$34.4 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6324 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $293,696,000 | +20.6% | 1,440,480 | +13.4% | 0.86% | +14.2% |
| AAPL | Buy | APPLE INC | $289,140,000 | +4.7% | 2,746,906 | +9.7% | 0.84% | -1.1% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $241,091,000 | +9.1% | 9,450,868 | +0.0% | 0.70% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $235,120,000 | +53.0% | 4,237,901 | +22.1% | 0.68% | +44.6% |
| GILD | Sell | GILEAD SCIENCES INC | $181,620,000 | -3.8% | 1,794,854 | -6.7% | 0.53% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $176,874,000 | +82.9% | 261,690 | +38.5% | 0.52% | +72.8% |
| FB | Sell | FACEBOOK INCcl a | $175,462,000 | +15.4% | 1,676,510 | -0.9% | 0.51% | +9.2% |
| CELG | Sell | CELGENE CORP | $144,847,000 | +1.2% | 1,209,478 | -8.6% | 0.42% | -4.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $134,507,000 | – | 172,885 | +100.0% | 0.39% | – |
| AMGN | Sell | AMGEN INC | $132,909,000 | -9.6% | 818,757 | -23.0% | 0.39% | -14.4% |
| INTC | Sell | INTEL CORP | $121,617,000 | +9.6% | 3,530,235 | -4.1% | 0.35% | +3.8% |
| BIIB | Buy | BIOGEN INC | $121,235,000 | +13.0% | 395,741 | +7.7% | 0.35% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $119,711,000 | +25.2% | 4,408,301 | +21.1% | 0.35% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $119,225,000 | +4.9% | 1,160,673 | -4.7% | 0.35% | -0.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $116,674,000 | – | 153,744 | +100.0% | 0.34% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $112,361,000 | -9.8% | 206,976 | -22.7% | 0.33% | -14.6% |
| MO | Buy | ALTRIA GROUP INC | $110,549,000 | +31.5% | 1,899,106 | +22.9% | 0.32% | +24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $108,192,000 | +8.4% | 1,362,474 | -1.8% | 0.32% | +2.6% |
| T | Buy | AT&T INC | $106,871,000 | +14.6% | 3,105,825 | +8.5% | 0.31% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $105,367,000 | +6.4% | 739,718 | -6.4% | 0.31% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $104,794,000 | +68.1% | 2,337,052 | +57.0% | 0.30% | +58.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $103,377,000 | +16.6% | 1,175,965 | +5.3% | 0.30% | +10.3% |
| PEP | Buy | PEPSICO INC | $102,905,000 | +12.4% | 1,029,867 | +6.1% | 0.30% | +6.0% |
| PFE | Buy | PFIZER INC | $101,132,000 | +3.4% | 3,132,874 | +0.6% | 0.29% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $101,152,000 | -3.0% | 2,023,715 | +4.3% | 0.29% | -8.4% |
| LQD | Buy | ISHARES TRiboxx inv cp et | $100,395,000 | +40.0% | 880,588 | +42.5% | 0.29% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,192,000 | +27.6% | 2,059,597 | +20.1% | 0.28% | +20.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $94,760,000 | +74.9% | 2,053,262 | +67.7% | 0.28% | +65.3% |
| KO | Buy | COCA COLA CO | $93,794,000 | +10.5% | 2,183,345 | +3.2% | 0.27% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $92,862,000 | +9.0% | 1,406,350 | +0.6% | 0.27% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,679,000 | +20.7% | 1,527,456 | +25.9% | 0.27% | +14.1% |
| V | Sell | VISA INC | $91,773,000 | +7.7% | 1,183,429 | -3.2% | 0.27% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,818,000 | +29.5% | 1,627,110 | +30.5% | 0.27% | +22.5% |
| ABBV | Sell | ABBVIE INC | $91,658,000 | +7.1% | 1,547,203 | -1.7% | 0.27% | +1.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $90,705,000 | +16.1% | 624,906 | +0.0% | 0.26% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $90,261,000 | -2.4% | 1,157,942 | -6.9% | 0.26% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $89,494,000 | +9.7% | 994,844 | -3.8% | 0.26% | +3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $89,091,000 | -6.5% | 467,051 | -23.3% | 0.26% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $88,514,000 | +61.8% | 1,129,006 | +43.3% | 0.26% | +53.6% |
| VRSN | Sell | VERISIGN INC | $88,520,000 | +1.4% | 1,013,278 | -18.1% | 0.26% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $88,306,000 | +7.0% | 1,440,532 | +13.1% | 0.26% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $88,452,000 | +87.4% | 460,828 | +71.7% | 0.26% | +77.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $86,739,000 | +9.8% | 1,595,654 | +3.8% | 0.25% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $86,111,000 | +96.3% | 1,434,471 | +85.9% | 0.25% | +85.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $85,687,000 | -6.2% | 575,234 | -14.9% | 0.25% | -11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $85,715,000 | +39.5% | 1,247,295 | +37.5% | 0.25% | +31.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,287,000 | +38.3% | 2,203,262 | +10.4% | 0.25% | +30.5% |
| KHC | Buy | KRAFT HEINZ CO | $84,404,000 | +16.0% | 1,160,004 | +12.6% | 0.25% | +9.8% |
| MA | Buy | MASTERCARD INCcl a | $84,200,000 | +20.0% | 864,822 | +11.0% | 0.24% | +13.4% |
| HD | Buy | HOME DEPOT INC | $83,954,000 | +19.1% | 634,816 | +4.0% | 0.24% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $83,210,000 | +11.7% | 791,888 | +8.6% | 0.24% | +5.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $81,968,000 | +15.6% | 323,450 | +14.1% | 0.24% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $81,493,000 | -15.9% | 833,510 | -17.0% | 0.24% | -20.5% |
| MRK | Buy | MERCK & CO INC NEW | $81,320,000 | +17.1% | 1,539,531 | +9.5% | 0.24% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $80,864,000 | +73.2% | 1,528,957 | +56.0% | 0.24% | +63.2% |
| MCD | Sell | MCDONALDS CORP | $78,922,000 | +13.1% | 668,040 | -5.6% | 0.23% | +7.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $78,298,000 | +17.5% | 754,969 | +7.6% | 0.23% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,566,000 | +9.7% | 563,627 | +15.6% | 0.23% | +3.7% |
| FLIR | Buy | FLIR SYS INC | $77,218,000 | +11.2% | 2,750,893 | +10.9% | 0.22% | +5.1% |
| BA | Buy | BOEING CO | $76,992,000 | +34.6% | 532,485 | +21.9% | 0.22% | +27.3% |
| HRL | Buy | HORMEL FOODS CORP | $76,747,000 | +44.0% | 970,494 | +15.3% | 0.22% | +36.0% |
| PCLN | Buy | PRICELINE GRP INC | $76,089,000 | +29.6% | 59,681 | +25.7% | 0.22% | +22.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $75,226,000 | +31.3% | 921,983 | +20.9% | 0.22% | +24.4% |
| NFLX | Buy | NETFLIX INC | $75,255,000 | +113.9% | 657,939 | +93.1% | 0.22% | +102.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,769,000 | -15.6% | 635,587 | -16.8% | 0.22% | -20.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $74,448,000 | +13.9% | 969,002 | +24.8% | 0.22% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,998,000 | +29.5% | 458,198 | +15.9% | 0.22% | +22.2% |
| C | Buy | CITIGROUP INC | $73,333,000 | +6.3% | 1,417,079 | +1.9% | 0.21% | +0.5% |
| EBAY | Buy | EBAY INC | $71,761,000 | +34.1% | 2,611,379 | +19.2% | 0.21% | +26.7% |
| HSY | Buy | HERSHEY CO | $71,913,000 | +44.0% | 805,568 | +48.2% | 0.21% | +35.7% |
| FSLR | Sell | FIRST SOLAR INC | $71,564,000 | +35.3% | 1,084,450 | -12.3% | 0.21% | +27.6% |
| DHI | Sell | D R HORTON INC | $71,299,000 | -30.4% | 2,226,025 | -36.2% | 0.21% | -34.3% |
| RHT | Sell | RED HAT INC | $70,551,000 | -9.6% | 851,963 | -21.5% | 0.20% | -14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $70,188,000 | +8.2% | 2,253,164 | -12.4% | 0.20% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $70,102,000 | +15.8% | 882,678 | -4.7% | 0.20% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $69,771,000 | +4.7% | 671,603 | -1.7% | 0.20% | -1.0% |
| CI | Buy | CIGNA CORPORATION | $69,321,000 | +89.6% | 473,729 | +74.9% | 0.20% | +78.8% |
| NVDA | Buy | NVIDIA CORP | $69,354,000 | +38.2% | 2,104,189 | +3.4% | 0.20% | +31.2% |
| EXPE | Sell | EXPEDIA INC DEL | $69,443,000 | -4.0% | 558,679 | -9.1% | 0.20% | -9.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $68,731,000 | +33.2% | 786,283 | +23.3% | 0.20% | +25.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $68,753,000 | +34.6% | 807,391 | +31.3% | 0.20% | +27.4% |
| AEE | Buy | AMEREN CORP | $68,901,000 | +5.9% | 1,593,802 | +3.5% | 0.20% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,730,000 | +6.8% | 520,524 | +5.5% | 0.20% | +1.0% |
| AET | Buy | AETNA INC NEW | $67,886,000 | +89.5% | 627,875 | +91.7% | 0.20% | +80.0% |
| LOW | Buy | LOWES COS INC | $67,517,000 | +28.1% | 887,908 | +16.1% | 0.20% | +21.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt et | $67,123,000 | +6.7% | 579,648 | -0.6% | 0.20% | +0.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $67,148,000 | +94.5% | 543,083 | +70.6% | 0.20% | +84.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $66,860,000 | -0.8% | 1,036,900 | -1.3% | 0.20% | -5.8% |
| PKI | Buy | PERKINELMER INC | $66,562,000 | +120.9% | 1,242,530 | +89.5% | 0.19% | +108.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,583,000 | +32.0% | 342,438 | +24.7% | 0.19% | +25.2% |
| GIS | Buy | GENERAL MLS INC | $65,925,000 | +17.2% | 1,143,342 | +14.1% | 0.19% | +11.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,991,000 | +11.6% | 1,799,084 | +26.1% | 0.19% | +5.5% |
| CERN | Buy | CERNER CORP | $65,677,000 | +36.6% | 1,091,508 | +36.2% | 0.19% | +29.1% |
| CLX | Buy | CLOROX CO DEL | $64,468,000 | +26.9% | 508,309 | +15.6% | 0.19% | +20.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $64,309,000 | +27.3% | 505,170 | +9.0% | 0.19% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $64,259,000 | +18.3% | 906,197 | +19.2% | 0.19% | +12.0% |
| WRK | Buy | WESTROCK CO | $64,331,000 | +32.4% | 1,410,145 | +49.3% | 0.19% | +24.7% |
| FISV | Buy | FISERV INC | $63,836,000 | +23.8% | 697,970 | +17.3% | 0.19% | +17.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $63,869,000 | +108.5% | 1,282,522 | +90.2% | 0.19% | +97.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $63,648,000 | +31.3% | 2,306,121 | +22.3% | 0.18% | +24.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $63,584,000 | +19.1% | 505,316 | -1.4% | 0.18% | +12.8% |
| SO | Sell | SOUTHERN CO | $63,116,000 | -12.7% | 1,348,945 | -16.6% | 0.18% | -17.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $62,551,000 | +4.0% | 559,191 | -5.4% | 0.18% | -1.6% |
| MMM | Sell | 3M CO | $62,457,000 | +2.9% | 414,619 | -3.1% | 0.18% | -2.7% |
| CTXS | Sell | CITRIX SYS INC | $62,055,000 | +4.4% | 820,268 | -4.4% | 0.18% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $62,368,000 | -25.1% | 199,576 | -34.9% | 0.18% | -29.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,877,000 | +7.6% | 284,951 | +2.8% | 0.18% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,707,000 | -4.6% | 926,265 | -9.1% | 0.18% | -9.5% |
| XL | Buy | XL GROUP PLC | $61,881,000 | +103.1% | 1,579,407 | +88.3% | 0.18% | +91.5% |
| BDX | Buy | BECTON DICKINSON & CO | $61,651,000 | +38.2% | 400,098 | +19.0% | 0.18% | +30.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $61,518,000 | +2.7% | 894,283 | -11.6% | 0.18% | -2.7% |
| PPL | Buy | PPL CORP | $61,455,000 | +32.0% | 1,800,619 | +27.2% | 0.18% | +25.2% |
| ORCL | Buy | ORACLE CORP | $61,083,000 | +20.6% | 1,672,132 | +19.2% | 0.18% | +14.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $61,139,000 | +93.7% | 2,062,707 | +72.1% | 0.18% | +83.5% |
| MDT | Sell | MEDTRONIC PLC | $60,888,000 | +3.7% | 791,577 | -9.7% | 0.18% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $60,536,000 | +76.5% | 1,300,725 | +63.5% | 0.18% | +66.0% |
| AMAT | Buy | APPLIED MATLS INC | $60,391,000 | +73.6% | 3,234,679 | +36.6% | 0.18% | +64.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,607,000 | +32.0% | 579,964 | +24.2% | 0.18% | +24.8% |
| EQIX | Sell | EQUINIX INC | $60,200,000 | -28.9% | 199,074 | -35.7% | 0.18% | -33.0% |
| CAH | Buy | CARDINAL HEALTH INC | $59,745,000 | +22.4% | 669,255 | +5.3% | 0.17% | +16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,553,000 | +81.0% | 688,853 | +65.1% | 0.17% | +71.3% |
| BAC | Buy | BANK AMER CORP | $59,509,000 | +18.9% | 3,535,904 | +10.1% | 0.17% | +12.3% |
| TRIP | Buy | TRIPADVISOR INC | $59,329,000 | +164.0% | 695,941 | +95.2% | 0.17% | +150.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $59,461,000 | +15.4% | 3,681,690 | +12.4% | 0.17% | +8.8% |
| HPQ | New | HP INC | $59,153,000 | – | 4,995,935 | +100.0% | 0.17% | – |
| ZTS | Sell | ZOETIS INCcl a | $59,234,000 | -22.9% | 1,236,088 | -33.7% | 0.17% | -27.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $58,607,000 | +63.6% | 823,825 | +41.4% | 0.17% | +55.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,416,000 | -8.4% | 942,646 | -16.0% | 0.17% | -13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $58,152,000 | +70.8% | 1,736,377 | +92.0% | 0.17% | +61.0% |
| DHR | Buy | DANAHER CORP DEL | $58,230,000 | +23.7% | 626,941 | +13.5% | 0.17% | +16.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $57,668,000 | +1.7% | 651,391 | -3.5% | 0.17% | -4.0% |
| DLTR | Buy | DOLLAR TREE INC | $57,474,000 | +31.8% | 744,290 | +13.8% | 0.17% | +24.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $57,412,000 | -0.7% | 616,007 | -15.8% | 0.17% | -6.2% |
| AVY | Buy | AVERY DENNISON CORP | $57,253,000 | +36.2% | 913,693 | +22.9% | 0.17% | +29.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $57,132,000 | +108.6% | 903,979 | +102.4% | 0.17% | +97.6% |
| CSRA | New | CSRA INC | $56,645,000 | – | 1,888,157 | +100.0% | 0.16% | – |
| BXLT | Buy | BAXALTA INC | $56,675,000 | +32.3% | 1,452,087 | +6.8% | 0.16% | +25.0% |
| MCK | Buy | MCKESSON CORP | $56,530,000 | +38.1% | 286,626 | +29.6% | 0.16% | +30.2% |
| MYL | Sell | MYLAN N V | $56,162,000 | +6.9% | 1,038,692 | -20.4% | 0.16% | +0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $56,137,000 | +77.8% | 3,044,298 | +58.2% | 0.16% | +68.0% |
| CA | Buy | CA INC | $56,189,000 | +10.9% | 1,967,321 | +6.0% | 0.16% | +4.5% |
| SYY | Buy | SYSCO CORP | $56,065,000 | +15.4% | 1,367,496 | +9.7% | 0.16% | +9.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $55,530,000 | -29.3% | 688,858 | -15.1% | 0.16% | -33.1% |
| ZION | Sell | ZIONS BANCORPORATION | $55,624,000 | -2.2% | 2,037,506 | -1.4% | 0.16% | -7.4% |
| PSA | Buy | PUBLIC STORAGE | $55,474,000 | +71.4% | 223,957 | +46.5% | 0.16% | +61.0% |
| TXN | Buy | TEXAS INSTRS INC | $55,213,000 | +21.9% | 1,007,334 | +10.1% | 0.16% | +15.8% |
| AZO | Buy | AUTOZONE INC | $55,327,000 | +16.6% | 74,574 | +13.8% | 0.16% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,229,000 | -28.8% | 699,287 | +28.1% | 0.16% | -32.6% |
| LEN | Sell | LENNAR CORPcl a | $55,470,000 | -36.2% | 1,134,129 | -37.2% | 0.16% | -39.9% |
| NKE | Buy | NIKE INCcl b | $55,060,000 | +6.8% | 880,942 | +110.1% | 0.16% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $54,692,000 | -19.1% | 773,458 | -31.2% | 0.16% | -23.6% |
| ANTM | Buy | ANTHEM INC | $54,648,000 | +3.1% | 391,911 | +3.5% | 0.16% | -2.5% |
| ENDP | Buy | ENDO INTL PLC | $54,159,000 | +44.6% | 884,662 | +63.6% | 0.16% | +37.4% |
| TSN | Sell | TYSON FOODS INCcl a | $54,055,000 | -10.8% | 1,013,602 | -27.9% | 0.16% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $53,884,000 | +25.3% | 754,770 | +26.3% | 0.16% | +18.9% |
| DTE | Buy | DTE ENERGY CO | $53,550,000 | +33.9% | 667,783 | +34.2% | 0.16% | +26.8% |
| CTAS | Sell | CINTAS CORP | $53,147,000 | -3.2% | 583,706 | -8.9% | 0.16% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $53,086,000 | +109.6% | 1,612,053 | +81.8% | 0.15% | +97.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $53,017,000 | +13.0% | 602,051 | +3.5% | 0.15% | +6.9% |
| XRX | Buy | XEROX CORP | $52,849,000 | +35.6% | 4,971,733 | +24.2% | 0.15% | +28.3% |
| SCG | Buy | SCANA CORP NEW | $53,017,000 | +10.0% | 876,464 | +2.3% | 0.15% | +4.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $53,091,000 | +38.1% | 497,418 | +25.5% | 0.15% | +30.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,752,000 | +50.3% | 467,402 | +32.5% | 0.15% | +41.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $52,666,000 | -0.7% | 877,036 | +31.3% | 0.15% | -6.1% |
| GM | Sell | GENERAL MTRS CO | $52,691,000 | +2.3% | 1,549,299 | -9.7% | 0.15% | -3.2% |
| NRG | Buy | NRG ENERGY INC | $52,541,000 | +98.4% | 4,463,960 | +150.3% | 0.15% | +86.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $52,448,000 | +63.8% | 532,029 | +43.7% | 0.15% | +54.5% |
| F | Buy | FORD MTR CO DEL | $52,628,000 | +11.4% | 3,735,160 | +7.3% | 0.15% | +5.5% |
| ETR | Buy | ENTERGY CORP NEW | $52,146,000 | +5.8% | 762,831 | +0.8% | 0.15% | 0.0% |
| PLD | Buy | PROLOGIS INC | $52,209,000 | +107.7% | 1,216,437 | +88.3% | 0.15% | +97.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $52,075,000 | -6.9% | 810,274 | -3.2% | 0.15% | -11.6% |
| DOW | Sell | DOW CHEM CO | $52,019,000 | -4.6% | 1,010,493 | -21.5% | 0.15% | -10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $51,128,000 | -26.1% | 971,471 | -3.1% | 0.15% | -30.0% |
| SJM | Buy | SMUCKER J M CO | $51,328,000 | +19.6% | 416,149 | +10.6% | 0.15% | +12.9% |
| KIM | Sell | KIMCO RLTY CORP | $51,343,000 | +4.0% | 1,940,412 | -4.0% | 0.15% | -2.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,133,000 | +5.2% | 277,699 | -0.1% | 0.15% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $50,905,000 | +22.9% | 600,866 | +16.6% | 0.15% | +16.5% |
| ACE | Sell | ACE LTD | $50,795,000 | +9.0% | 434,707 | -3.6% | 0.15% | +3.5% |
| TGT | Buy | TARGET CORP | $50,669,000 | +37.6% | 697,810 | +49.1% | 0.15% | +30.1% |
| VMC | Buy | VULCAN MATLS CO | $50,112,000 | +57.9% | 527,661 | +48.3% | 0.15% | +49.0% |
| EFX | Buy | EQUIFAX INC | $49,900,000 | +115.7% | 448,052 | +88.2% | 0.14% | +104.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $49,687,000 | +36.7% | 665,762 | +17.1% | 0.14% | +29.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $49,577,000 | +683.3% | 584,076 | +674.2% | 0.14% | +657.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $49,378,000 | +22.8% | 1,276,242 | +33.8% | 0.14% | +16.1% |
| QRVO | Buy | QORVO INC | $49,445,000 | +28.9% | 971,417 | +14.1% | 0.14% | +22.0% |
| EIX | Sell | EDISON INTL | $49,392,000 | -8.2% | 834,192 | -2.2% | 0.14% | -13.3% |
| KR | Sell | KROGER CO | $49,220,000 | +1.2% | 1,176,673 | -12.7% | 0.14% | -4.7% |
| HRS | Buy | HARRIS CORP DEL | $49,097,000 | +62.0% | 564,980 | +36.4% | 0.14% | +53.8% |
| FFIV | Sell | F5 NETWORKS INC | $49,232,000 | -33.8% | 507,753 | -21.0% | 0.14% | -37.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $49,312,000 | +114.4% | 192,430 | +96.6% | 0.14% | +101.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $49,050,000 | +13.5% | 1,154,891 | +7.9% | 0.14% | +7.5% |
| EXC | Buy | EXELON CORP | $49,012,000 | +18.9% | 1,764,949 | +27.2% | 0.14% | +12.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $48,884,000 | -7.8% | 395,215 | +1.5% | 0.14% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,644,000 | +67.1% | 1,343,771 | +43.3% | 0.14% | +57.8% |
| CPB | Buy | CAMPBELL SOUP CO | $48,350,000 | +10.4% | 920,101 | +6.5% | 0.14% | +4.4% |
| MET | Buy | METLIFE INC | $48,354,000 | +20.6% | 1,003,001 | +18.0% | 0.14% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $48,397,000 | -15.3% | 499,180 | -23.2% | 0.14% | -19.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $48,174,000 | -1.4% | 403,161 | +3.0% | 0.14% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $48,177,000 | -7.3% | 571,770 | -7.9% | 0.14% | -12.5% |
| MAS | Buy | MASCO CORP | $47,974,000 | +122.6% | 1,695,205 | +98.1% | 0.14% | +112.1% |
| IWM | Sell | ISHARES TRrussell 2000 et | $47,930,000 | -25.3% | 426,009 | -27.5% | 0.14% | -29.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $47,721,000 | -23.4% | 1,301,692 | -6.4% | 0.14% | -27.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $47,852,000 | +13.6% | 866,717 | +1.2% | 0.14% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $47,840,000 | -23.4% | 915,932 | -25.3% | 0.14% | -27.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $47,826,000 | +35.1% | 1,427,597 | +27.6% | 0.14% | +27.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $47,394,000 | +6.5% | 813,309 | +3.9% | 0.14% | +0.7% |
| PX | Buy | PRAXAIR INC | $47,355,000 | +6.1% | 462,452 | +5.6% | 0.14% | +0.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $47,494,000 | -18.9% | 1,373,455 | -25.0% | 0.14% | -23.3% |
| K | Buy | KELLOGG CO | $47,598,000 | +18.7% | 658,599 | +9.3% | 0.14% | +12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $46,954,000 | +9.7% | 673,179 | +8.4% | 0.14% | +3.8% |
