |
| LDRH | Buy | LDR HOLDING CORP | $6,564,000 | +58.1% | 177,672 | +9.0% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,603,000 | +18.2% | 468,480 | -0.7% | 0.00% | +33.3% |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS | $7,904,000 | +2.5% | 765,195 | +4.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC COM | $7,267,000 | -17.2% | 520,992 | -0.9% | 0.00% | -20.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $8,178,000 | +7.8% | 303,477 | +1.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $6,736,000 | +43.3% | 155,941 | +8.6% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC COM | $6,593,000 | +36.6% | 109,365 | +2.8% | 0.00% | +33.3% |
| AYR | Buy | AIRCASTLE LTD | $7,967,000 | -12.0% | 407,348 | +0.1% | 0.00% | -20.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INC | $7,398,000 | -23.7% | 257,985 | +11.5% | 0.00% | -20.0% |
| LAYN 8 05/01/19note 8.000% 5/0 | $8,210,000 | +3.7% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| PRAA | Buy | PRA GROUP INC | $7,858,000 | -17.3% | 325,532 | +0.6% | 0.00% | -20.0% |
| LC | Buy | LENDINGCLUB CORP | $6,609,000 | -33.4% | 1,537,153 | +28.6% | 0.00% | -20.0% |
| ASTE | Buy | ASTEC INDS INC COM | $7,742,000 | +26.5% | 137,881 | +5.2% | 0.00% | +33.3% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $7,188,000 | -10.1% | 315,001 | +8.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP COM | $7,872,000 | +8.6% | 185,057 | +7.3% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $6,490,000 | +12.3% | 324,702 | -4.9% | 0.00% | +33.3% |
| ATRO | Buy | ASTRONICS CORP COM | $8,013,000 | -11.6% | 240,929 | +1.4% | 0.00% | -20.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $8,022,000 | +5.8% | 89,939 | +0.7% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $7,875,000 | +7.0% | 302,074 | +3.0% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $7,581,000 | -10.2% | 130,417 | +1.2% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $7,879,000 | -15.7% | 661,644 | +7.9% | 0.00% | -20.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $6,727,000 | +6.3% | 332,541 | +1.9% | 0.00% | +33.3% |
| SPSC | Buy | SPS COMMERCE INC | $7,201,000 | +43.9% | 118,829 | +1.9% | 0.00% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG INC | $7,196,000 | -36.9% | 173,743 | -35.6% | 0.00% | -33.3% |
| MDC | Buy | M D C HLDGS INC COM | $6,458,000 | +0.7% | 265,343 | +3.6% | 0.00% | +33.3% |
| RPXC | Sell | RPX CORP | $6,938,000 | -20.7% | 756,722 | -2.6% | 0.00% | -20.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP - W/I | $6,443,000 | +8.2% | 603,295 | +4.3% | 0.00% | +33.3% |
| STBA | Buy | S & T BANCORP INC COM | $6,640,000 | -2.4% | 271,577 | +2.8% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $7,638,000 | +51.4% | 103,562 | +15.5% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTL CORP CL Acl a | $6,873,000 | +17.8% | 181,761 | -0.3% | 0.00% | +33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRsponsored adr ne | $6,586,000 | -12.4% | 94,713 | +8.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $8,259,000 | +15.7% | 114,123 | +1.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $6,796,000 | -16.7% | 380,966 | -9.8% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $7,599,000 | +4.6% | 82,627 | -4.6% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $6,556,000 | +5.3% | 101,280 | +1.4% | 0.00% | +33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,729,000 | +4.4% | 434,712 | +2.6% | 0.00% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $7,819,000 | +56.2% | 124,505 | +5.2% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INC-CLASS Acl a | $7,540,000 | +17.0% | 419,412 | +20.4% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORP COM | $7,375,000 | +2.7% | 120,716 | +0.6% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $6,711,000 | +21.8% | 295,525 | +13.3% | 0.00% | +33.3% |
| RWT | Buy | REDWOOD TR INC COM | $8,032,000 | +10.5% | 581,659 | +4.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $8,027,000 | +5.5% | 321,997 | -0.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COM | $6,455,000 | +4.5% | 119,831 | -0.1% | 0.00% | +33.3% |
| TRNO | Buy | TERRENO REALTY CORP | $8,013,000 | +14.1% | 309,754 | +3.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC - Acl a | $6,871,000 | +50.8% | 562,342 | +87.0% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $6,929,000 | -13.4% | 422,305 | +12.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $7,889,000 | +20.3% | 212,545 | +4.8% | 0.00% | +33.3% |
| FOE | Buy | FERRO CORP COM | $7,631,000 | +23.1% | 570,398 | +9.2% | 0.00% | +33.3% |
| FCH | Sell | FELCOR LODGING TR INC COM | $6,486,000 | -26.4% | 1,041,173 | -4.1% | 0.00% | -20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $7,972,000 | -23.4% | 120,101 | -13.9% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $6,020,000 | -28.7% | 279,617 | +1.0% | 0.00% | -25.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $5,218,000 | -16.7% | 155,539 | +5.2% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $6,297,000 | +55.9% | 505,393 | +4.6% | 0.00% | +50.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE IN GROUP | $5,140,000 | +18.6% | 125,397 | +5.3% | 0.00% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $4,604,000 | +43.2% | 512,158 | +15.8% | 0.00% | +50.0% |
| SEB | Buy | SEABOARD CORP COM | $6,283,000 | +4.2% | 2,189 | +9.1% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $6,284,000 | +18.2% | 677,933 | -2.1% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC COM | $4,633,000 | -33.1% | 427,008 | -27.7% | 0.00% | -25.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $5,002,000 | -1.7% | 173,686 | +5.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,243,000 | -4.4% | 962,059 | +2.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $5,021,000 | -0.9% | 1,599,491 | +5.1% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,938,000 | -6.2% | 253,125 | +1.4% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC COM | $5,417,000 | -14.2% | 95,673 | +1.8% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON GENETICS INC COM | $5,974,000 | +41.6% | 416,357 | +17.9% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCASDE CO | $5,799,000 | +16.2% | 252,722 | +4.9% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $5,141,000 | +15.3% | 122,426 | +1.6% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES-SP ADRsponsored adr | $5,195,000 | +4.6% | 294,117 | +11.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL Acl a new | $5,757,000 | +0.9% | 363,447 | -0.7% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $5,465,000 | -10.9% | 1,086,689 | +2.1% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,571,000 | +53.4% | 245,586 | +27.1% | 0.00% | +50.0% |
| BOBE | Sell | BOB EVANS FARMS INC COM | $5,224,000 | -22.8% | 137,668 | -5.1% | 0.00% | -25.0% |
| BKS | Buy | BARNES & NOBLE INC COM | $4,619,000 | -1.8% | 407,093 | +7.0% | 0.00% | +50.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $5,743,000 | -7.0% | 109,114 | -7.0% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $4,615,000 | +84.2% | 349,657 | +2.2% | 0.00% | +200.0% |
| OPB | Sell | OPUS BANK | $5,781,000 | -15.9% | 171,039 | -15.4% | 0.00% | -25.0% |
| AMTPRB | New | AMERICAN TOWER CORP S-O 5 1/2dep pfd conv se | $5,724,000 | – | 50,962 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP - C | $6,192,000 | – | 326,444 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $5,950,000 | +31.8% | 129,931 | +5.7% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDA | $5,796,000 | +5.9% | 368,030 | +0.1% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $5,147,000 | -1.7% | 1,095,280 | -2.6% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $4,739,000 | 0.0% | 404,405 | -3.0% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGScl a | $5,463,000 | +13.1% | 410,772 | +1.6% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC COM | $5,287,000 | +20.4% | 65,711 | -1.3% | 0.00% | +50.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL Acl a | $5,058,000 | +25.0% | 134,545 | +3.2% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP COM | $5,171,000 | +34.5% | 241,781 | +28.8% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $6,264,000 | +12.2% | 162,596 | +1.8% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $6,113,000 | +96.0% | 343,096 | +82.8% | 0.00% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP COM | $6,115,000 | +53.2% | 259,678 | +1.1% | 0.00% | +50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL Acl a | $6,431,000 | -8.9% | 192,275 | +0.5% | 0.00% | -25.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $6,133,000 | +7.7% | 414,967 | +1.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $6,393,000 | +14.0% | 103,824 | +5.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINSTRUSTCO INC COM | $6,228,000 | +6.8% | 95,822 | +5.2% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $5,143,000 | -6.8% | 383,295 | -0.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC-REDH | $4,677,000 | -34.2% | 856,747 | +1.8% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC COM | $5,123,000 | +9.7% | 99,468 | -3.8% | 0.00% | +50.0% |
| CEMP | Buy | CEMPRA INC | $5,116,000 | +2.7% | 310,304 | +9.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY MFG CO COM | $5,073,000 | -4.8% | 74,758 | +0.4% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP COM | $4,616,000 | -10.6% | 351,079 | -4.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,926,000 | -9.3% | 246,310 | -2.4% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC CL Acl a | $6,157,000 | -3.8% | 304,987 | +0.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS, INC | $5,515,000 | +81.9% | 221,590 | +71.2% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP - CLASS Acl a | $6,397,000 | -0.8% | 314,232 | -0.7% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK INC COM | $5,826,000 | +12.0% | 910,354 | -0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC CL Acl a | $5,908,000 | -5.9% | 158,396 | -5.4% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $6,378,000 | +15.8% | 280,000 | +23.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $4,838,000 | +88.6% | 443,936 | +136.9% | 0.00% | +200.0% |
| RTRX | Buy | RETROPHIN INC | $4,823,000 | +34.4% | 270,805 | +3.1% | 0.00% | +50.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES IN COM | $6,350,000 | +2.2% | 198,837 | +3.1% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $5,294,000 | -14.5% | 408,492 | +1.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $4,642,000 | -25.9% | 97,879 | +0.7% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $6,219,000 | +2.7% | 227,907 | +0.6% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $4,895,000 | +43.9% | 246,273 | +7.9% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $5,560,000 | -22.5% | 293,910 | +7.1% | 0.00% | -25.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRads | $5,465,000 | +248.3% | 75,208 | +258.0% | 0.00% | +200.0% |
| TERP | Buy | TERRAFORM POWER INC - A | $6,088,000 | +43.9% | 558,568 | +14.2% | 0.00% | +50.0% |
| SALE | Buy | RETAILMENOT INC | $4,746,000 | -0.1% | 615,737 | +3.8% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC COM | $5,021,000 | +20.6% | 265,110 | +2.0% | 0.00% | +50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,723,000 | +11.5% | 316,229 | +7.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER COM | $5,742,000 | -4.5% | 293,576 | +1.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $5,312,000 | +36.9% | 122,474 | -2.6% | 0.00% | +50.0% |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $4,869,000 | – | 58,024 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $4,721,000 | +20.1% | 437,137 | +2.7% | 0.00% | +50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $4,855,000 | +144.5% | 1,277,680 | +77.5% | 0.00% | +200.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS IN COM | $4,761,000 | +45.7% | 719,245 | +2.8% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $5,106,000 | +14.1% | 211,622 | +2.7% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,931,000 | -24.7% | 898,258 | +1.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC COM | $5,219,000 | -5.3% | 213,721 | +5.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC COM | $5,867,000 | +43.3% | 88,935 | +21.0% | 0.00% | +50.0% |
| SNHY | Buy | SUN HYDRAULICS CORP COM | $5,368,000 | -4.6% | 180,813 | +6.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP COM | $6,054,000 | +2.5% | 203,841 | +2.1% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI/SYSTEM INC | $5,496,000 | +34.3% | 216,758 | +10.5% | 0.00% | +50.0% |
| MBI | Sell | MBIA INC COM | $6,110,000 | -25.3% | 894,631 | -3.2% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $5,269,000 | +26.4% | 176,761 | +7.3% | 0.00% | +50.0% |
| TLN | Sell | TALEN ENERGY CORP | $6,277,000 | +32.4% | 463,292 | -12.1% | 0.00% | 0.0% |
| Sell | ANW 4 11/01/2018note 4.000%11/0 | $6,280,000 | -49.6% | 8,000,000 | -48.4% | 0.00% | -57.1% | |
| AMBC | Buy | AMBAC FINL GROUP INC COM | $5,130,000 | +5.4% | 311,684 | +1.2% | 0.00% | 0.0% |
| MCHP 2 1/8 12/15/37sdcv 2.125%12/1 | $6,313,000 | +5.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| CDR | Sell | CEDAR REALTY TRUST INC | $5,158,000 | +2.3% | 694,276 | -0.5% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERP | $5,196,000 | -31.5% | 353,769 | -0.2% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $6,397,000 | -28.7% | 413,031 | +2.9% | 0.00% | -40.0% |
| BANF | Buy | BANCFIRST CORP COM | $5,576,000 | +17.1% | 92,441 | +10.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $5,023,000 | -6.4% | 338,713 | +3.8% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,088,000 | +24.0% | 454,024 | -2.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $6,379,000 | +5.4% | 236,972 | +5.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $5,496,000 | +0.7% | 58,662 | +0.5% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $4,901,000 | +24.5% | 82,650 | +1.4% | 0.00% | +50.0% |
| CKEC | Sell | CARMIKE CINEMAS INC COM | $5,363,000 | -1.5% | 178,078 | -1.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTsh ben int | $5,651,000 | -10.1% | 873,421 | +0.9% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $6,406,000 | -3.2% | 567,416 | +5.9% | 0.00% | -25.0% |
| RES | Buy | RPC INC COM | $6,320,000 | +15.3% | 406,985 | +5.3% | 0.00% | 0.0% |
| FNFV | Sell | FNFV GROUP | $5,699,000 | +0.6% | 496,889 | -4.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V COM | $6,392,000 | +16.9% | 150,786 | +14.5% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP COM | $5,640,000 | -8.1% | 128,667 | +27.6% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING INC | $4,788,000 | +103.0% | 1,243,837 | -0.9% | 0.00% | +200.0% |
| DENN | Sell | DENNY'S CORPORATION COM | $6,010,000 | +3.5% | 560,160 | -0.1% | 0.00% | 0.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $5,759,000 | +9.2% | 283,033 | +6.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $4,876,000 | +38.8% | 182,108 | +14.4% | 0.00% | +50.0% |
| DEL | Buy | DELTIC TIMBER CORP COM | $5,104,000 | +12.5% | 76,041 | +0.8% | 0.00% | +50.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $4,879,000 | – | 440,360 | +100.0% | 0.00% | – |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $5,135,000 | -19.7% | 155,701 | +6.6% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $5,703,000 | +19.6% | 204,879 | +3.7% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $5,121,000 | +100.7% | 175,081 | +41.9% | 0.00% | +200.0% |
| DK | Buy | DELEK US HOLDINGS INC | $4,859,000 | -10.7% | 367,869 | +3.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $5,881,000 | +6.2% | 326,757 | +3.4% | 0.00% | 0.0% |
| Buy | IMPERIAL OIL LTD | $5,005,000 | +33.2% | 159,067 | +40.0% | 0.00% | +50.0% | |
| HAFC | Buy | HANMI FINL CORP COM | $5,436,000 | +14.6% | 231,429 | +7.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $5,308,000 | +19.3% | 245,753 | +6.2% | 0.00% | +50.0% |
| AIMC | Buy | ALTRA HLDGS INC | $4,831,000 | +1.0% | 179,088 | +4.0% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP COM | $5,282,000 | +81.4% | 339,495 | +2.7% | 0.00% | +50.0% |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $4,850,000 | +30.1% | 389,252 | +70.7% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES COM | $4,851,000 | +16.4% | 175,774 | +6.7% | 0.00% | +50.0% |
| Sell | MOH 1 1/8 01/15/20note 1.125% 1/1 | $4,735,000 | -58.9% | 3,500,000 | -50.0% | 0.00% | -50.0% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $4,973,000 | +21.2% | 162,592 | -0.6% | 0.00% | +50.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC/NEW | $4,698,000 | +4.6% | 361,989 | +1.4% | 0.00% | +50.0% |
| SAAS | Buy | INCONTACT INC | $5,887,000 | +56.3% | 425,119 | +0.3% | 0.00% | +50.0% |
| New | SAAS 2 1/2 04/01/22note 2.500% 4/0 | $5,986,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,623,000 | +56.2% | 276,082 | +16.9% | 0.00% | +50.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP IN | $4,961,000 | +6.3% | 26,332 | +0.1% | 0.00% | +50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,470,000 | +26.8% | 176,945 | +6.9% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,329,000 | +22.4% | 386,721 | +12.8% | 0.00% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $5,105,000 | +3.6% | 316,100 | +1.4% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,388,000 | +8.6% | 233,760 | +7.9% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INC | $5,572,000 | -2.6% | 305,375 | -1.9% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $5,811,000 | +78.0% | 162,706 | +6.6% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $5,121,000 | -5.3% | 252,161 | +1.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,508,000 | +59.4% | 197,213 | -1.3% | 0.00% | +50.0% |
| XXIA | Buy | IXIA COM | $4,859,000 | -17.4% | 494,966 | +4.8% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC. | $5,249,000 | -11.7% | 171,736 | -10.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP COM | $5,336,000 | +0.7% | 228,640 | +0.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC COM | $6,398,000 | +12.0% | 103,697 | -3.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP COM | $6,342,000 | +2.2% | 157,941 | +1.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $5,105,000 | +7.0% | 419,527 | -0.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,724,000 | +22.0% | 178,152 | +1.6% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,150,000 | +14.4% | 579,993 | +1.3% | 0.00% | +50.0% |
| MGNX | Buy | MACROGENICS INC | $5,991,000 | +57.0% | 221,986 | +9.1% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,614,000 | +1.9% | 294,438 | +4.3% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $6,074,000 | -7.3% | 150,138 | -7.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $4,860,000 | +30.4% | 796,777 | +1.3% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $4,776,000 | +19.2% | 135,352 | +4.0% | 0.00% | +50.0% |
| AVX | Buy | AVX CORP NEW COM | $5,260,000 | +11.0% | 387,366 | +2.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $5,593,000 | +18.5% | 140,613 | +3.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $5,652,000 | +18.6% | 501,064 | +1.1% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $6,102,000 | -3.0% | 370,100 | +4.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $4,787,000 | +31.3% | 162,951 | +16.5% | 0.00% | +50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,808,000 | -20.2% | 52,131 | -13.1% | 0.00% | -25.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CP-REDHcl b | $6,351,000 | -6.0% | 260,020 | -4.3% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC COM | $4,968,000 | -21.7% | 191,186 | +2.1% | 0.00% | 0.0% |
| New | ARI 5 1/2 03/15/19note 5.500% 3/1 | $5,084,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LABL | Buy | MULTI-COLOR CORP | $5,883,000 | +21.7% | 92,797 | +2.4% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $4,648,000 | +9.0% | 245,846 | -1.0% | 0.00% | +50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $4,808,000 | +42.5% | 298,297 | +6.0% | 0.00% | +50.0% |
| HRI | New | HERC HOLDINGS INC | $5,384,000 | – | 158,171 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $6,179,000 | -14.8% | 586,876 | +1.8% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $5,645,000 | -5.2% | 381,973 | -0.2% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH -REDHspon adr | $5,673,000 | +313.2% | 136,025 | +239.8% | 0.00% | +200.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $5,593,000 | +21.3% | 136,750 | +1.9% | 0.00% | +50.0% |
| VRTU | Sell | VIRTUSA CORP | $5,614,000 | -23.1% | 194,425 | -0.3% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $5,974,000 | -25.8% | 348,342 | -7.6% | 0.00% | -25.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $5,002,000 | +13.9% | 211,956 | +5.0% | 0.00% | +50.0% |
| BEL | Sell | BELMOND LTDcl a | $5,794,000 | +3.4% | 585,296 | -0.9% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,989,000 | -0.5% | 407,604 | +5.2% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $5,758,000 | +30.6% | 318,666 | +20.3% | 0.00% | +50.0% |
| Buy | AGRIUM INC | $4,621,000 | +5.7% | 51,467 | +3.1% | 0.00% | +50.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM SH BEN INTsh ben int | $6,096,000 | -2.5% | 106,626 | -4.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COM | $5,103,000 | +21.1% | 118,186 | +10.6% | 0.00% | +50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $4,803,000 | -1.4% | 410,870 | +5.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,653,000 | -2.0% | 162,499 | +1.1% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,440,000 | +9.4% | 247,986 | +1.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $5,692,000 | +4.7% | 258,999 | +2.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS CL Acl a | $5,410,000 | +21.2% | 218,332 | +2.4% | 0.00% | +50.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $6,141,000 | +35.4% | 276,260 | +13.1% | 0.00% | +50.0% |
| TISI | Sell | TEAM INC | $4,804,000 | -20.6% | 193,513 | -2.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $5,005,000 | +27.1% | 83,134 | +5.0% | 0.00% | +50.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $6,181,000 | -13.3% | 542,233 | -4.9% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS INC | $5,026,000 | +8.2% | 184,218 | -1.1% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC. | $5,951,000 | +0.7% | 211,789 | +0.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $5,226,000 | +38.0% | 93,000 | +10.8% | 0.00% | +50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $5,511,000 | -1.0% | 324,033 | +2.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS-PRI AUTOMATION INC | $5,756,000 | +22.1% | 513,102 | +13.2% | 0.00% | 0.0% |
| MESG | Buy | XURA INC | $4,917,000 | +47.7% | 201,313 | +19.0% | 0.00% | +50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC COM | $6,125,000 | +7.6% | 555,378 | +7.5% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $5,943,000 | +10.2% | 97,578 | +7.8% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT C CL Acl a | $6,239,000 | +14.8% | 470,521 | +2.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP COM | $6,102,000 | +4.8% | 129,823 | +2.1% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST | $4,801,000 | +8.6% | 281,920 | -5.3% | 0.00% | +50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $5,494,000 | +31.9% | 131,882 | +3.0% | 0.00% | +50.0% |
| GES | Buy | GUESS INC COM | $6,292,000 | -18.6% | 418,133 | +1.6% | 0.00% | -25.0% |
| DIOD | Buy | DIODES INC COM | $5,189,000 | -5.3% | 276,182 | +1.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $5,477,000 | -19.8% | 252,661 | +1.8% | 0.00% | -25.0% |
| Buy | AGNICO EAGLE MINES LTD | $6,183,000 | +54.3% | 116,188 | +4.2% | 0.00% | +50.0% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | $5,574,000 | +7.4% | 353,048 | -0.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $5,999,000 | +23.5% | 111,844 | +3.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $5,562,000 | +7.0% | 137,564 | +3.0% | 0.00% | 0.0% |
| WPXP | Buy | WPX ENERGY INC 6 1/4pfd ser a cv | $4,617,000 | +161.7% | 100,000 | +100.0% | 0.00% | +200.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $4,702,000 | -13.7% | 283,967 | +1.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $5,022,000 | -6.3% | 34,060 | +1.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $6,321,000 | -31.6% | 441,175 | +0.5% | 0.00% | -40.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $5,854,000 | +7.1% | 636,367 | +3.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,811,000 | +24.4% | 243,995 | +0.7% | 0.00% | +50.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $5,583,000 | -0.3% | 429,521 | +7.6% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $5,906,000 | +48.3% | 284,111 | +2.4% | 0.00% | +50.0% |
| SPNC | Buy | SPECTRANETICS CORP | $6,044,000 | +37.6% | 323,070 | +6.8% | 0.00% | +50.0% |
| LCI | Buy | LANNET INC COM | $5,019,000 | +41.8% | 210,997 | +6.9% | 0.00% | +50.0% |
| APOL | Buy | APOLLO GROUP INC CL Acl a | $6,413,000 | +14.5% | 703,243 | +3.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $5,296,000 | +5.7% | 182,257 | +1.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC - CL Acl a | $6,299,000 | +5.7% | 582,755 | +17.0% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $6,110,000 | -13.1% | 288,480 | -1.9% | 0.00% | -25.0% |
| AROC | Buy | ARCHROCK INC | $5,508,000 | +49.3% | 584,749 | +26.8% | 0.00% | +50.0% |
| CHCO | Buy | CITY HLDG CO COM | $5,800,000 | -1.7% | 127,568 | +3.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC | $4,730,000 | -8.0% | 493,249 | -7.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC COM | $6,392,000 | +22.0% | 112,164 | -0.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $5,610,000 | +0.6% | 150,490 | +5.0% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $6,390,000 | +23.5% | 1,398,315 | +4.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $5,339,000 | +17.0% | 247,777 | -1.0% | 0.00% | +50.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $5,531,000 | +37.8% | 195,947 | +88.0% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $5,836,000 | -2.8% | 453,191 | +0.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC COM | $4,744,000 | +27.6% | 870,592 | +1.3% | 0.00% | +50.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,235,000 | +2.6% | 502,402 | +1.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,335,000 | -20.8% | 281,832 | +1.7% | 0.00% | -25.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $4,968,000 | +25.2% | 123,417 | +6.7% | 0.00% | +50.0% |
| HY | Sell | HYSTER-YALE MATERIALScl a | $5,309,000 | -18.1% | 89,259 | -8.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $4,140,000 | +8.7% | 222,702 | +1.5% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $3,254,000 | – | 214,829 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $4,485,000 | +54.1% | 236,224 | +8.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP COM | $3,676,000 | +4.2% | 205,852 | +0.7% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $3,584,000 | -23.4% | 387,536 | -3.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $3,618,000 | +68.7% | 94,654 | +6.9% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $3,139,000 | +2.2% | 166,718 | +1.3% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $3,294,000 | -10.9% | 40,279 | -12.3% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP COM | $4,311,000 | +9.9% | 109,472 | +1.5% | 0.00% | 0.0% |
| REV | Buy | REVLON INC CL Acl a new | $2,869,000 | -10.7% | 89,163 | +1.0% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,149,000 | +12.9% | 395,654 | +11.2% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,363,000 | -7.7% | 139,674 | -3.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $3,125,000 | -4.8% | 225,335 | +3.8% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COM | $4,435,000 | +23.1% | 162,888 | +3.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $3,010,000 | +42.4% | 165,416 | +2.4% | 0.00% | +100.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP - WIcl b | $3,258,000 | -23.6% | 354,516 | -0.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH STEPPER INC COM | $4,364,000 | +3.1% | 190,014 | -1.9% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC COM | $4,319,000 | +67.7% | 270,157 | +49.0% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $2,831,000 | +11.9% | 90,429 | +11.3% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP COM | $3,475,000 | +28.9% | 523,423 | +5.8% | 0.00% | +100.0% |