| ADBE | Buy | ADOBE SYS INC | $47,139,000 | +22.5% | 501,790 | +7.2% | 0.14% | +16.1% |
| RSG | Sell | REPUBLIC SVCS INC | $46,679,000 | -2.5% | 1,061,100 | -8.7% | 0.14% | -7.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $46,621,000 | +19.5% | 572,668 | +11.9% | 0.14% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $46,625,000 | +3.8% | 899,388 | -7.2% | 0.14% | -1.4% |
| ES | Buy | EVERSOURCE ENERGY | $46,821,000 | +3.5% | 916,827 | +2.6% | 0.14% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,711,000 | -21.1% | 329,302 | -32.0% | 0.14% | -25.3% |
| CINF | Sell | CINCINNATI FINL CORP | $46,417,000 | -9.1% | 784,466 | -17.4% | 0.14% | -14.0% |
| ALL | Buy | ALLSTATE CORP | $46,317,000 | +31.3% | 745,966 | +23.2% | 0.14% | +23.9% |
| BCR | Buy | BARD C R INC | $46,448,000 | +49.1% | 245,187 | +46.6% | 0.14% | +40.6% |
| LUMN | Buy | CENTURYLINK INC | $46,489,000 | +29.3% | 1,847,775 | +29.1% | 0.14% | +21.6% |
| BAX | Sell | BAXTER INTL INC | $46,006,000 | -2.3% | 1,205,903 | -15.9% | 0.13% | -7.6% |
| R | Buy | RYDER SYS INC | $45,932,000 | +85.7% | 808,235 | +142.0% | 0.13% | +76.3% |
| KSS | Buy | KOHLS CORP | $46,071,000 | +3.8% | 967,251 | +0.9% | 0.13% | -2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,615,000 | +841.9% | 593,329 | +805.3% | 0.13% | +786.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $45,782,000 | +1.5% | 165,537 | -4.9% | 0.13% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC | $45,365,000 | +16.1% | 530,213 | +11.5% | 0.13% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,180,000 | -29.3% | 300,177 | -11.0% | 0.13% | -33.5% |
| NAVI | Sell | NAVIENT CORP | $45,145,000 | -2.4% | 3,942,785 | -4.2% | 0.13% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $45,047,000 | -36.1% | 1,046,167 | -43.6% | 0.13% | -39.6% |
| SYMC | Buy | SYMANTEC CORP | $44,701,000 | +24.0% | 2,128,658 | +15.0% | 0.13% | +17.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $44,569,000 | +39.5% | 372,534 | +20.4% | 0.13% | +32.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,389,000 | +89.5% | 235,105 | +66.6% | 0.13% | +79.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,265,000 | -19.7% | 92,244 | +20.5% | 0.13% | -24.1% |
| RIG | Buy | TRANSOCEAN LTD | $43,527,000 | +29.5% | 3,515,949 | +35.1% | 0.13% | +23.3% |
| GLW | Buy | CORNING INC | $43,453,000 | +28.6% | 2,377,015 | +20.4% | 0.13% | +21.2% |
| TWC | Buy | TIME WARNER CABLE INC | $43,235,000 | +82.1% | 232,956 | +76.0% | 0.13% | +72.6% |
| CAG | Buy | CONAGRA FOODS INC | $43,434,000 | +18.1% | 1,030,211 | +13.4% | 0.13% | +11.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $43,212,000 | +4.1% | 1,079,518 | -3.7% | 0.13% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $42,792,000 | -9.2% | 632,898 | -11.2% | 0.12% | -13.8% |
| BBY | Buy | BEST BUY INC | $43,067,000 | +17.7% | 1,414,331 | +43.4% | 0.12% | +10.6% |
| AA | Buy | ALCOA INC | $43,051,000 | +92.5% | 4,361,726 | +88.4% | 0.12% | +81.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,004,000 | +18.4% | 165,657 | +1.6% | 0.12% | +11.6% |
| AES | Buy | AES CORP | $42,962,000 | +42.2% | 4,489,178 | +45.4% | 0.12% | +34.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $42,616,000 | +70.5% | 498,436 | +68.1% | 0.12% | +61.0% |
| KLAC | Sell | KLA-TENCOR CORP | $42,646,000 | +13.8% | 614,944 | -17.9% | 0.12% | +7.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $42,595,000 | +54.8% | 1,335,235 | +57.5% | 0.12% | +45.9% |
| ROST | Buy | ROSS STORES INC | $42,776,000 | +18.5% | 794,949 | +6.7% | 0.12% | +11.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $42,698,000 | +22.2% | 2,325,607 | +20.1% | 0.12% | +15.9% |
| CME | Buy | CME GROUP INC | $42,612,000 | +36.2% | 470,327 | +39.4% | 0.12% | +29.2% |
| YHOO | Sell | YAHOO INC | $42,438,000 | -11.3% | 1,275,964 | -22.9% | 0.12% | -16.3% |
| WU | Buy | WESTERN UN CO | $42,136,000 | +5.0% | 2,352,823 | +7.6% | 0.12% | -0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,327,000 | -29.1% | 2,989,239 | -25.0% | 0.12% | -33.2% |
| INTU | Sell | INTUIT | $42,081,000 | -10.1% | 436,073 | -17.4% | 0.12% | -15.3% |
| EMC | Buy | E M C CORP MASS | $42,034,000 | +10.1% | 1,636,834 | +3.6% | 0.12% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,943,000 | -14.5% | 436,610 | -20.8% | 0.12% | -19.2% |
| CAT | Buy | CATERPILLAR INC DEL | $41,477,000 | +29.4% | 610,295 | +24.4% | 0.12% | +22.2% |
| GMCR | Sell | KEURIG GREEN MTN INC | $41,742,000 | +3.1% | 463,899 | -40.3% | 0.12% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $41,627,000 | +16.6% | 332,008 | +13.1% | 0.12% | +10.0% |
| MHK | Buy | MOHAWK INDS INC | $41,539,000 | +100.7% | 219,330 | +92.6% | 0.12% | +89.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $41,170,000 | -4.1% | 536,351 | -7.7% | 0.12% | -9.1% |
| MCO | Sell | MOODYS CORP | $41,383,000 | -13.5% | 412,432 | -15.3% | 0.12% | -18.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $41,230,000 | -9.4% | 911,972 | -13.3% | 0.12% | -14.3% |
| VTR | Sell | VENTAS INC | $40,733,000 | -19.4% | 721,861 | -19.9% | 0.12% | -23.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $40,779,000 | +3.9% | 397,489 | -4.8% | 0.12% | -1.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $40,794,000 | +11.9% | 410,889 | +9.2% | 0.12% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $40,951,000 | -0.8% | 299,828 | +10.4% | 0.12% | -6.3% |
| HCA | Buy | HCA HOLDINGS INC | $41,013,000 | -4.4% | 606,447 | +9.4% | 0.12% | -9.8% |
| HCP | Buy | HCP INC | $40,544,000 | +7.1% | 1,060,236 | +4.3% | 0.12% | +1.7% |
| BRCM | Sell | BROADCOM CORPcl a | $40,479,000 | +4.9% | 700,087 | -6.7% | 0.12% | -0.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $40,624,000 | – | 2,672,535 | +100.0% | 0.12% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $40,614,000 | +17.9% | 514,419 | +5.1% | 0.12% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,141,000 | +8.4% | 621,275 | +0.5% | 0.12% | +2.6% |
| NEM | Buy | NEWMONT MINING CORP | $40,240,000 | +30.4% | 2,236,833 | +16.5% | 0.12% | +23.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $40,160,000 | -5.7% | 556,392 | -5.3% | 0.12% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,116,000 | -18.4% | 73,451 | -31.3% | 0.12% | -22.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $40,341,000 | +37.5% | 1,911,944 | +12.8% | 0.12% | +30.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $40,365,000 | -2.1% | 1,486,166 | -2.8% | 0.12% | -7.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $40,196,000 | +20.9% | 816,328 | +18.7% | 0.12% | +14.7% |
| LUK | Buy | LEUCADIA NATL CORP | $40,260,000 | +20.7% | 2,315,143 | +40.6% | 0.12% | +13.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $40,005,000 | -32.2% | 425,942 | -40.1% | 0.12% | -36.3% |
| WAT | Sell | WATERS CORP | $40,003,000 | -6.2% | 297,236 | -17.6% | 0.12% | -11.5% |
| XLNX | Sell | XILINX INC | $40,031,000 | -10.4% | 852,267 | -19.1% | 0.12% | -15.3% |
| WELL | Sell | WELLTOWER INC | $39,882,000 | -30.1% | 586,233 | -30.5% | 0.12% | -34.1% |
| BBT | Sell | BB&T CORP | $39,812,000 | -20.6% | 1,052,946 | -25.2% | 0.12% | -24.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $39,891,000 | -5.0% | 626,832 | +2.3% | 0.12% | -10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,900,000 | -9.0% | 418,639 | -14.8% | 0.12% | -14.1% |
| PNR | Buy | PENTAIR PLC | $39,636,000 | -1.0% | 800,262 | +2.1% | 0.12% | -6.5% |
| THC | Buy | TENET HEALTHCARE CORP | $39,502,000 | +55.5% | 1,303,705 | +89.5% | 0.12% | +47.4% |
| RF | Sell | REGIONS FINL CORP NEW | $39,088,000 | -3.8% | 4,071,606 | -9.7% | 0.11% | -8.8% |
| USB | Buy | US BANCORP DEL | $39,122,000 | +8.2% | 916,851 | +4.0% | 0.11% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $38,949,000 | +11.5% | 704,064 | +13.7% | 0.11% | +5.6% |
| SNDK | Sell | SANDISK CORP | $38,865,000 | -7.6% | 511,457 | -34.0% | 0.11% | -12.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $38,795,000 | -7.0% | 2,903,827 | -12.2% | 0.11% | -11.7% |
| MOS | Buy | MOSAIC CO NEW | $38,717,000 | +94.3% | 1,403,292 | +119.1% | 0.11% | +85.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $38,835,000 | -26.2% | 928,871 | -39.4% | 0.11% | -30.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $38,779,000 | +18.8% | 771,575 | +12.2% | 0.11% | +13.0% |
| HSIC | Sell | SCHEIN HENRY INC | $38,873,000 | +9.1% | 245,733 | -8.5% | 0.11% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,928,000 | -10.1% | 215,988 | -13.3% | 0.11% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $38,441,000 | -10.8% | 469,943 | -16.2% | 0.11% | -15.8% |
| FE | Buy | FIRSTENERGY CORP | $38,322,000 | +7.7% | 1,207,763 | +6.3% | 0.11% | +2.8% |
| FLR | Buy | FLUOR CORP NEW | $38,191,000 | +39.6% | 808,804 | +25.2% | 0.11% | +32.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $38,300,000 | +45.5% | 8,201,116 | +48.0% | 0.11% | +37.0% |
| VAR | Sell | VARIAN MED SYS INC | $37,915,000 | +8.4% | 469,238 | -1.0% | 0.11% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $37,867,000 | -17.7% | 810,979 | -15.5% | 0.11% | -22.5% |
| O | Buy | REALTY INCOME CORP | $37,738,000 | +25.6% | 730,935 | +15.3% | 0.11% | +19.6% |
| UNP | Sell | UNION PAC CORP | $37,713,000 | -32.1% | 482,277 | -23.2% | 0.11% | -35.7% |
| HAL | Sell | HALLIBURTON CO | $37,821,000 | -8.8% | 1,111,088 | -5.3% | 0.11% | -14.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,649,000 | +40.8% | 523,865 | +41.9% | 0.11% | +34.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,822,000 | +12.5% | 682,089 | +5.9% | 0.11% | +6.8% |
| NI | Buy | NISOURCE INC | $37,422,000 | +39.7% | 1,918,124 | +32.8% | 0.11% | +32.9% |
| HP | Buy | HELMERICH & PAYNE INC | $37,492,000 | +20.4% | 700,144 | +6.3% | 0.11% | +13.5% |
| CMI | Buy | CUMMINS INC | $37,533,000 | +63.2% | 426,465 | +101.3% | 0.11% | +53.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,499,000 | -23.1% | 524,528 | -25.2% | 0.11% | -27.3% |
| STJ | Buy | ST JUDE MED INC | $37,428,000 | +15.3% | 605,918 | +17.7% | 0.11% | +9.0% |
| PCG | Sell | PG&E CORP | $37,192,000 | -16.1% | 699,210 | -16.7% | 0.11% | -20.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $37,250,000 | +31.6% | 1,572,410 | +11.0% | 0.11% | +24.1% |
| ADSK | Sell | AUTODESK INC | $37,265,000 | +25.3% | 611,610 | -9.2% | 0.11% | +17.4% |
| L | Buy | LOEWS CORP | $36,845,000 | +20.7% | 959,508 | +13.6% | 0.11% | +13.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $36,704,000 | +44.3% | 832,668 | +30.0% | 0.11% | +37.2% |
| ABT | Sell | ABBOTT LABS | $36,786,000 | -1.0% | 819,110 | -11.3% | 0.11% | -6.1% |
| M | Buy | MACYS INC | $36,710,000 | +54.1% | 1,049,484 | +126.0% | 0.11% | +46.6% |
| TSO | Sell | TESORO CORP | $36,930,000 | -13.5% | 350,472 | -20.2% | 0.11% | -18.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $36,713,000 | -10.6% | 556,935 | -21.8% | 0.11% | -15.1% |
| SNA | Buy | SNAP ON INC | $36,601,000 | +71.4% | 213,503 | +50.9% | 0.11% | +60.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $36,539,000 | +5.8% | 840,747 | +11.4% | 0.11% | 0.0% |
| XYL | Sell | XYLEM INC | $36,563,000 | -1.0% | 1,001,724 | -10.9% | 0.11% | -7.0% |
| CNX | Buy | CONSOL ENERGY INC | $36,331,000 | +93.8% | 4,598,840 | +140.4% | 0.11% | +82.8% |
| SPLS | Buy | STAPLES INC | $36,573,000 | +9.1% | 3,862,005 | +35.1% | 0.11% | +2.9% |
| IP | Buy | INTL PAPER CO | $36,372,000 | +0.7% | 964,757 | +0.9% | 0.11% | -4.5% |
| UNM | Sell | UNUM GROUP | $36,576,000 | -5.0% | 1,098,717 | -8.5% | 0.11% | -10.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $36,484,000 | +1.3% | 764,549 | -16.1% | 0.11% | -4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,386,000 | -19.8% | 285,286 | -25.5% | 0.11% | -24.3% |
| D | Buy | DOMINION RES INC VA NEW | $35,975,000 | +0.9% | 531,858 | +5.0% | 0.10% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,993,000 | -44.7% | 710,075 | -51.0% | 0.10% | -47.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $35,946,000 | +56.1% | 419,287 | +38.5% | 0.10% | +47.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $35,964,000 | +12.0% | 857,285 | -0.0% | 0.10% | +6.1% |
| BLK | Buy | BLACKROCK INC | $35,747,000 | +14.8% | 104,978 | +0.3% | 0.10% | +8.3% |
| VFC | Sell | V F CORP | $35,893,000 | -26.0% | 576,591 | -18.9% | 0.10% | -30.2% |
| TDC | Buy | TERADATA CORP DEL | $35,897,000 | +16.5% | 1,358,766 | +27.7% | 0.10% | +9.5% |
| ETN | Buy | EATON CORP PLC | $35,731,000 | +29.0% | 686,588 | +27.2% | 0.10% | +22.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,580,000 | +42.8% | 187,471 | +17.9% | 0.10% | +35.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $35,676,000 | -3.6% | 1,272,339 | +41.7% | 0.10% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,524,000 | +2.7% | 586,208 | +13.6% | 0.10% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $35,359,000 | -6.8% | 984,669 | -8.1% | 0.10% | -12.0% |
| NTAP | Buy | NETAPP INC | $35,357,000 | +6.2% | 1,332,711 | +18.5% | 0.10% | +1.0% |
| OI | Sell | OWENS ILL INC | $35,026,000 | -27.6% | 2,010,673 | -13.9% | 0.10% | -31.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,995,000 | -18.8% | 682,046 | -17.3% | 0.10% | -23.3% |
| NDAQ | Sell | NASDAQ INC | $35,201,000 | -9.1% | 605,144 | -16.7% | 0.10% | -14.3% |
| MAT | Sell | MATTEL INC | $34,885,000 | +16.3% | 1,283,900 | -9.9% | 0.10% | +10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,848,000 | +6.1% | 2,335,397 | +96.8% | 0.10% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $34,764,000 | -43.8% | 498,685 | -41.7% | 0.10% | -46.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,881,000 | +10.6% | 509,582 | +10.5% | 0.10% | +4.1% |
| PVH | Buy | PVH CORP | $34,337,000 | +79.6% | 466,219 | +148.6% | 0.10% | +69.5% |
| AFL | Buy | AFLAC INC | $34,307,000 | +5.9% | 572,747 | +2.7% | 0.10% | 0.0% |
| TE | Sell | TECO ENERGY INC | $34,266,000 | -10.0% | 1,285,819 | -11.4% | 0.10% | -14.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $34,308,000 | -12.7% | 833,522 | -8.5% | 0.10% | -17.4% |
| CMS | Sell | CMS ENERGY CORP | $34,512,000 | -3.4% | 956,518 | -5.5% | 0.10% | -9.1% |
| NUE | Buy | NUCOR CORP | $34,007,000 | +25.7% | 843,870 | +17.1% | 0.10% | +19.3% |
| COL | Buy | ROCKWELL COLLINS INC | $34,142,000 | +62.4% | 369,907 | +44.0% | 0.10% | +52.3% |
| THG | Sell | HANOVER INS GROUP INC | $33,955,000 | -23.7% | 417,455 | -27.1% | 0.10% | -27.7% |
| PHM | Sell | PULTE GROUP INC | $33,908,000 | -6.6% | 1,902,813 | -1.0% | 0.10% | -11.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,078,000 | +12.9% | 1,695,440 | +6.3% | 0.10% | +6.5% |
| BHI | Buy | BAKER HUGHES INC | $33,874,000 | -7.8% | 733,997 | +4.0% | 0.10% | -12.4% |
| CB | Sell | CHUBB CORP | $34,151,000 | -12.9% | 257,479 | -19.4% | 0.10% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $33,991,000 | +4.8% | 465,316 | +14.7% | 0.10% | -1.0% |
| PWR | Sell | QUANTA SVCS INC | $33,927,000 | -19.3% | 1,675,417 | -3.5% | 0.10% | -23.3% |
| SUI | Buy | SUN CMNTYS INC | $33,800,000 | +6.4% | 493,203 | +5.2% | 0.10% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $33,697,000 | -25.1% | 140,746 | -30.1% | 0.10% | -29.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,519,000 | +7.8% | 560,993 | -0.7% | 0.10% | +2.1% |
| LM | Sell | LEGG MASON INC | $33,572,000 | -18.3% | 855,763 | -13.3% | 0.10% | -22.2% |
| EQT | Buy | EQT CORP | $33,286,000 | +2.1% | 638,507 | +26.8% | 0.10% | -3.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $33,263,000 | +56.1% | 580,495 | +44.5% | 0.10% | +47.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,461,000 | +5.3% | 481,102 | +12.2% | 0.10% | -1.0% |
| HBI | Sell | HANESBRANDS INC | $33,184,000 | -5.9% | 1,127,532 | -7.5% | 0.10% | -11.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $33,292,000 | +357.0% | 1,407,108 | +375.3% | 0.10% | +340.9% |
| SAFM | Buy | SANDERSON FARMS INC | $32,952,000 | +50.5% | 425,075 | +33.1% | 0.10% | +43.3% |
| GPC | Sell | GENUINE PARTS CO | $32,891,000 | -2.3% | 382,950 | -5.7% | 0.10% | -7.7% |
| HUM | Sell | HUMANA INC | $33,095,000 | -26.4% | 185,398 | -26.2% | 0.10% | -30.4% |
| GAS | Sell | AGL RES INC | $32,967,000 | -13.3% | 516,654 | -17.1% | 0.10% | -17.9% |
| WY | Sell | WEYERHAEUSER CO | $33,075,000 | +3.2% | 1,103,260 | -5.9% | 0.10% | -3.0% |
| AN | Sell | AUTONATION INC | $32,732,000 | -11.7% | 548,637 | -13.9% | 0.10% | -16.7% |
| MAC | Sell | MACERICH CO | $32,716,000 | -21.6% | 405,444 | -25.4% | 0.10% | -25.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $32,803,000 | +8.3% | 1,205,493 | +3.3% | 0.10% | +2.2% |
| HES | Sell | HESS CORP | $32,603,000 | -10.2% | 672,512 | -7.2% | 0.10% | -15.2% |
| EMR | Buy | EMERSON ELEC CO | $32,814,000 | +11.2% | 686,088 | +2.7% | 0.10% | +4.4% |
| SYK | Buy | STRYKER CORP | $32,702,000 | +3.2% | 351,867 | +4.4% | 0.10% | -3.1% |
| COH | Sell | COACH INC | $32,736,000 | +9.8% | 1,000,234 | -3.0% | 0.10% | +3.3% |
| STI | Sell | SUNTRUST BKS INC | $32,589,000 | +8.0% | 760,712 | -3.6% | 0.10% | +2.2% |
| IVZ | Buy | INVESCO LTD | $32,404,000 | +29.4% | 967,868 | +20.7% | 0.09% | +22.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,145,000 | -4.1% | 334,043 | -1.7% | 0.09% | -8.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $32,343,000 | +53.4% | 440,873 | +49.3% | 0.09% | +44.6% |
| BG | Buy | BUNGE LIMITED | $32,328,000 | +41.6% | 473,469 | +52.0% | 0.09% | +34.3% |
| RRC | Sell | RANGE RES CORP | $32,232,000 | -24.4% | 1,309,696 | -1.3% | 0.09% | -28.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,281,000 | -7.2% | 371,478 | -10.9% | 0.09% | -12.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $31,995,000 | -2.0% | 525,781 | -18.5% | 0.09% | -7.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,069,000 | +12.6% | 712,985 | +18.5% | 0.09% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,966,000 | +8.5% | 344,913 | -3.7% | 0.09% | +2.2% |
| KEY | Sell | KEYCORP NEW | $31,778,000 | -26.8% | 2,409,185 | -27.8% | 0.09% | -31.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,787,000 | +23.2% | 317,995 | +11.4% | 0.09% | +16.5% |
| ESV | Sell | ENSCO PLC | $31,474,000 | +1.7% | 2,045,004 | -7.0% | 0.09% | -3.2% |
| MON | Buy | MONSANTO CO NEW | $31,257,000 | +23.2% | 317,262 | +6.7% | 0.09% | +16.7% |
| PCAR | Buy | PACCAR INC | $31,374,000 | +32.5% | 661,885 | +45.8% | 0.09% | +24.7% |
| MD | Sell | MEDNAX INC | $31,166,000 | -25.9% | 434,910 | -20.6% | 0.09% | -29.5% |
| POM | Sell | PEPCO HOLDINGS INC | $31,276,000 | +0.9% | 1,202,445 | -6.1% | 0.09% | -4.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $31,372,000 | -10.2% | 1,400,609 | -7.6% | 0.09% | -15.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $31,354,000 | +616.3% | 1,379,416 | +643.1% | 0.09% | +600.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,960,000 | +19.7% | 4,573,380 | +71.4% | 0.09% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $30,902,000 | +20.6% | 210,409 | +21.0% | 0.09% | +13.9% |
| CUBE | Sell | CUBESMART | $30,983,000 | +4.6% | 1,011,867 | -7.0% | 0.09% | -1.1% |
| FDX | Buy | FEDEX CORP | $30,975,000 | +4.0% | 207,901 | +0.5% | 0.09% | -2.2% |
| PRGO | Buy | PERRIGO CO PLC | $31,081,000 | +6.7% | 214,800 | +16.0% | 0.09% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $30,837,000 | +28.9% | 843,428 | +96.9% | 0.09% | +21.6% |
| CMA | Sell | COMERICA INC | $31,011,000 | -19.1% | 741,369 | -20.5% | 0.09% | -23.7% |
| OKE | Buy | ONEOK INC NEW | $30,770,000 | +31.4% | 1,247,783 | +71.5% | 0.09% | +25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $30,507,000 | +1446.2% | 685,379 | +1444.2% | 0.09% | +1383.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,418,000 | +11.7% | 737,938 | +6.1% | 0.09% | +6.0% |
| TWX | Sell | TIME WARNER INC | $30,104,000 | -34.6% | 465,502 | -30.5% | 0.09% | -38.0% |
| Y | Sell | ALLEGHANY CORP DEL | $30,226,000 | +0.7% | 63,244 | -1.3% | 0.09% | -4.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $30,334,000 | +178.1% | 578,867 | +155.9% | 0.09% | +158.8% |
| HON | Sell | HONEYWELL INTL INC | $30,113,000 | -20.8% | 290,739 | -27.5% | 0.09% | -24.8% |
| WM | Sell | WASTE MGMT INC DEL | $29,776,000 | +3.9% | 557,907 | -3.0% | 0.09% | -1.1% |
| GPS | Buy | GAP INC DEL | $29,918,000 | +28.2% | 1,211,274 | +47.9% | 0.09% | +20.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $30,053,000 | +162.7% | 195,952 | +135.6% | 0.09% | +148.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,778,000 | +22.0% | 703,142 | +11.9% | 0.09% | +16.0% |
| SE | Buy | SPECTRA ENERGY CORP | $29,961,000 | +13.3% | 1,251,528 | +24.3% | 0.09% | +7.4% |
| GWW | Buy | GRAINGER W W INC | $29,594,000 | +33.7% | 146,083 | +41.9% | 0.09% | +26.5% |
| EOG | Sell | EOG RES INC | $29,140,000 | -35.6% | 411,647 | -33.8% | 0.08% | -38.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,224,000 | -0.0% | 4,110,188 | +78.5% | 0.08% | -5.6% |
| WR | Buy | WESTAR ENERGY INC | $29,331,000 | +13.9% | 691,602 | +3.3% | 0.08% | +7.6% |
| NVR | Buy | NVR INC | $29,260,000 | +52.2% | 17,808 | +41.3% | 0.08% | +44.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,983,000 | -2.5% | 342,631 | -12.0% | 0.08% | -8.7% |
| ADT | Sell | THE ADT CORPORATION | $28,931,000 | -3.5% | 877,200 | -12.5% | 0.08% | -8.7% |
| MRO | Buy | MARATHON OIL CORP | $28,980,000 | -17.8% | 2,301,853 | +0.5% | 0.08% | -22.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $28,400,000 | -4.9% | 893,083 | -8.4% | 0.08% | -9.8% |
| ECL | Sell | ECOLAB INC | $28,651,000 | -26.1% | 250,484 | -29.1% | 0.08% | -30.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $28,508,000 | -10.0% | 2,365,888 | -6.7% | 0.08% | -14.4% |
| SRE | Buy | SEMPRA ENERGY | $28,148,000 | -2.2% | 299,436 | +0.6% | 0.08% | -7.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,074,000 | +18.8% | 581,859 | +40.4% | 0.08% | +12.3% |
| ARG | Sell | AIRGAS INC | $28,342,000 | +21.9% | 204,895 | -21.3% | 0.08% | +13.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $28,093,000 | -20.6% | 968,398 | -15.1% | 0.08% | -24.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,037,000 | +23.4% | 621,662 | +28.7% | 0.08% | +17.1% |
| TXT | Buy | TEXTRON INC | $27,967,000 | +22.7% | 665,731 | +10.0% | 0.08% | +15.7% |
| BWA | Buy | BORGWARNER INC | $27,698,000 | +11.2% | 640,687 | +7.0% | 0.08% | +5.2% |
| CBS | Sell | CBS CORP NEWcl b | $27,950,000 | +9.0% | 593,036 | -7.7% | 0.08% | +2.5% |
| CSX | Buy | CSX CORP | $27,800,000 | +21.2% | 1,071,272 | +25.7% | 0.08% | +14.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,545,000 | -24.1% | 1,071,799 | +8.8% | 0.08% | -28.6% |
| SRCL | Buy | STERICYCLE INC | $27,513,000 | +14.8% | 228,129 | +32.6% | 0.08% | +8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $27,603,000 | +10.5% | 411,738 | +12.4% | 0.08% | +3.9% |
| PPG | Buy | PPG INDS INC | $27,356,000 | +24.9% | 276,838 | +10.8% | 0.08% | +19.4% |
| AMP | Sell | AMERIPRISE FINL INC | $27,223,000 | -32.6% | 255,808 | -30.9% | 0.08% | -36.3% |
| GRMN | Sell | GARMIN LTD | $27,176,000 | -4.9% | 731,151 | -8.2% | 0.08% | -10.2% |
| APA | Sell | APACHE CORP | $27,029,000 | -8.4% | 607,823 | -19.4% | 0.08% | -13.2% |
| SON | Sell | SONOCO PRODS CO | $27,153,000 | -4.6% | 664,357 | -11.9% | 0.08% | -10.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $27,247,000 | +29.4% | 1,197,679 | +67.1% | 0.08% | +21.5% |
| BEN | Buy | FRANKLIN RES INC | $27,201,000 | +18.1% | 738,760 | +19.5% | 0.08% | +11.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $27,018,000 | +32.0% | 1,350,910 | +20.7% | 0.08% | +25.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $26,670,000 | -65.1% | 1,224,515 | -67.4% | 0.08% | -66.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $26,697,000 | -52.4% | 430,443 | -48.0% | 0.08% | -54.9% |
| NTRS | Sell | NORTHERN TR CORP | $26,905,000 | +4.8% | 373,211 | -0.9% | 0.08% | -1.3% |
| SYF | Buy | SYNCHRONY FINL | $26,751,000 | +5415.7% | 879,677 | +5577.9% | 0.08% | +7700.0% |
| JCI | Buy | JOHNSON CTLS INC | $26,724,000 | -1.4% | 676,702 | +3.3% | 0.08% | -6.0% |
| COG | Sell | CABOT OIL & GAS CORP | $26,613,000 | -28.4% | 1,504,432 | -11.6% | 0.08% | -32.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $26,604,000 | +2.8% | 399,485 | -25.6% | 0.08% | -3.8% |
| DOV | Sell | DOVER CORP | $26,322,000 | +1.2% | 429,328 | -5.6% | 0.08% | -3.8% |
| CNC | Buy | CENTENE CORP DEL | $26,397,000 | +23.2% | 401,112 | +1.5% | 0.08% | +16.7% |
| RTN | Sell | RAYTHEON CO | $26,551,000 | +2.6% | 213,213 | -10.0% | 0.08% | -3.8% |
| FMER | Sell | FIRSTMERIT CORP | $26,183,000 | -9.8% | 1,403,893 | -14.5% | 0.08% | -14.6% |
| LEG | Sell | LEGGETT & PLATT INC | $26,035,000 | -27.2% | 619,554 | -28.6% | 0.08% | -30.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,955,000 | -9.5% | 5,767,709 | +47.4% | 0.08% | -13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,196,000 | +6.2% | 190,708 | +6.7% | 0.08% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $26,124,000 | +4.2% | 793,329 | -4.5% | 0.08% | -1.3% |
| PH | Buy | PARKER HANNIFIN CORP | $26,204,000 | +5.2% | 270,212 | +5.5% | 0.08% | -1.3% |
| PBI | Sell | PITNEY BOWES INC | $25,655,000 | +0.2% | 1,242,387 | -3.7% | 0.08% | -5.1% |
| AIZ | Sell | ASSURANT INC | $25,697,000 | -45.0% | 319,067 | -46.1% | 0.08% | -47.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $25,931,000 | -5.0% | 858,367 | +321.7% | 0.08% | -10.7% |
| DBD | Sell | DIEBOLD INC | $25,645,000 | -0.1% | 852,235 | -1.1% | 0.08% | -5.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $25,713,000 | -24.1% | 787,052 | -31.8% | 0.08% | -27.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $25,644,000 | -28.9% | 471,753 | -42.8% | 0.08% | -32.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $25,919,000 | -17.1% | 165,499 | -30.5% | 0.08% | -21.9% |
| IRM | Buy | IRON MTN INC NEW | $25,893,000 | +0.5% | 958,642 | +15.4% | 0.08% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,560,000 | +2.9% | 196,447 | +0.9% | 0.07% | -2.6% |
| MTB | Buy | M & T BK CORP | $25,510,000 | +3.8% | 210,516 | +4.4% | 0.07% | -2.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $25,502,000 | +10.3% | 201,034 | -6.8% | 0.07% | +4.2% |
| APC | Buy | ANADARKO PETE CORP | $25,543,000 | +5.8% | 525,807 | +31.5% | 0.07% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $25,530,000 | +12.3% | 337,438 | -2.2% | 0.07% | +5.7% |
| TIF | Buy | TIFFANY & CO NEW | $25,294,000 | +4.5% | 331,562 | +5.8% | 0.07% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $25,336,000 | +14.0% | 365,703 | +9.4% | 0.07% | +8.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $25,169,000 | +3.6% | 108,481 | +2.5% | 0.07% | -2.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $24,924,000 | +20.1% | 156,007 | +28.5% | 0.07% | +14.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $24,990,000 | +17.3% | 246,916 | +3.2% | 0.07% | +10.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,924,000 | +2.1% | 242,912 | +1.0% | 0.07% | -2.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,203,000 | -34.7% | 1,642,945 | -32.7% | 0.07% | -38.7% |
| SLG | Sell | SL GREEN RLTY CORP | $25,249,000 | -36.1% | 223,486 | -38.9% | 0.07% | -40.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $25,208,000 | +66.4% | 1,607,678 | +71.2% | 0.07% | +55.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,879,000 | -7.8% | 2,249,464 | -11.7% | 0.07% | -13.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $24,865,000 | -5.2% | 456,403 | -13.5% | 0.07% | -11.1% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $24,612,000 | -0.5% | 1,154,388 | 0.0% | 0.07% | -5.3% | |
| FAST | Buy | FASTENAL CO | $24,638,000 | +14.0% | 603,585 | +2.3% | 0.07% | +9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $24,803,000 | +33.3% | 358,480 | +2.4% | 0.07% | +26.3% |
| DFS | Buy | DISCOVER FINL SVCS | $24,782,000 | +16.0% | 462,192 | +12.4% | 0.07% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $24,503,000 | -9.3% | 1,091,440 | -2.3% | 0.07% | -14.5% |
| MS | Sell | MORGAN STANLEY | $24,463,000 | -12.8% | 769,010 | -13.7% | 0.07% | -17.4% |
| RHI | Sell | ROBERT HALF INTL INC | $24,237,000 | -42.9% | 514,155 | -38.1% | 0.07% | -45.8% |
| SEE | Buy | SEALED AIR CORP NEW | $24,259,000 | +12.7% | 543,921 | +18.5% | 0.07% | +7.6% |
| EMN | Buy | EASTMAN CHEM CO | $24,194,000 | +9.5% | 358,378 | +4.9% | 0.07% | +2.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,559,000 | -2.6% | 891,386 | -7.9% | 0.07% | -6.8% |
| STT | Buy | STATE STR CORP | $23,584,000 | +12.8% | 355,402 | +14.2% | 0.07% | +7.8% |
| HAR | Sell | HARMAN INTL INDS INC | $23,784,000 | -42.7% | 252,459 | -41.6% | 0.07% | -46.1% |
| TYC | Buy | TYCO INTL PLC | $23,657,000 | +7.0% | 741,837 | +12.3% | 0.07% | +1.5% |
| AON | Buy | AON PLC | $23,680,000 | +5.5% | 256,804 | +1.4% | 0.07% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,751,000 | -19.6% | 742,213 | -6.8% | 0.07% | -24.2% |
| IXYS | Sell | IXYS CORP | $23,872,000 | +9.6% | 1,890,127 | -3.2% | 0.07% | +3.0% |
| MSCI | Buy | MSCI INC | $23,672,000 | +786.3% | 328,190 | +630.4% | 0.07% | +762.5% |
| URI | Sell | UNITED RENTALS INC | $23,210,000 | -30.4% | 319,976 | -42.4% | 0.07% | -34.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,455,000 | +59.5% | 124,079 | +15.9% | 0.07% | +51.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $23,266,000 | +24.2% | 761,063 | +5.5% | 0.07% | +17.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $23,315,000 | -31.2% | 581,987 | -27.4% | 0.07% | -34.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,461,000 | +4.2% | 516,881 | +26.0% | 0.07% | -1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,299,000 | +2.6% | 312,024 | +24.9% | 0.07% | -2.9% |
| WTFC | Buy | WINTRUST FINL CORP | $23,014,000 | -8.9% | 474,310 | +0.3% | 0.07% | -14.1% |
| BLL | Sell | BALL CORP | $22,895,000 | +10.3% | 314,801 | -5.7% | 0.07% | +4.7% |
| FMC | Buy | F M C CORP | $22,928,000 | +25.1% | 585,933 | +8.4% | 0.07% | +19.6% |
| FLS | Buy | FLOWSERVE CORP | $22,886,000 | +6.1% | 543,872 | +3.7% | 0.07% | +1.5% |
| XEC | Buy | CIMAREX ENERGY CO | $22,923,000 | -9.4% | 256,458 | +3.9% | 0.07% | -14.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,888,000 | -52.2% | 315,045 | -52.7% | 0.07% | -54.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $22,882,000 | +62.3% | 907,290 | +56.4% | 0.07% | +55.8% |
| CF | Buy | CF INDS HLDGS INC | $23,063,000 | +23.0% | 565,147 | +35.3% | 0.07% | +15.5% |
| HAS | Buy | HASBRO INC | $22,676,000 | +5.4% | 336,641 | +12.8% | 0.07% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $22,538,000 | +3.0% | 676,607 | +12.0% | 0.07% | -1.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $22,820,000 | +18.3% | 332,344 | +19.8% | 0.07% | +11.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,655,000 | -1.4% | 973,160 | -19.0% | 0.07% | -7.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $22,697,000 | -0.4% | 354,697 | -5.0% | 0.07% | -5.7% |
| NFX | Sell | NEWFIELD EXPL CO | $22,449,000 | -36.6% | 689,467 | -35.9% | 0.06% | -40.4% |
| DGI | Buy | DIGITALGLOBE INC | $22,407,000 | -4.6% | 1,430,847 | +15.9% | 0.06% | -9.7% |
| ORI | Buy | OLD REP INTL CORP | $22,502,000 | +212.9% | 1,207,714 | +162.7% | 0.06% | +195.5% |
| TGNA | Sell | TEGNA INC | $22,301,000 | +6.4% | 873,862 | -6.7% | 0.06% | 0.0% |
| LB | Sell | L BRANDS INC | $22,357,000 | +0.1% | 233,324 | -5.9% | 0.06% | -5.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $21,942,000 | -25.4% | 183,602 | -34.8% | 0.06% | -29.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,858,000 | +7.6% | 469,061 | +2.7% | 0.06% | +1.6% |
| DE | Sell | DEERE & CO | $22,025,000 | -14.9% | 288,782 | -17.5% | 0.06% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $21,923,000 | -15.6% | 383,529 | -16.7% | 0.06% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $21,850,000 | -3.1% | 395,198 | -11.0% | 0.06% | -7.2% |
| CVG | Buy | CONVERGYS CORP | $21,641,000 | +967.1% | 869,452 | +890.8% | 0.06% | +950.0% |
| SCTY | Buy | SOLARCITY CORP | $21,620,000 | +31.6% | 423,743 | +10.2% | 0.06% | +23.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $21,560,000 | -2.7% | 207,450 | -1.7% | 0.06% | -7.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $21,667,000 | +1.7% | 793,356 | +0.7% | 0.06% | -4.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,245,000 | +50.8% | 530,957 | +7.4% | 0.06% | +44.2% |
| VC | Sell | VISTEON CORP | $21,245,000 | +7.1% | 185,544 | -5.3% | 0.06% | +1.6% |
| PKG | Sell | PACKAGING CORP AMER | $21,210,000 | -16.8% | 336,385 | -20.6% | 0.06% | -20.5% |
| AME | Buy | AMETEK INC NEW | $21,424,000 | +4.0% | 399,778 | +1.6% | 0.06% | -1.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $20,951,000 | +29.9% | 2,934,263 | -1.4% | 0.06% | +22.0% |
| JCOM | Buy | J2 GLOBAL INC | $20,906,000 | +532.9% | 253,963 | +444.8% | 0.06% | +510.0% |
| KMX | Buy | CARMAX INC | $20,874,000 | -5.6% | 386,785 | +3.8% | 0.06% | -10.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $21,128,000 | -7.9% | 189,520 | -2.3% | 0.06% | -14.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $20,514,000 | +1.0% | 354,234 | -5.8% | 0.06% | -4.8% |
| CDK | Buy | CDK GLOBAL INC | $20,701,000 | +1847.4% | 436,079 | +1861.1% | 0.06% | +1900.0% |
| SYNA | Buy | SYNAPTICS INC | $20,297,000 | +43.6% | 252,641 | +47.4% | 0.06% | +34.1% |
| INCY | Buy | INCYTE CORP | $20,203,000 | -1.1% | 186,292 | +0.6% | 0.06% | -6.3% |
| JLL | Sell | JONES LANG LASALLE INC | $20,307,000 | -17.6% | 127,034 | -25.8% | 0.06% | -22.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $20,205,000 | +2.8% | 403,450 | -0.1% | 0.06% | -1.7% |
| BPOP | Buy | POPULAR INC | $19,863,000 | -4.6% | 700,875 | +1.8% | 0.06% | -9.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,943,000 | -11.2% | 190,368 | -10.7% | 0.06% | -15.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $20,037,000 | +17.8% | 567,438 | +14.5% | 0.06% | +11.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,926,000 | -7.1% | 225,902 | -18.7% | 0.06% | -12.1% |
| JWN | Sell | NORDSTROM INC | $19,779,000 | -40.4% | 397,083 | -14.2% | 0.06% | -43.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,697,000 | +1365.6% | 252,331 | +1208.4% | 0.06% | +1325.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,469,000 | -26.5% | 111,900 | -31.3% | 0.06% | -29.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $19,430,000 | -9.4% | 184,932 | -9.7% | 0.06% | -13.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $19,609,000 | +8.0% | 577,819 | +13.5% | 0.06% | +1.8% |
| SUNEQ | Buy | SUNEDISON INC | $19,082,000 | +52.2% | 3,748,962 | +114.7% | 0.06% | +43.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $18,914,000 | -28.6% | 253,255 | -30.1% | 0.06% | -32.9% |
| POST | Buy | POST HLDGS INC | $18,942,000 | +670.9% | 306,999 | +638.5% | 0.06% | +587.5% |
| AMSG | Buy | AMSURG CORP | $18,933,000 | +393.3% | 249,118 | +404.5% | 0.06% | +358.3% |
| SPWR | Buy | SUNPOWER CORP | $18,461,000 | +53.5% | 615,199 | +2.5% | 0.05% | +45.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,635,000 | -15.2% | 512,362 | -13.9% | 0.05% | -20.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,650,000 | +81.3% | 246,648 | +56.7% | 0.05% | +68.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $18,131,000 | -8.9% | 1,463,507 | -6.1% | 0.05% | -13.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,087,000 | -9.3% | 273,792 | -13.8% | 0.05% | -13.1% |
| IT | Buy | GARTNER INC | $18,375,000 | +57.9% | 202,579 | +46.1% | 0.05% | +47.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $18,006,000 | +338.7% | 679,756 | +389.2% | 0.05% | +300.0% |
| CRI | Buy | CARTER INC | $18,009,000 | +110.3% | 202,283 | +114.1% | 0.05% | +100.0% |
| ITC | Buy | ITC HLDGS CORP | $17,931,000 | +301.1% | 456,824 | +240.6% | 0.05% | +271.4% |
| AVA | Sell | AVISTA CORP | $17,959,000 | +5.0% | 507,755 | -1.2% | 0.05% | -1.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $17,889,000 | +78.8% | 670,504 | +74.5% | 0.05% | +67.7% |
| OSK | Sell | OSHKOSH CORP | $17,832,000 | -24.0% | 456,758 | -29.3% | 0.05% | -27.8% |
| GNTX | Sell | GENTEX CORP | $17,443,000 | -23.3% | 1,089,491 | -25.7% | 0.05% | -27.1% |
| FDS | Buy | FACTSET RESH SYS INC | $17,506,000 | +193.3% | 107,684 | +188.3% | 0.05% | +183.3% |
| HOLX | Buy | HOLOGIC INC | $17,165,000 | +6.8% | 443,668 | +8.0% | 0.05% | +2.0% |
| UDR | Buy | UDR INC | $17,162,000 | +21.9% | 456,809 | +11.9% | 0.05% | +16.3% |
| OLN | Buy | OLIN CORP | $17,192,000 | +120.1% | 996,161 | +114.3% | 0.05% | +108.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $17,269,000 | +9.0% | 93,347 | -3.7% | 0.05% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,688,000 | -11.3% | 205,338 | -35.7% | 0.05% | -15.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $16,866,000 | +52.9% | 340,998 | +35.3% | 0.05% | +44.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,973,000 | +23.1% | 240,893 | +24.8% | 0.05% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $16,843,000 | +877.0% | 639,201 | +652.4% | 0.05% | +880.0% |
| KNX | Buy | KNIGHT TRANSN INC | $16,831,000 | +124.8% | 694,637 | +122.7% | 0.05% | +113.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $16,864,000 | -1.9% | 546,084 | -2.8% | 0.05% | -7.5% |
| BKH | Buy | BLACK HILLS CORP | $16,468,000 | +12.4% | 354,689 | +0.1% | 0.05% | +6.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $16,388,000 | -58.1% | 421,184 | -56.8% | 0.05% | -60.0% |
| OGE | Buy | OGE ENERGY CORP | $16,347,000 | +215.8% | 621,780 | +228.6% | 0.05% | +200.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $16,519,000 | +63.3% | 570,393 | -6.3% | 0.05% | +54.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,564,000 | +89.1% | 84,724 | +73.1% | 0.05% | +77.8% |
| FTNT | Sell | FORTINET INC | $16,167,000 | -30.3% | 518,690 | -5.0% | 0.05% | -33.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,010,000 | +7.4% | 1,046,425 | -0.3% | 0.05% | +2.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,312,000 | +39.5% | 271,970 | +21.4% | 0.05% | +30.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,264,000 | +8.8% | 225,800 | 0.0% | 0.05% | +2.2% | |
| ACIW | Buy | ACI WORLDWIDE INC | $16,227,000 | +130.6% | 758,272 | +127.6% | 0.05% | +113.6% |
| Q104PS | Buy | PARKWAY PPTYS INC | $15,680,000 | +13.1% | 1,003,225 | +12.6% | 0.05% | +7.0% |
| TERP | Buy | TERRAFORM PWR INC | $15,668,000 | +58.2% | 1,245,478 | +78.8% | 0.05% | +53.3% |
| JCPNQ | Buy | PENNEY J C INC | $15,741,000 | +26.4% | 2,363,526 | +76.3% | 0.05% | +21.1% |
| GPN | Buy | GLOBAL PMTS INC | $15,654,000 | -38.9% | 242,666 | +8.7% | 0.05% | -41.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged e | $15,938,000 | +16.6% | 296,178 | +18.4% | 0.05% | +9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,645,000 | +98.6% | 356,890 | +72.1% | 0.05% | +91.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,518,000 | +7.3% | 1,029,071 | -6.5% | 0.04% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $15,359,000 | – | 137,639 | +100.0% | 0.04% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $15,489,000 | -13.1% | 234,073 | -18.2% | 0.04% | -18.2% |
| CDW | Buy | CDW CORP | $15,392,000 | +688.9% | 366,117 | +666.8% | 0.04% | +650.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $15,490,000 | +21.1% | 1,405,657 | -1.4% | 0.04% | +15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,472,000 | -27.4% | 546,095 | -21.0% | 0.04% | -31.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,489,000 | +1253.9% | 778,711 | +1014.6% | 0.04% | +1025.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,370,000 | +665.4% | 552,912 | +718.4% | 0.04% | +650.0% |
| EQY | Buy | EQUITY ONE | $15,222,000 | +396.0% | 560,674 | +344.7% | 0.04% | +388.9% |
| TRMK | Buy | TRUSTMARK CORP | $15,017,000 | +25.5% | 651,774 | +26.3% | 0.04% | +18.9% |
| FULT | Buy | FULTON FINL CORP PA | $15,089,000 | +9.7% | 1,159,833 | +2.0% | 0.04% | +4.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,993,000 | +23.9% | 1,425,130 | +32.4% | 0.04% | +18.9% |
| UFS | Sell | DOMTAR CORP | $15,154,000 | -3.3% | 410,056 | -6.4% | 0.04% | -8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,695,000 | +15.0% | 386,763 | +1.1% | 0.04% | +10.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,764,000 | -2.5% | 183,658 | -23.0% | 0.04% | -8.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $14,817,000 | -72.6% | 173,198 | -71.0% | 0.04% | -74.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $14,647,000 | -2.4% | 133,672 | -16.9% | 0.04% | -6.5% |
| ESND | Buy | ESSENDANT INC | $14,369,000 | +24.1% | 441,991 | +23.8% | 0.04% | +16.7% |
| MUSA | Sell | MURPHY USA INC | $14,345,000 | -7.7% | 236,157 | -16.5% | 0.04% | -12.5% |