| DTSI | Buy | DTS INC | $3,248,000 | +27.6% | 122,826 | +5.0% | 0.00% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,730,000 | +13.8% | 201,890 | +1.9% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $4,167,000 | -21.4% | 254,477 | -7.8% | 0.00% | -33.3% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $3,841,000 | -15.4% | 97,841 | -1.6% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,084,000 | -6.6% | 301,224 | +10.6% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $3,404,000 | +37.2% | 588,059 | +2.4% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,211,000 | +6.1% | 167,603 | -0.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,994,000 | +19.7% | 68,975 | -0.5% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,846,000 | -11.5% | 88,722 | +0.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,061,000 | +70.9% | 54,845 | +3.1% | 0.00% | +100.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $3,120,000 | +0.8% | 232,874 | +0.9% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $2,798,000 | +16.6% | 242,314 | +1.9% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,042,000 | +20.0% | 218,551 | +0.3% | 0.00% | +100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $2,918,000 | +102.2% | 197,893 | +96.4% | 0.00% | +100.0% |
| Buy | OPEN TEXT CORP | $2,765,000 | +19.6% | 47,117 | +4.6% | 0.00% | +100.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $4,506,000 | +15.9% | 666,664 | -4.0% | 0.00% | 0.0% |
| Buy | GILDAN ACTIVEWEAR INC | $3,601,000 | +24.0% | 123,680 | +28.9% | 0.00% | 0.0% | |
| DGII | Buy | DIGI INTL INC COM | $2,810,000 | +18.7% | 261,992 | +4.3% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $4,136,000 | +2.8% | 235,268 | +2.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INCcl a | $3,128,000 | -14.6% | 173,782 | +4.9% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $3,974,000 | -34.7% | 332,031 | -12.9% | 0.00% | -33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,952,000 | +0.2% | 218,988 | +5.4% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $2,806,000 | +13.3% | 370,270 | +6.7% | 0.00% | +100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC COM | $4,083,000 | +29.5% | 185,201 | +23.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $2,844,000 | +9.1% | 135,309 | +1.3% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $2,935,000 | +26.9% | 537,798 | +8.8% | 0.00% | +100.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $3,965,000 | +19.4% | 206,909 | +9.1% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,232,000 | +15.1% | 222,423 | +6.0% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,381,000 | -2.6% | 215,501 | +1.5% | 0.00% | 0.0% |
| Buy | ISRAEL CHEMICALS LTD | $3,391,000 | -10.1% | 878,834 | +1.2% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACTCLS INC | $4,114,000 | +29.7% | 367,657 | -3.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC COM | $3,421,000 | -39.5% | 85,701 | -21.0% | 0.00% | -33.3% |
| HMST | Buy | HOMESTREET INC | $3,107,000 | -2.0% | 155,999 | +2.4% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $4,401,000 | -0.2% | 127,002 | +1.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $3,753,000 | +24.6% | 229,013 | +17.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,762,000 | -12.5% | 195,509 | +4.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,470,000 | +60.7% | 205,465 | +102.0% | 0.00% | +100.0% |
| HDP | Buy | HORTONWORKS INC | $2,863,000 | +26.3% | 267,861 | +33.5% | 0.00% | +100.0% |
| COBZ | Buy | COBIZ INC COM | $3,023,000 | +0.9% | 258,446 | +1.9% | 0.00% | 0.0% |
| Buy | CIE 2 5/8 12/01/19note 2.625%12/0 | $3,750,000 | +401.3% | 10,000,000 | +566.7% | 0.00% | – | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $3,152,000 | -50.5% | 2,352,578 | +9.7% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,114,000 | -25.3% | 227,024 | +4.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,399,000 | +17.9% | 229,016 | +7.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL Acl a non vtg | $2,885,000 | +189.7% | 381,681 | +13.8% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $3,856,000 | +18.4% | 88,832 | +19.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP COM | $4,227,000 | +10.3% | 136,385 | +3.8% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP COM | $4,384,000 | +7.8% | 260,045 | -1.2% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $3,189,000 | +21.0% | 593,892 | +3.6% | 0.00% | +100.0% |
| VIP | Buy | VIMPELCOM LTD-SPON ADRsponsored adr | $2,767,000 | -6.6% | 713,348 | +2.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $3,677,000 | +184.4% | 330,913 | +226.6% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC COM | $2,760,000 | -29.8% | 171,472 | -3.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,035,000 | +20.0% | 116,586 | +7.7% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP COM | $4,571,000 | +9.2% | 10,684 | +0.9% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CL Bcl b new | $3,398,000 | -7.5% | 239,506 | +1.6% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP COM | $3,819,000 | +0.0% | 595,008 | +0.7% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $3,493,000 | -27.7% | 128,516 | +1.0% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $3,151,000 | -11.4% | 44,277 | -2.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS | $3,938,000 | -0.5% | 142,654 | +0.9% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $3,982,000 | -32.0% | 245,079 | -9.7% | 0.00% | -33.3% |
| FF | Buy | FUTUREFUEL CORP | $3,839,000 | -4.9% | 352,926 | +3.1% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BANK | $3,184,000 | +7.2% | 98,682 | -0.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acl a | $2,935,000 | +5.8% | 197,835 | +0.7% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $3,949,000 | +20.7% | 146,748 | +23.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $3,551,000 | -1.6% | 96,071 | -1.2% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $4,099,000 | +51.5% | 221,569 | +10.9% | 0.00% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,934,000 | -10.4% | 54,335 | +4.6% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COM | $3,090,000 | +24.3% | 52,311 | +10.7% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC | $3,885,000 | +30.4% | 143,009 | +8.0% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC COM | $3,046,000 | +20.3% | 350,626 | +4.3% | 0.00% | +100.0% |
| SRI | Buy | STONERIDGE INC COM | $2,998,000 | +23.8% | 200,747 | +20.7% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP COM | $4,484,000 | +11.2% | 718,599 | +5.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $3,802,000 | +49.7% | 279,823 | +4.6% | 0.00% | +100.0% |
| CET | Buy | CENTRAL SECURITIES CORP | $4,298,000 | +4.0% | 218,851 | +1.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,156,000 | +26.2% | 161,533 | +12.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL Acl a | $3,364,000 | -9.3% | 196,658 | -2.0% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTERNATIONAL NV | $3,627,000 | -9.8% | 248,279 | +1.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $2,959,000 | +16.9% | 674,181 | +0.7% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM | $2,898,000 | -12.0% | 1,695,179 | +1.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,460,000 | -32.1% | 468,082 | +0.0% | 0.00% | -33.3% |
| RUTH | Sell | RUTH'S CHRIS STEAK HOUSE | $3,891,000 | -16.5% | 244,003 | -3.6% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,380,000 | +1.5% | 133,029 | +1.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $3,886,000 | -9.9% | 42,028 | -11.7% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $2,852,000 | -3.8% | 191,570 | +4.7% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acl a | $3,135,000 | +18.3% | 256,619 | +4.8% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,792,000 | -23.1% | 260,091 | +1.5% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $3,807,000 | -0.2% | 112,103 | -5.2% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,612,000 | +71.8% | 84,217 | +9.7% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP COM | $4,581,000 | +2.1% | 120,823 | +0.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,812,000 | +12.6% | 248,666 | +0.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $2,819,000 | +16.2% | 133,606 | +4.4% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC COM | $2,907,000 | -12.3% | 171,334 | +0.6% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $3,806,000 | +6.7% | 73,620 | +8.1% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC COM | $3,183,000 | -3.4% | 218,015 | -0.7% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $3,919,000 | +16.4% | 252,413 | +2.4% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $4,226,000 | +27.5% | 240,964 | +23.9% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS | $3,121,000 | +30.4% | 388,286 | +9.3% | 0.00% | +100.0% |
| TAST | Sell | CARROLS RESTAURANT GRP INC | $2,861,000 | -18.5% | 240,567 | -1.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $3,645,000 | +39.1% | 175,332 | +5.9% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTY | $2,991,000 | +39.2% | 151,627 | +30.6% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC COM NEW | $4,441,000 | -17.5% | 450,499 | +6.0% | 0.00% | -33.3% |
| RGS | Buy | REGIS CORP MINN COM | $3,059,000 | -17.0% | 245,764 | +1.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO COM | $3,367,000 | +5.5% | 122,864 | -0.2% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,412,000 | +5.2% | 477,534 | -0.8% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $3,775,000 | +21.0% | 501,366 | +6.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $4,335,000 | -9.2% | 151,651 | -2.9% | 0.00% | -33.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $3,629,000 | +9.6% | 569,976 | +9.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $4,417,000 | +54.8% | 121,738 | +13.5% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC COM | $3,739,000 | +1.7% | 76,122 | +0.9% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC | $2,815,000 | -0.4% | 206,307 | +33.4% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,922,000 | -16.3% | 240,552 | +1.6% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $2,808,000 | +31.9% | 471,991 | +0.6% | 0.00% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,017,000 | +80.6% | 218,623 | +1.9% | 0.00% | +100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $4,490,000 | -5.6% | 113,343 | +4.0% | 0.00% | -33.3% |
| WMK | Sell | WEIS MKTS INC COM | $4,418,000 | +9.0% | 87,413 | -2.8% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $3,945,000 | +60.9% | 245,381 | +8.6% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,539,000 | +7.0% | 178,739 | +1.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $3,807,000 | -5.4% | 133,253 | +2.3% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP COM | $3,270,000 | -3.5% | 185,085 | +1.2% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INC CL Acl a | $4,272,000 | +0.0% | 70,429 | +1.5% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,271,000 | -36.1% | 116,072 | -24.8% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $4,479,000 | +9.9% | 698,812 | +3.9% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $4,263,000 | +227.4% | 284,691 | +119.1% | 0.00% | +100.0% |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $3,500,000 | – | 286,954 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $3,191,000 | -3.2% | 476,986 | +7.6% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $2,924,000 | +34.3% | 109,402 | +1.8% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,187,000 | -14.9% | 167,114 | -8.5% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE LTD-ADRsponsored adr | $3,630,000 | +1.7% | 20,018 | -3.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP COM | $3,983,000 | -20.8% | 269,001 | -4.1% | 0.00% | -33.3% |
| WTBA | Buy | WEST BANCORPORATIONcap stk | $2,790,000 | +2.4% | 150,111 | +0.4% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC | $3,242,000 | -23.2% | 386,413 | +0.8% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO CL Acl a | $3,295,000 | -14.1% | 16,876 | +1.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,830,000 | -28.4% | 64,019 | -33.6% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,201,000 | -15.2% | 187,388 | +2.7% | 0.00% | -33.3% |
| INVN | Buy | INVENSENSE IN | $3,286,000 | -24.1% | 536,265 | +4.0% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP N COM | $3,794,000 | -23.8% | 226,940 | +0.7% | 0.00% | -33.3% |
| TRUE | Buy | TRUECAR INC | $3,190,000 | +43.6% | 406,412 | +2.2% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP COM | $3,863,000 | +16.0% | 215,609 | +1.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC W/I | $3,672,000 | +21.4% | 112,616 | +17.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAP | $2,842,000 | -5.6% | 302,755 | +1.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,093,000 | +0.3% | 147,264 | +2.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $3,620,000 | +47.9% | 240,169 | +8.5% | 0.00% | +100.0% |
| MTRN | Buy | MATERION CORP | $3,495,000 | -5.4% | 141,183 | +1.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC COM | $4,089,000 | +6.8% | 392,878 | +3.5% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,212,000 | -2.7% | 202,322 | -1.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $3,242,000 | +24.4% | 910,869 | +3.0% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $3,810,000 | +14.9% | 130,508 | +1.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC COM | $4,504,000 | -8.8% | 625,664 | +2.0% | 0.00% | -33.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $4,437,000 | -31.5% | 823,280 | +6.4% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $3,285,000 | +14.1% | 34,819 | +1.3% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $2,816,000 | +0.2% | 93,121 | -0.8% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,908,000 | +8.5% | 36,183 | +7.1% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP COM | $2,804,000 | -7.7% | 273,651 | +1.1% | 0.00% | 0.0% |
| Sell | TSL 4 10/15/19note 4.000%10/1 | $4,262,000 | -32.0% | 5,000,000 | -28.6% | 0.00% | -33.3% | |
| AERI | Buy | AERI PHARMACEUTICALS INC | $3,266,000 | +66.5% | 185,594 | +15.0% | 0.00% | +100.0% |
| SHLDQ | Buy | SEARS HOLDING CORP | $4,551,000 | -10.1% | 334,410 | +1.1% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $4,464,000 | +173.4% | 238,284 | +166.0% | 0.00% | +100.0% |
| BOX | Buy | BOX INC - CLASS Acl a | $3,120,000 | +23.0% | 301,763 | +45.9% | 0.00% | +100.0% |
| BIF | Buy | BOULDER GROWTH & INC FUND | $4,403,000 | +3.8% | 541,636 | +0.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,204,000 | +11.5% | 197,350 | +8.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $3,304,000 | +45.7% | 121,263 | +21.3% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $4,238,000 | +5.3% | 184,969 | +3.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP COM | $4,551,000 | -6.1% | 207,946 | +1.1% | 0.00% | -33.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $3,526,000 | +24.5% | 103,974 | +2.6% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $3,028,000 | +8.5% | 205,161 | +0.5% | 0.00% | +100.0% |
| SQI | Buy | SCIQUEST INC | $3,752,000 | +40.8% | 212,513 | +10.6% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,600,000 | -22.9% | 291,320 | -21.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $3,074,000 | +101.7% | 296,738 | +0.4% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $4,055,000 | -7.9% | 93,579 | -13.9% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS INC | $3,275,000 | +213.1% | 424,825 | +1.9% | 0.00% | +100.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL Acl a | $3,197,000 | +8.7% | 94,048 | +6.3% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL Acl a | $3,304,000 | -5.7% | 359,538 | -3.3% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,925,000 | +11.9% | 188,489 | +6.9% | 0.00% | +100.0% |
| LRN | Sell | K12 INC | $4,219,000 | +12.4% | 337,871 | -11.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO | $3,639,000 | +10.9% | 113,586 | +5.6% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INC CL Acl a | $3,895,000 | +8.9% | 241,779 | +0.8% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS IN COM | $4,519,000 | +20.9% | 346,098 | +1.8% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COMPANIES INC | $3,360,000 | -4.8% | 134,623 | +0.1% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC COM | $3,056,000 | +11.0% | 82,935 | +1.3% | 0.00% | +100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $4,021,000 | +32.2% | 88,188 | +9.9% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $3,145,000 | +2.8% | 250,032 | +0.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC CL Acl a | $4,287,000 | +2.2% | 226,007 | +3.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,121,000 | +50.4% | 191,561 | +7.8% | 0.00% | +100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,826,000 | +36.3% | 186,049 | +2.7% | 0.00% | +100.0% |
| BMRN 1 7/8 04/23/17note 1.875% 4/2 | $3,795,000 | -5.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TLRDQ | Buy | TAILORED BRANDS INC | $3,990,000 | -27.9% | 315,278 | +1.9% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMTcl a | $4,093,000 | +9.6% | 222,359 | +5.1% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $4,581,000 | +19.4% | 88,687 | +28.4% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $2,795,000 | +53.8% | 281,196 | +2.7% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC COM | $3,582,000 | -8.9% | 212,137 | +5.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL Bcl b | $4,497,000 | +1.1% | 395,237 | +0.8% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $3,353,000 | +1.9% | 8,314 | -6.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC-W/I | $4,030,000 | +13.7% | 323,769 | +2.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,795,000 | +23.2% | 99,571 | +7.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $3,153,000 | -20.4% | 613,582 | +8.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS CL Acl a | $3,160,000 | -3.4% | 179,559 | +1.2% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $4,357,000 | -11.4% | 228,838 | -8.5% | 0.00% | -33.3% |
| RRR | New | RED ROCK RESORTS INC-CLASS Acl a | $4,489,000 | – | 204,246 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,871,000 | +7.7% | 153,090 | +2.8% | 0.00% | +100.0% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $2,792,000 | +34.9% | 191,719 | +30.1% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,182,000 | +39.6% | 136,117 | +2.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $2,978,000 | -14.8% | 132,385 | +6.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $4,349,000 | -7.5% | 218,777 | +0.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $4,531,000 | +9.5% | 211,243 | +1.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC COM | $2,844,000 | +13.1% | 130,558 | +1.4% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $3,269,000 | +139.7% | 54,947 | +85.2% | 0.00% | +100.0% |
| TTEC | Buy | TELETECH HOLDINGS INC COM | $3,954,000 | -0.6% | 145,777 | +1.7% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP LLC | $4,384,000 | +25.3% | 101,300 | +3.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,342,000 | +42.5% | 104,634 | +8.0% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP COM | $2,837,000 | -6.4% | 1,058,657 | +1.9% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND COM | $3,305,000 | +10.0% | 90,259 | +2.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $3,225,000 | -41.5% | 291,864 | +1.4% | 0.00% | -33.3% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $2,823,000 | +15.1% | 199,653 | -5.0% | 0.00% | +100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $3,984,000 | -36.4% | 742,009 | -24.4% | 0.00% | -33.3% |
| GABC | Buy | GERMAN AMERN BANCORP COM | $3,130,000 | +3.3% | 97,907 | +4.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $2,805,000 | +2.5% | 72,208 | +1.4% | 0.00% | +100.0% |
| AXDX | Buy | ACCLERATE DIAGNOSTICS INC | $2,859,000 | +6.2% | 198,744 | +6.1% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC COM | $3,405,000 | +35.3% | 145,056 | +6.1% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAPITAL CORP-CLASS Acl a | $3,824,000 | -2.9% | 313,487 | -0.9% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,190,000 | +7.0% | 161,839 | +2.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COM | $2,896,000 | -1.3% | 500,351 | +3.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $2,899,000 | +15.7% | 254,815 | +3.2% | 0.00% | +100.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON | $3,065,000 | -23.4% | 71,915 | +24.2% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP COM | $3,032,000 | +29.8% | 105,782 | +29.0% | 0.00% | +100.0% |
| NYLDA | Buy | NRG YEILD INCcl a new | $4,158,000 | +42.8% | 273,208 | +27.3% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,970,000 | -18.2% | 144,357 | +8.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PETROLEUM CORP | $3,074,000 | -11.6% | 200,443 | +8.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,968,000 | -2.6% | 168,651 | +6.5% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $4,219,000 | +59.3% | 107,261 | +21.8% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INC | $3,120,000 | +8.1% | 93,813 | -1.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $4,546,000 | -1.0% | 849,813 | +5.1% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $3,981,000 | +16.7% | 165,901 | +4.0% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $2,798,000 | +26.1% | 161,112 | +14.8% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,844,000 | +42.7% | 402,992 | +11.0% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CA | $3,427,000 | -14.8% | 487,267 | +3.0% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL REclass a | $4,361,000 | -3.2% | 216,368 | +4.6% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $4,176,000 | -13.1% | 464,624 | +1.8% | 0.00% | -33.3% |
| PJT | Buy | PJT PARTNERS INC - A W/I | $3,064,000 | +13.6% | 133,221 | +18.8% | 0.00% | +100.0% |
| PGTI | Buy | PGT INC -REDH | $3,514,000 | +6.6% | 341,197 | +1.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $4,384,000 | -1.1% | 762,584 | +1.4% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $4,483,000 | -36.9% | 50,753 | -30.1% | 0.00% | -50.0% |
| ADX | Buy | ADAMS EXPRESS | $3,463,000 | +102.4% | 273,400 | +102.0% | 0.00% | +100.0% |
| PHH | Sell | PHH CORP | $4,085,000 | +4.9% | 306,741 | -1.3% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION COM | $3,342,000 | -2.7% | 140,440 | +5.5% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $2,895,000 | +4.9% | 166,119 | -3.4% | 0.00% | +100.0% |
| Buy | SILVER WHEATON CORP | $4,251,000 | +55.0% | 181,963 | +9.1% | 0.00% | +100.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL Acl a | $3,530,000 | -25.5% | 223,466 | -13.7% | 0.00% | -33.3% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $4,459,000 | -5.2% | 278,865 | +0.6% | 0.00% | 0.0% |
| Buy | PFPT 1 1/4 12/15/18note 1.250%12/1 | $3,341,000 | +52.6% | 2,000,000 | +33.3% | 0.00% | +100.0% | |
| ORBC | Buy | ORBCOMM INC | $4,564,000 | +0.3% | 458,728 | +2.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,034,000 | +66.7% | 174,089 | +12.7% | 0.00% | +100.0% |
| Buy | KINROSS GOLD CORP | $2,804,000 | +54.2% | 575,433 | +7.0% | 0.00% | +100.0% | |
| FWONA | New | LIBERTY MEDIA CORP - A | $3,281,000 | – | 171,444 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP - C | $3,851,000 | – | 262,772 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $4,214,000 | +3.2% | 331,616 | -0.8% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $4,422,000 | +47.2% | 208,012 | +34.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $3,900,000 | +96.2% | 126,544 | +98.8% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $4,010,000 | -11.9% | 89,361 | +0.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $4,529,000 | -7.0% | 180,160 | +4.1% | 0.00% | -33.3% |
| EBF | Sell | ENNIS BUSINESS FORMS INC COM | $4,134,000 | -17.0% | 215,603 | -15.4% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,238,000 | +10.4% | 140,674 | +17.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COM | $2,939,000 | +16.7% | 49,709 | +2.3% | 0.00% | +100.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $4,168,000 | -2.9% | 453,062 | -4.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,377,000 | +14.7% | 146,950 | +13.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LT ORD | $3,795,000 | +92.2% | 26,115 | +89.0% | 0.00% | +100.0% |
| RATE | Buy | BANKRATE INC | $3,825,000 | +7.8% | 511,406 | +32.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R COM | $4,306,000 | +51.4% | 1,084,888 | +11.3% | 0.00% | 0.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $4,549,000 | -6.0% | 125,427 | +1.0% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,100,000 | +27.4% | 137,725 | +7.7% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $3,984,000 | +52.6% | 141,803 | +12.0% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $3,932,000 | +8.4% | 140,990 | +5.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $4,100,000 | +83.5% | 176,090 | +2.0% | 0.00% | +100.0% |
| SRCE | Buy | 1ST SOURCE CORP COM | $4,506,000 | +3.3% | 139,142 | +1.6% | 0.00% | 0.0% |
| WUBA | Buy | 58.COM INC-ADRspon adr rep a | $2,899,000 | +226.1% | 63,500 | +292.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,887,000 | -4.9% | 127,883 | +1.3% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $3,399,000 | -2.9% | 696,706 | +7.4% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATION COM | $3,351,000 | +3.4% | 95,037 | +3.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $4,445,000 | +27.6% | 158,694 | +9.5% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,921,000 | -8.3% | 562,914 | +2.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,952,000 | +5.9% | 116,832 | +0.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $2,915,000 | +23.5% | 202,875 | +5.6% | 0.00% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP - W/I | $4,221,000 | -29.8% | 193,604 | +5.5% | 0.00% | -33.3% |
| FBC | Sell | FLAGSTAR BANCORP INC COM | $3,601,000 | +12.7% | 147,545 | -0.9% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP COM | $4,157,000 | +10.1% | 279,976 | +11.4% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL COM | $4,405,000 | +25.7% | 114,270 | +6.0% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $3,140,000 | -18.5% | 244,425 | -1.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $2,112,000 | +11.2% | 16,318 | +0.4% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $2,674,000 | +4.8% | 185,241 | -5.2% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,029,000 | -12.1% | 264,575 | +1.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,694,000 | +18.4% | 262,000 | +8.3% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $954,000 | +9.0% | 78,091 | +1.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TEC | $1,484,000 | +17.0% | 337,341 | +0.8% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,058,000 | – | 51,528 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $2,293,000 | -0.1% | 254,007 | +0.1% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,698,000 | +31.3% | 112,201 | +25.4% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $1,844,000 | +73.6% | 163,157 | +96.7% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,527,000 | -7.9% | 188,818 | +2.8% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $945,000 | +53.9% | 142,763 | +15.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $2,071,000 | +0.6% | 511,363 | +3.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,225,000 | +3.7% | 117,020 | +1.1% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $953,000 | +6.4% | 179,486 | +28.2% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,212,000 | -3.8% | 112,106 | +20.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,708,000 | -14.0% | 228,369 | +3.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $1,833,000 | +14.1% | 71,569 | +5.6% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC COM | $2,532,000 | -10.8% | 188,464 | +1.5% | 0.00% | -50.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,048,000 | +83.5% | 42,123 | +35.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTut ltd part | $1,111,000 | +39.6% | 70,523 | +3.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,269,000 | -19.2% | 54,559 | -37.5% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,513,000 | +17.3% | 58,985 | +2.5% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,667,000 | -54.7% | 257,434 | -27.9% | 0.00% | -50.0% |
| Sell | ALJ 3 09/15/18note 3.000% 9/1 | $2,603,000 | -28.8% | 3,000,000 | -20.0% | 0.00% | -50.0% | |