| VNTV | Sell | VANTIV INCcl a | $14,566,000 | -11.6% | 307,169 | -16.3% | 0.04% | -17.6% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $14,415,000 | -1.0% | 1,019,419 | -8.0% | 0.04% | -6.7% |
| WTR | Sell | AQUA AMERICA INC | $13,948,000 | +3.7% | 468,037 | -7.9% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,188,000 | -15.7% | 346,545 | -15.0% | 0.04% | -21.2% |
| ABY | Buy | ABENGOA YIELD PLC | $14,055,000 | +75.9% | 728,585 | +50.9% | 0.04% | +64.0% |
| SIVB | Buy | SVB FINL GROUP | $14,055,000 | +159.3% | 118,212 | +152.0% | 0.04% | +141.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $14,252,000 | +36.8% | 515,093 | +8.5% | 0.04% | +28.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,033,000 | +45.7% | 827,895 | +38.8% | 0.04% | +36.7% |
| PINC | Buy | PREMIER INCcl a | $13,966,000 | +5.2% | 395,967 | +2.5% | 0.04% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $14,239,000 | +79.5% | 411,768 | +71.9% | 0.04% | +70.8% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $14,226,000 | +9.3% | 793,295 | -0.4% | 0.04% | +2.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,236,000 | -7.1% | 157,546 | -12.9% | 0.04% | -12.8% |
| OGS | Sell | ONE GAS INC | $14,002,000 | -9.8% | 279,100 | -18.5% | 0.04% | -14.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,180,000 | -17.2% | 176,121 | -18.3% | 0.04% | -22.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,116,000 | +813.1% | 158,328 | +677.8% | 0.04% | +720.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $13,766,000 | +10.0% | 1,225,883 | +4.7% | 0.04% | +2.6% |
| IRBT | Buy | IROBOT CORP | $13,630,000 | +2506.1% | 385,039 | +2046.7% | 0.04% | +1900.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,877,000 | -12.2% | 60,744 | -18.4% | 0.04% | -18.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $13,592,000 | -4.9% | 1,213,509 | -12.7% | 0.04% | -9.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $13,721,000 | +35082.1% | 265,651 | +34221.8% | 0.04% | – |
| UVV | Sell | UNIVERSAL CORP VA | $13,672,000 | +0.3% | 243,809 | -11.3% | 0.04% | -4.8% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,806,000 | +117.6% | 855,434 | +43.0% | 0.04% | +100.0% |
| LKQ | Buy | LKQ CORP | $13,786,000 | +85.9% | 465,290 | +77.9% | 0.04% | +73.9% |
| RUN | Buy | SUNRUN INC | $13,687,000 | +143.2% | 1,162,856 | +114.3% | 0.04% | +135.3% |
| ALLY | Buy | ALLY FINL INC | $13,346,000 | +1197.0% | 716,004 | +1317.5% | 0.04% | +1200.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $13,427,000 | -27.9% | 836,071 | -28.5% | 0.04% | -31.6% |
| SWI | Sell | SOLARWINDS INC | $13,397,000 | +0.8% | 227,462 | -32.9% | 0.04% | -4.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,248,000 | +99.3% | 75,998 | +70.7% | 0.04% | +95.0% |
| FLO | Buy | FLOWERS FOODS INC | $13,278,000 | +68.2% | 617,867 | +93.6% | 0.04% | +62.5% |
| MMS | Buy | MAXIMUS INC | $13,490,000 | -3.3% | 239,811 | +2.4% | 0.04% | -9.3% |
| EMLC | Sell | MARKET VECTORS ETF TRjp morgan em lc | $13,204,000 | -4.0% | 776,608 | -2.2% | 0.04% | -9.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,986,000 | +883.0% | 233,975 | +741.3% | 0.04% | +850.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,147,000 | +131.2% | 466,717 | +88.1% | 0.04% | +111.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,053,000 | -38.5% | 187,686 | -38.4% | 0.04% | -41.5% |
| VSLR | Buy | VIVINT SOLAR INC | $13,026,000 | +21.8% | 1,362,508 | +33.5% | 0.04% | +15.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $13,039,000 | -11.7% | 723,081 | -10.5% | 0.04% | -15.6% |
| AOS | Buy | SMITH A O | $12,786,000 | +467.0% | 166,896 | +382.7% | 0.04% | +428.6% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $12,834,000 | -21.4% | 1,057,187 | -7.0% | 0.04% | -26.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,684,000 | -10.5% | 1,352,399 | -5.8% | 0.04% | -15.9% |
| FNSR | Sell | FINISAR CORP | $12,704,000 | +28.8% | 873,746 | -1.4% | 0.04% | +23.3% |
| ANSS | Buy | ANSYS INC | $12,838,000 | +363.1% | 138,781 | +341.3% | 0.04% | +311.1% |
| IEX | Buy | IDEX CORP | $12,551,000 | +8.4% | 163,840 | +0.9% | 0.04% | +2.8% |
| AKRXQ | Sell | AKORN INC | $12,716,000 | -6.4% | 340,803 | -28.5% | 0.04% | -11.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,769,000 | -61.9% | 563,739 | -56.6% | 0.04% | -64.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,309,000 | +3.8% | 111,429 | +3.4% | 0.04% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $12,351,000 | -7.3% | 443,940 | -9.7% | 0.04% | -12.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs et | $12,340,000 | -5.5% | 285,106 | -2.4% | 0.04% | -10.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5or | $12,321,000 | +46.8% | 1,270,183 | +18.0% | 0.04% | +38.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,234,000 | -83.7% | 374,348 | -69.5% | 0.04% | -84.5% |
| WLL | Buy | WHITING PETE CORP NEW | $12,313,000 | -26.5% | 1,304,307 | +19.0% | 0.04% | -30.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $12,188,000 | +8.6% | 730,322 | -0.7% | 0.04% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,081,000 | +25.6% | 252,450 | +28.8% | 0.04% | +16.7% |
| ICFI | Sell | ICF INTL INC | $11,982,000 | +5.9% | 336,941 | -9.5% | 0.04% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $12,164,000 | -55.6% | 251,614 | -60.9% | 0.04% | -58.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $11,979,000 | -3.7% | 270,949 | -7.7% | 0.04% | -7.9% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $11,933,000 | -3.2% | 798,276 | -5.6% | 0.04% | -7.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $11,721,000 | +6.9% | 605,125 | -4.9% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $11,836,000 | +485.7% | 259,510 | +493.0% | 0.03% | +466.7% |
| UNF | New | UNIFIRST CORP MASS | $11,781,000 | – | 113,056 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,626,000 | +14.3% | 137,994 | +18.1% | 0.03% | +9.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $11,679,000 | -9.2% | 612,148 | -9.3% | 0.03% | -15.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $11,654,000 | -3.3% | 950,584 | -3.3% | 0.03% | -8.1% |
| AYI | Sell | ACUITY BRANDS INC | $11,593,000 | +26.4% | 49,584 | -5.1% | 0.03% | +21.4% |
| TOL | Sell | TOLL BROTHERS INC | $11,803,000 | -36.8% | 354,448 | -35.0% | 0.03% | -40.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,635,000 | +651.1% | 444,264 | +584.3% | 0.03% | +580.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $11,840,000 | +31.9% | 702,643 | -14.2% | 0.03% | +21.4% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $11,643,000 | +44.8% | 292,455 | +18.9% | 0.03% | +36.0% |
| DST | Buy | DST SYS INC DEL | $11,454,000 | +293.7% | 100,421 | +263.1% | 0.03% | +266.7% |
| JD | Buy | JD COM INCspon adr cl a | $11,378,000 | +67.6% | 352,628 | +35.4% | 0.03% | +57.1% |
| LII | Buy | LENNOX INTL INC | $11,342,000 | +870.2% | 90,805 | +780.7% | 0.03% | +725.0% |
| HLS | Sell | HEALTHSOUTH CORP | $11,377,000 | -46.6% | 326,853 | -41.1% | 0.03% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,206,000 | -9.3% | 133,263 | -7.9% | 0.03% | -13.2% |
| PRXL | Sell | PAREXEL INTL CORP | $11,252,000 | -38.9% | 165,192 | -44.5% | 0.03% | -42.1% |
| INGR | Sell | INGREDION INC | $11,296,000 | +8.1% | 117,874 | -1.5% | 0.03% | +3.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,359,000 | +2.1% | 485,611 | +9.6% | 0.03% | -2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,421,000 | -9.4% | 283,034 | -13.7% | 0.03% | -15.4% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $11,260,000 | -35.4% | 1,181,482 | -5.2% | 0.03% | -38.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $11,489,000 | -25.1% | 499,557 | -17.4% | 0.03% | -29.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $11,234,000 | -9.6% | 1,780,783 | -7.3% | 0.03% | -13.2% |
| CAL | Sell | CALERES INC | $11,443,000 | -12.2% | 426,666 | -0.1% | 0.03% | -17.5% |
| TTE | Sell | TOTAL S Asponsored adr | $11,186,000 | -36.4% | 248,888 | -36.7% | 0.03% | -38.9% |
| CAA | New | CALATLANTIC GROUP INC | $11,402,000 | – | 300,688 | +100.0% | 0.03% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $11,221,000 | -18.2% | 1,522,419 | -3.7% | 0.03% | -21.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,462,000 | +2.2% | 850,904 | -4.2% | 0.03% | -5.7% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $10,882,000 | +124.5% | 1,946,701 | +167.5% | 0.03% | +113.3% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $11,168,000 | +20.5% | 697,117 | +8.8% | 0.03% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $10,942,000 | +26.5% | 253,743 | +19.6% | 0.03% | +18.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $11,003,000 | -13.1% | 102,544 | -23.6% | 0.03% | -17.9% |
| ALV | Sell | AUTOLIV INC | $11,046,000 | -5.6% | 88,533 | -17.5% | 0.03% | -11.1% |
| RGLD | Buy | ROYAL GOLD INC | $10,967,000 | +0.2% | 300,735 | +29.1% | 0.03% | -5.9% |
| CREE | Sell | CREE INC | $10,972,000 | +8.6% | 411,381 | -1.3% | 0.03% | +3.2% |
| CVRR | Buy | CVR REFNG LP | $10,995,000 | +111.7% | 580,829 | +114.0% | 0.03% | +100.0% |
| WPG | Buy | WP GLIMCHER IN | $10,998,000 | -6.9% | 1,036,541 | +2.3% | 0.03% | -11.1% |
| TECH | Buy | BIO TECHNE CORP | $11,055,000 | +23.2% | 122,841 | +26.6% | 0.03% | +14.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $11,023,000 | -35.6% | 925,639 | -14.8% | 0.03% | -39.6% |
| WEN | Buy | WENDYS CO | $11,033,000 | +2293.3% | 1,024,434 | +1824.0% | 0.03% | +3100.0% |
| VGR | Sell | VECTOR GROUP LTD | $10,795,000 | +2.9% | 457,652 | -1.4% | 0.03% | -3.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,732,000 | -6.3% | 114,002 | -20.0% | 0.03% | -11.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,738,000 | +22.6% | 154,168 | +34.7% | 0.03% | +14.8% |
| STE | New | STERIS PLC | $10,769,000 | – | 142,941 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $10,637,000 | +427.9% | 188,029 | +635.1% | 0.03% | +416.7% |
| PNRA | Buy | PANERA BREAD COcl a | $10,810,000 | +108.2% | 55,499 | +106.7% | 0.03% | +93.8% |
| LEA | Sell | LEAR CORP | $10,711,000 | -6.1% | 87,204 | -16.8% | 0.03% | -11.4% |
| BP | Buy | BP PLCsponsored adr | $10,522,000 | +5.6% | 336,579 | +3.2% | 0.03% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $10,711,000 | -4.2% | 424,512 | -2.6% | 0.03% | -8.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,541,000 | +30.1% | 387,126 | +29.4% | 0.03% | +24.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $10,393,000 | +3.5% | 227,038 | -9.1% | 0.03% | -3.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $10,373,000 | -23.7% | 818,795 | -13.2% | 0.03% | -28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $10,329,000 | +88.9% | 222,883 | +122.6% | 0.03% | +76.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,214,000 | +339.5% | 190,088 | +352.8% | 0.03% | +328.6% |
| FICO | Buy | FAIR ISAAC CORP | $10,403,000 | +25.9% | 110,461 | +13.0% | 0.03% | +20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $10,198,000 | +22.3% | 94,060 | -3.4% | 0.03% | +15.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $10,244,000 | -17.8% | 922,902 | -6.9% | 0.03% | -21.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,455,000 | +121.1% | 640,605 | +144.7% | 0.03% | +100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $10,360,000 | -16.9% | 682,458 | -5.2% | 0.03% | -21.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,362,000 | +4.6% | 991,554 | +7.4% | 0.03% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $9,996,000 | -40.2% | 384,846 | -15.2% | 0.03% | -43.1% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $10,037,000 | -16.7% | 959,501 | -5.0% | 0.03% | -21.6% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $9,948,000 | +110.1% | 427,787 | +110.6% | 0.03% | +93.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,075,000 | -14.8% | 1,285,280 | -13.3% | 0.03% | -19.4% |
| SCI | Buy | SERVICE CORP INTL | $9,887,000 | +2.7% | 379,974 | +6.9% | 0.03% | -3.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,016,000 | +294.6% | 143,598 | +315.5% | 0.03% | +262.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $9,817,000 | +35.0% | 736,477 | +31.0% | 0.03% | +31.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $9,914,000 | +12.5% | 738,191 | +1.2% | 0.03% | +7.4% |
| TIME | Sell | TIME INC NEW | $9,860,000 | -30.5% | 629,285 | -15.5% | 0.03% | -34.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,639,000 | – | 155,640 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,488,000 | +860.3% | 653,469 | +837.4% | 0.03% | +833.3% |
| KLXI | New | KLX INC | $9,574,000 | – | 310,931 | +100.0% | 0.03% | – |
| VKQ | Buy | INVESCO MUN TR | $9,465,000 | +45.0% | 741,123 | +39.4% | 0.03% | +40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,764,000 | +42.5% | 148,276 | +22.8% | 0.03% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,713,000 | +7.2% | 166,298 | +40.1% | 0.03% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $9,651,000 | -15.8% | 1,100,751 | -15.1% | 0.03% | -20.0% |
| WPC | Buy | W P CAREY INC | $9,528,000 | +27.2% | 161,495 | +24.6% | 0.03% | +21.7% |
| BGS | Buy | B & G FOODS INC NEW | $9,734,000 | +3.0% | 277,926 | +7.2% | 0.03% | -3.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,571,000 | +26.3% | 650,217 | +25.0% | 0.03% | +21.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,232,000 | -12.0% | 205,705 | -24.4% | 0.03% | -15.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $9,302,000 | -5.5% | 493,969 | -8.3% | 0.03% | -10.0% |
| AGCO | Sell | AGCO CORP | $9,382,000 | -21.5% | 206,696 | -19.3% | 0.03% | -27.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $9,200,000 | -25.5% | 634,086 | -7.9% | 0.03% | -28.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $9,204,000 | +3.2% | 725,229 | -1.2% | 0.03% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,274,000 | -7.5% | 338,993 | -2.6% | 0.03% | -12.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $9,191,000 | -33.7% | 531,541 | -11.1% | 0.03% | -37.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,425,000 | +1.4% | 188,950 | 0.0% | 0.03% | -6.9% | |
| QGEN | Sell | QIAGEN NV | $9,341,000 | -2.9% | 337,826 | -9.4% | 0.03% | -10.0% |
| DNOW | Sell | NOW INC | $9,264,000 | -2.2% | 585,618 | -8.5% | 0.03% | -6.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,364,000 | -8.4% | 216,953 | -20.4% | 0.03% | -12.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $9,308,000 | -44.7% | 536,763 | -40.4% | 0.03% | -48.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,819,000 | +1.9% | 835,773 | +5.4% | 0.03% | -3.7% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $8,795,000 | -10.8% | 597,125 | -8.3% | 0.03% | -13.3% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $8,797,000 | -11.3% | 775,089 | +0.4% | 0.03% | -16.1% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr n | $8,987,000 | +103.2% | 409,636 | +16.3% | 0.03% | +85.7% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr n | $8,912,000 | – | 103,075 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,856,000 | +29.4% | 63,007 | +22.3% | 0.03% | +23.8% |
| DYAX | Sell | DYAX CORP | $9,062,000 | +23.9% | 240,873 | -37.1% | 0.03% | +13.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $8,969,000 | -12.2% | 1,515,128 | -12.4% | 0.03% | -16.1% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $8,799,000 | -12.9% | 1,009,152 | -10.4% | 0.03% | -16.1% |
| WOOF | Sell | VCA INC | $8,880,000 | -21.1% | 161,461 | -24.5% | 0.03% | -25.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $8,900,000 | -21.0% | 908,003 | -19.8% | 0.03% | -25.7% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,929,000 | -36.0% | 721,710 | -2.3% | 0.03% | -39.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $8,777,000 | +1042.8% | 259,615 | +1104.5% | 0.03% | +1200.0% |
| OPK | Sell | OPKO HEALTH INC | $8,755,000 | -13.0% | 871,183 | -27.2% | 0.02% | -19.4% |
| TSLA | Buy | TESLA MTRS INC | $8,701,000 | +26.5% | 36,251 | +31.0% | 0.02% | +19.0% |
| CIEN | Buy | CIENA CORP | $8,666,000 | +1295.5% | 418,842 | +1298.0% | 0.02% | +1150.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,686,000 | +51.5% | 47,438 | +43.4% | 0.02% | +38.9% |
| CIT | Buy | CIT GROUP INC | $8,614,000 | +774.5% | 216,962 | +781.5% | 0.02% | +733.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,697,000 | +42.1% | 69,570 | +20.9% | 0.02% | +31.6% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $8,570,000 | -2.0% | 624,978 | -10.2% | 0.02% | -7.4% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $8,621,000 | -16.5% | 76,315 | -13.0% | 0.02% | -21.9% |
| VOO | VANGUARD INDEX FDS | $8,494,000 | +6.4% | 45,439 | 0.0% | 0.02% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $8,606,000 | -5.2% | 580,076 | +3.5% | 0.02% | -10.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,548,000 | -23.9% | 216,584 | -27.0% | 0.02% | -28.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,457,000 | +8.6% | 662,814 | +3.0% | 0.02% | +4.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $8,538,000 | -39.1% | 53,482 | -26.2% | 0.02% | -41.9% |
| EXP | Sell | EAGLE MATERIALS INC | $8,463,000 | -52.8% | 140,042 | -46.5% | 0.02% | -54.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,239,000 | +211.6% | 40,184 | +211.9% | 0.02% | +200.0% |
| CBOE | Buy | CBOE HLDGS INC | $8,133,000 | +780.2% | 125,310 | +809.8% | 0.02% | +700.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd et | $8,353,000 | -16.2% | 99,005 | -15.6% | 0.02% | -22.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,152,000 | +24.9% | 512,649 | +28.1% | 0.02% | +20.0% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $8,231,000 | +1.0% | 578,420 | -4.7% | 0.02% | -4.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $8,391,000 | +42.9% | 503,953 | +37.3% | 0.02% | +33.3% |
| CEB | Buy | CEB INC | $8,365,000 | +18.3% | 136,258 | +31.7% | 0.02% | +9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,231,000 | +6.8% | 145,495 | -24.9% | 0.02% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $8,329,000 | +12.7% | 674,524 | +14.8% | 0.02% | +4.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $8,157,000 | -14.1% | 559,422 | -14.9% | 0.02% | -17.2% |
| IM | Buy | INGRAM MICRO INCcl a | $8,182,000 | +66.1% | 269,298 | +49.0% | 0.02% | +60.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $8,376,000 | -13.3% | 660,020 | -7.4% | 0.02% | -20.0% |
| ALKS | Sell | ALKERMES PLC | $8,220,000 | -9.0% | 103,551 | -32.7% | 0.02% | -14.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $8,349,000 | -17.2% | 647,340 | -16.9% | 0.02% | -22.6% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $8,200,000 | -7.5% | 601,134 | -14.3% | 0.02% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd e | $8,377,000 | -37.9% | 77,556 | -37.0% | 0.02% | -42.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,077,000 | +5.3% | 176,385 | +9.0% | 0.02% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $8,363,000 | -16.9% | 816,587 | -18.5% | 0.02% | -22.6% |
| CVI | Sell | CVR ENERGY INC | $8,202,000 | -21.2% | 208,472 | -17.7% | 0.02% | -25.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $8,115,000 | -10.1% | 483,556 | -12.9% | 0.02% | -14.3% |
| DEPO | Sell | DEPOMED INC | $8,241,000 | -9.2% | 454,533 | -5.6% | 0.02% | -14.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $8,275,000 | -3.9% | 491,691 | +2.1% | 0.02% | -11.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $8,177,000 | +2.5% | 560,104 | +2.9% | 0.02% | -4.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,113,000 | +217.2% | 196,250 | +178.0% | 0.02% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $8,278,000 | +702.9% | 175,996 | +615.1% | 0.02% | +700.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,902,000 | +30.8% | 471,836 | +49.1% | 0.02% | +21.1% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $7,827,000 | +25.7% | 418,755 | +20.3% | 0.02% | +21.1% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $8,020,000 | -8.7% | 1,447,333 | -4.0% | 0.02% | -14.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,753,000 | +40.5% | 258,160 | +41.4% | 0.02% | +35.3% |
| UN | Sell | UNILEVER N V | $8,060,000 | +5.1% | 186,028 | -2.5% | 0.02% | -4.2% |
| HYH | Sell | HALYARD HEALTH INC | $7,789,000 | -4.7% | 233,137 | -18.9% | 0.02% | -8.0% |
| APLP | New | ARCHROCK PARTNERS L P | $7,996,000 | – | 649,723 | +100.0% | 0.02% | – |
| TMUS | Buy | T MOBILE US INC | $7,897,000 | +1821.4% | 201,859 | +1854.7% | 0.02% | +2200.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $7,748,000 | +35.8% | 357,527 | +24.2% | 0.02% | +27.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,890,000 | +1000.4% | 367,861 | +741.8% | 0.02% | +1050.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $8,075,000 | +4.0% | 765,421 | +4.2% | 0.02% | -4.2% |
| NTES | Buy | NETEASE INCsponsored adr | $8,054,000 | +63.2% | 44,433 | +8.1% | 0.02% | +53.3% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $7,811,000 | – | 965,529 | +100.0% | 0.02% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $7,796,000 | -22.9% | 258,766 | -25.1% | 0.02% | -25.8% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,705,000 | +64.3% | 355,089 | +84.7% | 0.02% | +57.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,613,000 | +55.4% | 951,551 | +57.3% | 0.02% | +46.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no pa | $7,494,000 | +0.7% | 232,319 | -0.9% | 0.02% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,601,000 | -64.7% | 365,258 | -64.9% | 0.02% | -66.7% |
| NYRT | Buy | NEW YORK REIT INC | $7,492,000 | +127.7% | 651,428 | +99.1% | 0.02% | +120.0% |
| RYN | Buy | RAYONIER INC | $7,554,000 | +4.1% | 340,276 | +3.5% | 0.02% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $7,564,000 | -12.4% | 344,626 | -14.9% | 0.02% | -18.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,507,000 | -7.9% | 175,557 | -24.2% | 0.02% | -12.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $7,558,000 | -2.9% | 559,750 | -7.8% | 0.02% | -8.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $7,551,000 | -11.3% | 390,383 | -15.7% | 0.02% | -15.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,592,000 | -18.6% | 611,567 | -13.5% | 0.02% | -24.1% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,724,000 | -6.0% | 627,362 | +5.0% | 0.02% | -12.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,393,000 | +52.6% | 91,545 | +57.4% | 0.02% | +46.7% |
| TIP | Sell | ISHARES TRtips bd etf | $7,553,000 | -3.5% | 68,875 | -2.6% | 0.02% | -8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $7,580,000 | -29.8% | 309,310 | -21.9% | 0.02% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,707,000 | -31.7% | 227,076 | -36.0% | 0.02% | -37.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,571,000 | +7.8% | 1,697,345 | +18.4% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,404,000 | +13.2% | 50,674 | +5.8% | 0.02% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,448,000 | +6.1% | 42,286 | +3.6% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,252,000 | +6.6% | 235,417 | +10.4% | 0.02% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srl | $7,143,000 | -6.3% | 395,770 | -4.0% | 0.02% | -8.7% |
| NWS | Buy | NEWS CORP NEWcl b | $7,360,000 | +30.1% | 527,220 | +19.5% | 0.02% | +23.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,372,000 | +31.8% | 65,713 | +13.1% | 0.02% | +23.5% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $7,381,000 | -14.6% | 990,752 | -13.2% | 0.02% | -22.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,343,000 | -11.9% | 280,770 | -13.8% | 0.02% | -19.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,128,000 | -44.4% | 82,829 | -40.6% | 0.02% | -46.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $7,287,000 | -11.2% | 582,990 | -11.7% | 0.02% | -16.0% |
| AXLL | New | AXIALL CORP | $7,209,000 | – | 468,130 | +100.0% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $7,323,000 | -19.7% | 52,813 | -22.2% | 0.02% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $7,066,000 | +94.9% | 163,946 | +93.5% | 0.02% | +90.9% |
| CIM | Sell | CHIMERA INVT CORP | $7,271,000 | -33.0% | 533,025 | -34.3% | 0.02% | -36.4% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,180,000 | -12.0% | 376,849 | -11.0% | 0.02% | -16.0% |
| DRE | Sell | DUKE REALTY CORP | $7,197,000 | -51.7% | 342,394 | -56.2% | 0.02% | -54.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $7,165,000 | +66.5% | 98,408 | +9.4% | 0.02% | +61.5% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $7,053,000 | +38.6% | 118,716 | +46.5% | 0.02% | +31.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $7,141,000 | +26.5% | 480,262 | +20.9% | 0.02% | +23.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,814,000 | -7.2% | 262,349 | +0.4% | 0.02% | -13.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,954,000 | -29.5% | 852,184 | +3.4% | 0.02% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,778,000 | -8.8% | 705,330 | -7.2% | 0.02% | -13.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $6,947,000 | -6.8% | 480,414 | -12.0% | 0.02% | -13.0% |
| LNDC | Sell | LANDEC CORP | $6,976,000 | -25.7% | 589,653 | -26.8% | 0.02% | -31.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $7,018,000 | +6.5% | 423,490 | +4.5% | 0.02% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $6,893,000 | +20.1% | 531,008 | +15.8% | 0.02% | +11.1% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $6,841,000 | +8.7% | 496,089 | +3.2% | 0.02% | +5.3% |
| LNKD | Sell | LINKEDIN CORP | $6,997,000 | -66.7% | 31,084 | -71.9% | 0.02% | -69.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,034,000 | -4.8% | 482,144 | +4.4% | 0.02% | -13.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $6,711,000 | -36.9% | 1,896,221 | -10.3% | 0.02% | -39.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $6,790,000 | +47.0% | 298,325 | +31.9% | 0.02% | +42.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $7,027,000 | -43.1% | 713,357 | -19.7% | 0.02% | -47.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,868,000 | -12.1% | 192,660 | -18.5% | 0.02% | -16.7% |
| STO | Sell | STATOIL ASAsponsored adr | $6,718,000 | -30.8% | 481,224 | -27.9% | 0.02% | -33.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,919,000 | +5.2% | 662,824 | +7.9% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,904,000 | -16.6% | 115,067 | -11.6% | 0.02% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $6,431,000 | +20.8% | 134,804 | +1.9% | 0.02% | +18.8% |
| RGEN | Sell | REPLIGEN CORP | $6,579,000 | -11.7% | 232,558 | -13.0% | 0.02% | -17.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,608,000 | -9.9% | 81,202 | -12.2% | 0.02% | -17.4% |
| MAN | Buy | MANPOWERGROUP INC | $6,687,000 | +77.6% | 79,331 | +72.5% | 0.02% | +58.3% |
| XON | Sell | INTREXON CORP | $6,497,000 | -17.7% | 215,481 | -13.2% | 0.02% | -20.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,458,000 | -24.6% | 58,050 | -26.9% | 0.02% | -26.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $6,596,000 | -13.5% | 607,766 | -9.8% | 0.02% | -17.4% |
| HR | Buy | HEALTHCARE RLTY TR | $6,591,000 | +133.1% | 232,752 | +104.6% | 0.02% | +111.1% |
| GPT | New | GRAMERCY PPTY TR | $6,652,000 | – | 861,678 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,695,000 | +26.8% | 1,083,087 | +48.0% | 0.02% | +18.8% |
| ABB | Sell | ABB LTDsponsored adr | $6,654,000 | -9.5% | 375,244 | -9.8% | 0.02% | -17.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,437,000 | +5.0% | 151,610 | +3.6% | 0.02% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $6,442,000 | +5.8% | 713,453 | +0.3% | 0.02% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $6,611,000 | -12.4% | 368,082 | -16.1% | 0.02% | -17.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,697,000 | +21.6% | 336,449 | +48.2% | 0.02% | +11.8% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,602,000 | +133.3% | 851,990 | +89.5% | 0.02% | +111.1% |
| GMED | Sell | GLOBUS MED INCcl a | $6,432,000 | -36.4% | 231,182 | -52.8% | 0.02% | -38.7% |
| CPHD | Sell | CEPHEID | $6,374,000 | -30.3% | 174,502 | -13.8% | 0.02% | -32.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,644,000 | -25.3% | 525,736 | -21.8% | 0.02% | -29.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $6,563,000 | +11.3% | 217,037 | -5.4% | 0.02% | +5.6% |
| CAJ | Buy | CANON INCsponsored adr | $6,466,000 | +62.8% | 214,627 | +56.6% | 0.02% | +58.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,687,000 | -17.1% | 325,141 | -20.9% | 0.02% | -24.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,018,000 | +44.9% | 147,601 | +45.8% | 0.02% | +38.5% |
| LG | Buy | LACLEDE GROUP INC | $6,222,000 | +10.8% | 104,727 | +1.7% | 0.02% | +5.9% |
| TSRO | Sell | TESARO INC | $6,259,000 | +5.9% | 119,640 | -18.8% | 0.02% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,118,000 | +18.3% | 461,765 | +12.3% | 0.02% | +12.5% |
| KN | Sell | KNOWLES CORP | $6,064,000 | -33.6% | 454,865 | -8.2% | 0.02% | -35.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,107,000 | +19.8% | 142,754 | -25.8% | 0.02% | +12.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,097,000 | -36.2% | 40,824 | -29.2% | 0.02% | -37.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $6,286,000 | -15.1% | 296,905 | -8.4% | 0.02% | -21.7% |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep sh | $6,294,000 | +84.6% | 135,859 | +151.7% | 0.02% | +80.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $6,284,000 | -14.8% | 1,241,768 | -14.8% | 0.02% | -21.7% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $6,348,000 | +0.8% | 439,932 | -5.6% | 0.02% | -5.3% |
| EMB | Sell | ISHARES TRjp mor em mk et | $6,208,000 | -5.6% | 58,696 | -5.1% | 0.02% | -10.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $6,142,000 | -35.6% | 396,738 | -37.8% | 0.02% | -37.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,310,000 | -17.0% | 829,195 | -21.5% | 0.02% | -21.7% |
| KITE | Sell | KITE PHARMA INC | $6,093,000 | -15.2% | 98,884 | -23.3% | 0.02% | -18.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,977,000 | +57.5% | 174,376 | +90.8% | 0.02% | +41.7% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $5,928,000 | +9.4% | 435,525 | +6.3% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,759,000 | +28.3% | 574,585 | +17.0% | 0.02% | +21.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,721,000 | +59.5% | 113,706 | +42.7% | 0.02% | +54.5% |
| MDCO | Sell | MEDICINES CO | $5,906,000 | -20.7% | 158,185 | -19.4% | 0.02% | -26.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,802,000 | -39.3% | 314,319 | -24.5% | 0.02% | -41.4% |
| TTC | Buy | TORO CO | $5,972,000 | +2025.3% | 81,727 | +1952.9% | 0.02% | +1600.0% |
| MBB | Sell | ISHARES TRmbs etf | $6,007,000 | -7.5% | 55,776 | -5.9% | 0.02% | -15.0% |
| NTG | Sell | TORTOISE MLP FD INC | $5,694,000 | -27.6% | 328,027 | -23.6% | 0.02% | -29.2% |
| RDUS | Sell | RADIUS HEALTH INC | $5,788,000 | -29.0% | 94,057 | -20.1% | 0.02% | -32.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,784,000 | +1.3% | 376,556 | -3.3% | 0.02% | -5.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,895,000 | – | 346,163 | +100.0% | 0.02% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,802,000 | -19.0% | 383,015 | -16.1% | 0.02% | -22.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,936,000 | +0.0% | 223,736 | +61.3% | 0.02% | -5.6% |
| STLD | Buy | STEEL DYNAMICS INC | $5,998,000 | +157.0% | 335,659 | +147.0% | 0.02% | +142.9% |
| UGI | Sell | UGI CORP NEW | $5,773,000 | -77.4% | 170,995 | -76.7% | 0.02% | -78.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,685,000 | +52.7% | 31,049 | +46.7% | 0.02% | +54.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,811,000 | +59.2% | 80,607 | +52.1% | 0.02% | +54.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,927,000 | -19.7% | 91,300 | -12.6% | 0.02% | -26.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,816,000 | +30.2% | 224,625 | +25.5% | 0.02% | +21.4% |
| PGTI | Buy | PGT INC | $5,673,000 | +4.8% | 498,143 | +13.0% | 0.02% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,682,000 | -11.2% | 110,438 | -26.4% | 0.02% | -15.0% |
| PBF | Sell | PBF ENERGY INCcl a | $5,388,000 | -4.0% | 146,358 | -26.4% | 0.02% | -5.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $5,616,000 | +25.0% | 4,848 | +26.0% | 0.02% | +14.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd et | $5,327,000 | -0.8% | 50,932 | -0.3% | 0.02% | -5.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,660,000 | -19.2% | 88,131 | +7.6% | 0.02% | -27.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $5,349,000 | -10.7% | 539,842 | -10.9% | 0.02% | -11.1% |
| E | Sell | ENI S P Asponsored adr | $5,665,000 | -51.4% | 190,091 | -48.8% | 0.02% | -55.6% |
| AWR | Sell | AMERICAN STS WTR CO | $5,610,000 | -7.6% | 133,739 | -8.8% | 0.02% | -15.8% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,504,000 | +17.3% | 352,832 | +12.7% | 0.02% | +14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,581,000 | +46.3% | 349,888 | +38.1% | 0.02% | +33.3% |
| EPR | Sell | EPR PPTYS | $5,342,000 | -12.6% | 91,387 | -23.0% | 0.02% | -15.8% |
| CMC | Buy | COMMERCIAL METALS CO | $5,666,000 | +9.4% | 413,891 | +8.3% | 0.02% | 0.0% |
| ABM | Buy | ABM INDS INC | $5,342,000 | +7.7% | 187,624 | +3.4% | 0.02% | +6.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,450,000 | -47.0% | 440,030 | -47.7% | 0.02% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,657,000 | +72.0% | 100,628 | +64.4% | 0.02% | +60.0% |
| ROL | Buy | ROLLINS INC | $5,657,000 | +2084.2% | 218,432 | +2162.4% | 0.02% | +1500.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,411,000 | -4.8% | 117,292 | -1.4% | 0.02% | -5.9% |
| OPHT | Buy | OPHTHOTECH CORP | $5,556,000 | +232.9% | 70,754 | +71.7% | 0.02% | +220.0% |
| ACM | Sell | AECOM | $5,515,000 | -40.0% | 183,669 | -45.0% | 0.02% | -42.9% |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht du | $5,406,000 | -0.4% | 108,400 | 0.0% | 0.02% | -5.9% | |
| ABMD | Sell | ABIOMED INC | $5,480,000 | -25.3% | 60,696 | -23.3% | 0.02% | -30.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $5,416,000 | +0.1% | 773,598 | -0.6% | 0.02% | -5.9% |
| AVT | Sell | AVNET INC | $5,378,000 | -66.6% | 125,523 | -66.7% | 0.02% | -67.3% |
| TRP | Sell | TRANSCANADA CORP | $5,623,000 | -1.1% | 172,653 | -4.2% | 0.02% | -5.9% |
| PVTB | Buy | PRIVATEBANCORP INC | $5,375,000 | +16.1% | 131,028 | +8.5% | 0.02% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,592,000 | +22.3% | 83,853 | +7.4% | 0.02% | +14.3% |
| HUN | Buy | HUNTSMAN CORP | $5,440,000 | +101.6% | 478,462 | +71.8% | 0.02% | +100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,988,000 | -81.7% | 410,221 | -80.3% | 0.02% | -82.1% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $5,271,000 | +27.7% | 335,519 | +20.5% | 0.02% | +15.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,060,000 | +195.0% | 171,353 | +215.0% | 0.02% | +200.0% |
| QTS | Buy | QTS RLTY TR INC | $5,315,000 | +9.0% | 117,825 | +5.6% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,038,000 | -0.3% | 290,713 | -22.8% | 0.02% | -6.2% |
| COTY | Buy | COTY INC | $5,107,000 | +15.5% | 199,267 | +21.9% | 0.02% | +7.1% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,007,000 | -6.1% | 235,326 | -5.4% | 0.02% | -6.2% |
| BOFI | Buy | BOFI HLDG INC | $5,282,000 | +23.9% | 250,939 | +658.6% | 0.02% | +15.4% |
| SPLK | Buy | SPLUNK INC | $5,026,000 | +36.2% | 85,480 | +28.3% | 0.02% | +36.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $5,298,000 | -25.7% | 491,539 | -23.7% | 0.02% | -31.8% |
| SIR | Sell | SELECT INCOME REIT | $5,309,000 | -37.9% | 267,913 | -40.5% | 0.02% | -42.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,128,000 | +1.8% | 164,658 | -5.0% | 0.02% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,252,000 | +5.0% | 371,231 | +2.3% | 0.02% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,051,000 | -50.8% | 623,472 | -46.4% | 0.02% | -53.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $5,074,000 | -19.0% | 302,456 | -9.4% | 0.02% | -21.1% |
| WNR | Buy | WESTERN REFNG INC | $5,015,000 | +95.9% | 140,789 | +142.7% | 0.02% | +87.5% |
| BMO | Buy | BANK MONTREAL QUE | $5,063,000 | +231.8% | 89,746 | +220.8% | 0.02% | +200.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,271,000 | -5.7% | 61,435 | -14.3% | 0.02% | -11.8% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $5,185,000 | +19.2% | 531,197 | +13.7% | 0.02% | +15.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,079,000 | +33.9% | 129,019 | +65.1% | 0.02% | +25.0% |
| LIVN | New | LIVANOVA PLC | $5,160,000 | – | 86,918 | +100.0% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $5,010,000 | +21.5% | 426,317 | +29.5% | 0.02% | +15.4% |
| SLF | Buy | SUN LIFE FINL INC | $5,195,000 | +25.2% | 166,762 | +29.6% | 0.02% | +15.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,156,000 | +150.4% | 136,128 | +117.8% | 0.02% | +150.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,237,000 | +90.2% | 49,089 | +92.7% | 0.02% | +87.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,201,000 | -4.4% | 201,407 | -13.1% | 0.02% | -11.8% |
| SAP | Buy | SAP SEspon adr | $5,112,000 | +54.0% | 64,636 | +26.2% | 0.02% | +50.0% |
| GG | Buy | GOLDCORP INC NEW | $5,155,000 | +39.6% | 445,924 | +51.2% | 0.02% | +36.4% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $5,253,000 | -15.0% | 370,978 | -18.3% | 0.02% | -21.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $5,205,000 | -23.5% | 902,245 | -21.6% | 0.02% | -28.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,998,000 | +8.4% | 336,612 | +4.9% | 0.02% | +7.1% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $5,169,000 | -15.1% | 180,544 | -15.6% | 0.02% | -21.1% |
| CNL | Buy | CLECO CORP NEW | $4,891,000 | +19.2% | 93,681 | +21.5% | 0.01% | +7.7% |
| CGNX | Sell | COGNEX CORP | $4,647,000 | -14.2% | 137,596 | -12.6% | 0.01% | -17.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $4,758,000 | -22.4% | 146,645 | -30.7% | 0.01% | -26.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,823,000 | +10.4% | 307,620 | -25.8% | 0.01% | +7.7% |
| CCP | Sell | CARE CAP PPTYS INC | $4,749,000 | -65.9% | 155,335 | -63.3% | 0.01% | -67.4% |
| HYHG | Sell | PROSHARES TRhgh yld int rat | $4,741,000 | -7.2% | 75,779 | -3.5% | 0.01% | -12.5% |
| CBM | Sell | CAMBREX CORP | $4,690,000 | -1.0% | 99,587 | -16.6% | 0.01% | -6.7% |
| RPM | Sell | RPM INTL INC | $4,864,000 | -21.0% | 110,399 | -24.9% | 0.01% | -26.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,746,000 | -6.1% | 203,966 | -10.8% | 0.01% | -12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $4,875,000 | +49.7% | 42,216 | +26.4% | 0.01% | +40.0% |
| CRC | Buy | CALIFORNIA RES CORP | $4,788,000 | +1034.6% | 2,054,908 | +1162.6% | 0.01% | +1300.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,756,000 | +121.8% | 174,102 | +113.0% | 0.01% | +100.0% |
| NVAX | Sell | NOVAVAX INC | $4,934,000 | -14.2% | 588,062 | -27.7% | 0.01% | -22.2% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,956,000 | +3.9% | 313,254 | +4.0% | 0.01% | -6.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,886,000 | -7.3% | 114,714 | +6.7% | 0.01% | -12.5% |
| RXN | Sell | REXNORD CORP NEW | $4,895,000 | +3.2% | 270,192 | -3.3% | 0.01% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,863,000 | +54.6% | 658,950 | +33.2% | 0.01% | +40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,895,000 | +140.3% | 215,147 | +119.1% | 0.01% | +133.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $4,933,000 | +1687.3% | 500,275 | +1791.4% | 0.01% | +1300.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,853,000 | +172.5% | 89,757 | +153.2% | 0.01% | +180.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $4,933,000 | +6.8% | 314,198 | +3.6% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,730,000 | +0.9% | 221,104 | +21.6% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $4,972,000 | -10.2% | 580,056 | +8.2% | 0.01% | -17.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,754,000 | +66.2% | 180,890 | +60.1% | 0.01% | +55.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,810,000 | +33.5% | 217,737 | +25.5% | 0.01% | +27.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,711,000 | -14.0% | 229,088 | -14.2% | 0.01% | -17.6% |
| STMP | Buy | STAMPS COM INC | $4,745,000 | +239.7% | 43,293 | +129.2% | 0.01% | +250.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $4,669,000 | -35.6% | 334,811 | -31.9% | 0.01% | -36.4% |
| PRE | Sell | PARTNERRE LTD | $4,808,000 | -20.6% | 34,408 | -21.0% | 0.01% | -26.3% |