| AIMC 2 3/4 03/01/2031note 2.750% 3/0 | $2,260,000 | -0.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACAS | Sell | AMERICAN CAPITAL STRATEGIES COM | $1,399,000 | -3.7% | 88,386 | -7.3% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES IN COM | $1,127,000 | -0.4% | 44,779 | +0.2% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $2,480,000 | -3.7% | 62,853 | -0.6% | 0.00% | 0.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLDINGS, INC | $1,422,000 | – | 49,110 | +100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC COM | $2,036,000 | +29.8% | 54,438 | -4.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $1,779,000 | +21.2% | 169,779 | +4.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $2,553,000 | -1.9% | 169,020 | +2.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC COM | $1,555,000 | +13.0% | 55,091 | +0.0% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATIONAL CORP | $1,215,000 | +8.0% | 45,338 | -0.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,382,000 | +57.2% | 226,288 | +26.0% | 0.00% | – |
| ANGI | Buy | ANGIE'S LIST INC | $2,099,000 | -14.3% | 322,586 | +6.3% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,703,000 | +10.4% | 120,549 | +9.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,149,000 | -24.6% | 103,071 | +0.8% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,195,000 | +17.7% | 189,185 | +2.9% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,638,000 | +6.2% | 227,931 | -0.1% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC COM | $1,549,000 | +3.7% | 91,136 | +2.5% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,281,000 | +13.9% | 146,837 | +1.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $2,679,000 | +13.6% | 218,108 | +1.2% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORcl a new | $1,897,000 | +4.8% | 145,862 | +1.0% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRsponsored adr | $2,103,000 | -4.3% | 46,226 | -8.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $2,637,000 | +40.7% | 191,949 | +15.2% | 0.00% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC - W/I | $2,586,000 | – | 152,605 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP COM | $2,645,000 | +15.8% | 87,350 | +1.6% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $2,217,000 | – | 416,784 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT MEDIA CORP-A-W/I | $1,323,000 | -0.8% | 86,088 | -4.5% | 0.00% | 0.0% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TRUST INC9% cum pfd ser e | $2,056,000 | -4.6% | 80,000 | -11.3% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,963,000 | +6.0% | 65,041 | -1.1% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC | $1,200,000 | +20.2% | 553,361 | +24.7% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,165,000 | +76.8% | 80,629 | +70.4% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $1,657,000 | +11.2% | 43,599 | -20.3% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $1,277,000 | -13.2% | 219,880 | +1.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM | $2,119,000 | -3.3% | 787,647 | +0.6% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN CORP | $1,034,000 | +75.0% | 150,409 | +36.3% | 0.00% | – |
| BATS | New | BATS GLOBAL MARKETS INC | $2,373,000 | – | 92,404 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAPITAL CORPcl a par $0.01 | $988,000 | -2.9% | 64,326 | +0.9% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $1,605,000 | +14.7% | 45,206 | -2.5% | 0.00% | 0.0% |
| BRT | BRT REALTY TRUSTsh ben int new | $1,489,000 | +2.9% | 208,311 | 0.0% | 0.00% | 0.0% | |
| BLMT | Buy | BSB BANCORP INC/MA | $1,191,000 | +1.9% | 52,593 | +1.1% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC CL Bcl b | $1,421,000 | -3.3% | 57,655 | -3.5% | 0.00% | 0.0% |
| TBBK | Buy | THE BANCORP INC | $1,532,000 | +6.7% | 254,609 | +1.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $1,705,000 | +3.1% | 35,258 | +5.0% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP | $2,203,000 | -0.5% | 286,871 | -2.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,490,000 | +7.4% | 124,329 | +5.9% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,175,000 | +6.9% | 33,480 | +1.2% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION | $2,649,000 | +7.7% | 261,032 | +4.0% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,168,000 | +10.4% | 143,230 | +12.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES I COM | $2,271,000 | +66.9% | 54,978 | +16.1% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $2,160,000 | +4.0% | 338,042 | +1.3% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $2,068,000 | -24.6% | 86,431 | +0.4% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $1,798,000 | +28.8% | 448,584 | +1.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC COM | $1,332,000 | -10.6% | 171,879 | +0.6% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $1,233,000 | +13.1% | 69,420 | -7.1% | 0.00% | 0.0% |
| BLCM | Buy | BELLCIUM PHARMACEUTICALS INC | $1,052,000 | +74.2% | 81,189 | +25.6% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,453,000 | -30.7% | 264,672 | -17.0% | 0.00% | -50.0% |
| BPTH | Buy | BIO-PATH HOLDING INC | $1,230,000 | -7.0% | 618,109 | +21.1% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS COM | $1,401,000 | -1.3% | 493,440 | -1.7% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC COM | $966,000 | -5.9% | 370,251 | +3.4% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC COM | $1,811,000 | +86.9% | 710,533 | +56.9% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,657,000 | +16.0% | 41,498 | +1.1% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL COM | $1,601,000 | -25.0% | 122,506 | -22.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,931,000 | +12.1% | 287,850 | +35.5% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $1,429,000 | +69.3% | 185,674 | +58.6% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $2,271,000 | +6.5% | 82,955 | +0.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $1,386,000 | +20.4% | 106,618 | +0.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,951,000 | +50.5% | 96,381 | +34.2% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,007,000 | +24.6% | 225,110 | +7.8% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES' INC | $1,518,000 | +10.6% | 89,585 | +11.0% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,504,000 | -0.3% | 88,189 | +7.0% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $2,009,000 | +57.7% | 228,477 | +11.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,602,000 | -36.7% | 228,098 | +4.9% | 0.00% | -50.0% |
| AACH | Buy | AAC HOLDINGS INC | $1,289,000 | +20.5% | 56,517 | +4.5% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,235,000 | +3.7% | 92,069 | +0.4% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,810,000 | +42.1% | 207,145 | +0.9% | 0.00% | 0.0% |
| CMCT | CIM COMMERCIAL TRUST CORP | $1,675,000 | -9.8% | 103,191 | 0.0% | 0.00% | 0.0% | |
| CSS | Sell | CSS INDS INC COM | $1,805,000 | -4.9% | 67,390 | -0.9% | 0.00% | 0.0% |
| BNK | Buy | C1 FINANCIAL INC | $1,233,000 | +5.3% | 52,893 | +9.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,352,000 | +1.7% | 76,002 | +0.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,660,000 | +26.2% | 65,840 | -1.8% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP | $1,970,000 | +14.9% | 86,696 | +7.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,912,000 | -39.6% | 123,446 | +1.8% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT | $2,663,000 | +15.7% | 346,409 | +2.4% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO - CL Acl a | $1,234,000 | +95.9% | 110,000 | +6.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,972,000 | -2.5% | 285,460 | +0.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP COM | $2,355,000 | +11.2% | 56,079 | +11.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $963,000 | -1.0% | 69,184 | +3.7% | 0.00% | 0.0% |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $1,488,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $1,647,000 | -6.7% | 125,750 | +1.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,196,000 | +19.0% | 122,954 | -2.6% | 0.00% | 0.0% |
| CRCM | Buy | CARE.COM INC | $1,028,000 | +91.8% | 88,060 | +0.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINANCIAL CORP | $1,330,000 | +55.0% | 71,217 | +54.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC CL A | $2,536,000 | +10.7% | 107,117 | +1.0% | 0.00% | 0.0% |
| New | CSV 2 3/4 03/15/21note 2.750% 3/1 | $2,348,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP COM | $1,173,000 | +0.4% | 211,810 | +3.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL Acl a | $2,168,000 | +22.3% | 276,288 | +4.4% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC - Bcl b | $1,135,000 | +37.2% | 286,710 | +15.3% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC COM | $1,719,000 | -21.3% | 210,502 | +0.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO COM | $2,376,000 | -8.2% | 375,412 | +2.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,669,000 | +2.5% | 96,286 | +0.9% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,260,000 | +32.8% | 156,045 | +3.1% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT G COM | $1,176,000 | -4.2% | 88,589 | -2.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEF'S WAREHOUSE HOLDINGS INC | $2,115,000 | -15.8% | 132,200 | +6.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,782,000 | +7.4% | 356,571 | -4.2% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,139,000 | -22.0% | 289,897 | +1.3% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $1,142,000 | -5.1% | 10,749 | +2.3% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSsponsored adr | $1,572,000 | +54.4% | 43,180 | +61.9% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $1,591,000 | +4.8% | 78,725 | +3.1% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,603,000 | -13.8% | 103,244 | -1.1% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC CL Acl a | $2,167,000 | +7.7% | 285,138 | +2.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT | $1,693,000 | +91.5% | 130,434 | +68.1% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,431,000 | +23.9% | 116,732 | +3.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP-REDH | $2,150,000 | +40.9% | 619,666 | +18.9% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR-CL Acl a | $1,507,000 | +28.0% | 242,399 | -3.3% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,444,000 | +12.5% | 80,719 | +1.1% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,512,000 | -1.8% | 166,699 | -1.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COM | $1,990,000 | -5.0% | 183,483 | +4.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,012,000 | -29.3% | 85,421 | +8.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $2,095,000 | -1.1% | 148,075 | +10.1% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC COM | $1,151,000 | +97.8% | 221,483 | +0.7% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $1,791,000 | +155.1% | 84,785 | +123.1% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $1,349,000 | -2.5% | 106,784 | +2.4% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $1,379,000 | +272.7% | 153,991 | +173.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COM NEW | $1,766,000 | -50.1% | 137,582 | -9.2% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,577,000 | -17.8% | 140,469 | +0.0% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,346,000 | -41.4% | 179,057 | -2.8% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $1,641,000 | +5.3% | 34,576 | +2.3% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL AND GAS COMPANY | $1,454,000 | +5.5% | 118,860 | +1.7% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $1,021,000 | -2.2% | 125,283 | -4.6% | 0.00% | 0.0% |
| Buy | CAMECO CORP | $1,654,000 | -9.5% | 151,731 | +5.5% | 0.00% | 0.0% | |
| CORRPRA | CORENERGY INFRASTRUCTURE S-A 7 3/8 | $1,040,000 | +11.7% | 44,371 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $2,298,000 | -12.1% | 79,657 | -38.8% | 0.00% | 0.0% |
| Sell | YAMANA GOLD INC | $2,126,000 | +66.1% | 411,868 | -3.1% | 0.00% | 0.0% | |
| CVLG | Buy | COVENANT TRANS INC CL Acl a | $1,677,000 | -17.4% | 92,811 | +10.6% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INCcl a | $2,181,000 | -22.4% | 736,838 | -0.2% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO CL Bcl b | $1,011,000 | +19.8% | 119,113 | -8.6% | 0.00% | – |
| CRTO | Buy | CRITEO SA - SPON ADRspons ads | $1,116,000 | +18.8% | 24,324 | +7.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC COM | $2,007,000 | +20.9% | 169,997 | +10.1% | 0.00% | 0.0% |
| CULP | Buy | CULP INC COM | $1,745,000 | +7.4% | 63,171 | +1.9% | 0.00% | 0.0% |
| Buy | ELDORADO GOLD CORP NEW | $1,233,000 | +49.3% | 276,437 | +4.2% | 0.00% | – | |
| CRIS | Buy | CURIS INC COM | $1,220,000 | -1.9% | 782,199 | +1.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $982,000 | +1.4% | 87,654 | +1.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM | $2,579,000 | +31.2% | 271,851 | -2.5% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $2,048,000 | -7.3% | 328,991 | +20.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COM | $1,644,000 | +18.7% | 155,017 | +2.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,375,000 | -16.7% | 92,140 | -2.0% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC COM | $1,706,000 | -19.9% | 273,106 | +1.3% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP COM | $991,000 | -17.8% | 132,233 | +0.1% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,118,000 | +136.4% | 137,251 | +32.4% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP LLC | $2,295,000 | -11.9% | 160,296 | +2.0% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,053,000 | +0.6% | 225,663 | +14.2% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,281,000 | -11.2% | 280,378 | +0.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP COM | $1,992,000 | +11.3% | 62,333 | +5.6% | 0.00% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASST INC FD | $1,376,000 | -47.4% | 83,162 | -49.8% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND AND INCOME FUND | $1,650,000 | -28.2% | 151,264 | -26.6% | 0.00% | 0.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $1,973,000 | +27.8% | 38,978 | +12.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,402,000 | +32.1% | 70,916 | +1.9% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HOLDINGS INC | $1,545,000 | +16.1% | 63,190 | -7.5% | 0.00% | 0.0% |
| Buy | METHANEX CORP | $1,001,000 | -7.1% | 34,670 | +2.5% | 0.00% | 0.0% | |
| DRRX | Buy | DURECT CORP COM | $921,000 | -2.8% | 755,526 | +7.5% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $995,000 | +102.6% | 92,581 | +22.1% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $2,625,000 | +5.0% | 378,259 | +0.6% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,174,000 | +2.0% | 167,261 | +4.7% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC COM | $1,827,000 | +11.4% | 65,932 | +3.1% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP-CL Acl a | $1,378,000 | +38.2% | 266,219 | +20.6% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,220,000 | +2.2% | 129,819 | +1.9% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $1,444,000 | +30.6% | 1,111,063 | -0.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,606,000 | -6.0% | 67,207 | -1.8% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $1,103,000 | +151.8% | 330,366 | +8.6% | 0.00% | – |
| Buy | ENCANA CORP | $2,469,000 | +35.4% | 319,971 | +5.9% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $1,385,000 | -29.4% | 56,769 | -0.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,446,000 | +96.2% | 174,560 | +31.4% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP COM | $2,108,000 | +79.4% | 136,841 | +7.8% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $1,129,000 | +3.6% | 193,408 | +26.8% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC COM | $2,284,000 | +61.6% | 166,053 | -3.8% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC COM | $1,720,000 | +13.8% | 85,533 | +4.1% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP COM | $1,009,000 | +9.7% | 169,873 | -7.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,575,000 | -32.7% | 116,813 | -10.4% | 0.00% | -50.0% |
| Sell | ECPG 3 07/01/20note 3.000% 7/0 | $1,894,000 | -44.8% | 2,450,000 | -44.9% | 0.00% | -50.0% | |
| ERII | Buy | ENERGY RECOVERY INC-REDH | $2,458,000 | -4.5% | 276,529 | +11.1% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $1,159,000 | +37.0% | 89,546 | +6.8% | 0.00% | – |
| ENOC | Buy | ENERNOC INC -REDH | $1,180,000 | -14.9% | 186,828 | +0.8% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,454,000 | +14.6% | 116,206 | +1.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL | $1,978,000 | +9.0% | 268,932 | -6.5% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS COR CL Acl a | $2,053,000 | +32.5% | 151,362 | +3.3% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CL Acl a | $2,598,000 | -7.7% | 386,632 | +2.2% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC COM | $1,730,000 | +110.5% | 289,986 | +60.4% | 0.00% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK10adr b sek 10 | $1,915,000 | +29.3% | 249,463 | +68.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,081,000 | -40.4% | 109,473 | +1.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $2,611,000 | +76.8% | 272,306 | +60.3% | 0.00% | 0.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $1,252,000 | +53.6% | 159,007 | +9.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,712,000 | +116.2% | 89,190 | +18.8% | 0.00% | – |
| EXAR | Buy | EXAR CORP COM | $2,425,000 | +46.3% | 301,338 | +4.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,533,000 | +12.2% | 747,476 | +3.0% | 0.00% | 0.0% |
| FRPH | Sell | FRP HOLDINGS INC | $1,393,000 | -3.3% | 40,387 | -0.3% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,644,000 | +13.3% | 180,163 | +14.9% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO COM | $1,693,000 | +16.9% | 52,832 | +1.7% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $1,372,000 | +7.8% | 50,165 | +4.1% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $982,000 | +29.6% | 111,655 | +31.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Ccl c | $2,205,000 | -13.3% | 63,365 | -6.1% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $2,477,000 | -14.7% | 298,103 | +1.4% | 0.00% | -50.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $1,954,000 | -6.1% | 84,300 | +6.3% | 0.00% | 0.0% |
| LION | Buy | FIDELITY NATL CORP GA COM | $2,631,000 | -1.6% | 167,907 | +0.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $2,626,000 | -6.4% | 100,745 | +4.3% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC | $1,138,000 | +8.3% | 52,852 | -2.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $2,506,000 | -1.3% | 142,632 | +5.9% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $1,296,000 | +2.3% | 55,227 | -0.1% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC COM | $2,344,000 | +13.3% | 104,479 | +0.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $1,454,000 | +2.3% | 87,807 | -1.5% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $1,891,000 | +23.5% | 87,972 | +28.8% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BANK HLDG CO | $2,435,000 | -18.6% | 145,079 | -0.1% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $2,590,000 | +35.1% | 217,764 | +0.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS IN | $2,175,000 | +214.3% | 145,396 | +93.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $1,834,000 | +13.4% | 203,140 | +1.3% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR REAL ESTATE GRP-W/I | $2,522,000 | -7.0% | 212,147 | +2.0% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,906,000 | +5.3% | 102,158 | +2.6% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC | $1,449,000 | +7.2% | 71,241 | +1.8% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO COM | $1,195,000 | -14.1% | 77,988 | -1.4% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,301,000 | -8.5% | 92,687 | +1.5% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,252,000 | +40.4% | 134,228 | +10.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COM | $1,110,000 | -7.0% | 178,587 | +1.3% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC - A | $1,041,000 | -9.7% | 31,772 | +2.1% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,270,000 | -18.8% | 104,690 | +2.6% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,543,000 | -8.6% | 244,156 | -5.2% | 0.00% | 0.0% |
| New | BGC 4 1/2 11/15/29frnt 4.500%11/1 | $1,719,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,705,000 | +79.5% | 311,076 | +8.7% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,630,000 | +33.7% | 99,623 | +0.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,565,000 | +4.4% | 151,890 | +1.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,658,000 | +134.8% | 56,867 | +35.6% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $1,040,000 | +22.8% | 62,715 | +17.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,361,000 | -16.6% | 1,951,631 | +1.3% | 0.00% | -50.0% |
| ENT | Buy | GLOBAL EAGLE ACQUISITION CORP | $2,289,000 | -21.6% | 344,853 | +0.6% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $1,784,000 | -23.0% | 811,100 | -1.3% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCES CORP | $1,288,000 | +70.4% | 359,049 | +10.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,119,000 | -7.4% | 60,773 | +0.0% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,172,000 | +197.5% | 84,519 | +139.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE&DOCK CORP | $1,716,000 | -0.4% | 393,775 | +1.9% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,365,000 | -2.3% | 187,843 | +2.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp adr rep b nvt | $1,028,000 | +3.0% | 61,727 | -4.3% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $2,477,000 | +14.2% | 148,376 | +5.7% | 0.00% | 0.0% |
| HDB | Sell | H D F C BANK LTD | $2,158,000 | +3.0% | 32,538 | -4.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,595,000 | -37.1% | 95,147 | -23.2% | 0.00% | -50.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,489,000 | +5.6% | 90,964 | +20.2% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC | $977,000 | +4.6% | 84,370 | +3.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $1,073,000 | -2.6% | 40,973 | +1.7% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC COM | $1,731,000 | -15.1% | 607,669 | -2.6% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC COM | $2,477,000 | -13.9% | 137,423 | +1.1% | 0.00% | -50.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,495,000 | -14.4% | 70,567 | -4.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL I COM | $2,117,000 | -26.7% | 125,473 | +3.0% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $1,633,000 | +9.9% | 155,124 | +4.5% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $1,247,000 | +5.2% | 157,061 | +3.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN-REDH | $1,218,000 | +28.5% | 99,787 | +4.5% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP COM | $1,609,000 | +36.2% | 43,308 | +4.5% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $1,444,000 | +46.2% | 282,738 | +11.9% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $1,265,000 | +4.7% | 10,295 | +1.5% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,509,000 | +1.2% | 135,648 | +0.3% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,776,000 | -26.8% | 82,696 | +12.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $1,606,000 | +6.1% | 63,908 | +4.4% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP-W/I | $1,299,000 | -5.9% | 114,481 | +4.3% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COM | $1,728,000 | -10.2% | 207,269 | +6.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,074,000 | -9.1% | 92,738 | +1.2% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL Acl a | $1,369,000 | +8.9% | 815,167 | +1.2% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $1,690,000 | -16.0% | 60,758 | -0.3% | 0.00% | 0.0% |
| IESC | New | IES HOLDINGS INC | $985,000 | – | 79,394 | +100.0% | 0.00% | – |
| TLGT 3 3/4 12/15/19note 3.750%12/1 | $2,390,000 | +11.4% | 2,690,000 | 0.0% | 0.00% | 0.0% | ||
| ICON | Buy | ICONIX BRAND GROUP INC | $2,212,000 | -14.8% | 327,457 | +1.6% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,056,000 | -21.5% | 690,206 | +1.5% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $1,162,000 | +2.2% | 214,498 | +27.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP COM | $2,036,000 | +0.4% | 69,113 | +6.0% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP COM | $1,586,000 | -10.0% | 216,174 | +1.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,913,000 | -63.8% | 621,144 | +0.1% | 0.00% | -66.7% |
| IMMU | Buy | IMMUNOMEDICS INC COM | $1,424,000 | -0.1% | 614,033 | +7.7% | 0.00% | 0.0% |
| Sell | IMMU 4 3/4 02/15/20note 4.750% 2/1 | $1,389,000 | -31.6% | 2,000,000 | -33.3% | 0.00% | 0.0% | |
| IMPR | Buy | IMPRIVATA INC | $1,293,000 | +20.5% | 92,428 | +8.7% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING INC. | $1,029,000 | +173.7% | 189,537 | +140.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $1,855,000 | +21.0% | 226,831 | +5.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $2,222,000 | +2.8% | 153,166 | +3.1% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC -REDH | $2,177,000 | +4.6% | 263,335 | +0.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,354,000 | -17.0% | 182,001 | +2.6% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,437,000 | – | 67,346 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,836,000 | -25.1% | 142,052 | +10.0% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $1,431,000 | +46.6% | 110,267 | -3.5% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,959,000 | -9.1% | 301,439 | +10.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP COM | $2,378,000 | -7.1% | 196,105 | +0.8% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE GROUP INC | $990,000 | +38.8% | 126,867 | +0.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HOLDINGS CORP | $1,164,000 | -16.4% | 201,554 | +1.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $1,609,000 | +153.0% | 7,644 | +148.2% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC COM | $924,000 | -8.2% | 116,837 | -13.8% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $1,045,000 | -16.5% | 101,643 | +0.4% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,308,000 | +4.1% | 347,947 | +4.6% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $1,266,000 | +62.5% | 49,273 | +40.5% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,473,000 | +21.9% | 56,691 | +8.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $962,000 | -22.2% | 143,471 | +3.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,604,000 | -17.1% | 109,290 | -1.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOL | $1,254,000 | -16.3% | 306,001 | +1.0% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $1,620,000 | +7.8% | 134,107 | +13.7% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC COM | $1,933,000 | +0.6% | 174,680 | +6.8% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO COM | $1,539,000 | -22.6% | 96,199 | +1.2% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,564,000 | -5.3% | 662,746 | +0.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $2,063,000 | +3.2% | 191,804 | +0.7% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC COM | $2,658,000 | +25.8% | 64,594 | +1.1% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC | $2,022,000 | -36.0% | 123,162 | -0.5% | 0.00% | -50.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $1,039,000 | +42.7% | 128,365 | +26.8% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,611,000 | -8.6% | 112,988 | -0.6% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC COM | $2,337,000 | -12.9% | 147,117 | +2.0% | 0.00% | 0.0% |
| USA | New | LIBERTY ALL-STAR EQUITYsh ben int | $1,318,000 | – | 262,631 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP - A | $1,087,000 | – | 72,341 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $1,522,000 | +131.0% | 111,929 | +54.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $1,138,000 | +8.0% | 78,020 | +11.5% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $1,307,000 | +20.7% | 74,186 | +4.1% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $1,433,000 | +7.3% | 148,859 | +10.7% | 0.00% | 0.0% |