| FNV | Buy | FRANCO NEVADA CORP | $4,707,000 | +49.3% | 102,879 | +43.6% | 0.01% | +40.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,855,000 | +11.2% | 249,480 | -11.7% | 0.01% | +7.7% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $4,872,000 | +49.1% | 346,784 | +41.9% | 0.01% | +40.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $4,833,000 | +47.8% | 341,554 | +40.2% | 0.01% | +40.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $4,941,000 | -3.9% | 489,803 | -2.9% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,790,000 | -17.7% | 87,209 | -31.4% | 0.01% | -22.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,798,000 | +40.1% | 1,178,957 | +28.8% | 0.01% | +27.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $4,670,000 | +118.1% | 265,817 | +251.3% | 0.01% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,864,000 | +128.4% | 126,065 | +90.0% | 0.01% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $4,741,000 | -50.1% | 69,612 | -66.8% | 0.01% | -51.7% |
| BRFS | Buy | BRF SAsponsored adr | $4,448,000 | +1.0% | 321,824 | +30.0% | 0.01% | -7.1% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $4,298,000 | -18.9% | 260,660 | -14.7% | 0.01% | -18.8% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $4,480,000 | +48.7% | 450,633 | +43.2% | 0.01% | +44.4% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $4,305,000 | -8.0% | 191,321 | -5.4% | 0.01% | -7.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,578,000 | -12.1% | 197,460 | +11.9% | 0.01% | -18.8% |
| FTDCQ | Buy | FTD COS INC | $4,560,000 | -0.6% | 174,231 | +13.1% | 0.01% | -7.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $4,487,000 | +2.4% | 415,839 | -34.4% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,351,000 | -14.4% | 162,548 | -12.2% | 0.01% | -18.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $4,323,000 | +97.3% | 312,826 | +89.8% | 0.01% | +85.7% |
| BMS | Sell | BEMIS INC | $4,438,000 | +2.4% | 99,291 | -9.4% | 0.01% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,437,000 | +23.2% | 321,300 | +18.6% | 0.01% | +18.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,296,000 | -75.9% | 107,703 | -70.4% | 0.01% | -76.4% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,312,000 | -29.2% | 290,788 | -27.4% | 0.01% | -31.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,549,000 | +36.4% | 83,964 | +39.1% | 0.01% | +30.0% |
| CCC | Buy | CALGON CARBON CORP | $4,459,000 | +45.0% | 258,425 | +30.9% | 0.01% | +44.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,552,000 | -9.9% | 308,183 | -14.0% | 0.01% | -18.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,592,000 | -11.5% | 436,894 | -8.4% | 0.01% | -18.8% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,459,000 | +10.4% | 623,022 | +7.4% | 0.01% | +8.3% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $4,398,000 | -11.1% | 194,257 | -6.4% | 0.01% | -13.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,338,000 | +7.5% | 504,370 | -4.2% | 0.01% | +8.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,351,000 | -28.3% | 1,009,556 | +2.2% | 0.01% | -31.6% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,395,000 | -38.2% | 676,106 | -29.7% | 0.01% | -40.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,480,000 | -0.8% | 288,242 | -3.0% | 0.01% | -7.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,564,000 | -50.9% | 287,642 | -50.4% | 0.01% | -55.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,570,000 | +15.3% | 993,477 | -2.8% | 0.01% | +8.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,593,000 | -8.1% | 117,418 | -7.6% | 0.01% | -13.3% |
| CLDT | Sell | CHATHAM LODGING TR | $4,493,000 | -53.8% | 219,425 | -51.5% | 0.01% | -56.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $4,609,000 | -38.1% | 184,585 | -37.1% | 0.01% | -43.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,306,000 | -15.0% | 168,332 | -17.3% | 0.01% | -18.8% |
| STR | Buy | QUESTAR CORP | $4,402,000 | +52.2% | 225,959 | +51.7% | 0.01% | +44.4% |
| BCE | Buy | BCE INC | $4,331,000 | -5.6% | 112,322 | +0.0% | 0.01% | -7.1% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $4,589,000 | +4.2% | 324,785 | +5.4% | 0.01% | -7.1% |
| MUB | Sell | ISHARES TRnat amt free bd | $4,288,000 | -17.5% | 38,735 | -18.3% | 0.01% | -25.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $4,224,000 | +79.7% | 446,676 | +80.7% | 0.01% | +71.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,217,000 | -19.2% | 41,428 | -27.4% | 0.01% | -25.0% |
| STOR | Buy | STORE CAP CORP | $4,292,000 | +206.6% | 185,037 | +173.1% | 0.01% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,268,000 | -41.3% | 111,280 | -37.4% | 0.01% | -45.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,178,000 | +20.5% | 45,252 | +16.5% | 0.01% | +9.1% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,966,000 | +34.6% | 332,684 | +23.5% | 0.01% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $4,031,000 | -7.5% | 63,944 | -14.6% | 0.01% | -7.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,087,000 | -81.3% | 67,962 | -78.6% | 0.01% | -82.1% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $4,164,000 | -6.2% | 300,641 | -9.9% | 0.01% | -14.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,288,000 | -18.6% | 369,971 | -26.8% | 0.01% | -25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,099,000 | -51.5% | 117,108 | +27.5% | 0.01% | -53.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,229,000 | -64.3% | 120,908 | -64.2% | 0.01% | -66.7% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,056,000 | -15.4% | 283,016 | -16.8% | 0.01% | -20.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $4,265,000 | -0.7% | 261,018 | +0.3% | 0.01% | -7.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,061,000 | +1.6% | 139,499 | -3.9% | 0.01% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,174,000 | +11.9% | 343,589 | +7.1% | 0.01% | +9.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,138,000 | +341.6% | 94,109 | +308.9% | 0.01% | +300.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,053,000 | +92.0% | 295,178 | +81.4% | 0.01% | +100.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,082,000 | +21.8% | 195,142 | +11.2% | 0.01% | +20.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,218,000 | +116.8% | 275,495 | +105.7% | 0.01% | +100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $4,064,000 | -5.5% | 353,441 | -9.5% | 0.01% | -7.7% |
| DY | Buy | DYCOM INDS INC | $4,062,000 | +156.9% | 58,058 | +165.7% | 0.01% | +140.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,211,000 | +39.1% | 53,715 | +33.7% | 0.01% | +33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $4,167,000 | -2.0% | 263,725 | -1.9% | 0.01% | -7.7% |
| MASI | Buy | MASIMO CORP | $4,052,000 | +164.7% | 97,615 | +146.0% | 0.01% | +140.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,237,000 | -16.3% | 210,195 | +1.2% | 0.01% | -25.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $4,285,000 | +33.7% | 558,095 | +30.6% | 0.01% | +20.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $4,065,000 | +2.2% | 262,756 | -3.2% | 0.01% | 0.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $3,963,000 | +56.3% | 257,302 | +52.0% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP | $4,112,000 | -2.5% | 78,140 | +14.7% | 0.01% | -7.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,182,000 | +269.4% | 81,442 | +244.9% | 0.01% | +300.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,049,000 | +1.4% | 214,537 | +0.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,268,000 | -9.6% | 85,927 | -3.9% | 0.01% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,986,000 | +219.1% | 147,789 | +190.2% | 0.01% | +200.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,002,000 | -56.8% | 36,678 | -57.3% | 0.01% | -57.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,210,000 | +26.2% | 245,518 | +21.6% | 0.01% | +20.0% |
| HW | Buy | HEADWATERS INC | $4,016,000 | +2.8% | 237,996 | +14.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,143,000 | +279.0% | 70,701 | +270.5% | 0.01% | +300.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,002,000 | +81.7% | 221,077 | +68.6% | 0.01% | +71.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,048,000 | +41.9% | 65,358 | +35.4% | 0.01% | +33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,084,000 | -14.8% | 412,528 | -20.1% | 0.01% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,060,000 | +115.6% | 102,134 | +128.3% | 0.01% | +100.0% |
| VRTV | Sell | VERITIV CORP | $4,274,000 | -5.4% | 117,992 | -2.8% | 0.01% | -14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,169,000 | +23.7% | 34,616 | +5.7% | 0.01% | +20.0% |
| CEMP | Sell | CEMPRA INC | $4,188,000 | -8.6% | 134,526 | -18.3% | 0.01% | -14.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,032,000 | -8.5% | 69,160 | -33.6% | 0.01% | -14.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $4,042,000 | -13.8% | 201,886 | -16.8% | 0.01% | -14.3% |
| GES | Buy | GUESS INC | $3,983,000 | +4.8% | 210,957 | +18.5% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $4,132,000 | +332.7% | 72,464 | +204.1% | 0.01% | +300.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,982,000 | +74.1% | 216,054 | +65.7% | 0.01% | +71.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,185,000 | +162.1% | 221,635 | +148.3% | 0.01% | +140.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,989,000 | -8.7% | 301,737 | +9.8% | 0.01% | -7.7% |
| MLI | Buy | MUELLER INDS INC | $3,969,000 | +13.6% | 146,461 | +24.0% | 0.01% | +9.1% |
| LOGM | Sell | LOGMEIN INC | $3,801,000 | -8.5% | 56,653 | -7.1% | 0.01% | -15.4% |
| SLW | Buy | SILVER WHEATON CORP | $3,794,000 | +48.1% | 305,489 | +43.3% | 0.01% | +37.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,876,000 | – | 90,500 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,894,000 | -7.4% | 149,645 | -13.5% | 0.01% | -15.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,726,000 | +16.6% | 83,910 | -6.4% | 0.01% | +10.0% |
| NMFC | Buy | NEW MTN FIN CORP | $3,766,000 | +10.6% | 289,331 | +15.6% | 0.01% | +10.0% |
| CGIPQ | Buy | CELADON GROUP INC | $3,945,000 | +49.3% | 398,877 | +141.8% | 0.01% | +37.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,888,000 | -24.2% | 15,300 | -25.7% | 0.01% | -31.2% |
| ISIL | Buy | INTERSIL CORPcl a | $3,943,000 | +24.1% | 308,921 | +13.8% | 0.01% | +10.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $3,858,000 | +4.0% | 560,791 | +10.2% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,865,000 | +56.2% | 317,201 | +29.5% | 0.01% | +37.5% |
| RVT | Sell | ROYCE VALUE TR INC | $3,813,000 | -23.2% | 323,913 | -25.0% | 0.01% | -26.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,708,000 | +4.6% | 275,877 | +9.2% | 0.01% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $3,888,000 | -12.7% | 270,290 | -11.5% | 0.01% | -21.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,858,000 | +15.8% | 145,105 | -8.2% | 0.01% | +10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,822,000 | +13.6% | 52,648 | +16.8% | 0.01% | +10.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,644,000 | -9.5% | 276,681 | -13.5% | 0.01% | -8.3% |
| AGU | Sell | AGRIUM INC | $3,609,000 | -2.5% | 40,405 | -2.3% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $3,839,000 | +8.8% | 278,437 | -4.1% | 0.01% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,700,000 | -6.8% | 257,636 | -12.5% | 0.01% | -8.3% |
| TLMR | Buy | TALMER BANCORP INC | $3,692,000 | +147.8% | 203,830 | +127.6% | 0.01% | +120.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,786,000 | -18.0% | 455,678 | -11.1% | 0.01% | -21.4% |
| P | Buy | PANDORA MEDIA INC | $3,663,000 | -33.7% | 273,192 | +5.5% | 0.01% | -35.3% |
| BLKB | Buy | BLACKBAUD INC | $3,724,000 | +27.8% | 56,555 | +9.0% | 0.01% | +22.2% |
| DOX | Buy | AMDOCS LTD | $3,804,000 | +34.2% | 69,701 | +39.9% | 0.01% | +22.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,749,000 | +3.2% | 58,828 | -17.1% | 0.01% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $3,658,000 | +27.2% | 245,804 | +18.0% | 0.01% | +22.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,819,000 | +26.0% | 310,974 | +22.8% | 0.01% | +22.2% |
| TECD | Buy | TECH DATA CORP | $3,885,000 | +32.4% | 58,532 | +36.6% | 0.01% | +22.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,659,000 | +3.4% | 150,964 | -10.3% | 0.01% | 0.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $3,614,000 | +36.4% | 359,624 | +58.4% | 0.01% | +37.5% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $3,748,000 | +20.3% | 285,396 | +15.3% | 0.01% | +10.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $3,906,000 | +1.3% | 535,865 | -6.1% | 0.01% | -8.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,860,000 | +9.0% | 607,840 | +4.6% | 0.01% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $3,735,000 | – | 294,806 | +100.0% | 0.01% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $3,846,000 | +37.7% | 263,247 | +29.9% | 0.01% | +22.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,772,000 | -21.6% | 220,483 | -23.3% | 0.01% | -26.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,717,000 | -27.7% | 123,119 | -4.8% | 0.01% | -31.2% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,905,000 | -24.0% | 289,931 | -28.7% | 0.01% | -31.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,658,000 | +28.5% | 65,743 | +14.3% | 0.01% | +22.2% |
| GEO | Sell | GEO GROUP INC NEW | $3,807,000 | -16.3% | 131,732 | -13.9% | 0.01% | -21.4% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,728,000 | -15.3% | 596,448 | -20.9% | 0.01% | -21.4% |
| LE | Sell | LANDS END INC NEW | $3,748,000 | -25.9% | 159,903 | -14.6% | 0.01% | -31.2% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,877,000 | +10.3% | 289,494 | +8.2% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $3,943,000 | +19.6% | 276,731 | +21.5% | 0.01% | +10.0% |
| HLF | Buy | HERBALIFE LTD | $3,893,000 | +29.8% | 72,617 | +32.0% | 0.01% | +22.2% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,813,000 | +13.8% | 261,793 | +6.8% | 0.01% | +10.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $3,739,000 | +8.7% | 276,591 | +5.1% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,790,000 | +28.7% | 98,537 | +19.8% | 0.01% | +22.2% |
| JBL | Buy | JABIL CIRCUIT INC | $3,840,000 | +54.5% | 164,897 | +48.5% | 0.01% | +37.5% |
| BNS | Buy | BANK N S HALIFAX | $3,858,000 | +633.5% | 95,413 | +699.4% | 0.01% | +450.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,700,000 | +183.1% | 50,413 | +173.4% | 0.01% | +175.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,847,000 | +33.6% | 67,287 | +36.3% | 0.01% | +22.2% |
| MTH | Buy | MERITAGE HOMES CORP | $3,784,000 | +4.7% | 111,329 | +12.6% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,701,000 | +92.1% | 73,918 | +85.4% | 0.01% | +83.3% |
| PNK | Sell | PINNACLE ENTMT INC | $3,660,000 | -17.8% | 117,634 | -10.6% | 0.01% | -21.4% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,776,000 | +1.5% | 255,304 | +6.2% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,510,000 | -33.9% | 122,493 | -19.8% | 0.01% | -37.5% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $3,591,000 | – | 175,682 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,470,000 | -42.1% | 63,970 | -42.5% | 0.01% | -44.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,287,000 | +769.6% | 42,810 | +365.1% | 0.01% | +900.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,606,000 | +4.4% | 255,742 | -0.8% | 0.01% | -9.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,280,000 | +4.4% | 91,135 | -7.4% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,411,000 | +70.6% | 38,475 | +48.0% | 0.01% | +66.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,515,000 | -15.9% | 78,210 | -30.9% | 0.01% | -23.1% |
| LAZ | Buy | LAZARD LTD | $3,338,000 | +77.1% | 74,163 | +70.3% | 0.01% | +66.7% |
| ICLR | Buy | ICON PLC | $3,384,000 | +17.5% | 43,551 | +7.3% | 0.01% | +11.1% |
| ATR | Buy | APTARGROUP INC | $3,467,000 | +32.7% | 47,710 | +20.4% | 0.01% | +25.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $3,430,000 | +4.4% | 43,862 | -1.3% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,302,000 | +131.9% | 121,742 | +50.7% | 0.01% | +150.0% |
| WRB | Buy | BERKLEY W R CORP | $3,305,000 | +156.0% | 60,371 | +154.3% | 0.01% | +150.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $3,572,000 | +13.5% | 229,234 | +6.5% | 0.01% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,573,000 | -7.7% | 253,207 | -8.4% | 0.01% | -16.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,272,000 | +25.1% | 230,920 | +22.9% | 0.01% | +25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,406,000 | -24.2% | 348,195 | -23.6% | 0.01% | -28.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,398,000 | +6.0% | 43,450 | +16.8% | 0.01% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,478,000 | -3.1% | 304,609 | -5.4% | 0.01% | -9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,482,000 | +36.0% | 289,057 | +9.4% | 0.01% | +25.0% |
| PAY | Buy | VERIFONE SYS INC | $3,513,000 | +135.9% | 125,359 | +133.5% | 0.01% | +100.0% |
| VVC | Sell | VECTREN CORP | $3,593,000 | -10.7% | 84,721 | -11.5% | 0.01% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,572,000 | +6.3% | 63,398 | +12.2% | 0.01% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,278,000 | -50.7% | 126,714 | -50.7% | 0.01% | -50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $3,501,000 | -26.7% | 279,366 | -26.0% | 0.01% | -33.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,549,000 | +28.2% | 290,352 | +18.5% | 0.01% | +11.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,602,000 | -3.3% | 171,972 | -11.1% | 0.01% | -9.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,557,000 | – | 217,038 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,412,000 | +12.5% | 347,731 | -2.4% | 0.01% | +11.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,501,000 | +10.2% | 93,679 | -0.7% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,581,000 | +18.7% | 119,354 | +28.2% | 0.01% | +11.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,329,000 | +5.1% | 157,973 | -1.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,268,000 | +29.4% | 58,773 | +26.1% | 0.01% | +25.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,511,000 | +2.8% | 259,676 | +0.2% | 0.01% | -9.1% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,432,000 | +14.2% | 261,461 | +9.6% | 0.01% | +11.1% |
| TASR | Sell | TASER INTL INC | $3,533,000 | -43.0% | 204,373 | -27.3% | 0.01% | -47.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,338,000 | +220.0% | 81,007 | +205.2% | 0.01% | +233.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,462,000 | +18.2% | 44,170 | +23.0% | 0.01% | +11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,468,000 | -52.5% | 99,533 | -60.9% | 0.01% | -54.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,604,000 | +106.3% | 105,811 | +134.5% | 0.01% | +100.0% |
| EVRI | Sell | EVERI HLDGS INC | $3,282,000 | -17.0% | 747,684 | -3.0% | 0.01% | -16.7% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $3,358,000 | -24.5% | 278,715 | -25.3% | 0.01% | -28.6% |
| FELE | Sell | FRANKLIN ELEC INC | $3,346,000 | -3.8% | 123,771 | -3.1% | 0.01% | -9.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,368,000 | -9.7% | 325,362 | -6.2% | 0.01% | -9.1% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $3,586,000 | -63.1% | 485,210 | -67.1% | 0.01% | -66.7% |
| HDB | Buy | HDFC BANK LTD | $3,529,000 | +9.1% | 57,291 | +8.2% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,429,000 | -13.1% | 114,163 | -17.2% | 0.01% | -16.7% |
| HTS | Sell | HATTERAS FINL CORP | $3,468,000 | -55.6% | 263,691 | -48.9% | 0.01% | -58.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,355,000 | +418.5% | 94,950 | +262.4% | 0.01% | +400.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,564,000 | -72.2% | 31,479 | -73.9% | 0.01% | -74.4% |
| SANM | Buy | SANMINA CORPORATION | $3,462,000 | +36.6% | 168,232 | +41.8% | 0.01% | +25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,336,000 | +149.0% | 76,515 | +121.3% | 0.01% | +150.0% |
| HI | Sell | HILLENBRAND INC | $3,341,000 | -18.9% | 112,716 | -28.8% | 0.01% | -23.1% |