| Sell | LNKD 0 1/2 11/01/19note 0.500%11/0 | $986,000 | -72.8% | 1,000,000 | -75.0% | 0.00% | -50.0% | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $2,619,000 | +61.3% | 323,355 | +1.1% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC COM | $1,579,000 | -21.6% | 399,852 | +0.4% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC. | $1,326,000 | +36.4% | 169,151 | -10.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,304,000 | +8.9% | 363,538 | +0.5% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,255,000 | +44.6% | 97,293 | +70.5% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $2,632,000 | +23.0% | 170,707 | +4.7% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,928,000 | +4.7% | 159,361 | +11.1% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES - CL Acl a new | $2,284,000 | +18.2% | 141,703 | +6.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,469,000 | -6.5% | 80,336 | +20.7% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP COM | $1,065,000 | +54.1% | 143,633 | +29.8% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC CLASS A | $1,542,000 | -20.2% | 127,667 | +8.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,086,000 | +38.5% | 114,383 | +17.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP COM | $2,544,000 | -13.8% | 2,193,826 | +19.7% | 0.00% | -50.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $1,888,000 | +14.1% | 115,941 | +0.2% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $1,130,000 | +8.0% | 214,071 | +21.5% | 0.00% | 0.0% |
| MDGN | Buy | MEDGENICS | $1,077,000 | +37.0% | 194,110 | +8.6% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,444,000 | +34.7% | 191,321 | +30.9% | 0.00% | 0.0% |
| MEET | Sell | MEETME INC | $2,473,000 | +68.1% | 464,140 | -10.5% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,493,000 | +23.4% | 17,729 | +3.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,573,000 | +9.8% | 107,858 | +3.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC SH BEN INT | $2,158,000 | -21.6% | 270,596 | -7.1% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES COM | $1,828,000 | +4.7% | 59,980 | +2.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $2,708,000 | +37.6% | 22,020 | +7.8% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $2,554,000 | +14.6% | 50,132 | +2.6% | 0.00% | 0.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $2,186,000 | -14.9% | 159,026 | +4.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP COM | $1,057,000 | -7.8% | 36,342 | +1.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $1,434,000 | +4.6% | 50,243 | +0.6% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $1,672,000 | -11.3% | 115,260 | +0.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $1,441,000 | +2.3% | 70,020 | +0.8% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC - CLASS A | $1,332,000 | +48.8% | 82,579 | +23.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,018,000 | +371.3% | 99,728 | +182.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $2,597,000 | -1.9% | 108,838 | +1.9% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $1,675,000 | +25.7% | 235,612 | +15.5% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $1,692,000 | +28.5% | 126,779 | +3.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO COM | $2,635,000 | -22.4% | 299,496 | -2.9% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $1,627,000 | +19.5% | 74,119 | +5.9% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC. | $1,609,000 | +13.3% | 234,975 | +1.2% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,544,000 | -37.5% | 646,103 | -14.8% | 0.00% | 0.0% |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX IN | $1,710,000 | +16.2% | 73,747 | +16.3% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $1,156,000 | +32.3% | 42,289 | +21.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC COM | $2,239,000 | +11.2% | 155,527 | -0.7% | 0.00% | 0.0% |
| NCIT | Sell | NCI INC-CLASS Acl a | $1,303,000 | -2.6% | 92,768 | -2.9% | 0.00% | 0.0% |
| NIHD | Buy | NII HOLDINGS INC | $2,006,000 | -36.1% | 631,082 | +11.1% | 0.00% | -50.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASScl a | $1,998,000 | +16.9% | 364,659 | +7.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC COM | $2,548,000 | +3.9% | 182,150 | +1.5% | 0.00% | 0.0% |
| DCMYY | Sell | N T T DOCOMO INC-ADRspons adr | $924,000 | -11.1% | 34,229 | -25.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,947,000 | +4.6% | 33,213 | +0.8% | 0.00% | 0.0% |
| NVEE | Buy | NV5 HOLDING INC | $1,463,000 | +88.8% | 51,454 | +78.0% | 0.00% | – |
| NC | Buy | NACCO INDS INC CL Acl a | $1,832,000 | +2.3% | 32,715 | +4.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,116,000 | -8.9% | 88,618 | +10.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,444,000 | +70.9% | 119,756 | +34.9% | 0.00% | – |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,055,000 | +21.8% | 23,725 | +19.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA | $1,474,000 | +3.9% | 42,227 | +2.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID GROUP PLC SPONSORED ADRspon adr new | $932,000 | +4.5% | 12,544 | +0.4% | 0.00% | – |
| NSM | Sell | NATIONSTAR MORTGAGE HLDGS | $2,747,000 | +12.7% | 243,969 | -1.0% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $2,123,000 | +14.9% | 92,715 | +8.6% | 0.00% | 0.0% |
| NEFF | Sell | NEFF CORP-CLASS A | $1,054,000 | +36.2% | 96,494 | -7.3% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $921,000 | -30.8% | 92,303 | -36.2% | 0.00% | 0.0% |
| NCT | NEWCASTLE INVESTMENT CORP | $1,674,000 | +6.0% | 364,756 | 0.0% | 0.00% | 0.0% | |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,686,000 | -42.6% | 149,771 | -7.1% | 0.00% | -50.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,336,000 | -2.4% | 158,686 | +1.4% | 0.00% | 0.0% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $1,713,000 | +0.1% | 26,839 | +1.6% | 0.00% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $936,000 | – | 24,592 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COMPANYcl a | $1,365,000 | -16.3% | 139,647 | +1.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,676,000 | +12.5% | 362,953 | -2.8% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $973,000 | +33.7% | 37,038 | +21.6% | 0.00% | – |
| New | MIFI 5 1/2 06/15/2020note 5.500% 6/1 | $1,011,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $2,151,000 | -1.0% | 26,073 | -13.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK A S-ADRadr | $1,210,000 | -46.2% | 22,510 | -45.8% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $1,519,000 | -3.0% | 65,630 | +2.0% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MD PREM INCM MUN FD | $1,716,000 | -29.4% | 120,781 | -33.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,316,000 | +19.6% | 279,040 | +0.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $2,619,000 | +70.3% | 144,149 | +65.7% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP COM | $1,132,000 | -30.6% | 662,257 | +0.2% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $1,402,000 | +2.1% | 40,646 | -0.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $1,139,000 | -5.7% | 166,810 | -1.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $2,056,000 | +81.9% | 75,289 | +15.2% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,069,000 | +12.2% | 28,112 | +2.5% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $2,090,000 | +34.4% | 288,381 | +3.1% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $2,574,000 | -31.5% | 244,746 | -0.0% | 0.00% | -50.0% |
| ONDK | Buy | ON DECK CAPITAL INC | $1,400,000 | -21.0% | 272,009 | +19.5% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,316,000 | +27.5% | 106,982 | +4.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $2,284,000 | +10.1% | 95,806 | +3.5% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM CL Acl a | $2,006,000 | +10.1% | 222,423 | -3.9% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,279,000 | -12.6% | 82,731 | -10.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $2,564,000 | -7.4% | 434,003 | +13.3% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $1,350,000 | -0.4% | 131,311 | +0.5% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS -REDH | $2,278,000 | +42.3% | 64,055 | +10.0% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $2,230,000 | +93.4% | 599,505 | +12.8% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $2,712,000 | +19.6% | 170,819 | +12.4% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $1,037,000 | -33.4% | 199,106 | +21.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,881,000 | +24.6% | 116,765 | +11.2% | 0.00% | 0.0% |
| ORM | Buy | OWENS REALTY MORTGAGE INC | $1,619,000 | +15.9% | 97,310 | +11.2% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $1,749,000 | -40.7% | 81,788 | -4.8% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $2,625,000 | +8.2% | 187,664 | +3.4% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC COM NEW | $1,484,000 | -6.1% | 156,882 | +1.6% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $1,880,000 | -4.4% | 105,194 | +1.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,584,000 | +9.8% | 225,753 | +0.8% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,891,000 | +2.3% | 120,381 | +5.0% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $1,139,000 | +74.4% | 69,305 | +15.2% | 0.00% | – |
| PHX | Buy | PANHANDLE ROYALTY CO-CL Acl a | $1,674,000 | -2.8% | 100,444 | +0.9% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $1,958,000 | -9.0% | 134,794 | +0.3% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $1,774,000 | -32.3% | 62,741 | +2.5% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING BANK | $2,408,000 | +24.2% | 339,667 | +16.8% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO COM | $1,876,000 | +13.0% | 819,462 | +4.6% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,158,000 | -5.3% | 155,156 | +2.4% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP COM | $2,000,000 | +9.2% | 108,050 | -0.3% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,164,000 | +11.5% | 27,738 | +2.4% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANICAL SERVICE-Acl a | $1,574,000 | +7.6% | 126,021 | +1.3% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,934,000 | +4.9% | 49,431 | -0.3% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $1,051,000 | -10.4% | 125,686 | +5.3% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC COM | $1,109,000 | -23.6% | 116,802 | +5.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP - A | $2,615,000 | -29.4% | 140,197 | +2.3% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER DRILLING COMPANY | $2,006,000 | +115.5% | 436,485 | +3.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC - CL Acl a | $1,686,000 | +18.1% | 89,311 | +1.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM | $2,272,000 | -7.7% | 1,221,605 | +1.7% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $2,161,000 | -1.4% | 172,383 | +7.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC COM | $2,629,000 | +37.7% | 66,839 | +4.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES COM | $2,647,000 | -3.1% | 91,673 | +1.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - A | $2,285,000 | +18.5% | 155,237 | +2.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $1,929,000 | +28.3% | 163,383 | +9.6% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS I COM | $1,929,000 | -1.3% | 457,275 | +1.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,959,000 | +28.9% | 72,073 | +13.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INC - Acl a | $1,082,000 | -7.4% | 56,167 | +2.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $922,000 | +5.4% | 259,780 | +1.5% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD - ADRspns adr cl b | $1,648,000 | +8.5% | 55,478 | +44.5% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $2,121,000 | – | 198,181 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT INVT TR COM | $1,737,000 | 0.0% | 555,187 | +0.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $1,927,000 | +9.6% | 62,251 | -11.5% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,519,000 | -9.5% | 423,251 | +0.8% | 0.00% | 0.0% |
| RSYS | Buy | RADISYS CORP COM | $1,064,000 | +50.5% | 237,848 | +32.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,264,000 | +15.3% | 236,718 | +4.3% | 0.00% | 0.0% |
| New | RMBS 1 1/8 08/15/18note 1.125% 8/1 | $2,132,000 | – | 1,840,000 | +100.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $2,037,000 | +8.9% | 18,186 | -11.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $994,000 | +19.0% | 79,047 | +23.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC-Acl a | $1,425,000 | +5.3% | 114,122 | +1.0% | 0.00% | 0.0% |
| RELYQ | Buy | REAL INDUSTRY INC | $1,366,000 | -5.3% | 175,884 | +6.0% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,275,000 | -7.9% | 87,024 | +7.6% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $1,473,000 | +5.7% | 59,163 | -0.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,704,000 | +10.1% | 306,254 | +17.7% | 0.00% | 0.0% |
| New | RGEN 2 1/8 06/01/21note 2.125% 6/0 | $1,076,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KY CL Acl a | $2,111,000 | +7.1% | 76,415 | +0.1% | 0.00% | 0.0% |
| RFP | RESOLUTE FOREST PRODUCTS | $2,634,000 | -4.0% | 497,954 | 0.0% | 0.00% | 0.0% | |
| REXI | Buy | RESOURCE AMERICA INC CL Acl a | $1,078,000 | +94.2% | 110,926 | +15.3% | 0.00% | – |
| RSO | Buy | RESOURCE CAPITAL CORP | $2,743,000 | +17.1% | 213,315 | +2.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,951,000 | -20.2% | 143,457 | +2.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM | $1,667,000 | +9.7% | 747,946 | +2.3% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $1,191,000 | -2.5% | 89,059 | -0.2% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $2,141,000 | +164.3% | 242,772 | +51.3% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $1,752,000 | -27.1% | 234,986 | +21.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $2,450,000 | +6.2% | 323,724 | +5.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH / SHELL GROUP-ADRspon adr b | $1,815,000 | +1.1% | 32,411 | -11.2% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST | $2,278,000 | +1.4% | 193,624 | +0.9% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC COM | $1,469,000 | -31.5% | 407,271 | +2.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $1,316,000 | +232.3% | 75,240 | +5.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $1,677,000 | -5.4% | 134,313 | +0.3% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS CL Acl a new | $1,052,000 | +0.1% | 26,617 | +1.4% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $2,624,000 | +21.3% | 175,233 | -1.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFI AVENTIS ADRsponsored adr | $2,070,000 | -9.1% | 49,478 | -12.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,102,000 | +3.2% | 58,059 | -1.0% | 0.00% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $2,261,000 | +20.6% | 283,453 | -3.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,612,000 | +27.8% | 89,929 | +16.8% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $1,859,000 | -4.1% | 461,509 | +1.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $1,694,000 | +34.0% | 46,515 | +37.3% | 0.00% | 0.0% |
| Sell | SFLY 0 1/4 05/15/18note 0.250% 5/1 | $1,981,000 | -33.8% | 2,000,000 | -33.3% | 0.00% | -50.0% | |
| BSRR | Buy | SIERRA BANCORP | $1,170,000 | +3.4% | 70,114 | +12.4% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC COM | $1,580,000 | -4.2% | 245,778 | +1.3% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL | $1,207,000 | -28.2% | 240,130 | +1.7% | 0.00% | 0.0% |
| SRAQU | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $1,996,000 | -3.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,522,000 | – | 44,800 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW P L C-ADRspdn adr new | $966,000 | +7.7% | 28,178 | +4.6% | 0.00% | – |
| SOHU | Buy | SOHU.COM INC | $1,300,000 | +29.0% | 34,365 | +68.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,099,000 | -20.9% | 56,107 | +1.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,081,000 | +9.6% | 193,045 | +5.3% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRadr | $1,168,000 | +214.8% | 233,473 | +273.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $2,273,000 | +18.0% | 134,264 | +4.8% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC - CLASS A | $2,164,000 | +171.2% | 65,491 | +47.6% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $1,654,000 | +122.0% | 264,350 | +40.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $1,299,000 | +28.2% | 59,691 | +5.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,630,000 | +5.1% | 400,313 | +1.7% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $1,632,000 | -8.0% | 91,995 | +2.8% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDING | $1,765,000 | -13.3% | 219,081 | +35.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC - Acl a | $1,754,000 | -28.4% | 193,847 | +20.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $1,173,000 | -18.1% | 212,952 | +9.8% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $956,000 | -41.8% | 195,976 | -3.9% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP COM | $2,601,000 | +1.6% | 118,749 | +2.3% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COMPANIES INC | $2,321,000 | -16.1% | 220,436 | +0.4% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COM | $1,656,000 | +7.3% | 214,563 | +1.8% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMM Bcl b | $1,974,000 | -9.7% | 71,365 | +1.3% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP COM | $966,000 | -28.7% | 23,702 | +0.5% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP COM | $2,336,000 | +26.7% | 74,625 | +2.1% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACTCLS INCcl a | $2,374,000 | -2.3% | 216,530 | -2.6% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC COM | $1,322,000 | +1.5% | 64,004 | +1.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,397,000 | -17.3% | 411,884 | -7.6% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $1,287,000 | +30.8% | 217,152 | +42.9% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $1,097,000 | +10.8% | 57,475 | +3.4% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDS INC -CL Acl a | $1,319,000 | +342.6% | 96,380 | +185.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $2,611,000 | +40.4% | 145,897 | +4.0% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC COM | $990,000 | -11.1% | 156,751 | +1.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,603,000 | +9.4% | 61,155 | +9.3% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $2,116,000 | +286.1% | 34,283 | +206.9% | 0.00% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $2,436,000 | -24.6% | 181,692 | -13.1% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,083,000 | -6.6% | 143,685 | +8.0% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $1,957,000 | -2.0% | 253,577 | +0.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRsponsored adr | $1,469,000 | +33.7% | 42,413 | +12.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC -REDH | $979,000 | +13.0% | 121,019 | +3.6% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO DEL COM | $2,191,000 | +17.2% | 92,693 | +2.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,218,000 | +118.7% | 76,067 | +31.0% | 0.00% | – |
| TNAV | Buy | TELENAV INV | $1,021,000 | -11.0% | 200,305 | +3.0% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC | $2,053,000 | +49.1% | 287,592 | +2.3% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL Acl a | $1,509,000 | +60.9% | 463,280 | +17.5% | 0.00% | – |
| TVIAQ | New | TERRAVIA HOLDINGS INC | $1,306,000 | – | 498,529 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,543,000 | +1.3% | 58,298 | -0.3% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $2,190,000 | -4.1% | 327,478 | +23.4% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC | $1,103,000 | +2.2% | 256,630 | +10.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,680,000 | -28.8% | 277,277 | +0.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $1,367,000 | -33.4% | 309,982 | +3.1% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $2,424,000 | +10.5% | 251,977 | +4.5% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINANCIAL INC Acl a | $1,156,000 | -4.1% | 210,985 | -0.3% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $1,855,000 | +12.3% | 299,334 | -2.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC-REDH | $1,400,000 | +3.3% | 125,586 | +7.1% | 0.00% | 0.0% |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED ADRsponsored adr | $1,900,000 | +12.9% | 39,520 | +6.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $1,287,000 | -24.4% | 12,873 | -19.6% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RESOURCES | $1,433,000 | +20.3% | 137,496 | +11.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP COM | $2,630,000 | +5.5% | 163,162 | +2.8% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $1,546,000 | -25.6% | 245,484 | -2.4% | 0.00% | 0.0% |
| TY | Buy | TRI-CONTINENTAL CORP | $1,810,000 | +31.9% | 88,125 | +28.2% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $2,039,000 | +14.5% | 148,576 | +5.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,506,000 | +2.6% | 94,172 | +1.5% | 0.00% | 0.0% |
| TRNC | New | TRONC INC | $2,699,000 | – | 195,585 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,243,000 | +38.7% | 93,877 | +3.2% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $1,502,000 | -2.5% | 126,276 | +6.1% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $2,149,000 | -12.2% | 306,151 | +2.2% | 0.00% | 0.0% |
| TWTR 0 1/4 09/15/19note 0.250% 9/1 | $2,748,000 | +4.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| USAK | Buy | USA TRUCK INC COM | $943,000 | -6.9% | 53,905 | +0.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM | $1,622,000 | +19.5% | 144,195 | +5.4% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,050,000 | +21.4% | 246,128 | +24.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,166,000 | +7.4% | 204,997 | +1.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $953,000 | +2.9% | 19,896 | -3.0% | 0.00% | – |
| UN | Sell | UNILEVER N V N Y SHS NEW | $927,000 | +2.1% | 19,757 | -2.8% | 0.00% | – |
| UIS | Buy | UNISYS CORP COM | $2,310,000 | -4.2% | 317,311 | +1.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $2,270,000 | +6.0% | 373,368 | +2.3% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC COM | $1,530,000 | -37.9% | 139,134 | -34.8% | 0.00% | 0.0% |
| USFD | New | US FOODS HOLDING CORP | $1,098,000 | – | 45,327 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDGINS INC | $923,000 | -20.4% | 71,592 | +1.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC COM | $2,230,000 | +2.4% | 35,416 | +1.6% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,861,000 | 0.0% | 27,874 | +1.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $2,589,000 | +42.4% | 107,822 | +8.2% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,111,000 | +23.8% | 74,125 | -1.1% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,089,000 | -29.5% | 147,426 | +1.1% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $2,011,000 | +2.3% | 53,523 | +1.4% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $1,621,000 | +44.0% | 146,587 | +4.3% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC-CLASS Acl a | $1,434,000 | +18.7% | 30,912 | +15.9% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COM | $1,137,000 | -3.1% | 112,937 | +0.9% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INCcl a new | $1,399,000 | +23.0% | 48,449 | +2.9% | 0.00% | 0.0% |
| Sell | VMEM 4 1/4 10/01/19note 4.250%10/0 | $1,269,000 | -17.6% | 3,000,000 | -45.5% | 0.00% | 0.0% | |
| VHC | Buy | VIRNETX HOLDING CORP | $1,229,000 | -7.1% | 307,453 | +6.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $962,000 | -9.9% | 71,744 | -6.0% | 0.00% | 0.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $1,659,000 | +198.4% | 153,760 | +83.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $967,000 | -28.8% | 156,068 | +4.2% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,151,000 | +0.8% | 167,435 | -0.0% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $2,245,000 | -3.9% | 132,897 | +5.7% | 0.00% | 0.0% |
| WMIH | Buy | WMIH CORP | $1,841,000 | +62.1% | 829,424 | +70.8% | 0.00% | 0.0% |
| WPP | Sell | WPP GROUP PLC AMERICAN DEPOSITARY SHARESadr | $1,147,000 | -12.8% | 10,978 | -2.8% | 0.00% | 0.0% |
| WNC 3 3/8 05/01/2018note 3.375% 5/0 | $1,246,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | WFT 5.875 07/01/21note 5.875% 7/0 | $2,174,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | WBMD 2 1/2 01/31/2018 REGnote 2.500% 1/3 | $2,746,000 | -39.9% | 2,500,000 | -37.5% | 0.00% | -50.0% | |
| WB | Buy | WEIBO CORP - ADRsponsored adr | $1,916,000 | +466.9% | 67,496 | +257.7% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NE COM | $2,111,000 | -14.5% | 181,621 | +6.9% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMERGING MARKETS | $1,767,000 | -3.6% | 163,014 | -8.8% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET/CLAYMORE INFLATI | $1,241,000 | -7.4% | 108,126 | -8.1% | 0.00% | 0.0% |
| WIW | Sell | WESTERN ASSET/CLAYMORE INFLATI | $1,617,000 | -9.0% | 145,581 | -9.4% | 0.00% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC COM | $1,145,000 | +2.0% | 148,723 | +11.7% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,098,000 | +34.1% | 115,424 | +1.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $2,601,000 | -9.4% | 50,226 | +2.6% | 0.00% | -50.0% |
| WEYS | Buy | WEYCO GROUP INC | $1,102,000 | +5.4% | 39,699 | +1.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT - B | $2,358,000 | +21.5% | 156,392 | +1.3% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC COM | $1,020,000 | +212.9% | 37,167 | +1.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $1,533,000 | +5.1% | 15,387 | +3.3% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $2,056,000 | +37.3% | 150,551 | +17.1% | 0.00% | 0.0% |
| XBIT | Buy | XBIOTECH INC | $1,272,000 | +227.0% | 60,831 | +47.8% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $2,215,000 | -2.3% | 385,366 | +10.9% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC | $2,751,000 | +56.5% | 390,861 | +0.2% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,991,000 | -4.6% | 226,270 | +1.0% | 0.00% | 0.0% |
| YY | Buy | YY INC-ADR | $2,048,000 | +38.0% | 60,606 | +150.6% | 0.00% | 0.0% |
| YCB | New | COMMUNITY BANK SHARES OF INDIANA INC. | $1,114,000 | – | 29,999 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $1,041,000 | -73.2% | 198,329 | -54.0% | 0.00% | -50.0% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $1,836,000 | -11.4% | 850,000 | -2.8% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP COM | $1,664,000 | -11.3% | 444,001 | -7.0% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,251,000 | -11.8% | 155,405 | +1.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,093,000 | -28.5% | 146,265 | -0.5% | 0.00% | -50.0% |
| Buy | BLACKBERRY LTD | $1,266,000 | -16.0% | 190,067 | +1.3% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $2,547,000 | +23.3% | 50,132 | +8.5% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $929,000 | +0.1% | 53,985 | +5.5% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,072,000 | +16.6% | 41,419 | +13.3% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $2,027,000 | – | 109,115 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $1,140,000 | -16.2% | 540,614 | +1.3% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP | $1,951,000 | -24.2% | 45,036 | -28.8% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $1,875,000 | -9.7% | 68,117 | +2.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $1,727,000 | -7.0% | 24,690 | -0.1% | 0.00% | 0.0% |
| MRKT | Sell | MARKIT LTD | $2,649,000 | -8.1% | 81,266 | -0.4% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,862,000 | -5.4% | 133,755 | -19.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMER TANKER SHIPPING | $1,431,000 | +2.5% | 103,034 | +3.9% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,076,000 | +82.4% | 92,247 | +126.3% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,489,000 | – | 600,501 | +100.0% | 0.00% | – |
| Buy | OM ASSET MANAGEMENT PLC | $1,420,000 | +253.2% | 106,388 | +251.9% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GRPcl a | $2,404,000 | +25.4% | 174,211 | +15.6% | 0.00% | 0.0% |
| PACEU | PACE HOLDINGS CORPunit 99/99/9999 | $1,500,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Buy | SEADRILL LTD | $1,861,000 | +50.7% | 574,675 | +53.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $1,301,000 | +46.5% | 88,355 | +38.2% | 0.00% | – |
| SINA | Buy | SINA CORPord | $1,462,000 | +34.6% | 28,191 | +22.9% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HLDNGS-REDH | $1,972,000 | -20.3% | 177,109 | +6.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,225,000 | +7.5% | 143,567 | +24.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL - REG | $1,087,000 | +4.3% | 66,807 | +2.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $1,196,000 | +136.8% | 30,410 | +85.8% | 0.00% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTD | $1,477,000 | +219.7% | 42,494 | +215.6% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDord | $1,620,000 | -1.2% | 17,817 | +1.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,784,000 | -8.4% | 77,940 | +3.7% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM | $1,144,000 | +51.1% | 37,719 | +0.9% | 0.00% | – |
| ASML | Buy | ASML HLDG NV N Y SHS | $2,515,000 | +2.1% | 25,351 | +3.3% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $2,547,000 | +51.1% | 116,592 | +5.9% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,568,000 | -19.4% | 30,009 | +4.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $1,878,000 | -27.6% | 425,884 | +4.9% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $1,613,000 | +56.3% | 359,265 | +22.7% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,531,000 | +26.7% | 226,276 | +58.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $2,675,000 | -0.5% | 228,379 | +1.6% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $934,000 | +18.4% | 146,006 | +30.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $976,000 | -13.5% | 232,414 | +20.1% | 0.00% | 0.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $1,701,000 | -10.6% | 286,895 | -2.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY SHIPPING MARSHALL IS COM | $2,552,000 | +3.8% | 358,089 | +26.2% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES PTE LTD | $1,239,000 | +119.3% | 59,922 | +47.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $230,000 | -23.8% | 916,385 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $127,000 | +89.6% | 45,410 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $393,000 | +31.4% | 39,200 | 0.0% | 0.00% | – | |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $665,000 | +75.5% | 24,453 | +39.2% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $25,000 | +47.1% | 15,640 | 0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD COM | $359,000 | +7.8% | 68,269 | +5.7% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -29,933 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -37,799 | -100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $681,000 | +61.0% | 64,006 | +21.6% | 0.00% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $50,000 | – | 26,630 | +100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC COM | $0 | – | -60,393 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $867,000 | +9.5% | 27,730 | -1.2% | 0.00% | – |
| MICT | MICRONET ENERTEC TECHNOLOGIES | $25,000 | +4.2% | 11,589 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $215,000 | +23.6% | 45,654 | +10.0% | 0.00% | – |
| MVIS | MICROVISION INC WASH COM | $404,000 | -10.2% | 240,887 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC | $220,000 | – | 50,685 | +100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $143,000 | -61.4% | 493,517 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $303,000 | -14.6% | 259,588 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $46,000 | +7.0% | 45,574 | 0.0% | 0.00% | – | |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -155,911 | -100.0% | 0.00% | – |
| NTWK | NETSOL INTERNATIONAL INC COM | $306,000 | -16.4% | 52,458 | 0.0% | 0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -99,104 | -100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $49,000 | – | 26,819 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $166,000 | -24.5% | 41,524 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECH & BIORESSOURCES | $31,000 | +6.9% | 29,880 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $35,000 | +66.7% | 35,902 | 0.0% | 0.00% | – | |
| NEOVASC INC | $13,000 | -88.2% | 25,929 | 0.0% | 0.00% | – | ||
| NEOS | Buy | NEOS THERAPEUTICS INC | $450,000 | +7.9% | 48,510 | +25.4% | 0.00% | – |
| NEON | NEONODE INC | $260,000 | -28.4% | 178,404 | 0.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC | $382,000 | -51.0% | 720,207 | -12.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $553,000 | +0.9% | 58,060 | +1.6% | 0.00% | – |
| RLOC | REACHLOCAL INC | $252,000 | +154.5% | 55,409 | 0.0% | 0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -460,475 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC COM | $0 | – | -321,803 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC COM | $724,000 | +7.1% | 167,988 | +0.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $766,000 | -38.0% | 58,746 | +1.1% | 0.00% | -100.0% |
| NAII | NATURAL ALTERNATIVES INTL | $248,000 | -18.4% | 22,475 | 0.0% | 0.00% | – | |
| NRC | Buy | NATL RESEARCH CO CLASS Acl a | $761,000 | -10.7% | 55,560 | +1.4% | 0.00% | – |
| REPH | RECRO PHARMA INC | $204,000 | +33.3% | 25,775 | 0.0% | 0.00% | – | |
| NCOM | Buy | NATIONAL COMMERCE CORP | $576,000 | +12.3% | 24,708 | +13.6% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $604,000 | +3.2% | 83,280 | +20.0% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSITY | $63,000 | +40.0% | 32,070 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY SYSTEMS INC | $200,000 | +2.0% | 31,463 | 0.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $615,000 | -15.3% | 98,997 | +12.0% | 0.00% | – |
| REED | REEDS INC | $76,000 | -47.2% | 31,046 | 0.0% | 0.00% | – | |
| NH | New | NANTHEALTH INC | $599,000 | – | 47,997 | +100.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $42,000 | +121.1% | 24,637 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $281,000 | -27.0% | 175,983 | 0.0% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC | $182,000 | – | 21,178 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $89,000 | +25.4% | 34,660 | +9.7% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $564,000 | -8.6% | 70,571 | +23.5% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $575,000 | -54.8% | 199,054 | +8.3% | 0.00% | -100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $373,000 | +218.8% | 19,356 | +23.5% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $812,000 | +19.1% | 65,496 | +2.8% | 0.00% | – |
| MDM | MOUNTAIN PROVINCE DIAMONDS | $268,000 | +23.5% | 58,082 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORPORATION | $401,000 | +12.6% | 78,830 | 0.0% | 0.00% | – | |
| RELV | RELIV INTERNATIONAL INC | $7,000 | -22.2% | 11,613 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLC - SPON ADRsponsored adr | $524,000 | -10.7% | 28,033 | -10.4% | 0.00% | – |
| MOSY | MOSYS INC | $101,000 | -38.0% | 251,442 | 0.0% | 0.00% | – | |
| MARK | REMARK MEDIA INC | $219,000 | -10.2% | 51,763 | 0.0% | 0.00% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $465,000 | +36.4% | 217,935 | -11.9% | 0.00% | – |
| SOL | New | RENESOLA LTD-ADRspons ads | $28,000 | – | 22,824 | +100.0% | 0.00% | – |
| RNVA | RENNOVA HEALTH INC | $11,000 | -21.4% | 18,562 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $584,000 | -35.0% | 32,699 | -38.4% | 0.00% | – |
| MSD | Buy | MORGAN STAN EMG MKT DEBT FD | $379,000 | +43.6% | 40,934 | +36.1% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $304,000 | -9.3% | 126,831 | -16.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $198,000 | +38.5% | 123,376 | -16.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $697,000 | +28.6% | 161,728 | +25.5% | 0.00% | – |
| MOMO | MOMO INC - ADRadr | $185,000 | -9.8% | 18,305 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC COM | $360,000 | -20.0% | 98,819 | 0.0% | 0.00% | – | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $250,000 | -22.8% | 203,881 | -7.6% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $202,000 | – | 68,229 | +100.0% | 0.00% | – |
| Exit | ECPG 2 7/8 03/15/21note 2.875% 3/1 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| RESN | RESONANT INC | $60,000 | +50.0% | 13,701 | 0.0% | 0.00% | – | |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -40,911 | -100.0% | 0.00% | – |
| MOCO | MOCON INC COM | $147,000 | +2.1% | 10,448 | 0.0% | 0.00% | – | |
| MOBL | Buy | MOBILE IRON INC | $896,000 | -28.0% | 293,877 | +6.6% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINANICAL GROUP INCsponsored adr | $101,000 | +31.2% | 35,596 | +35.6% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $105,000 | +18.0% | 41,762 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INT INC | $305,000 | -6.2% | 7,335 | -12.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $123,000 | +24.2% | 27,874 | +28.0% | 0.00% | – |
| MITL | MITEL NETWORKS CORP | $318,000 | -23.2% | 50,671 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC COM | $251,000 | +22.4% | 67,068 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC COM | $121,000 | -17.1% | 24,082 | 0.0% | 0.00% | – | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $162,000 | +17.4% | 26,296 | +0.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORP | $188,000 | -26.0% | 285,064 | -14.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $599,000 | -72.6% | 109,839 | +7.6% | 0.00% | -100.0% |
| MGN | MINES MANAGEMENT INC | $98,000 | +122.7% | 93,274 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $29,000 | -57.4% | 35,990 | 0.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $334,000 | -39.9% | 150,746 | -14.6% | 0.00% | – |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $69,000 | -10.4% | 36,382 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MANAGEMENT INC - A | $64,000 | +8.5% | 10,979 | +2.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $479,000 | -11.8% | 41,998 | -1.7% | 0.00% | – |
| MNIQQ | New | MCCLATCHY CO CL Acl a new | $462,000 | – | 31,646 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORP | $565,000 | +68.2% | 70,647 | +69.1% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $11,000 | -21.4% | 20,739 | 0.0% | 0.00% | – | |
| MXPT | New | MAXPOINT INTERACTIVE INC | $111,000 | – | 10,329 | +100.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC COM | $355,000 | +23.3% | 49,253 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INCE | $837,000 | +48.4% | 108,107 | +28.6% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $264,000 | -3.6% | 68,443 | 0.0% | 0.00% | – | |
| MATN | New | MATEON THERAPEUTICS INC | $42,000 | – | 60,393 | +100.0% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $475,000 | +156.8% | 1,012,559 | +49.3% | 0.00% | – |
| RBPAA | ROYAL BANCSHARES PA INC CL Acl a | $57,000 | +5.6% | 25,466 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord | $123,000 | -47.9% | 26,372 | -28.8% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -19,683 | -100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH / SHELL GROUP-ADRspons adr a | $556,000 | +10.3% | 10,085 | -3.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LPunit l p int | $341,000 | -10.0% | 14,775 | -22.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $536,000 | +94.9% | 70,470 | +88.6% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC-REDH | $80,000 | -7.0% | 118,671 | 0.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $61,000 | -10.3% | 74,484 | -2.6% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -46,181 | -100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $70,000 | -74.9% | 55,614 | +7.1% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP COM | $391,000 | +14.0% | 46,277 | +2.3% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $153,000 | -49.5% | 65,390 | -35.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC - CL Bcl b | $222,000 | – | 10,716 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS Bcl b | $624,000 | -27.1% | 196,446 | +2.1% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $122,000 | +38.6% | 44,662 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $431,000 | +32.6% | 62,202 | 0.0% | 0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -295,386 | -100.0% | 0.00% | – |
| COOL | MAJESCO ENTERTAINMENT CO | $115,000 | -17.9% | 165,697 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $309,000 | -3.1% | 58,273 | +10.9% | 0.00% | – |
| MNGA | MAGNEGAS CORP | $85,000 | -43.3% | 144,434 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISESord | $165,000 | +10.0% | 25,002 | +12.4% | 0.00% | – |
| MPET | MAGELLAN PETROLEUM CORP | $30,000 | +11.1% | 26,001 | 0.0% | 0.00% | – | |
| SIFI | Buy | SI FINANCIAL GROUP INC | $609,000 | +24.3% | 46,061 | +30.9% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC COM | $287,000 | +35.4% | 25,478 | +8.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $173,000 | +7.5% | 127,915 | 0.0% | 0.00% | – | |
| MCFT | Buy | MCBC HOLDINGS INC | $534,000 | -16.2% | 48,382 | +6.8% | 0.00% | – |
| MFRI | MFRI INC | $107,000 | +7.0% | 14,425 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRsponsored adr | $256,000 | -16.1% | 21,335 | -25.9% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $50,000 | +16.3% | 41,071 | 0.0% | 0.00% | – | |
| LUB | Buy | LUBYS INC COM | $409,000 | +35.0% | 81,605 | +30.3% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRsponsored adr | $672,000 | -36.4% | 226,483 | -15.4% | 0.00% | -100.0% |
| LIVE | LIVE VENTURES INC | $128,000 | +8.5% | 85,426 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $846,000 | +41.2% | 59,982 | +50.0% | 0.00% | – |
| LIQT | LIQTECH INTERNATIONAL INC | $54,000 | -15.6% | 90,569 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $221,000 | +8.3% | 211,168 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $205,000 | +4.6% | 47,087 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC | $319,000 | -64.7% | 105,136 | +18.2% | 0.00% | – |
| LINC | LINCOLN EDUCATIONAL SERVICES | $170,000 | -39.5% | 113,403 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC -REDH | $636,000 | -14.3% | 426,887 | +4.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY CO CL Acl a | $0 | – | -344,133 | -100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL Acl a new | $37,000 | -14.0% | 21,491 | 0.0% | 0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -41,775 | -100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $30,000 | -18.9% | 66,578 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $321,000 | -10.6% | 33,248 | +0.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $657,000 | -22.2% | 49,365 | +14.6% | 0.00% | – |
| SAJA | SAJAN INC | $263,000 | +14.3% | 63,252 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM COMMUNICATIONS CORP D CL Acl a | $378,000 | +58.2% | 52,382 | +26.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL Bcl b | $560,000 | +2.8% | 15,049 | +6.8% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $48,000 | +128.6% | 29,900 | +33.4% | 0.00% | – |
| LEE | LEE ENTERPRISES INC COM | $489,000 | +6.1% | 256,513 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC COM | $817,000 | +4.1% | 41,159 | +2.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $164,000 | +57.7% | 44,738 | -19.1% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES INC | $291,000 | -29.4% | 33,605 | 0.0% | 0.00% | – | |
| LSBG | Buy | LAKE SUNAPEE BANK GROUP | $675,000 | +125.0% | 39,466 | +83.5% | 0.00% | – |
| GNSS | LRAD CORP | $256,000 | +7.6% | 143,413 | 0.0% | 0.00% | – | |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -19,648 | -100.0% | 0.00% | – |
| LMIA | LMI AEROSPACE INC | $439,000 | -5.4% | 54,641 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRspon adr | $714,000 | -2.2% | 9,524 | +4.9% | 0.00% | – |
| LCNB | Buy | LCNB CORPORATION | $725,000 | +22.9% | 45,902 | +25.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $257,000 | +17.9% | 9,518 | +28.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $814,000 | -8.4% | 155,193 | -0.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP COM | $909,000 | +38.4% | 409,679 | +3.5% | 0.00% | – |
| KZ | Buy | KONGZHONG CORP-ADRsponsored adr | $92,000 | -11.5% | 18,260 | +25.6% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $705,000 | -16.4% | 65,847 | +1.1% | 0.00% | – |
| KGJI | KINGOLD JEWELRY INC | $56,000 | +43.6% | 31,306 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $228,000 | +2.7% | 64,569 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $265,000 | +5.2% | 35,271 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC COM | $116,000 | +34.9% | 12,659 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC COM | $149,000 | -47.5% | 643,375 | -16.4% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $170,000 | -65.9% | 42,856 | +24.5% | 0.00% | – |
| KEM | KEMET CORP COM | $668,000 | +51.8% | 228,039 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES CORP | $127,000 | 0.0% | 17,770 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDUSTRIES INC | $741,000 | -18.8% | 96,251 | +0.6% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $410,000 | +6.2% | 58,521 | 0.0% | 0.00% | – | |
| JMEI | New | JUMEI INTERNATIONAL-ADRsponsored adr | $85,000 | – | 20,588 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $832,000 | +27.4% | 202,090 | +3.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO ADRsponsored adr | $266,000 | – | 13,094 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $119,000 | -46.4% | 55,168 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAPITAL INC | $349,000 | -10.7% | 25,051 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC COM | $575,000 | -50.7% | 180,319 | -14.7% | 0.00% | -100.0% |
| JASN | JASON INDUSTRIES INC | $206,000 | +3.0% | 57,144 | 0.0% | 0.00% | – | |
| JOF | New | JAPAN SMALL CAP FUND INC | $145,000 | – | 14,920 | +100.0% | 0.00% | – |
| JAGX | JAGUAR ANIMAL HEALTH INC | $51,000 | +18.6% | 27,742 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INC | $120,000 | +7.1% | 39,969 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $39,000 | -11.4% | 44,389 | 0.0% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES INC | $528,000 | +21.9% | 78,453 | +16.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $554,000 | -33.9% | 52,892 | -7.6% | 0.00% | – |
| JAX | Buy | J ALEXANDER'S HOLDINGS - W/I | $906,000 | -5.0% | 91,241 | +0.9% | 0.00% | -100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRspon adr rep5ord | $172,000 | +26.5% | 25,241 | +59.5% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCT | $498,000 | +8.3% | 139,228 | +46.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - Acl a | $598,000 | – | 42,426 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a new | $235,000 | -3.7% | 48,059 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $181,000 | +17.5% | 63,460 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORP | $232,000 | +16.6% | 35,897 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $442,000 | -0.9% | 5,383 | -1.5% | 0.00% | – |
| ISR | ISORAY INC | $234,000 | -3.3% | 269,778 | 0.0% | 0.00% | – | |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $212,000 | – | 7,600 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $114,000 | – | 13,000 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUSSELL 1000rus 1000 etf | $604,000 | +2.4% | 5,175 | 0.0% | 0.00% | – | |
| GCV | Exit | GABELLI CONV & INCOME SEC FD | $0 | – | -13,754 | -100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP COM | $521,000 | +136.8% | 35,283 | +63.6% | 0.00% | – |
| SNMX | Sell | SENOMYX INC COM | $716,000 | -9.5% | 260,563 | -14.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $680,000 | +26.9% | 31,268 | +11.6% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $126,000 | – | 32,152 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC COM | $638,000 | -44.7% | 698,359 | -14.7% | 0.00% | -100.0% |
| CVRR | Exit | CVR REFINANCING LP | $0 | – | -28,310 | -100.0% | 0.00% | – |
| IPAS | IPASS INC | $574,000 | +12.5% | 463,672 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP COM | $261,000 | -37.7% | 42,046 | -19.1% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $228,000 | +21.9% | 23,945 | -7.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $686,000 | -18.5% | 92,931 | +12.9% | 0.00% | – |
| BOTA | Exit | BIOTA HOLDINGS LTD | $0 | – | -175,851 | -100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO COM | $748,000 | +27.2% | 7,859 | +21.6% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -42,929 | -100.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $260,000 | -20.2% | 59,392 | 0.0% | 0.00% | – | |
| INUV | INUVO INC. | $149,000 | -21.2% | 106,848 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $422,000 | +1.2% | 293,680 | -22.0% | 0.00% | – |
| SHLOQ | SHILOH INDS INC COM | $356,000 | +42.4% | 48,886 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC COM | $620,000 | +22.3% | 109,185 | -3.3% | 0.00% | – |
| INTT | INTEST CORP COM | $137,000 | -2.8% | 36,180 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC COM | $700,000 | +39.4% | 59,650 | +42.3% | 0.00% | – |
| INTX | INTERSECTIONS INC | $139,000 | -13.1% | 65,254 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP INC | $7,000 | +40.0% | 23,719 | 0.0% | 0.00% | – | |
| ICAYY | Exit | EMPRESAS ICA SAB DE CVspons adr new | $0 | – | -14,502 | -100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $646,000 | -41.7% | 313,658 | -22.9% | 0.00% | -100.0% |
| Exit | BTU 4 3/4 12/15/2041sdcv 4.750%12/1 | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC | $416,000 | -15.3% | 63,373 | -11.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $223,000 | -16.5% | 13,206 | -28.4% | 0.00% | – |
| SIFY | SIFY LTD-ADRsponsored adr | $17,000 | -10.5% | 15,707 | 0.0% | 0.00% | – | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME | $0 | – | -62,029 | -100.0% | 0.00% | – |
| SGMA | SIGMATRON INTERNATIONAL INC | $69,000 | -2.8% | 11,463 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $114,000 | -41.5% | 77,331 | 0.0% | 0.00% | – | |
| ICLD | INTERCLOUD SYSTEMS INC | $86,000 | -26.5% | 124,153 | 0.0% | 0.00% | – | |
| IDN | INTELLI-CHECK INC COM | $15,000 | -16.7% | 11,261 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRsponsored adr | $753,000 | -16.2% | 15,766 | -32.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION -ADRsponsd adr spl | $210,000 | -3.7% | 27,429 | 0.0% | 0.00% | – | |
| IPCI | New | INTELLIPHARMACEUTICS INTERNA | $21,000 | – | 13,756 | +100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC - CLASS A | $0 | – | -73,679 | -100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $841,000 | +22.1% | 44,276 | +15.2% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC COM | $596,000 | +13.1% | 45,996 | -51.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT GORUP INCcl a | $453,000 | +24.5% | 37,089 | +29.7% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $768,000 | +26.5% | 103,301 | +25.9% | 0.00% | – |
| IFMI | INSTITUTIONAL FINANCIAL MARKET | $19,000 | -5.0% | 23,694 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP COM | $168,000 | +7.7% | 59,694 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $444,000 | -14.3% | 58,765 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC COM | $62,000 | -23.5% | 28,672 | 0.0% | 0.00% | – | |
| INOD | INNODATA ISOGEN CORP | $203,000 | +8.6% | 83,008 | 0.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BENunit ben int | $0 | – | -15,220 | -100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $248,000 | +41.7% | 68,717 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $121,000 | -26.2% | 46,642 | 0.0% | 0.00% | – | |
| SZMK | Sell | SIZMEK INC | $297,000 | -32.5% | 129,817 | -14.6% | 0.00% | – |
| ING | Sell | ING GROUP N V SPONSORED ADRsponsored adr | $294,000 | -51.2% | 28,475 | -43.6% | 0.00% | – |
| SKY | Buy | SKYLINE CORP COM | $492,000 | +45.6% | 52,358 | +43.3% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $696,000 | +82.2% | 113,370 | +5.6% | 0.00% | – |
| IFON | INFOSONICS CORP | $34,000 | -12.8% | 41,938 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP | $658,000 | +15.4% | 175,536 | +20.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COM | $419,000 | -76.4% | 315,401 | -6.4% | 0.00% | -100.0% |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -19,566 | -100.0% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS OF AMERICA | $26,000 | -27.8% | 15,157 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW COM NEW | $694,000 | +14.9% | 38,665 | +1.8% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC COM | $106,000 | 0.0% | 180,264 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS | $66,000 | -4.3% | 17,570 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC COM | $795,000 | +12.9% | 50,729 | -0.1% | 0.00% | – |
| IMNP | IMMUNE PHARMACEUTICALS INC | $39,000 | -7.1% | 99,919 | 0.0% | 0.00% | – | |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIV FD | $0 | – | -53,695 | -100.0% | 0.00% | – |
| IMUC | IMUNOCELLULAR THERAPEUTICS | $101,000 | -20.5% | 439,847 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & ROYALT | $39,000 | +11.4% | 75,942 | 0.0% | 0.00% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $505,000 | -36.6% | 61,924 | +0.9% | 0.00% | – |
| IMN | Sell | IMATION CORP COM | $201,000 | -32.3% | 161,044 | -16.1% | 0.00% | – |
| SOFO | SONIC FDRY INC | $356,000 | -7.0% | 57,646 | 0.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP - ADRsponsored adr | $343,000 | -10.4% | 18,738 | +6.7% | 0.00% | – |
| SONY | Sell | SONY CORP ADR NEWadr new | $361,000 | +13.5% | 12,331 | -0.5% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $69,000 | -52.4% | 44,783 | 0.0% | 0.00% | – | |
| INVE | IDENTIVE GROUP INC | $96,000 | -17.2% | 54,157 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $312,000 | +9.9% | 55,321 | 0.0% | 0.00% | – | |
| IPWR | IDEAL POWER INC | $104,000 | +9.5% | 21,224 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BK LTDadr | $804,000 | -43.1% | 112,056 | -43.2% | 0.00% | -100.0% |
| IBIO | IBIO INC | $246,000 | +26.2% | 342,667 | 0.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $56,000 | – | 13,795 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $280,000 | – | 11,632 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $747,000 | +23.7% | 31,763 | +26.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCRP VA-REDH | $680,000 | +91.5% | 56,032 | +87.6% | 0.00% | – |
| ITUS | ITUS CORP | $107,000 | +5.9% | 34,351 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES IN COM | $169,000 | -37.9% | 88,092 | 0.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK AG -REGnamen akt | $0 | – | -15,246 | -100.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW COM | $75,000 | -7.4% | 18,187 | 0.0% | 0.00% | – | |
| IDSY | ID SYSTEMS INC | $252,000 | +11.0% | 52,411 | 0.0% | 0.00% | – | |
| IDI | New | IDI INC | $74,000 | – | 15,807 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $360,000 | +2.3% | 69,140 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS IN CL Acl a new | $65,000 | +6.6% | 18,498 | 0.0% | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC COM | $119,000 | – | 22,756 | +100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -264,818 | -100.0% | 0.00% | – |
| LOV | SPARK NETWORKS PLC | $154,000 | -28.7% | 97,541 | 0.0% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC COM | $649,000 | 0.0% | 191,448 | +7.9% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -14,779 | -100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $454,000 | +9.7% | 126,344 | 0.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES | $0 | – | -63,322 | -100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $188,000 | -16.8% | 95,731 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $240,000 | +8.1% | 18,478 | 0.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -409,283 | -100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE | $502,000 | -25.7% | 95,653 | -1.3% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -27,111 | -100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $18,000 | – | 24,109 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC COM | $54,000 | – | 22,983 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $30,000 | +7.1% | 135,281 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $236,000 | +1.3% | 20,418 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $208,000 | -41.4% | 8,234 | -36.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $693,000 | +31.7% | 25,262 | +28.6% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $266,000 | – | 7,691 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC - ADRsponsored adr | $357,000 | -23.2% | 43,310 | +4.6% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP CLASS Acl a | $0 | – | -139,952 | -100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $880,000 | +20.2% | 216,406 | -0.4% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TRUST INC | $324,000 | -30.5% | 50,481 | -34.0% | 0.00% | – |
| HGGGQ | HHGREGG INC -REDH | $117,000 | -16.4% | 66,396 | 0.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -343,674 | -100.0% | 0.00% | – |