| EMHY | Sell | ISHARESem hghyl bd etf | $3,594,000 | -8.0% | 79,784 | -7.7% | 0.01% | -16.7% |
| JOY | Sell | JOY GLOBAL INC | $3,337,000 | -82.0% | 264,596 | -78.7% | 0.01% | -82.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $3,304,000 | -49.3% | 390,082 | -21.7% | 0.01% | -50.0% |
| KEYW | Sell | KEYW HLDG CORP | $3,276,000 | -23.2% | 544,265 | -21.5% | 0.01% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $3,456,000 | -61.8% | 50,742 | -65.1% | 0.01% | -64.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,410,000 | -27.4% | 54,599 | -32.1% | 0.01% | -28.6% |
| LCI | Sell | LANNET INC | $3,331,000 | -47.7% | 83,016 | -45.8% | 0.01% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,387,000 | -17.7% | 60,210 | -39.5% | 0.01% | -23.1% |
| TREE | Sell | LENDINGTREE INC NEW | $3,544,000 | -25.7% | 39,688 | -22.6% | 0.01% | -33.3% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $3,357,000 | +8.6% | 459,360 | +4.8% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $3,443,000 | +44.4% | 52,955 | +34.0% | 0.01% | +42.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,508,000 | +12.3% | 56,883 | +0.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,520,000 | -9.9% | 234,983 | -6.9% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,463,000 | -46.4% | 300,886 | -48.5% | 0.01% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,377,000 | -16.7% | 427,476 | -10.3% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,578,000 | +19.7% | 69,665 | +15.2% | 0.01% | +11.1% |
| MSCC | Buy | MICROSEMI CORP | $3,354,000 | +67.8% | 102,900 | +69.0% | 0.01% | +66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,348,000 | -0.7% | 36,866 | -10.5% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $3,445,000 | -8.8% | 367,663 | -6.1% | 0.01% | -16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,265,000 | +106.0% | 220,032 | +127.8% | 0.01% | +100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,283,000 | – | 191,615 | +100.0% | 0.01% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,388,000 | -11.4% | 93,114 | -12.8% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC | $3,231,000 | +74.2% | 63,477 | +70.2% | 0.01% | +50.0% |
| SAIA | Buy | SAIA INC | $3,125,000 | +16.1% | 140,412 | +61.4% | 0.01% | +12.5% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,254,000 | -18.6% | 76,089 | -12.1% | 0.01% | -25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,960,000 | +381.3% | 60,054 | +311.3% | 0.01% | +350.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,075,000 | +41.4% | 199,837 | +36.9% | 0.01% | +28.6% |
| PII | Sell | POLARIS INDS INC | $3,170,000 | -88.1% | 36,886 | -83.4% | 0.01% | -89.0% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $3,125,000 | +2.3% | 205,581 | -4.4% | 0.01% | 0.0% |
| ABCB | New | AMERIS BANCORP | $3,168,000 | – | 93,199 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,016,000 | -14.9% | 97,136 | -17.8% | 0.01% | -18.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,987,000 | +38.7% | 356,169 | +40.3% | 0.01% | +28.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,997,000 | +10.9% | 318,744 | +4.4% | 0.01% | +12.5% |
| CVA | Sell | COVANTA HLDG CORP | $3,128,000 | -21.2% | 201,919 | -11.3% | 0.01% | -25.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,125,000 | +58.5% | 208,750 | +156.8% | 0.01% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,994,000 | +50.8% | 48,629 | +54.3% | 0.01% | +50.0% |
| MATX | Sell | MATSON INC | $3,191,000 | -20.1% | 74,843 | -27.9% | 0.01% | -25.0% |
| ANDE | Buy | ANDERSONS INC | $2,970,000 | +42.2% | 93,883 | +53.2% | 0.01% | +50.0% |
| PCH | Buy | POTLATCH CORP NEW | $3,224,000 | +9.1% | 106,602 | +3.8% | 0.01% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,166,000 | -28.4% | 217,933 | -30.3% | 0.01% | -35.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,030,000 | +36.1% | 426,740 | +56.9% | 0.01% | +28.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,187,000 | +1462.3% | 100,243 | +1175.0% | 0.01% | +800.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,263,000 | +38.3% | 276,961 | +33.2% | 0.01% | +28.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,928,000 | -26.6% | 169,928 | -33.1% | 0.01% | -25.0% |
| FN | Buy | FABRINET | $2,935,000 | +169.0% | 123,198 | +106.9% | 0.01% | +200.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,179,000 | -7.2% | 148,551 | -0.5% | 0.01% | -18.2% |
| SLRC | Buy | SOLAR CAP LTD | $3,135,000 | +11.3% | 190,845 | +7.2% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,153,000 | +76.9% | 75,875 | +63.6% | 0.01% | +80.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,971,000 | +245.5% | 38,168 | +171.4% | 0.01% | +200.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $3,022,000 | +50.3% | 213,176 | +43.1% | 0.01% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,228,000 | -48.5% | 349,740 | +0.4% | 0.01% | -52.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,990,000 | -19.9% | 256,350 | -21.5% | 0.01% | -18.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,999,000 | -0.9% | 50,127 | -6.3% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,189,000 | +28.1% | 78,705 | +28.1% | 0.01% | +12.5% |
| WD | New | WALKER & DUNLOP INC | $3,254,000 | – | 112,936 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $3,176,000 | +37.3% | 96,354 | +25.1% | 0.01% | +28.6% |
| NOW | Sell | SERVICENOW INC | $3,159,000 | +3.3% | 36,498 | -17.1% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC | $2,933,000 | – | 54,213 | +100.0% | 0.01% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $3,201,000 | +6.1% | 259,232 | +2.2% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,179,000 | -2.5% | 43,919 | -8.7% | 0.01% | -10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,064,000 | +27.7% | 45,113 | +13.0% | 0.01% | +28.6% |
| NS | Sell | NUSTAR ENERGY LP | $3,040,000 | -35.1% | 75,835 | -27.4% | 0.01% | -35.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,988,000 | -18.3% | 49,794 | -16.2% | 0.01% | -18.2% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,984,000 | -20.9% | 218,469 | -24.4% | 0.01% | -25.0% |
| COR | Sell | CORESITE RLTY CORP | $3,027,000 | -30.4% | 53,361 | -36.9% | 0.01% | -30.8% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,933,000 | -7.9% | 164,132 | -14.2% | 0.01% | -10.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,932,000 | – | 121,350 | +100.0% | 0.01% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,146,000 | -29.0% | 124,289 | -30.2% | 0.01% | -35.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,149,000 | -4.8% | 646,847 | +3.2% | 0.01% | -10.0% |
| AAN | Buy | AARONS INC | $3,085,000 | +80.8% | 137,820 | +191.6% | 0.01% | +80.0% |
| TRN | Sell | TRINITY INDS INC | $3,239,000 | -80.4% | 134,832 | -81.5% | 0.01% | -82.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,191,000 | +96.1% | 166,976 | +69.2% | 0.01% | +80.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,021,000 | +4.1% | 74,035 | -9.6% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,932,000 | +107.2% | 157,743 | +166.6% | 0.01% | +125.0% |
| CYS | Sell | CYS INVTS INC | $3,107,000 | -52.4% | 435,783 | -51.6% | 0.01% | -55.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,998,000 | -31.8% | 90,347 | -31.7% | 0.01% | -35.7% |
| CPN | Sell | CALPINE CORP | $3,183,000 | -73.4% | 220,007 | -73.1% | 0.01% | -75.7% |
| HPY | New | HEARTLAND PMT SYS INC | $3,218,000 | – | 33,943 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $3,221,000 | -51.2% | 488,227 | -49.6% | 0.01% | -55.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pf | $3,258,000 | +5.0% | 500,531 | +6.8% | 0.01% | -10.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $3,195,000 | +17.7% | 293,614 | +14.1% | 0.01% | +12.5% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,098,000 | +10.1% | 250,171 | +15.3% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,072,000 | -39.8% | 77,074 | -28.6% | 0.01% | -43.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,010,000 | +11.4% | 185,579 | +18.8% | 0.01% | +12.5% |
| TAHO | Buy | TAHOE RES INC | $2,967,000 | +72.9% | 342,215 | +54.4% | 0.01% | +80.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,122,000 | +106.5% | 99,652 | +97.4% | 0.01% | +80.0% |
| MDP | Buy | MEREDITH CORP | $3,041,000 | +23.1% | 70,301 | +21.2% | 0.01% | +12.5% |
| VEEV | Sell | VEEVA SYS INC | $2,989,000 | +14.0% | 103,590 | -7.5% | 0.01% | +12.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,054,000 | +30.4% | 183,617 | +25.3% | 0.01% | +28.6% |
| CENX | Buy | CENTURY ALUM CO | $3,128,000 | +604.5% | 707,752 | +633.5% | 0.01% | +800.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,948,000 | +170.5% | 219,659 | +139.4% | 0.01% | +200.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $2,952,000 | +3.7% | 91,158 | +17.8% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,253,000 | -80.6% | 80,543 | -75.2% | 0.01% | -82.7% |
| EBIX | Buy | EBIX INC | $3,101,000 | +185.8% | 94,567 | +117.5% | 0.01% | +200.0% |
| CHE | Sell | CHEMED CORP NEW | $2,955,000 | +6.0% | 19,728 | -5.5% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,676,000 | +48.3% | 98,055 | +21.2% | 0.01% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $2,762,000 | -5.6% | 74,827 | -0.9% | 0.01% | -11.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,842,000 | +197.6% | 43,170 | +225.0% | 0.01% | +166.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,666,000 | +2.0% | 36,429 | +2.3% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,605,000 | +34.2% | 237,980 | +39.2% | 0.01% | +33.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,625,000 | -6.2% | 159,079 | -11.2% | 0.01% | -11.1% |
| OII | Buy | OCEANEERING INTL INC | $2,617,000 | +66.9% | 69,781 | +74.8% | 0.01% | +60.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,688,000 | -14.7% | 67,101 | -22.8% | 0.01% | -20.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,725,000 | -14.1% | 41,556 | -8.7% | 0.01% | -20.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,817,000 | -48.7% | 111,886 | -44.9% | 0.01% | -52.9% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,613,000 | +30.5% | 122,553 | +27.5% | 0.01% | +33.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,580,000 | – | 161,389 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $2,890,000 | -3.4% | 37,677 | -13.0% | 0.01% | -11.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,626,000 | -30.1% | 146,685 | -35.5% | 0.01% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,690,000 | +12.6% | 39,344 | -5.1% | 0.01% | +14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,722,000 | +18.1% | 73,499 | +13.2% | 0.01% | +14.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,721,000 | -32.0% | 471,552 | -30.9% | 0.01% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,909,000 | -16.9% | 102,343 | -20.3% | 0.01% | -27.3% |
| IIVI | Buy | II VI INC | $2,894,000 | +201.8% | 155,962 | +161.5% | 0.01% | +166.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,835,000 | +17.0% | 57,011 | -0.9% | 0.01% | +14.3% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $2,662,000 | +86.3% | 50,474 | +6.3% | 0.01% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,644,000 | +216.3% | 406,739 | +163.2% | 0.01% | +166.7% |
| TBI | Buy | TRUEBLUE INC | $2,771,000 | +58.6% | 107,589 | +38.4% | 0.01% | +60.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,622,000 | +25.9% | 33,421 | +24.8% | 0.01% | +33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $2,657,000 | -21.4% | 281,812 | -23.1% | 0.01% | -20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,786,000 | +65.9% | 45,444 | +81.4% | 0.01% | +60.0% |
| IDA | Sell | IDACORP INC | $2,844,000 | -7.4% | 41,841 | -11.8% | 0.01% | -11.1% |
| TKR | Sell | TIMKEN CO | $2,601,000 | -43.6% | 90,978 | -45.8% | 0.01% | -42.9% |
| DAN | Buy | DANA HLDG CORP | $2,724,000 | +25.3% | 197,338 | +44.2% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $2,796,000 | +209.0% | 73,876 | +228.6% | 0.01% | +166.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,746,000 | +74.3% | 77,682 | +144.7% | 0.01% | +60.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,884,000 | +346.4% | 133,313 | +447.1% | 0.01% | +300.0% |
| IDXX | Sell | IDEXX LABS INC | $2,722,000 | -78.6% | 37,330 | -78.2% | 0.01% | -79.5% |
| TEX | Buy | TEREX CORP NEW | $2,838,000 | +44.1% | 153,535 | +39.8% | 0.01% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,579,000 | +1105.1% | 32,246 | +877.2% | 0.01% | +700.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,734,000 | +38.6% | 332,214 | +75.6% | 0.01% | +33.3% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,580,000 | +75.2% | 179,618 | +65.3% | 0.01% | +60.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,821,000 | +32.1% | 290,868 | +90.6% | 0.01% | +14.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,736,000 | +116.3% | 537,466 | +193.1% | 0.01% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,632,000 | +93.0% | 75,489 | +86.5% | 0.01% | +100.0% |
| GATX | Buy | GATX CORP | $2,597,000 | +21.8% | 61,050 | +26.4% | 0.01% | +14.3% |
| GK | Buy | G & K SVCS INCcl a | $2,794,000 | +11.2% | 44,406 | +17.7% | 0.01% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,676,000 | +31.5% | 251,870 | +0.3% | 0.01% | +33.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,723,000 | -9.3% | 279,635 | -9.8% | 0.01% | -11.1% |
| IOSP | Buy | INNOSPEC INC | $2,871,000 | +78.1% | 52,871 | +52.5% | 0.01% | +60.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,908,000 | -46.0% | 60,253 | -53.1% | 0.01% | -52.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,812,000 | – | 113,256 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,807,000 | -41.5% | 128,010 | -46.3% | 0.01% | -46.7% |
| STNG | Buy | SCORPIO TANKERS INC | $2,792,000 | +106.5% | 348,328 | +136.6% | 0.01% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $2,638,000 | +38.2% | 121,896 | +65.0% | 0.01% | +33.3% |
| HF | Sell | HFF INCcl a | $2,736,000 | -34.8% | 88,073 | -29.2% | 0.01% | -38.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,662,000 | +54.2% | 23,279 | +22.8% | 0.01% | +60.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,698,000 | +75.8% | 66,768 | +57.3% | 0.01% | +60.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $2,884,000 | -25.7% | 284,592 | -29.0% | 0.01% | -33.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,775,000 | +14.5% | 139,789 | +0.5% | 0.01% | +14.3% |
| FINL | Buy | FINISH LINE INCcl a | $2,799,000 | +153.3% | 154,846 | +170.5% | 0.01% | +166.7% |
| GFF | Buy | GRIFFON CORP | $2,610,000 | +20.6% | 146,618 | +6.8% | 0.01% | +14.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,601,000 | +3.5% | 407,504 | +0.2% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,748,000 | -27.6% | 128,325 | -26.1% | 0.01% | -33.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,882,000 | -23.3% | 202,016 | -25.9% | 0.01% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,678,000 | +250.1% | 238,097 | +341.0% | 0.01% | +300.0% |
| FSK | Buy | FS INVT CORP | $2,712,000 | +25.8% | 301,689 | +30.4% | 0.01% | +14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $2,590,000 | -72.6% | 12,826 | -71.4% | 0.01% | -72.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners | $2,883,000 | +28.4% | 150,064 | +31.0% | 0.01% | +14.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,682,000 | +12.1% | 155,079 | +25.2% | 0.01% | +14.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,586,000 | -9.5% | 99,835 | -8.5% | 0.01% | -11.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,814,000 | -47.5% | 74,269 | -42.8% | 0.01% | -50.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,919,000 | -32.8% | 113,562 | -25.0% | 0.01% | -38.5% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,834,000 | -7.4% | 192,201 | -7.4% | 0.01% | -11.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,804,000 | +113.1% | 235,395 | +93.1% | 0.01% | +100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,889,000 | -6.8% | 99,356 | -14.5% | 0.01% | -20.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,871,000 | -14.6% | 146,409 | -16.7% | 0.01% | -20.0% |
| ENVA | Buy | ENOVA INTL INC | $2,645,000 | -25.9% | 400,092 | +14.6% | 0.01% | -27.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,852,000 | -12.8% | 80,966 | -18.8% | 0.01% | -20.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,909,000 | +4.6% | 100,298 | +5.6% | 0.01% | -11.1% |
| WPP | Buy | WPP PLC NEWadr | $2,716,000 | +37.2% | 23,664 | +24.4% | 0.01% | +33.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,580,000 | -3.4% | 101,305 | +10.4% | 0.01% | 0.0% |
| IJH | ISHARES TRcore s&p mcp et | $2,921,000 | +2.0% | 20,956 | 0.0% | 0.01% | -11.1% | |
| SNX | Buy | SYNNEX CORP | $2,808,000 | +55.1% | 31,230 | +46.7% | 0.01% | +33.3% |
| CNA | Buy | CNA FINL CORP | $2,759,000 | +6.1% | 78,482 | +5.4% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $2,743,000 | +15.4% | 196,939 | +12.4% | 0.01% | +14.3% |
| SSW | Sell | SEASPAN CORP | $2,600,000 | -19.0% | 164,430 | -21.5% | 0.01% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,463,000 | -73.6% | 106,616 | -65.2% | 0.01% | -75.9% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,560,000 | +12.8% | 162,323 | +6.6% | 0.01% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,278,000 | +6.8% | 296,557 | +0.2% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,529,000 | +10.1% | 128,434 | -0.5% | 0.01% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $2,392,000 | -29.3% | 69,727 | -12.9% | 0.01% | -30.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,396,000 | -39.0% | 706,665 | +6.2% | 0.01% | -41.7% |
| ALR | Buy | ALERE INC | $2,259,000 | -6.5% | 57,791 | +15.2% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,521,000 | +63.6% | 33,307 | +84.0% | 0.01% | +40.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,271,000 | +18.3% | 99,191 | +0.5% | 0.01% | +16.7% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,420,000 | +7.6% | 83,482 | -2.2% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $2,478,000 | +2.5% | 21,975 | -0.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,246,000 | +18.0% | 286,754 | +26.3% | 0.01% | +16.7% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,308,000 | -68.2% | 378,972 | -75.8% | 0.01% | -68.2% |
| IMGN | Buy | IMMUNOGEN INC | $2,431,000 | +114.9% | 179,114 | +52.1% | 0.01% | +133.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $2,409,000 | -16.9% | 130,505 | -20.9% | 0.01% | -22.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,469,000 | -48.1% | 123,136 | -51.4% | 0.01% | -53.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,403,000 | -64.3% | 44,861 | -63.2% | 0.01% | -66.7% |
| SSINQ | Buy | STAGE STORES INC | $2,524,000 | -3.6% | 277,076 | +4.2% | 0.01% | -12.5% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,424,000 | +68.7% | 223,397 | +58.8% | 0.01% | +75.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,298,000 | -49.4% | 20,176 | -49.2% | 0.01% | -50.0% |
| IVC | Sell | INVACARE CORP | $2,431,000 | -2.1% | 139,782 | -18.5% | 0.01% | -12.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,542,000 | +4.7% | 153,196 | +24.7% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,245,000 | -1.2% | 337,056 | +1.2% | 0.01% | 0.0% |
| EXTN | New | EXTERRAN CORP | $2,424,000 | – | 151,027 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,351,000 | -32.0% | 14,011 | -12.3% | 0.01% | -36.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,515,000 | +84.8% | 299,082 | +35.1% | 0.01% | +75.0% |
| SVU | Buy | SUPERVALU INC | $2,534,000 | +68.1% | 373,768 | +78.0% | 0.01% | +40.0% |
| SYA | Buy | SYMETRA FINL CORP | $2,446,000 | +28.4% | 76,996 | +27.9% | 0.01% | +16.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,249,000 | +22.0% | 238,491 | +138.2% | 0.01% | +16.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,545,000 | +483.7% | 32,329 | +371.7% | 0.01% | +600.0% |
| EFA | ISHARES TRmsci eafe etf | $2,245,000 | +2.5% | 38,211 | 0.0% | 0.01% | 0.0% | |
| SINA | Buy | SINA CORPord | $2,464,000 | +59.0% | 49,882 | +29.1% | 0.01% | +40.0% |
| AEGN | Sell | AEGION CORP | $2,260,000 | -18.1% | 117,038 | -30.1% | 0.01% | -12.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,340,000 | +23.1% | 787,970 | +33.5% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC | $2,273,000 | +70.5% | 44,725 | +69.4% | 0.01% | +75.0% |