| JGWEQ | Exit | JG WENTWORTH COcl a | $0 | – | -70,130 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC COM | $0 | – | -134,818 | -100.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC COM | $103,000 | -13.4% | 897,977 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CLASS Acl a | $902,000 | -13.4% | 76,476 | -3.7% | 0.00% | -100.0% |
| HTBX | HEAT BIOLOGICS INC | $15,000 | 0.0% | 22,034 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INSURANCE INOVATIONS-A | $105,000 | -35.6% | 26,772 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE INC COM NEW | $108,000 | -7.7% | 44,313 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES INC | $177,000 | +38.3% | 212,524 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $375,000 | -26.3% | 131,332 | -22.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC COM | $343,000 | -48.9% | 216,007 | -18.6% | 0.00% | – |
| SCX | STARRETT L S CO CL Acl a | $302,000 | +15.3% | 25,372 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC COM | $106,000 | +3.9% | 24,419 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC C | $23,000 | -4.2% | 14,730 | 0.0% | 0.00% | – | |
| HDNG | Buy | HARDINGE INC COM | $654,000 | -2.2% | 65,089 | +21.3% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $155,000 | +38.4% | 39,185 | -9.1% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $865,000 | +1.4% | 483,369 | +0.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $504,000 | -2.5% | 109,259 | -3.6% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP | $353,000 | -29.7% | 762,635 | +45.8% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS INC | $51,000 | -8.9% | 19,859 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASA-SPON ADRsponsored adr | $344,000 | +12.4% | 19,919 | +1.2% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $753,000 | +19.1% | 175,176 | +5.9% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC COMcl a new | $397,000 | -58.1% | 126,894 | -17.4% | 0.00% | -100.0% |
| STEM | New | STEMCELLS INC | $16,000 | – | 40,550 | +100.0% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $32,000 | -22.0% | 21,284 | -18.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $762,000 | +47.7% | 112,699 | +1.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $543,000 | -12.7% | 78,339 | -1.4% | 0.00% | – |
| STXS | STEREOTAXIS INC COM | $67,000 | -15.2% | 72,112 | 0.0% | 0.00% | – | |
| GUID | Sell | GUIDANCE SOFTWARE INC | $858,000 | +36.4% | 138,710 | -5.3% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO | $539,000 | -4.6% | 109,786 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $192,000 | +9.7% | 350,264 | 0.0% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $562,000 | +12.0% | 18,434 | +3.9% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY INC | $331,000 | +33.5% | 10,810 | +6.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $720,000 | +137.6% | 13,151 | +102.5% | 0.00% | – |
| SGY | New | STONE ENERGY CORP COM | $345,000 | – | 28,649 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $766,000 | +30.3% | 87,868 | +13.0% | 0.00% | – |
| SGM | Sell | STONEGATE MORTGAGE GROUP | $303,000 | -49.8% | 90,238 | -14.4% | 0.00% | – |
| GEC | New | ELM CAPITAL GROUP INC | $263,000 | – | 40,028 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $32,000 | – | 18,361 | +100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -198,099 | -100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $9,000 | -40.0% | 16,057 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PROPERTIES INC | $188,000 | – | 10,072 | +100.0% | 0.00% | – |
| GMANQ | GORDMANS STORES INC | $63,000 | -43.2% | 49,557 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $95,000 | -15.2% | 79,728 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $198,000 | -12.4% | 56,983 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSPORTATION INC | $229,000 | +11.2% | 44,703 | +9.9% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $392,000 | +127.9% | 119,713 | +17.7% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP - WYOMING | $0 | – | -118,638 | -100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR-ADRsponsored adr | $330,000 | +12.2% | 57,776 | +18.0% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $122,000 | -5.4% | 73,827 | 0.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $332,000 | – | 18,991 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS COMPANY | $121,000 | +44.0% | 186,795 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $657,000 | +31.1% | 56,284 | +21.8% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $124,000 | -65.9% | 25,405 | -72.6% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $595,000 | +94.4% | 81,957 | +59.1% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS LP | $326,000 | -45.9% | 30,261 | -62.9% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $186,000 | +1.6% | 339,887 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $9,000 | 0.0% | 19,190 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $100,000 | -20.6% | 340,724 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $535,000 | +23.0% | 128,008 | +31.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -19,286 | -100.0% | 0.00% | – |
| SSH | SUNSHINE HEART INC | $25,000 | -45.7% | 55,448 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $14,000 | +16.7% | 62,760 | 0.0% | 0.00% | – | |
| SELF | SELF STORAGE GROUP INC | $403,000 | +10.7% | 74,849 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES COM | $9,000 | 0.0% | 51,793 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $108,000 | -2.7% | 29,423 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $162,000 | -16.1% | 69,859 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $199,000 | +1.5% | 18,661 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LAND CORP | $893,000 | +9.8% | 80,772 | 0.0% | 0.00% | – | |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -335,103 | -100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $665,000 | – | 339,539 | +100.0% | 0.00% | – |
| GIGA | GIGA TRONICS INC COM | $20,000 | -28.6% | 19,463 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $262,000 | -2.2% | 312,303 | 0.0% | 0.00% | – | |
| GLU | Exit | GABELLI GLOBAL UTIL &INCM TR | $0 | – | -23,767 | -100.0% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -110,929 | -100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $187,000 | +750.0% | 317,487 | +275.4% | 0.00% | – |
| GNVC | GENVEC INC | $88,000 | -29.6% | 155,322 | 0.0% | 0.00% | – | |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $489,000 | -53.9% | 119,352 | -12.9% | 0.00% | -100.0% |
| SWZ | New | SWISS HELVETIA FUND | $141,000 | – | 13,655 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD - Bcl b | $704,000 | -10.1% | 104,116 | +1.1% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $308,000 | -22.4% | 174,054 | +1.7% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $369,000 | +202.5% | 120,048 | +37.6% | 0.00% | – |
| SYNL | SYNALLOY CP DEL COM | $277,000 | -3.5% | 36,285 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $90,000 | +1.1% | 263,354 | 0.0% | 0.00% | – | |
| GFN | GENERAL FINANCE CORP/DE | $46,000 | -6.1% | 10,949 | 0.0% | 0.00% | – | |
| SSRG | Buy | SYMMETRY SURGICAL INC | $909,000 | +49.8% | 69,302 | +12.6% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $498,000 | +32.4% | 32,130 | +24.9% | 0.00% | – |
| SYT | Sell | SYNGENTA AG SPONSORED ADRsponsored adr | $917,000 | -28.6% | 11,954 | -23.0% | 0.00% | -100.0% |
| GSTCQ | Buy | GASTAR EXPLORATION LTD | $723,000 | +56.2% | 657,797 | +56.1% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $445,000 | -6.1% | 423,833 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $341,000 | -10.5% | 48,909 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMA CORP-REDH | $166,000 | -3.5% | 640,792 | -10.8% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $586,000 | -64.9% | 1,258,625 | +2.5% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $158,000 | +3.3% | 107,592 | 0.0% | 0.00% | – | |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC | $605,000 | -16.9% | 159,034 | +8.6% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $295,000 | – | 29,979 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV - SPON ADRspon adr | $202,000 | – | 3,654 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $878,000 | -6.8% | 488,114 | +22.3% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC COM | $46,000 | -9.8% | 54,431 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIAM INC CL Acl a | $739,000 | +32.4% | 95,598 | +9.6% | 0.00% | – |
| GGZ | Buy | GABELLI SMALL AND MID CAP VALUE TRUST | $530,000 | +116.3% | 50,877 | +119.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC COM | $505,000 | -1.4% | 59,279 | +1.5% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $334,000 | +1.5% | 80,321 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND INC | $88,000 | -39.7% | 16,262 | -42.1% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $74,000 | -17.8% | 33,536 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADRads | $556,000 | +26.9% | 6,072 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $472,000 | -16.6% | 34,009 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMMUNICATIONS IN | $88,000 | +3.5% | 48,146 | 0.0% | 0.00% | – | |
| FNCX | New | FUNCTIONX INC | $31,000 | – | 110,929 | +100.0% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $49,000 | +40.0% | 24,413 | 0.0% | 0.00% | – | |
| TMUSP | TMUS 5 1/2conv pfd ser a | $735,000 | +11.0% | 10,000 | 0.0% | 0.00% | – | |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -19,512 | -100.0% | 0.00% | – |
| FTEK | FUEL-TECH N.V. | $190,000 | -15.6% | 128,664 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES INC | $126,000 | +7.7% | 21,701 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE AG-ADRsponsored adr | $312,000 | -2.8% | 7,182 | -1.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC COM | $213,000 | -6.6% | 22,906 | 0.0% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $776,000 | +39.8% | 24,775 | +20.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO COM | $621,000 | -47.5% | 57,045 | -12.4% | 0.00% | -100.0% |
| FORD | FORWARD INDUSTRIES INC-N Y | $22,000 | -8.3% | 18,823 | 0.0% | 0.00% | – | |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -20,553 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY -REDH | $0 | – | -77,961 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $708,000 | -0.7% | 263,560 | +14.5% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $427,000 | – | 9,294 | +100.0% | 0.00% | – |
| FH | New | FORM HOLDINGS CORP | $111,000 | – | 58,987 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -49,531 | -100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SERVICES LTD | $6,000 | -60.0% | 35,305 | 0.0% | 0.00% | – | |
| CRDS | Exit | CROSSROADS SYS INC COM | $0 | – | -50,524 | -100.0% | 0.00% | – |
| Buy | TARENA INTERNATIONAL INC-ADRadr | $248,000 | +85.1% | 24,141 | +93.6% | 0.00% | – | |
| FONR | Buy | FONAR CORP COM | $786,000 | +34.1% | 38,615 | +1.3% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $566,000 | -9.0% | 43,391 | +8.9% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $739,000 | +4.1% | 72,428 | +11.8% | 0.00% | – |
| NFJ | Exit | NFJ DIVIDEND INTRST&PREM STR | $0 | – | -38,391 | -100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES-SP ADRsponsored adr | $280,000 | +70.7% | 26,147 | +75.6% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $497,000 | -14.8% | 212,611 | -16.6% | 0.00% | – |
| OAKS | FIVE OAKS INVESTMENT CORP | $366,000 | -2.1% | 66,937 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORPsub vtg sh | $791,000 | +36.9% | 17,322 | +23.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $83,000 | +2.5% | 129,743 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP COM | $178,000 | -10.1% | 18,113 | 0.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -16,499 | -100.0% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA COM | $399,000 | +13.4% | 42,745 | 0.0% | 0.00% | – | |
| FNWB | New | FIRST NORTHWEST BANCORP | $221,000 | – | 17,361 | +100.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP/THE | $200,000 | +62.6% | 41,195 | +26.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRsponsored adr | $412,000 | +41.6% | 43,517 | +66.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $616,000 | +26.7% | 25,890 | +24.4% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -17,719 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU INC - ADRsponsored adr | $0 | – | -26,280 | -100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $774,000 | +18.9% | 58,342 | +17.9% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $337,000 | – | 19,474 | +100.0% | 0.00% | – |
| FCFP | New | FIRST COMMUNITY FINL PARTNERS | $116,000 | – | 13,271 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $232,000 | +24.7% | 90,732 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FINANCIAL | $138,000 | +26.6% | 11,648 | 0.0% | 0.00% | – | |
| TGC | Buy | TENGASCO INC | $55,000 | -45.5% | 74,276 | +0.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $519,000 | +6.4% | 46,313 | +4.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $428,000 | – | 12,982 | +100.0% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP | $40,000 | -21.6% | 28,734 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HOLDINGS INC | $170,000 | +97.7% | 93,776 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOBS INC-ADR | $311,000 | +0.6% | 10,615 | +6.3% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRspon adr | $838,000 | +15.0% | 44,012 | +8.5% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -276,642 | -100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMENT | $158,000 | +35.0% | 39,197 | +2.1% | 0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -13,780 | -100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $110,000 | -12.7% | 22,878 | -9.1% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $206,000 | -60.4% | 179,997 | -13.5% | 0.00% | – |
| FENX | Sell | FENIX PARTS INC | $279,000 | -27.5% | 71,176 | -15.1% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PTNRS LP-REDH | $0 | – | -12,925 | -100.0% | 0.00% | – |
| FHCO | FEMALE HEALTH COMPANY COM | $117,000 | -32.8% | 93,256 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $183,000 | -5.7% | 108,029 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $624,000 | +33.0% | 55,127 | +26.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC COM | $153,000 | -17.3% | 30,474 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC COM | $156,000 | -21.6% | 149,123 | 0.0% | 0.00% | – | |
| FXCM | FXCM INC - Acl a new | $209,000 | -19.6% | 24,268 | 0.0% | 0.00% | – | |
| FBRC | Buy | FBR CAPITAL MRKTS CORP -REDH | $695,000 | -5.1% | 46,591 | +15.1% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $778,000 | -18.2% | 73,613 | +1.6% | 0.00% | -100.0% |
| LOR | Exit | LAZARD WORLD DIVIDEND & INC | $0 | – | -34,438 | -100.0% | 0.00% | – |
| TLOG | TETRALOGIC PHARMA CORP | $23,000 | +76.9% | 76,678 | 0.0% | 0.00% | – | |
| TLOG 8 06/15/19note 8.000% 6/1 | $442,000 | -36.5% | 2,750,000 | 0.0% | 0.00% | – | ||
| EXA | New | EXA CORPORATION | $597,000 | – | 41,388 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC COM | $205,000 | -1.4% | 39,807 | +9.5% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $108,000 | +35.0% | 15,864 | 0.0% | 0.00% | – | |
| TTF | New | THAI FUND | $98,000 | – | 12,507 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $855,000 | +14.0% | 156,327 | +1.2% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -56,417 | -100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $496,000 | +19.2% | 300,923 | -15.6% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $388,000 | -58.2% | 337,549 | -16.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC -REDH | $720,000 | +23.3% | 53,793 | +24.3% | 0.00% | – |
| TST | THESTREET COM COM | $117,000 | -8.6% | 103,746 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC COM | $609,000 | -10.8% | 59,529 | +2.5% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $34,000 | +61.9% | 14,124 | +22.8% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS INC | $43,000 | -21.8% | 54,497 | 0.0% | 0.00% | – | |
| EACIQ | ERICKSON INC | $22,000 | -63.3% | 36,646 | 0.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $223,000 | +18.0% | 351,290 | -14.9% | 0.00% | – |
| HFFC | Exit | HF FINANCIAL CORP | $0 | – | -40,018 | -100.0% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS INC | $37,000 | -83.3% | 82,821 | 0.0% | 0.00% | – | |
| EGT | ENTERTAINMENT GAMING ASIA INC | $22,000 | -8.3% | 12,537 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $251,000 | – | 8,610 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL Acl a | $394,000 | -11.9% | 68,065 | +1.7% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC COM | $282,000 | +19.0% | 18,822 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $890,000 | -1.4% | 37,123 | +7.8% | 0.00% | – |
| ETRM | ENTEROMEDICS INC-REDH | $7,000 | -72.0% | 26,170 | 0.0% | 0.00% | – | |
| ENTL | Buy | ENTELLUS MEDICAL INC | $871,000 | +15.1% | 47,675 | +14.5% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -59,883 | -100.0% | 0.00% | – |
| ATNY | Exit | RUBINCON VENTURES INC | $0 | – | -179,414 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -80,191 | -100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC D COM | $595,000 | +63.5% | 108,917 | +43.2% | 0.00% | – |
| ESNC | ENSYNC INC | $43,000 | +34.4% | 116,581 | 0.0% | 0.00% | – | |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $409,000 | +55.5% | 32,633 | +1.3% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $319,000 | +8.5% | 57,977 | +10.3% | 0.00% | – |
| ENSV | ENSERVCO CORP | $48,000 | +6.7% | 77,749 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $317,000 | -27.0% | 159,711 | -14.4% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HOLDING CORP | $221,000 | -3.1% | 111,184 | +17.1% | 0.00% | – |
| ENG | ENGLOBAL CORP | $72,000 | +16.1% | 60,208 | 0.0% | 0.00% | – | |
| GI | Sell | ENDOCHOICE HOLDINGS INC | $168,000 | -19.6% | 34,453 | -14.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $779,000 | +2.4% | 242,815 | -1.2% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RESOURCES INC | $46,000 | -22.0% | 84,269 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC. | $276,000 | -16.1% | 44,373 | 0.0% | 0.00% | – | |
| GIG | Exit | GIGOPTIX INC | $0 | – | -195,261 | -100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $467,000 | +66.8% | 29,557 | +43.6% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP CL Acl a | $83,000 | +23.9% | 115,249 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $47,000 | +42.4% | 280,852 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTERNATIONAL | $280,000 | +0.4% | 103,152 | +6.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $27,000 | -32.5% | 48,121 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $369,000 | -26.8% | 46,824 | +4.1% | 0.00% | – |
| EMGCQ | EMERGENT CAPITAL INC | $398,000 | -16.4% | 118,477 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $106,000 | -37.6% | 24,420 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $269,000 | -1.5% | 33,579 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP COM | $166,000 | +3.1% | 44,401 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS COM NEW | $216,000 | -1.8% | 22,207 | 0.0% | 0.00% | – | |
| ERJ | New | EMPRESA BRASILEIRA DE AE-ADR | $209,000 | – | 9,668 | +100.0% | 0.00% | – |
| TBIO | TRANSGENOMIC INC COM | $7,000 | 0.0% | 13,347 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $47,000 | +11.9% | 25,690 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $567,000 | -65.5% | 465,270 | +20.2% | 0.00% | -100.0% |
| TTHI | TRANSITION THERAPEUTICS INC | $18,000 | +12.5% | 12,651 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP COM | $125,000 | +6.8% | 65,621 | 0.0% | 0.00% | – | |
| New | CRH MEDICAL CORP | $121,000 | – | 31,100 | +100.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC | $361,000 | -13.4% | 45,114 | -12.2% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,097,547 | -100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FU | $253,000 | +105.7% | 32,331 | +98.7% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $248,000 | +4.2% | 135,251 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $581,000 | -6.1% | 44,565 | -14.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINANCIAL CORP | $0 | – | -49,809 | -100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $106,000 | -52.9% | 371,147 | -10.9% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $77,000 | +450.0% | 46,637 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMMUNICATIONS | $152,000 | -19.6% | 861,207 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $71,000 | -6.6% | 18,483 | 0.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $199,000 | – | 10,049 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORPORATION | $401,000 | -1.5% | 80,957 | +36.5% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LTD -ADRspon adr | $152,000 | -14.1% | 19,668 | +10.3% | 0.00% | – |
| EGAN | EGAIN COMMUNICATIONS COM | $185,000 | -20.6% | 65,700 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC-SPON ADRspon adr new | $123,000 | -2.4% | 10,884 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $246,000 | -17.2% | 21,194 | 0.0% | 0.00% | – | |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $156,000 | – | 20,320 | +100.0% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC COM | $323,000 | +27.7% | 37,499 | +15.2% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $760,000 | +24.6% | 75,200 | +12.7% | 0.00% | – |
| ECO-STIM ENERGY SOLUTIONS INC | $132,000 | +13.8% | 45,860 | 0.0% | 0.00% | – | ||
| RXII | Exit | RXI PHARMACEUTICALS | $0 | – | -266,380 | -100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $833,000 | -2.3% | 183,948 | +0.3% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $68,000 | -2.9% | 52,333 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP COM | $70,000 | -15.7% | 14,804 | 0.0% | 0.00% | – | |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC | $0 | – | -95,182 | -100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | $139,000 | – | 11,440 | +100.0% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC COM | $135,000 | +13.4% | 17,915 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $858,000 | -13.1% | 108,865 | +8.7% | 0.00% | -100.0% |
| EML | Buy | EASTERN COMPANY (THE) | $409,000 | +6.8% | 24,715 | +5.7% | 0.00% | – |
| TOUR | TUNIU CORP-SPON ADRsponsored ads cl | $102,000 | -19.7% | 12,192 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC | $540,000 | – | 50,168 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $128,000 | – | 12,530 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $59,000 | -14.5% | 61,311 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP -REDH | $52,000 | +2.0% | 23,010 | -14.4% | 0.00% | – |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $530,000 | +23.0% | 16,387 | +14.7% | 0.00% | – |
| EDAP | EDAP TMS SA -ADRsponsored adr | $43,000 | -18.9% | 13,214 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $133,000 | +3.1% | 164,883 | 0.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INC - ADRsponsored adr | $260,000 | -40.6% | 25,510 | +16.1% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC COM | $471,000 | -11.0% | 43,898 | -16.0% | 0.00% | – |
| DRD | Sell | DURBAN ROODEPORT DEEP-SP ADRspon adr repstg | $82,000 | -14.6% | 13,957 | -42.5% | 0.00% | – |
| Exit | FORTUNA SILVER MINES INC | $0 | – | -34,300 | -100.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC COM | $70,000 | -5.4% | 32,679 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT COM | $31,000 | -3.1% | 30,139 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $213,000 | +26.8% | 14,796 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $878,000 | +8.7% | 53,281 | -5.2% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $116,000 | -77.9% | 13,200 | -72.1% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEMS | $20,000 | +11.1% | 101,604 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $355,000 | +21.6% | 44,273 | +21.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $839,000 | +28.7% | 37,244 | +27.1% | 0.00% | – |
| DXYN | DIXIE GROUP INC CL Acl a | $245,000 | -15.5% | 69,045 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RESTAURANT HOLDINGS INC | $67,000 | -21.2% | 44,368 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $76,000 | -2.6% | 45,139 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SERVICES | $110,000 | -6.0% | 13,755 | 0.0% | 0.00% | – | |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS INC | $0 | – | -27,689 | -100.0% | 0.00% | – |
| UMHPRACL | Sell | UMH PROPERTIES INC S-A 8 1/4cv red pfd-a | $724,000 | -3.9% | 27,787 | -4.8% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC COM | $111,000 | +11.0% | 176,536 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $328,000 | +4.1% | 33,170 | 0.0% | 0.00% | – | |
| SLI | Exit | S L INDS INC COM | $0 | – | -19,075 | -100.0% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $359,000 | -22.3% | 59,931 | +1.5% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $223,000 | -27.1% | 208,995 | -18.9% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $71,000 | -21.1% | 18,324 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $437,000 | +21.1% | 534,133 | 0.0% | 0.00% | – | |
| PRTS | Buy | US AUTO PARTS NTWRK INC-REDH | $332,000 | +98.8% | 84,303 | +29.2% | 0.00% | – |
| DRAD | DIGIRAD CORP COM | $306,000 | +3.7% | 59,552 | 0.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $255,000 | -53.1% | 85,136 | -16.1% | 0.00% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $878,000 | -0.9% | 7,780 | -5.3% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $55,000 | – | 30,873 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $326,000 | -2.1% | 65,180 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $112,000 | -17.6% | 74,013 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $453,000 | -14.0% | 77,094 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYSTEMS GROUP INC | $628,000 | -1.7% | 32,839 | 0.0% | 0.00% | – | |
| DSCI | Sell | DERMA SCIENCES INC | $501,000 | +24.9% | 127,210 | -1.9% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $302,000 | +3.4% | 58,439 | 0.0% | 0.00% | – | |
| UNXLQ | Buy | UNI-PIXEL INC | $306,000 | +524.5% | 208,168 | +284.4% | 0.00% | – |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $868,000 | +56.7% | 32,237 | +34.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC COM | $862,000 | +136.8% | 38,229 | +100.9% | 0.00% | – |
| UNISQ | New | UNILIFE CORP | $290,000 | – | 88,262 | +100.0% | 0.00% | – |
| DCTH | DELCATH SYSTEMS INC | $9,000 | -18.2% | 39,792 | 0.0% | 0.00% | – | |
| UNB | New | UNION BANKSHARES INC/VT | $268,000 | – | 7,398 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHNCD GLBL DIV&INC | $715,000 | -52.5% | 74,324 | -54.8% | 0.00% | -100.0% |
| UFAB | New | UNIQUE FABRICATING INC | $214,000 | – | 16,044 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $136,000 | +12.4% | 10,027 | 0.0% | 0.00% | – | |
| WLRH | Exit | WL ROSS HOLDING CORP | $0 | – | -29,970 | -100.0% | 0.00% | – |
| DWCH | DATAWATCH CORP COM NEW | $240,000 | +11.6% | 43,467 | 0.0% | 0.00% | – | |
| DAKPQ | DAKOTA PLAINS HOLDINGS INC | $61,000 | +22.0% | 555,860 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC/OHIO | $407,000 | +8.0% | 41,665 | 0.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $675,000 | +25.0% | 2,849 | +3.1% | 0.00% | – |
| UDFI | UNITED DEVELOPMENT FUNDING I | $857,000 | 0.0% | 267,956 | 0.0% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP | $34,000 | -15.0% | 52,113 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES SA SPON ADRsponsored adr | $320,000 | +6.7% | 9,829 | +6.4% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $777,000 | -11.7% | 76,114 | +11.5% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS-ADRspon adr new | $25,000 | -3.8% | 12,866 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $572,000 | +16.0% | 125,772 | 0.0% | 0.00% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC | $126,000 | – | 60,399 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP COM NEW | $805,000 | -14.5% | 361,306 | +2.7% | 0.00% | – |
| USBI | UNITED SECURITY BANCSHARES | $89,000 | +9.9% | 10,018 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES | $78,000 | +30.0% | 12,275 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $29,000 | -6.5% | 139,769 | 0.0% | 0.00% | – | |
| CBAY | CMYABAY THERAPEUTICS INC | $171,000 | +29.5% | 98,296 | 0.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP - WYOMING | $33,000 | – | 19,771 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $870,000 | -4.8% | 14,755 | -3.2% | 0.00% | – |
| Exit | SUNE 2 3/4 01/01/21note 2.750% 1/0 | $0 | – | -3,900,000 | -100.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $70,000 | – | 14,099 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP COM | $577,000 | +185.6% | 38,559 | +77.7% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CL Acl a | $260,000 | -43.1% | 839,229 | -14.8% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS | $216,000 | 0.0% | 48,121 | 0.0% | 0.00% | – | |
| CRESY | Buy | CRESUD S.A.-SPONS ADRsponsored adr | $280,000 | +34.0% | 19,873 | +10.2% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $123,000 | – | 11,576 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC | $793,000 | +54.3% | 68,849 | +10.2% | 0.00% | – |
| COVS | COVISINT CORP | $484,000 | +9.0% | 222,039 | 0.0% | 0.00% | – | |
| Sell | WI-LAN INC | $130,000 | -81.1% | 51,267 | -83.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $646,000 | +20.7% | 31,357 | +17.6% | 0.00% | – |
| COTV | New | COTIVITI HOLDINGS INC | $319,000 | – | 15,137 | +100.0% | 0.00% | – |
| COSIQ | COSI INC | $70,000 | -41.2% | 140,312 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $362,000 | -30.5% | 182,021 | -7.4% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $361,000 | +6.8% | 33,202 | 0.0% | 0.00% | – | |
| HLSWS | Exit | HEALTHSOUTH CORP WARRANTS 1/17/17*w exp 01/17/201 | $0 | – | -12,634 | -100.0% | 0.00% | – |
| CORI | Sell | CORIUM INTERNATIONAL INC | $227,000 | -23.3% | 65,455 | -14.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $237,000 | -56.6% | 104,991 | -17.3% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS INC | $504,000 | +60.5% | 352,719 | +11.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $494,000 | -10.5% | 36,211 | -18.2% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $202,000 | +11.0% | 26,535 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $434,000 | -6.7% | 494,453 | -20.6% | 0.00% | – |
| URRE | URANIUM RESOURCES INC | $41,000 | -36.9% | 25,649 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHAMACEUTICALS HOLDINGS INC | $429,000 | +160.0% | 143,582 | +57.4% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS INC | $120,000 | -14.3% | 116,229 | 0.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $43,000 | – | 15,047 | +100.0% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PROPERTIE S-G 6 3/4pfd-g cv 6.75% | $341,000 | +3.6% | 12,542 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $613,000 | -7.8% | 114,718 | +1.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC COM | $332,000 | -12.2% | 88,194 | -1.5% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $103,000 | -20.8% | 45,967 | -9.7% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -629,830 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $277,000 | -47.7% | 99,441 | -16.2% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC- CL Acl a | $212,000 | +17.8% | 36,710 | +5.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $764,000 | -8.7% | 108,934 | +39.9% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $293,000 | +12.7% | 276,975 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NE COM | $230,000 | -11.5% | 44,148 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW COM | $211,000 | +39.7% | 134,608 | +4.6% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $254,000 | – | 12,693 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $549,000 | – | 25,553 | +100.0% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $157,000 | -3.7% | 76,434 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COM NEW | $180,000 | +9.8% | 214,581 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $97,000 | -5.8% | 280,703 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC COM | $273,000 | +9.2% | 16,746 | +7.3% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC COM | $390,000 | -2.7% | 78,644 | 0.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $113,000 | +44.9% | 81,294 | +51.1% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADRspon adr pfd | $212,000 | +24.7% | 23,640 | +9.9% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRsp adr n-v pfd | $358,000 | +0.3% | 162,007 | +2.3% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC COM | $194,000 | -5.4% | 27,972 | 0.0% | 0.00% | – | |
| TCFC | THE COMMUNITY FINANCIAL CORP | $370,000 | +1.4% | 16,726 | 0.0% | 0.00% | – | |
| CLCD | COLUCID PHARMACEUTICALS INC | $211,000 | +31.9% | 25,889 | 0.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $571,000 | +0.2% | 16,735 | +11.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM | $718,000 | +21.9% | 36,388 | +2.5% | 0.00% | – |
| CGNT | COGENTIX MEDICAL INC | $52,000 | -13.3% | 55,091 | 0.0% | 0.00% | – | |
| LF | Exit | LEAPFROG ENTERPRISES INC CL Acl a | $0 | – | -333,465 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $171,000 | -38.0% | 21,812 | -56.6% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $126,000 | +147.1% | 22,341 | +67.6% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $52,000 | +30.0% | 15,089 | +0.0% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $774,000 | +31.2% | 38,006 | +30.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $243,000 | -30.2% | 187,368 | -15.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $520,000 | +2.0% | 103,551 | +9.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $763,000 | +75.8% | 189,435 | +35.7% | 0.00% | – |
| CISG | Buy | CNINSURE INC -ADSsponsored adr | $216,000 | +64.9% | 30,448 | +86.2% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNTS FNDsh ben int | $200,000 | – | 21,450 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUND | $333,000 | – | 31,141 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $683,000 | -11.3% | 331,889 | -16.0% | 0.00% | – |
| VBTX | Buy | VERITEX HOLDINGS INC | $486,000 | +59.9% | 30,383 | +44.9% | 0.00% | – |
| BONA | Exit | BONA FILM GP LTD -ADR -REDHsponsored ads | $0 | – | -12,170 | -100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC -REDH | $47,000 | +11.9% | 16,688 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $249,000 | -50.6% | 110,998 | +28.8% | 0.00% | – |
| VRML | VERMILLION INC | $97,000 | -24.8% | 88,115 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $12,000 | -55.6% | 11,390 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $236,000 | -3.7% | 21,151 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $106,000 | -31.6% | 79,776 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $214,000 | +25.9% | 42,812 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES INC | $25,000 | -53.7% | 75,857 | 0.0% | 0.00% | – | |
| Exit | VRINGO INC | $0 | – | -58,987 | -100.0% | 0.00% | – | |
| CIZN | CITIZENS HOLDING COMPANY | $306,000 | +2.0% | 13,978 | 0.0% | 0.00% | – | |
| CINR | Sell | CINER RESOURCES LP | $774,000 | -26.6% | 27,644 | -32.3% | 0.00% | -100.0% |
| VICL | New | VICAL INC COM | $177,000 | – | 39,186 | +100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -18,211 | -100.0% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTD - ADRadr | $150,000 | +24.0% | 17,800 | +7.8% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $39,000 | – | 31,264 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BANK AND TRUST FINANCIAL | $201,000 | – | 8,883 | +100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -268,202 | -100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $38,000 | – | 32,084 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $846,000 | +2.8% | 154,406 | +18.6% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $386,000 | +44.6% | 420,687 | -18.0% | 0.00% | – |
| Exit | WLL 6 1/4 04/01/23note 6.250% 4/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $617,000 | +14.5% | 33,086 | 0.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $373,000 | +8.7% | 36,240 | +34.1% | 0.00% | – |
| VIRC | VIRCO MFG CO COM | $90,000 | +40.6% | 20,878 | 0.0% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC COM | $536,000 | -38.0% | 357,719 | -12.8% | 0.00% | – |
| CHT | CHUNGHWA TELECOM COspon adr new11 | $474,000 | +7.5% | 13,068 | 0.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $713,000 | – | 172,370 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP COM | $438,000 | -23.3% | 200,064 | -16.3% | 0.00% | – |
| HGSH | CHINA HGS REAL ESTATE INC | $27,000 | +3.8% | 15,134 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $61,000 | 0.0% | 19,221 | 0.0% | 0.00% | – | |
| LGI | Exit | LAZARD GLOBAL TOTAL RET INCM | $0 | – | -48,353 | -100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE HONG KONG LTD SPONSORED ADRsponsored adr | $240,000 | – | 4,175 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE-ADR-REDHsponsored adr | $332,000 | +526.4% | 71,171 | +579.9% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -236,060 | -100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $45,000 | -30.8% | 14,219 | 0.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $442,000 | +18.8% | 144,003 | +2.4% | 0.00% | – |
| VVUS | Sell | VIVUS INC COM | $651,000 | -32.1% | 581,679 | -15.1% | 0.00% | -100.0% |
| CBNK | CHICOPEE BANCORP INC | $326,000 | +3.5% | 17,861 | 0.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $138,000 | -72.9% | 47,766 | -14.2% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $200,000 | -11.5% | 63,662 | 0.0% | 0.00% | – | |
| VOLT | Sell | VOLT INFORMATION SCIENCES I COM | $207,000 | -37.7% | 35,148 | -20.3% | 0.00% | – |
| VLTC | VOLTARI CORP | $98,000 | -8.4% | 27,235 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | $639,000 | +10.0% | 41,049 | 0.0% | 0.00% | – | |
| WILN | Buy | WI-LAN INC | $133,000 | +13.7% | 52,467 | +2.1% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW COM | $668,000 | -46.0% | 60,188 | -13.4% | 0.00% | -100.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $496,000 | +42.9% | 16,905 | +28.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $587,000 | +28.2% | 53,432 | +1.8% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $664,000 | +74.3% | 147,922 | -3.4% | 0.00% | – |
| VUZI | VUZIX CORP | $479,000 | +41.7% | 63,497 | 0.0% | 0.00% | – | |
| WTI | Buy | W&T OFFSHORE | $480,000 | +7.6% | 206,948 | +1.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $171,000 | +76.3% | 20,979 | +28.5% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD COM | $50,000 | -10.7% | 49,187 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HOLDINGS INC | $39,000 | -47.3% | 92,136 | 0.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU.COM LTD - ADRads rep cl a | $470,000 | -9.4% | 23,510 | -15.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RESOURCES | $0 | – | -32,653 | -100.0% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $187,000 | -21.8% | 88,462 | 0.0% | 0.00% | – | |
| ALXA | Exit | ALEXZA PHARMACEUTICALS, INC | $0 | – | -91,033 | -100.0% | 0.00% | – |
| CERE | CERES INC | $10,000 | +66.7% | 27,633 | 0.0% | 0.00% | – | |
| CVO | CENVEO INC COM | $263,000 | +94.8% | 322,991 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $888,000 | +21.8% | 142,620 | +20.4% | 0.00% | – |
| LEU | CENTRUS ENERGY CORP-Acl a | $72,000 | -27.3% | 22,164 | 0.0% | 0.00% | – | |
| CNBKA | Buy | CENTURY BANCORP INC CL A NON VTGcl a non vtg | $878,000 | +62.9% | 20,761 | +49.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY COMM BANCORP | $447,000 | +72.6% | 31,943 | +37.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $415,000 | – | 18,196 | +100.0% | 0.00% | – |
| CETX | CEMTREX INC | $74,000 | +80.5% | 20,259 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP INC | $664,000 | -31.8% | 55,422 | +6.1% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $602,000 | -66.3% | 218,306 | -6.7% | 0.00% | -100.0% |
| CLSN | CELSION CORP | $103,000 | -13.4% | 81,576 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP COM NEW | $193,000 | -13.1% | 420,802 | 0.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $326,000 | -41.9% | 460,026 | -4.2% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARE INC | $700,000 | +166.2% | 32,409 | +169.2% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $394,000 | – | 5,823 | +100.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $39,000 | -9.3% | 25,666 | 0.0% | 0.00% | – | |
| CATB | Sell | CATABASIS PHARMACEUTICALS INC | $121,000 | -35.3% | 32,941 | -11.3% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $289,000 | -32.6% | 395,081 | -13.6% | 0.00% | – |
| CASLQ | CASTLE A M & CO COM | $174,000 | -39.2% | 106,254 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $45,000 | +9.8% | 38,700 | 0.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $502,000 | – | 532,514 | +100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY | $288,000 | +5.9% | 15,956 | 0.0% | 0.00% | – | |
| CG | Buy | THE CARLYLE GROUP | $536,000 | +1.7% | 33,060 | +5.8% | 0.00% | – |
| CDNA | CAREDX INC | $65,000 | -12.2% | 15,112 | 0.0% | 0.00% | – | |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -32,952 | -100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORPORATION COM | $65,000 | +25.0% | 12,725 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PTNRS -REDH | $0 | – | -74,840 | -100.0% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $44,000 | -10.2% | 67,020 | -13.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $573,000 | -20.5% | 119,201 | +2.7% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $173,000 | +55.9% | 43,929 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP COM | $149,000 | -13.4% | 108,063 | 0.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $142,000 | – | 10,432 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INC ADRsponsored adr | $661,000 | -33.8% | 23,129 | -30.9% | 0.00% | -100.0% |
| CGIX | CANCER GENETICS INC | $82,000 | -29.9% | 41,243 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $481,000 | -16.2% | 31,848 | +6.9% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC | $430,000 | +6.7% | 95,397 | +1.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTSut ltd partner | $191,000 | -47.8% | 39,003 | +25.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $205,000 | -45.5% | 55,351 | -16.5% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-Acl a | $888,000 | -13.5% | 121,522 | +0.4% | 0.00% | -100.0% |
| CLBS | CALADRIUS BIOSCIENCES INC | $173,000 | -21.0% | 293,305 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $79,000 | -16.0% | 25,556 | 0.0% | 0.00% | – | |
| WMAR | Buy | WEST MARINE INC COM | $877,000 | -6.2% | 104,632 | +1.6% | 0.00% | – |
| CDZI | CADIZ INC COM | $463,000 | +12.7% | 78,899 | 0.0% | 0.00% | – | |
| CVV | C V D EQUIPMENT CORP | $346,000 | +2.1% | 40,414 | 0.0% | 0.00% | – | |
| CUI | Buy | CUI GLOBAL INC | $627,000 | -36.2% | 124,209 | +2.0% | 0.00% | -100.0% |
| WBBW | WESTBURY BANCORP INC | $419,000 | +2.7% | 21,524 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC CL Acl a | $174,000 | -40.0% | 248,573 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $384,000 | -45.3% | 1,131,581 | -14.3% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS | $565,000 | -23.2% | 36,779 | -27.5% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -136,746 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD LTDsponsored adr | $0 | – | -40,619 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD-REDH | $0 | – | -28,774 | -100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO PARTNERS LP | $105,000 | +10.5% | 12,960 | -22.1% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $724,000 | -35.9% | 144,550 | +5.4% | 0.00% | -100.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $276,000 | – | 7,240 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC -SPONSORED ADRadr | $346,000 | -4.7% | 11,728 | -9.1% | 0.00% | – |
| CEO | Sell | CNOOC LTD SPONSORED ADRsponsored adr | $777,000 | -18.2% | 6,238 | -23.2% | 0.00% | -100.0% |
| BWP | Exit | BOARDWALK PIPLINE PRTS -REDHut ltd partner | $0 | – | -12,274 | -100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $146,000 | -16.1% | 23,822 | 0.0% | 0.00% | – | |
| AROPQ | Exit | AEROPOSTALE COM | $0 | – | -407,330 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $39,000 | -45.8% | 23,516 | -15.9% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRsponsored adr | $461,000 | -7.8% | 20,891 | -2.8% | 0.00% | – |
| CDI | Sell | C D I CORP COM | $412,000 | -28.3% | 67,558 | -26.4% | 0.00% | – |
| Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -29,308 | -100.0% | 0.00% | – | |
| IGR | Buy | ING CLARION GLOBL RE INCM FD | $180,000 | +55.2% | 21,956 | +47.2% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FND | $0 | – | -70,778 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC -REDH | $830,000 | -22.6% | 110,741 | -0.3% | 0.00% | -100.0% |
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST LLC | $37,000 | +23.3% | 24,175 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINANCIAL CORP | $838,000 | +51.3% | 18,728 | +28.9% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -54,633 | -100.0% | 0.00% | – |
| BSQR | BSQUARE CORP COM | $286,000 | -5.9% | 51,409 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $290,000 | +40.1% | 68,877 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $702,000 | -47.4% | 97,001 | -26.8% | 0.00% | -100.0% |
| WYY | WIDEPOINT CORP COM | $201,000 | -1.5% | 340,820 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $716,000 | -5.9% | 87,455 | -11.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC COM | $720,000 | +55.8% | 284,978 | +31.3% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $368,000 | +10.2% | 34,711 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF - BRASIL FOODS SA-ADRsponsored adr | $544,000 | -23.4% | 39,091 | -21.7% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $147,000 | -9.8% | 61,269 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP COM | $649,000 | +16.3% | 29,222 | +13.0% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $120,000 | -1.6% | 73,582 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $821,000 | -6.8% | 95,323 | +1.5% | 0.00% | – |
| WINT | New | WINDTREE THERAPUTICS INC | $105,000 | – | 54,531 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $428,000 | +9.2% | 213,409 | -13.4% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -10,931 | -100.0% | 0.00% | – |
| BONTQ | BON-TON STORES INC COM | $102,000 | -37.8% | 72,615 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS | $91,000 | +46.8% | 17,442 | +33.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $491,000 | +15.0% | 41,294 | +4.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $62,000 | +1.6% | 46,661 | 0.0% | 0.00% | – | |
| BDE | Sell | BLACK DIAMOND INC | $602,000 | -18.6% | 145,487 | -11.1% | 0.00% | – |
| BIOL | BIOLASE INC | $228,000 | -10.6% | 195,116 | 0.0% | 0.00% | – | |
| BSTG | New | BIOSTAGE INC | $30,000 | – | 27,191 | +100.0% | 0.00% | – |
| WF | WOORI BANK - ADRadr | $253,000 | -0.4% | 10,214 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $54,000 | -48.6% | 81,635 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $454,000 | +18.5% | 66,398 | +58.6% | 0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOL INC COM | $0 | – | -82,887 | -100.0% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $224,000 | -29.1% | 75,464 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $36,000 | -5.3% | 117,056 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $717,000 | -25.9% | 304,323 | +1.5% | 0.00% | -100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CLcl a | $650,000 | +1.6% | 3 | 0.0% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC COM | $109,000 | -17.4% | 216,818 | -10.1% | 0.00% | – |
| BSF | Buy | BEAR STATE FINANCIAL INC | $912,000 | +8.2% | 96,766 | +6.3% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SRVCS INC | $359,000 | -49.2% | 213,760 | -16.6% | 0.00% | – |
| BRN | BARNWELL INDUSTRIES INC | $21,000 | -8.7% | 14,145 | 0.0% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $38,000 | – | 34,809 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $356,000 | +54.8% | 16,748 | -1.6% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRadr | $522,000 | -11.7% | 68,704 | +0.1% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $899,000 | +229.3% | 70,220 | +75.8% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $441,000 | +67.7% | 20,006 | +48.5% | 0.00% | – |
| BKSC | BANK OF SOUTH CAROLINA | $162,000 | +0.6% | 10,268 | 0.0% | 0.00% | – | |
| BCV | Buy | BANCROFT FUND LTD | $419,000 | +5.5% | 22,400 | +1.1% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES | $40,000 | -32.2% | 16,945 | 0.0% | 0.00% | – | |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT CORP | $0 | – | -66,318 | -100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPAN ADRadr | $736,000 | +2.8% | 187,825 | +14.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $210,000 | -16.3% | 36,617 | -4.9% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -320,865 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC COM | $86,000 | -10.4% | 69,146 | 0.0% | 0.00% | – | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $371,000 | +3.1% | 58,265 | -15.7% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $61,000 | -6.2% | 12,605 | -15.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTD ADRsponsored adr | $172,000 | +12.4% | 32,984 | +31.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $279,000 | -39.9% | 507,712 | -15.5% | 0.00% | – |
| BTN | BALLANTYNE OMAHA INC COM | $343,000 | +14.0% | 65,729 | 0.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLC ADRadr | $412,000 | -38.0% | 14,823 | -28.5% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -13,321 | -100.0% | 0.00% | – |
| BBL | Buy | B H P BILLITON PLC-ADRsponsored adr | $857,000 | +31.2% | 33,818 | +17.6% | 0.00% | – |
| BCBP | BCB BANCORP INC | $182,000 | +2.2% | 17,863 | 0.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $364,000 | +23.0% | 48,325 | +40.2% | 0.00% | – |
| AWRE | AWARE INC MASS COM | $128,000 | +16.4% | 29,721 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HOLDINGS INC | $25,000 | -10.7% | 15,827 | 0.0% | 0.00% | – | |
| UNIS | Exit | UNILIFE CORP | $0 | – | -1,020,300 | -100.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $161,000 | -67.2% | 15,068 | -60.0% | 0.00% | – |
| YUME | YUME INC | $226,000 | -1.7% | 61,521 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC | $30,000 | +42.9% | 106,091 | 0.0% | 0.00% | – | |
| ZFGN | Buy | ZAFGEN INC | $834,000 | -2.6% | 139,390 | +8.8% | 0.00% | – |
| ZFC | ZAIS FINANCIAL CORP | $407,000 | -8.1% | 29,731 | 0.0% | 0.00% | – | |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $246,000 | – | 175,851 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $518,000 | +78.0% | 43,499 | +42.9% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $305,000 | – | 66,546 | +100.0% | 0.00% | – |
| New | AVID 2 06/15/20note 2.000% 6/1 | $678,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $189,000 | – | 24,382 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC | $128,000 | -15.8% | 107,910 | +13.0% | 0.00% | – |
| AVNU | Buy | AVENUE FINANCIAL HOLDINGS INC | $434,000 | +37.8% | 22,065 | +35.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $291,000 | +12.4% | 303,283 | +7.5% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC COM | $873,000 | -27.4% | 63,055 | -9.1% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $199,000 | -21.0% | 143,483 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $24,000 | -17.2% | 86,072 | 0.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -37,716 | -100.0% | 0.00% | – |
| ATLC | ATLANTICUS HOLDINGS CORP | $226,000 | -3.0% | 77,847 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORP | $330,000 | +6.8% | 134,471 | +6.9% | 0.00% | – |
| ASTC | ASTROTECH CORP | $87,000 | -19.4% | 51,802 | 0.0% | 0.00% | – | |
| Exit | SUNE 2 10/01/18note 2.000%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| AST | Buy | ASTERIAS BIOTHERAPEUTIC-CL A | $213,000 | -40.0% | 89,034 | +17.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $81,000 | -42.1% | 11,876 | -19.9% | 0.00% | – |
| ASFI | Buy | ASTA FUNDING INC | $535,000 | +34.1% | 50,647 | +12.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUPcl a | $838,000 | +3.1% | 29,250 | +0.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $401,000 | -8.9% | 72,309 | -17.6% | 0.00% | – |
| Sell | JUST ENERGY GROUP INC | $576,000 | -23.9% | 95,049 | -25.4% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $471,000 | +10.6% | 94,870 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $287,000 | -6.5% | 5,740 | -14.9% | 0.00% | – |
| ARQL | ARQULE INC COM | $610,000 | +18.7% | 321,568 | 0.0% | 0.00% | – | |
| ARTX | Buy | AROTECH CORP | $428,000 | +111.9% | 152,556 | +82.9% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $568,000 | +82.1% | 92,713 | +89.8% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -96,746 | -100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $372,000 | -3.9% | 26,205 | +0.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS LP | $685,000 | +145.5% | 50,671 | +100.8% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $48,000 | – | 10,145 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny registry sh | $55,000 | – | 11,972 | +100.0% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $67,000 | -28.7% | 26,228 | -23.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $90,000 | +8.4% | 25,920 | +28.3% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $119,000 | -56.4% | 36,144 | -53.2% | 0.00% | – |
| GRX | Exit | GABELLI HEALTHCARE&WELLNESS | $0 | – | -18,754 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -486,595 | -100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $416,000 | -25.0% | 62,949 | 0.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $637,000 | – | 54,167 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $366,000 | +116.6% | 28,531 | +92.8% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L P UNIT LTD PARTNRunit ltd partnr | $0 | – | -10,969 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $416,000 | +60.6% | 198,223 | -11.5% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $102,000 | -31.1% | 256,072 | 0.0% | 0.00% | – | |
| BCRHF | Buy | BLUE CAPITAL REINSURANCE HOL | $549,000 | +28.3% | 29,705 | +24.1% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $236,000 | +15.1% | 23,613 | +11.6% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $271,000 | -6.2% | 84,126 | 0.0% | 0.00% | – | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $208,000 | +4.5% | 11,494 | 0.0% | 0.00% | – | |
| CNIT | CHINA INFORMATION TECHNOLOGY I | $29,000 | -19.4% | 24,922 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $392,000 | +14.6% | 30,029 | +6.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC - A | $746,000 | +46.6% | 51,608 | +24.0% | 0.00% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $744,000 | -40.4% | 75,000 | -40.0% | 0.00% | -100.0% |
| APIC | Buy | APIGEE CORP | $885,000 | +103.9% | 72,503 | +38.5% | 0.00% | – |
| AIVPRA | Sell | APARTMENT INVT & MGMT CO S-A 6 7/8pfd cl a 6.875% | $542,000 | -41.8% | 20,097 | -41.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $757,000 | -13.6% | 245,258 | +1.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $807,000 | +0.6% | 769,440 | -16.6% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $684,000 | +6.0% | 5,197 | +0.3% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SERVICES LTD | $140,000 | -65.4% | 232,508 | -19.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $156,000 | -52.9% | 347,867 | +16.5% | 0.00% | – |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $368,000 | -8.0% | 61,752 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $27,000 | -60.9% | 17,690 | 0.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $896,000 | +2.5% | 104,096 | +4.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $378,000 | -26.0% | 293,398 | +29.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $606,000 | +42.6% | 77,019 | +51.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $600,000 | +44.9% | 46,238 | +8.6% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $538,000 | +57.8% | 33,112 | +11.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP COM | $631,000 | +1.9% | 55,837 | +25.5% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LIMITEDord | $916,000 | +26.7% | 99,998 | +11.9% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1,287,167 | -100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $116,000 | +132.0% | 175,088 | +141.2% | 0.00% | – |
| ASRV | AMERISERV FINL INC COM | $44,000 | 0.0% | 14,728 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR COR COM | $781,000 | +46.5% | 92,651 | +32.0% | 0.00% | – |
| AMRB | AMERICAN RIVER BANCKSHARES (CA) | $101,000 | 0.0% | 10,005 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $463,000 | -3.5% | 26,683 | +16.9% | 0.00% | – |
| AFCO | AMERICAN FARMLAND CO | $234,000 | -3.7% | 38,789 | 0.0% | 0.00% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -86,456 | -100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HOLDING CO LTD | $21,000 | +10.5% | 19,905 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECHNOLOGIES COM | $29,000 | +45.0% | 11,601 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $21,000 | -25.0% | 91,665 | 0.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $140,000 | – | 11,444 | +100.0% | 0.00% | – |
| ATAX | AMER FST TAX EX INVESTORS LPben unit ctf | $149,000 | +4.2% | 27,252 | 0.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INC - CL Acl a | $519,000 | -6.1% | 118,920 | +2.6% | 0.00% | – |
| AMDA | AMEDICA CORP | $60,000 | -14.3% | 45,747 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA - ADRsponsored adr | $746,000 | -8.8% | 126,315 | -20.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC | $589,000 | +68.8% | 76,405 | +18.2% | 0.00% | – |
| AYA | Buy | AMAYA INC | $911,000 | +31.5% | 59,383 | +14.7% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONSORED ADRspons adr new | $171,000 | +41.3% | 79,241 | 0.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND | $848,000 | +94.5% | 116,809 | +100.5% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPRT | $551,000 | +6.8% | 100,398 | +8.7% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC -REDH | $107,000 | +46.6% | 306,249 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA INC | $90,000 | +36.4% | 80,974 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $829,000 | +11.3% | 53,924 | +27.1% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -9,668 | -100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $817,000 | -45.6% | 38,876 | -62.2% | 0.00% | -100.0% |
| AIQ | Sell | ALLIANCE IMAGING INC COM NEW | $901,000 | -16.0% | 144,452 | -3.3% | 0.00% | -100.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $179,000 | -41.5% | 145,751 | -16.8% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -905,990 | -100.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $323,000 | +2.5% | 24,256 | +25.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COM | $751,000 | +11.8% | 24,858 | +2.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $153,000 | +56.1% | 26,977 | +14.5% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS G COM | $647,000 | -1.7% | 381,112 | +3.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -30,873 | -100.0% | 0.00% | – |
| AKER | AKER BIOSCIENCES INC | $38,000 | +100.0% | 12,000 | 0.0% | 0.00% | – | |
| PULB | Exit | PULASKI FINANCIAL CORP | $0 | – | -42,416 | -100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $326,000 | -2.1% | 36,236 | +7.8% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) | $0 | – | -631,435 | -100.0% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $10,000 | -16.7% | 10,102 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $50,000 | +4.2% | 11,158 | 0.0% | 0.00% | – | |
| AMCN | Buy | AIRMEDIA GROUP -ADS-REDHsponsored adr | $87,000 | -1.1% | 25,466 | +61.9% | 0.00% | – |
| QTNT | QUOTIENT LTD | $93,000 | -11.4% | 12,033 | 0.0% | 0.00% | – | |
| AGU | Buy | AGRIUM INC COM | $375,000 | +2.5% | 4,153 | +0.2% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $671,000 | +27.8% | 88,246 | +4.2% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITSunit ltd liab | $0 | – | -251,938 | -100.0% | 0.00% | – |
| AEMD | AETHLON MEDICAL INC | $138,000 | +3.8% | 24,234 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V ORD AMER REGny registry sh | $79,000 | – | 19,795 | +100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -31,673 | -100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $386,000 | – | 122,365 | +100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -33,104 | -100.0% | 0.00% | – |
| AMTX | AEMITIS INC | $143,000 | +11.7% | 63,084 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $245,000 | -2.8% | 21,680 | +8.6% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -292,593 | -100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $249,000 | -69.6% | 167,139 | -24.6% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS COM | $19,000 | +46.2% | 12,126 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $80,000 | -10.1% | 97,946 | -17.7% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR E- ADRsponsored adr | $128,000 | -4.5% | 23,046 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $412,000 | -40.9% | 87,950 | -22.0% | 0.00% | – |
| IOTS | ADESTO TECHNOLOGIES CORP | $141,000 | -41.7% | 43,069 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $22,000 | +4.8% | 11,924 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $21,000 | -4.5% | 11,928 | 0.0% | 0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -341,152 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $829,000 | +1.2% | 47,611 | -0.3% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS - ADRsponds adr | $83,000 | – | 10,273 | +100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS | $74,000 | -21.3% | 40,556 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $584,000 | -3.3% | 15,182 | +0.4% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS INC COM | $167,000 | -34.3% | 59,694 | +43.6% | 0.00% | – |
| EARS | AURIS MEDICAL AG | $64,000 | +14.3% | 15,508 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $38,000 | -35.6% | 21,024 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $267,000 | -11.3% | 151,287 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $470,000 | -19.1% | 36,272 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC COM | $29,000 | -59.7% | 75,138 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $905,000 | +10.5% | 49,025 | +13.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $552,000 | +5.1% | 205,291 | +20.2% | 0.00% | – |
| INTEQ | Buy | INTELSAT SA | $643,000 | +50.2% | 249,351 | +46.8% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $175,000 | +37.8% | 46,187 | 0.0% | 0.00% | – | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $78,000 | -37.1% | 16,041 | -33.2% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $77,000 | -10.5% | 18,588 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $217,000 | -18.4% | 9,110 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LIMITEDord | $50,000 | +6.4% | 24,073 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $42,000 | +27.3% | 26,165 | 0.0% | 0.00% | – | |
| ADHD | ALCOBRA LTD | $65,000 | +18.2% | 14,567 | 0.0% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORP | $300,000 | -31.2% | 242,329 | -14.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $148,000 | +16.5% | 22,873 | 0.0% | 0.00% | – | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $632,000 | +13.9% | 13,026 | 0.0% | 0.00% | – | |
| ONTX | Exit | ONCONVA THERAPEUTICS INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $84,000 | -26.3% | 10,140 | -19.8% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $88,000 | -64.7% | 13,929 | -63.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECH LTD | $906,000 | -20.7% | 18,901 | -10.2% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS | $79,000 | -8.1% | 18,388 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $253,000 | +27.8% | 11,156 | +10.2% | 0.00% | – |
| KMDA | KAMADA LIMITED | $43,000 | +4.9% | 11,897 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $135,000 | -2.2% | 13,919 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $244,000 | -40.3% | 39,067 | -37.5% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $172,000 | +21.1% | 15,761 | +15.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $470,000 | -22.8% | 18,434 | -28.1% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $55,000 | -43.9% | 47,574 | -3.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $210,000 | -44.9% | 18,693 | -42.1% | 0.00% | – |
| SILC | New | SILICOM LIMITEDord | $309,000 | – | 10,350 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA W/I | $0 | – | -12,932 | -100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $161,000 | +5.9% | 20,957 | -0.3% | 0.00% | – |
| ANCX | Buy | ACCESS NATIONAL CORP COM | $905,000 | +4.7% | 46,420 | +6.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $431,000 | +10.2% | 34,703 | +7.5% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $75,000 | – | 16,485 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP COM | $887,000 | +44.9% | 785,110 | +29.5% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $30,000 | -72.5% | 12,273 | -58.0% | 0.00% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -13,824 | -100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES | $912,000 | -3.1% | 48,061 | +5.9% | 0.00% | – |
| SGF | New | SINGAPORE FD INC | $674,000 | – | 74,620 | +100.0% | 0.00% | – |
| CNVAF | Buy | CNOVA NV | $909,000 | +71.2% | 183,725 | +3.7% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC | $143,000 | – | 18,748 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $263,000 | +189.0% | 43,202 | +276.9% | 0.00% | – |
| GCH | New | GREATER CHINA FD INC | $97,000 | – | 11,626 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FUND INC | $178,000 | – | 28,547 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $144,000 | -20.0% | 61,087 | -13.3% | 0.00% | – |
| AXTI | Buy | AXT INC COM | $602,000 | +51.3% | 188,769 | +16.9% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $74,000 | -8.6% | 32,485 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $116,000 | -37.0% | 41,919 | -10.7% | 0.00% | – |
| PRQR | New | PROQR THERAPEUTICS BV | $52,000 | – | 10,939 | +100.0% | 0.00% | – |
| ARIS | ARI NETWORK SVCS INC COM NEW | $290,000 | -4.6% | 69,276 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $579,000 | +6.0% | 49,496 | +8.5% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $295,000 | -53.8% | 18,273 | -43.1% | 0.00% | – |
| AMFW | Buy | AMEC PLC-SPON ADR - W/Isponsored adr | $220,000 | +10.0% | 33,845 | +7.9% | 0.00% | – |
| RLJE | Exit | RLJ ENTERTAINMENT INC | $0 | – | -354,999 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME AND | $0 | – | -19,144 | -100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $47,000 | +38.2% | 14,231 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $137,000 | -6.8% | 23,139 | 0.0% | 0.00% | – | |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $14,000 | -17.6% | 44,889 | -29.9% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP COM | $0 | – | -112,179 | -100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LTD | $258,000 | -17.8% | 17,388 | 0.0% | 0.00% | – | |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $108,000 | – | 21,764 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $610,000 | +52.1% | 110,927 | +108.9% | 0.00% | – |
| AHC | A. H. BELO CORP | $549,000 | +4.0% | 109,895 | 0.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC COM | $0 | – | -54,531 | -100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $676,000 | +71.1% | 26,940 | +52.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP | $143,000 | -55.7% | 48,282 | -53.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $273,000 | – | 35,629 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-ADRsponsored adr | $275,000 | +4.2% | 13,897 | +2.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $197,000 | -22.1% | 28,015 | +4.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $31,000 | +29.2% | 56,678 | +445.9% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $20,000 | -16.7% | 12,868 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $18,000 | -53.8% | 73,448 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRsponsored ads | $63,000 | +12.5% | 17,205 | +34.8% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $915,000 | +61.7% | 375,376 | +25.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $6,000 | -53.8% | 14,643 | -59.7% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC COM | $243,000 | – | 73,129 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA - ADRspons adr | $83,000 | – | 13,217 | +100.0% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $399,000 | +392.6% | 93,220 | +353.2% | 0.00% | – |
| PXLW | PIXELWORKS INC COM | $237,000 | -16.0% | 128,838 | 0.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC COM | $0 | – | -292,516 | -100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $93,000 | -64.9% | 209,535 | -17.2% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $170,000 | +23.2% | 33,506 | -10.3% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $135,000 | -36.6% | 45,008 | -32.7% | 0.00% | – |
| GNK | GENCO SHPNG & TRDNG LTD-REDH | $25,000 | -10.7% | 43,918 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $51,000 | -17.7% | 38,798 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $244,000 | -4.7% | 150,748 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HOLDINGS INC | $33,000 | -2.9% | 13,908 | 0.0% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS I COM | $396,000 | -32.4% | 1,090,115 | -21.8% | 0.00% | – |
| PRCP | PERCEPTRON INC COM | $237,000 | -3.3% | 50,712 | 0.0% | 0.00% | – | |
| PUB | Buy | PEOPLES UTAH BANCORP | $529,000 | +59.8% | 31,914 | +52.4% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY TRUST | $23,000 | -90.7% | 12,932 | -93.1% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $410,000 | -21.6% | 813,822 | -17.6% | 0.00% | – |
| PED | PEDEVCO CORP | $17,000 | +41.7% | 61,846 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC SPONSORED ADRsponsored adr | $327,000 | +6.9% | 25,226 | +3.3% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $132,000 | +34.7% | 29,042 | 0.0% | 0.00% | – | |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $506,000 | +10.0% | 61,876 | +3.5% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC COM | $437,000 | -22.0% | 26,945 | -18.3% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC COM | $143,000 | +0.7% | 45,638 | +0.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $337,000 | +24.8% | 18,395 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $727,000 | +3.3% | 81,101 | +4.1% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC. | $562,000 | +40.1% | 31,503 | +8.2% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL WATER PRTgbl wtr port | $242,000 | +11.0% | 11,200 | +7.7% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $748,000 | -3.1% | 53,811 | +5.6% | 0.00% | – |
| PDS | New | PRECISION DRILLING TRUST COM | $106,000 | – | 20,004 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION | $265,000 | +53.2% | 169,420 | +55.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNRS-REDHunit lpi | $23,000 | -76.3% | 18,155 | -76.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $697,000 | +10.8% | 17,258 | +0.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $500,000 | +96.9% | 29,726 | +83.8% | 0.00% | – |
| PZG | PARAMOUNT GOLD MINING CORP | $50,000 | +13.6% | 30,702 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP/DEL COM | $130,000 | -28.2% | 27,309 | 0.0% | 0.00% | – | |
| FRSH | Sell | PAPA MURPHYS HOLDINGS INC | $485,000 | -46.6% | 73,133 | -3.8% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $76,000 | -18.3% | 173,120 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC COM | $445,000 | -1.8% | 203,283 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $567,000 | +30.0% | 79,953 | +28.2% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $306,000 | – | 5,079 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $878,000 | +15.7% | 161,119 | -0.8% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $862,000 | +10.7% | 165,233 | 0.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PRTNRS -REDHpartnership un | $0 | – | -22,144 | -100.0% | 0.00% | – |
| PCTI | PC-TEL INC COM | $423,000 | -1.4% | 89,814 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $361,000 | +38.8% | 32,487 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $369,000 | -44.3% | 23,273 | +8.3% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP, INCcl a new | $650,000 | – | 59,169 | +100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $123,000 | +13.9% | 111,607 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $123,000 | -16.9% | 44,325 | -2.1% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC-REDH | $629,000 | -10.0% | 123,697 | +0.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES INC | $676,000 | +29.3% | 37,454 | +23.9% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC-REDH | $856,000 | +3.6% | 161,209 | +1.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $121,000 | -16.6% | 104,367 | 0.0% | 0.00% | – | |
| OREX | Sell | OREXIGEN THERPEUTCS INC | $282,000 | -34.1% | 656,922 | -13.8% | 0.00% | – |
| DNAI | PRONAI THERAPEUTICS INC | $26,000 | -70.5% | 13,116 | 0.0% | 0.00% | – | |
| ORAN | Buy | FRANCE TELECOM SPONSORED ADRsponsored adr | $256,000 | -1.5% | 15,607 | +4.2% | 0.00% | – |
| OGEN | ORAGENICS INC | $45,000 | -45.1% | 89,941 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP COM | $26,000 | -10.3% | 12,030 | 0.0% | 0.00% | – | |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $298,000 | -15.1% | 37,184 | -18.1% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS INC | $581,000 | +41.0% | 47,955 | +12.1% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICA-A | $302,000 | -1.9% | 816,989 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $123,000 | +7.9% | 81,354 | 0.0% | 0.00% | – | |
| PVBC | New | PROVIDENT BANCORP INC | $182,000 | – | 11,807 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $667,000 | +36.1% | 36,498 | +26.9% | 0.00% | – |
| OPXA | OPEXA THERAPEUTICS INC | $148,000 | +78.3% | 35,913 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $88,000 | +39.7% | 10,798 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $577,000 | -28.6% | 16,978 | -21.9% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP COM | $251,000 | 0.0% | 18,281 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $400,000 | +5.5% | 141,663 | 0.0% | 0.00% | – | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $268,000 | – | 6,713 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $53,000 | -34.6% | 14,961 | -15.6% | 0.00% | – |
| ONCS | ONCOSEC MEDICAL INC | $93,000 | -35.9% | 57,031 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICAL INC | $151,000 | +96.1% | 151,514 | +33.6% | 0.00% | – |
| PCYO | PURE CYCLE CORP COM | $444,000 | +4.5% | 94,425 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $657,000 | +73.8% | 36,509 | +73.8% | 0.00% | – |
| QLTI | Buy | QLT INC COM | $57,000 | +7.5% | 40,811 | +52.5% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $418,000 | -14.7% | 152,915 | 0.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $80,000 | – | 27,348 | +100.0% | 0.00% | – |
| QADB | QAD INC - Bcl b | $612,000 | -2.9% | 35,431 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $47,000 | +6.8% | 12,561 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP COM | $219,000 | +0.5% | 10,030 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION | $65,000 | -70.5% | 32,448 | +0.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGT-REDHclass a | $594,000 | +5.1% | 78,135 | +4.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $377,000 | -44.6% | 76,212 | +8.3% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCNCS-REDH | $53,000 | – | 13,430 | +100.0% | 0.00% | – |
| OCRX | OCERA THERAPEUTICS INC | $115,000 | -35.4% | 60,638 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLC - SPON ADRspon adr rep b | $234,000 | -9.7% | 17,884 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $60,000 | -1.6% | 26,292 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAPITAL CORPORATION | $164,000 | – | 12,795 | +100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUAL INCM MUN FD | $550,000 | -34.1% | 35,846 | -38.3% | 0.00% | – |
| NXTD | NXT-ID INC | $10,000 | -37.5% | 29,036 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP - WI | $377,000 | +26.5% | 50,948 | -7.6% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $87,000 | – | 25,985 | +100.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCM MUN FD | $528,000 | -2.2% | 35,700 | -9.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PA CL Acl a | $665,000 | +44.9% | 88,795 | +17.9% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC COM | $272,000 | -28.0% | 179,084 | -16.3% | 0.00% | – |
| QTM | Sell | QUANTUM CORP COM DSSG | $620,000 | -33.1% | 1,476,352 | -2.9% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $238,000 | -4.0% | 24,207 | +8.2% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $25,000 | -64.8% | 61,369 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $100,000 | -31.0% | 345,401 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP COM | $293,000 | -8.4% | 302,665 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO COM | $603,000 | +12.1% | 56,009 | -4.3% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRsponsored adr | $0 | – | -26,762 | -100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $129,000 | – | 13,082 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS I COM | $148,000 | -66.4% | 255,219 | -15.5% | 0.00% | – |
| QUMU | QUMU CORP | $416,000 | -3.7% | 93,729 | 0.0% | 0.00% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -9,853 | -100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $384,000 | +2.9% | 128,960 | +26.7% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $239,000 | +6.2% | 21,294 | 0.0% | 0.00% | – | |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -40,028 | -100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HOLDINGS INC | $396,000 | +15.1% | 38,902 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC COM NEW | $212,000 | -1.9% | 40,694 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD COM PAR $0.01 | $43,000 | -18.9% | 19,760 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HOLDINGS INC-ADRsponsored adr | $115,000 | -5.7% | 33,027 | +19.5% | 0.00% | – |
| RLJE | New | RLJ ENTERTAINMENT INC | $235,000 | – | 118,333 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $133,000 | +23.1% | 60,555 | +75.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $123,000 | +101.6% | 21,783 | +110.5% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME FUND | $0 | – | -17,153 | -100.0% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $153,000 | +10.1% | 33,457 | -0.3% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $409,000 | -26.3% | 8,694 | -32.3% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCNCS-REDH | $0 | – | -67,154 | -100.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $878,000 | -4.8% | 85,487 | 0.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS | $63,000 | – | 26,638 | +100.0% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $323,000 | – | 469,142 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $617,000 | – | 68,824 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $564,000 | -12.1% | 188,031 | +4.4% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC CL D NON VTGcl d non vtg | $572,000 | +172.4% | 179,558 | +22.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO | $235,000 | -56.2% | 158,300 | +16.8% | 0.00% | – |
| NWHM | Buy | THE NEW HOME CO INC | $712,000 | -19.9% | 74,698 | +3.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -87,982 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -264,976 | -100.0% | -0.00% | – |
| AEUA | Exit | APC 7 1/2unit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC-SPN | $0 | – | -109,759 | -100.0% | -0.00% | – |
| Exit | GSVC 5 1/4 09/15/18note 5.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | CKH 2 1/2 12/15/27note 2.500%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS COM | $0 | – | -96,740 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -112,860 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -194,735 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUN EDISON INC | $0 | – | -1,808,062 | -100.0% | -0.00% | – |
| Exit | WLL 5 3/4 03/15/21note 5.750% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -123,256 | -100.0% | -0.00% | – |
| Exit | ALR 3 05/15/2016note 3.000% 5/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -408,065 | -100.0% | -0.00% | – |
| ABY | Exit | AGENGOA YIELD PLC | $0 | – | -91,225 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS METALS L | $0 | – | -187,942 | -100.0% | -0.00% | – |
| Exit | MDCO 2 1/2 01/15/22note 2.500% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC COM | $0 | – | -499,561 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL Acl a | $0 | – | -405,342 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -2,703,080 | -100.0% | -0.00% | – |
| Exit | AFFX 4 07/01/2019note 4.000% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TPUB | Exit | TRIBUNE PUBLISHING CO | $0 | – | -138,786 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW COM | $0 | – | -30,159 | -100.0% | -0.00% | – |
| Exit | WLL 5 03/15/19note 5.000% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DLRPRI | Exit | DIGITAL REALTY TRUST INC S-I 6.356.35% pfd cum cv | $0 | – | -64,763 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -19,698 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC COM | $0 | – | -65,773 | -100.0% | -0.00% | – |
| Exit | PDLI 4 02/01/2018note 4.000% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -143,206 | -100.0% | -0.00% | – |
| Exit | CKH 3 11/15/28note 3.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | CIE 3 1/8 05/15/2024note 3.125% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| ABCW | Exit | ANCHOR BANCORP WIS INC COM | $0 | – | -46,370 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETE CORP COM | $0 | – | -2,057,041 | -100.0% | -0.00% | – |
| Exit | SNDK1 1/2 08/15/17note 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -301,151 | -100.0% | -0.00% | – |
| EQCPRECL | Exit | EQUITY COMMONWEALTH S-E 7 1/4cum pfd e 7.25% | $0 | – | -118,365 | -100.0% | -0.00% | – |
| Exit | BCOR 4 1/4 04/01/2019note 4.250% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | HZNP 2 1/2 03/15/2022note 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | JAH 1 1/2 06/15/19note 1.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GSIG | Exit | GSI GROUP INC | $0 | – | -211,862 | -100.0% | -0.00% | – |
| Exit | SNDK 0 1/2 10/15/20note 0.500%10/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS | $0 | – | -599,492 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALR 3perp pfd conv se | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -259,046 | -100.0% | -0.00% | – |
| Exit | MWW 3 1/2 10/15/19note 3.500%10/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | HCI 3 7/8 03/15/19note 3.875% 3/1 | $0 | – | -8,500,000 | -100.0% | -0.00% | – | |
| PVAHQ | Exit | PENN VA CORP COM | $0 | – | -44,204 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC COM NEW | $0 | – | -111,294 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -288,958 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES IN COM | $0 | – | -975,594 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -412,370 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS | $0 | – | -312,998 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC COM | $0 | – | -298,022 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INDS INC IND COM | $0 | – | -562,588 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -2,719,100 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -241,641 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -398,737 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORPcl a | $0 | – | -713,883 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C W/I | $0 | – | -1,253,266 | -100.0% | -0.02% | – |
| HART | Exit | HARVARD APPARATUS REGENERATIVE TECH INC | $0 | – | -27,191 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -760,585 | -100.0% | -0.03% | – |
| ADT | Exit | ADT CORP/THE - WHEN ISSUED | $0 | – | -1,374,820 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVScl a ny cablvs | $0 | – | -1,853,994 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -1,248,898 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -532,169 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC COM | $0 | – | -1,792,886 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -488,639 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -1,582,101 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -1,750,517 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL COS INC COM | $0 | – | -2,109,369 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,679,012 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,189,654 | -100.0% | -0.24% | – |
| AFFX | Exit | AFFYMETRIX INC COM | $0 | – | -537,184 | -100.0% | -3.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GEODE CAPITAL MANAGEMENT, LLC'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.