| TLN | Buy | TALEN ENERGY CORP | $2,371,000 | +290.0% | 380,600 | +533.5% | 0.01% | +250.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,467,000 | -10.8% | 278,855 | -16.3% | 0.01% | -22.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,446,000 | -9.2% | 270,800 | -8.3% | 0.01% | -12.5% |
| KBH | New | KB HOME | $2,484,000 | – | 201,451 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $2,418,000 | +12.6% | 101,596 | +14.1% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,346,000 | -78.5% | 75,248 | -80.2% | 0.01% | -79.4% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,392,000 | +81.8% | 186,040 | +75.3% | 0.01% | +75.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,249,000 | +10.4% | 86,731 | +1.4% | 0.01% | +16.7% |
| THRX | Sell | THERAVANCE INC | $2,353,000 | +19.8% | 223,141 | -18.4% | 0.01% | +16.7% |
| KOPN | New | KOPIN CORP | $2,477,000 | – | 910,548 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $2,355,000 | +277.4% | 70,972 | +276.6% | 0.01% | +250.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,568,000 | +84.2% | 262,386 | +15.2% | 0.01% | +75.0% |
| DNP | Sell | DNP SELECT INCOME FD | $2,423,000 | -8.2% | 270,392 | -8.0% | 0.01% | -12.5% |
| CONE | Buy | CYRUSONE INC | $2,511,000 | +19.3% | 67,062 | +4.1% | 0.01% | +16.7% |
| CYNO | Sell | CYNOSURE INCcl a | $2,349,000 | +2.4% | 52,579 | -31.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,247,000 | +17.8% | 44,309 | +6.3% | 0.01% | +16.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,241,000 | -3.8% | 83,771 | -2.2% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,394,000 | -64.6% | 94,578 | -65.5% | 0.01% | -66.7% |
| CXO | Buy | CONCHO RES INC | $2,272,000 | +163.3% | 24,466 | +178.6% | 0.01% | +133.3% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $2,342,000 | -18.6% | 156,608 | -22.8% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,539,000 | +17.1% | 59,670 | +25.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,379,000 | +100.9% | 298,125 | +162.3% | 0.01% | +75.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,515,000 | +48.6% | 55,754 | +32.9% | 0.01% | +40.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,413,000 | +47.0% | 327,821 | +42.9% | 0.01% | +40.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,242,000 | -30.9% | 22,055 | +21.2% | 0.01% | -30.0% |
| VALE | Buy | VALE S Aadr | $2,336,000 | -5.8% | 709,821 | +20.2% | 0.01% | -12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $2,383,000 | -15.7% | 189,004 | +1.3% | 0.01% | -22.2% |
| AKR | Buy | ACADIA RLTY TR | $2,412,000 | +896.7% | 72,772 | +802.8% | 0.01% | +600.0% |
| CSL | Buy | CARLISLE COS INC | $2,249,000 | +99.7% | 25,358 | +96.7% | 0.01% | +133.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,510,000 | -3.4% | 359,465 | -1.3% | 0.01% | -12.5% |
| LDL | Sell | LYDALL INC DEL | $2,503,000 | -5.6% | 70,544 | -24.2% | 0.01% | -12.5% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,571,000 | +1.2% | 509,209 | +5.8% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $2,459,000 | +37.5% | 134,225 | +29.1% | 0.01% | +16.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,555,000 | +85.8% | 375,620 | +74.5% | 0.01% | +75.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $2,379,000 | +35.1% | 245,628 | +32.1% | 0.01% | +40.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $2,402,000 | -4.2% | 440,494 | -6.0% | 0.01% | -12.5% |
| MSA | Buy | MSA SAFETY INC | $2,537,000 | +33.3% | 58,333 | +22.5% | 0.01% | +16.7% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,273,000 | -10.9% | 307,484 | -7.1% | 0.01% | -12.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,316,000 | +178.7% | 44,987 | +144.5% | 0.01% | +133.3% |
| CST | Sell | CST BRANDS INC | $2,289,000 | -85.4% | 58,468 | -87.4% | 0.01% | -85.4% |
| NR | Buy | NEWPARK RES INC | $2,552,000 | +37.6% | 483,331 | +33.4% | 0.01% | +16.7% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,507,000 | +31.9% | 133,109 | +24.1% | 0.01% | +16.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,466,000 | +10.8% | 96,150 | +8.5% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,476,000 | +80.3% | 186,401 | +72.9% | 0.01% | +75.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $2,497,000 | -26.3% | 181,922 | -30.7% | 0.01% | -30.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,562,000 | -31.7% | 207,583 | -32.6% | 0.01% | -41.7% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $2,430,000 | +4.1% | 177,195 | -1.6% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,412,000 | -16.1% | 190,728 | -14.4% | 0.01% | -22.2% |
| POOL | Buy | POOL CORPORATION | $2,245,000 | +394.5% | 27,793 | +342.4% | 0.01% | +600.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,523,000 | +26.8% | 122,076 | +33.5% | 0.01% | +16.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,451,000 | -11.1% | 259,447 | +64.8% | 0.01% | -12.5% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $2,385,000 | +2.4% | 87,065 | +7.9% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,264,000 | -23.5% | 71,124 | -23.3% | 0.01% | -22.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,317,000 | +11.4% | 481,892 | +24.3% | 0.01% | +16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,343,000 | -36.6% | 238,924 | -46.9% | 0.01% | -36.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,523,000 | +13.6% | 72,246 | +5.8% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,246,000 | +47.5% | 219,464 | +113.2% | 0.01% | +40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,471,000 | -9.5% | 59,800 | -24.3% | 0.01% | -12.5% |
| ASH | Buy | ASHLAND INC NEW | $2,442,000 | +136.9% | 23,782 | +132.2% | 0.01% | +133.3% |
| BAP | Buy | CREDICORP LTD | $2,503,000 | +251.5% | 25,718 | +284.3% | 0.01% | +250.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $2,298,000 | +8.2% | 193,018 | +5.4% | 0.01% | 0.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,237,000 | +3.9% | 144,773 | -3.6% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $2,401,000 | -2.6% | 459,885 | +2.2% | 0.01% | -12.5% |
| AFAM | Buy | ALMOST FAMILY INC | $2,306,000 | +18.9% | 60,327 | +24.6% | 0.01% | +16.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,535,000 | +174.6% | 141,775 | +108.1% | 0.01% | +133.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,505,000 | +111.7% | 104,263 | +105.3% | 0.01% | +75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,289,000 | -34.7% | 147,687 | -34.1% | 0.01% | -36.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,351,000 | +42.0% | 55,504 | +43.9% | 0.01% | +40.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,389,000 | +23.8% | 423,654 | +40.9% | 0.01% | +16.7% |
| NTGR | Sell | NETGEAR INC | $2,295,000 | +10.7% | 54,779 | -22.9% | 0.01% | +16.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,516,000 | -0.3% | 164,851 | +1.0% | 0.01% | -12.5% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $2,364,000 | +0.5% | 285,472 | -4.3% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,455,000 | +266.4% | 90,172 | +161.8% | 0.01% | +250.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,249,000 | +90.6% | 84,220 | +74.1% | 0.01% | +75.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,359,000 | -44.8% | 81,455 | -45.3% | 0.01% | -46.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,349,000 | -4.3% | 55,940 | -21.6% | 0.01% | -12.5% |
| HAFC | Buy | HANMI FINL CORP | $2,287,000 | +53.8% | 96,399 | +63.3% | 0.01% | +40.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,058,000 | +11.5% | 130,930 | +8.1% | 0.01% | 0.0% |
| YY | Buy | YY INC | $2,188,000 | +50.9% | 35,009 | +31.8% | 0.01% | +50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,037,000 | – | 172,387 | +100.0% | 0.01% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,011,000 | +33.9% | 114,061 | +38.3% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $1,945,000 | +929.1% | 97,874 | +744.6% | 0.01% | +500.0% |
| W | Buy | WAYFAIR INCcl a | $2,034,000 | +330.9% | 42,705 | +217.5% | 0.01% | +500.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,983,000 | +6.6% | 41,041 | -12.2% | 0.01% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,958,000 | – | 123,005 | +100.0% | 0.01% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,233,000 | +41.9% | 86,344 | +25.1% | 0.01% | +20.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,983,000 | +3.8% | 74,601 | -1.0% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,017,000 | +79.1% | 33,173 | +79.1% | 0.01% | +100.0% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $1,987,000 | -2.7% | 89,832 | -0.9% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,989,000 | +53.9% | 133,364 | +43.3% | 0.01% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,981,000 | -12.3% | 53,270 | -16.0% | 0.01% | -14.3% |
| BOKF | Sell | BOK FINL CORP | $2,219,000 | -21.9% | 37,110 | -15.5% | 0.01% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,967,000 | -24.3% | 37,100 | -28.8% | 0.01% | -25.0% |
| AVP | Buy | AVON PRODS INC | $2,207,000 | +29.5% | 544,698 | +3.9% | 0.01% | +20.0% |
| NEOG | New | NEOGEN CORP | $2,019,000 | – | 35,721 | +100.0% | 0.01% | – |
| SCSC | Sell | SCANSOURCE INC | $1,922,000 | -13.0% | 59,662 | -4.3% | 0.01% | -14.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,901,000 | +75.2% | 191,200 | +138.4% | 0.01% | +100.0% |
| ATML | Buy | ATMEL CORP | $1,937,000 | +271.8% | 224,970 | +248.7% | 0.01% | +200.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,932,000 | +20.1% | 71,523 | -5.8% | 0.01% | +20.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,062,000 | +37.8% | 85,531 | +23.4% | 0.01% | +20.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,900,000 | – | 83,612 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $2,149,000 | +0.3% | 20,591 | -0.9% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,931,000 | -74.7% | 83,748 | -72.9% | 0.01% | -75.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,037,000 | +12.2% | 140,524 | +8.6% | 0.01% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $1,891,000 | +101.0% | 343,267 | +126.5% | 0.01% | +100.0% |
| SYRG | Sell | SYNERGY RES CORP | $1,930,000 | -48.3% | 226,579 | -40.5% | 0.01% | -45.5% |
| ORAN | Sell | ORANGEsponsored adr | $1,904,000 | -20.7% | 114,588 | -27.8% | 0.01% | -14.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,021,000 | +1.6% | 127,508 | +30.9% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,108,000 | +35.3% | 33,920 | +23.5% | 0.01% | +20.0% |
| ORN | New | ORION MARINE GROUP INC | $1,900,000 | – | 455,542 | +100.0% | 0.01% | – |
| ACAT | Buy | ARCTIC CAT INC | $2,048,000 | +7.0% | 125,035 | +44.9% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,968,000 | -23.2% | 32,500 | -22.4% | 0.01% | -25.0% |
| EBF | Buy | ENNIS INC | $1,971,000 | +16.6% | 102,413 | +5.3% | 0.01% | +20.0% |
| AROC | New | ARCHROCK INC | $2,222,000 | – | 295,522 | +100.0% | 0.01% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,186,000 | +0.8% | 133,210 | -5.5% | 0.01% | -14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,175,000 | +80.2% | 84,033 | +85.7% | 0.01% | +50.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,006,000 | +17.8% | 21,284 | +11.6% | 0.01% | +20.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $2,207,000 | +2.0% | 171,795 | +2.2% | 0.01% | -14.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,209,000 | +63.1% | 33,497 | +16.5% | 0.01% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,185,000 | -89.3% | 70,387 | -89.1% | 0.01% | -90.5% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,117,000 | -13.8% | 143,243 | -18.5% | 0.01% | -25.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,986,000 | +464.2% | 22,492 | +454.1% | 0.01% | +500.0% |
| DIN | Sell | DINEEQUITY INC | $2,041,000 | -39.8% | 24,099 | -34.9% | 0.01% | -40.0% |
| GBX | Buy | GREENBRIER COS INC | $2,035,000 | +653.7% | 62,394 | +640.0% | 0.01% | +500.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,010,000 | -74.1% | 30,614 | -77.7% | 0.01% | -75.0% |
| AZZ | Buy | AZZ INC | $2,204,000 | +78.3% | 39,668 | +56.3% | 0.01% | +50.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $2,152,000 | – | 62,585 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC | $2,096,000 | +18.8% | 47,037 | -4.7% | 0.01% | +20.0% |
| DMND | New | DIAMOND FOODS INC | $2,032,000 | – | 52,714 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,169,000 | -21.2% | 45,148 | -35.3% | 0.01% | -25.0% |
| FEYE | Buy | FIREEYE INC | $1,982,000 | -31.9% | 95,607 | +4.6% | 0.01% | -33.3% |
| DW | New | DREW INDS INC | $2,057,000 | – | 33,786 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $2,085,000 | -7.6% | 38,245 | -5.4% | 0.01% | -14.3% |
| THRM | Sell | GENTHERM INC | $2,052,000 | -62.2% | 43,281 | -64.2% | 0.01% | -64.7% |
| THO | Buy | THOR INDS INC | $2,102,000 | +210.9% | 37,433 | +186.6% | 0.01% | +200.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $2,136,000 | +519.1% | 250,166 | +494.0% | 0.01% | +500.0% |
| SKYW | Sell | SKYWEST INC | $2,172,000 | -29.2% | 114,191 | -37.9% | 0.01% | -33.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,130,000 | +19.9% | 59,337 | +30.5% | 0.01% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,891,000 | -43.8% | 71,268 | -44.1% | 0.01% | -40.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,932,000 | -22.6% | 57,295 | -27.2% | 0.01% | -25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,194,000 | +111.8% | 77,626 | +123.3% | 0.01% | +100.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $2,173,000 | -5.6% | 88,090 | -7.4% | 0.01% | -14.3% |
| GOOD | Buy | GLADSTONE COML CORP | $2,224,000 | +11.9% | 152,399 | +8.3% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,224,000 | -14.5% | 49,121 | -15.4% | 0.01% | -25.0% |
| SM | Buy | SM ENERGY CO | $1,891,000 | +21.8% | 96,178 | +98.6% | 0.01% | +20.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,972,000 | -73.7% | 70,840 | -69.9% | 0.01% | -73.9% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,154,000 | +39.6% | 215,610 | +45.0% | 0.01% | +20.0% |
| ITT | Sell | ITT CORP NEW | $2,104,000 | -75.2% | 57,903 | -77.2% | 0.01% | -76.9% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,920,000 | -23.5% | 177,416 | -26.8% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $1,999,000 | -7.5% | 73,859 | +76.2% | 0.01% | -14.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,223,000 | +11.7% | 137,628 | -2.3% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,916,000 | +8.1% | 86,570 | +2.4% | 0.01% | +20.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,150,000 | -3.1% | 348,162 | +1.6% | 0.01% | -14.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,916,000 | +65.7% | 20,324 | +40.2% | 0.01% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $1,902,000 | +54.1% | 69,773 | +47.6% | 0.01% | +50.0% |
| MCC | Sell | MEDLEY CAP CORP | $2,199,000 | +0.2% | 292,354 | -0.9% | 0.01% | -14.3% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $1,895,000 | -9.4% | 124,418 | -12.6% | 0.01% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,059,000 | +12.8% | 146,097 | +9.4% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,064,000 | -16.4% | 146,311 | -2.3% | 0.01% | -25.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,009,000 | – | 44,719 | +100.0% | 0.01% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $2,151,000 | -3.4% | 135,184 | -6.9% | 0.01% | -14.3% |
| RLYP | New | RELYPSA INC | $2,117,000 | – | 74,709 | +100.0% | 0.01% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,140,000 | +35.2% | 44,062 | +14.1% | 0.01% | +20.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,179,000 | +44.3% | 57,217 | +30.6% | 0.01% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,081,000 | -1.7% | 80,651 | +1.8% | 0.01% | -14.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,168,000 | -6.8% | 57,049 | -10.4% | 0.01% | -14.3% |
| EGHT | Buy | 8X8 INC NEW | $1,987,000 | +1583.9% | 173,591 | +1117.6% | 0.01% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,014,000 | +30.7% | 98,272 | +7.6% | 0.01% | +20.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $2,027,000 | +8.8% | 153,848 | +4.3% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,068,000 | +228.3% | 360,064 | +277.9% | 0.01% | +200.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,973,000 | +29.1% | 142,243 | +35.6% | 0.01% | +20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,203,000 | +5.7% | 29,272 | +10.0% | 0.01% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC | $1,983,000 | – | 199,338 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $2,133,000 | – | 542,706 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $1,933,000 | +11.0% | 29,421 | +3.6% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,974,000 | -30.7% | 149,725 | -27.1% | 0.01% | -33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,033,000 | +104.7% | 213,345 | +121.4% | 0.01% | +100.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,107,000 | -11.4% | 109,892 | -13.9% | 0.01% | -14.3% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,945,000 | -40.9% | 249,409 | -41.8% | 0.01% | -40.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $2,149,000 | +55.5% | 157,576 | +48.4% | 0.01% | +50.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,893,000 | -18.8% | 129,833 | -17.8% | 0.01% | -14.3% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,951,000 | -0.2% | 251,513 | +0.7% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $2,163,000 | -58.4% | 111,051 | -58.2% | 0.01% | -62.5% |
| FL | Sell | FOOT LOCKER INC | $1,999,000 | -85.9% | 30,714 | -84.4% | 0.01% | -86.4% |
| BCV | Buy | BANCROFT FUND LTD | $1,948,000 | -2.7% | 107,192 | +0.2% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,134,000 | +5.7% | 115,773 | -0.5% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,912,000 | +151.6% | 363,502 | +128.9% | 0.01% | +200.0% |
| RMD | Sell | RESMED INC | $2,000,000 | -21.1% | 37,250 | -25.1% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,118,000 | -35.1% | 20,869 | -31.6% | 0.01% | -40.0% |
| CBRIQ | Buy | CIBER INC | $1,996,000 | +33.0% | 568,678 | +20.5% | 0.01% | +20.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,575,000 | +37.6% | 26,595 | +35.2% | 0.01% | +25.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,679,000 | -38.3% | 200,379 | -25.5% | 0.01% | -37.5% |
| NBTB | Buy | NBT BANCORP INC | $1,762,000 | +55.7% | 63,238 | +50.6% | 0.01% | +66.7% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,679,000 | -29.2% | 117,672 | -27.9% | 0.01% | -28.6% |
| CUB | Buy | CUBIC CORP | $1,657,000 | +18.0% | 35,071 | +4.7% | 0.01% | +25.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,890,000 | -34.0% | 167,504 | -26.9% | 0.01% | -44.4% |
| GLT | Buy | GLATFELTER | $1,548,000 | +101.6% | 83,934 | +88.1% | 0.01% | +150.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,657,000 | – | 51,157 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $1,738,000 | +0.7% | 36,312 | -1.9% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $1,873,000 | -11.2% | 68,019 | +1.6% | 0.01% | -16.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,579,000 | -16.7% | 206,353 | -13.2% | 0.01% | -16.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,628,000 | +22.5% | 286,858 | +18.5% | 0.01% | +25.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,784,000 | -30.4% | 20,785 | -28.8% | 0.01% | -37.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,866,000 | +14.9% | 21,046 | -4.1% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,642,000 | +6.3% | 592,897 | +2.1% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,828,000 | +21.7% | 53,114 | +16.2% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $1,574,000 | +62.9% | 131,664 | +20.7% | 0.01% | +66.7% |
| EV | Buy | EATON VANCE CORP | $1,782,000 | -2.4% | 54,924 | +0.5% | 0.01% | -16.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,871,000 | +22.4% | 88,530 | +5.9% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,630,000 | +44.6% | 70,440 | +68.4% | 0.01% | +66.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,714,000 | +16.0% | 400,421 | +61.5% | 0.01% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,786,000 | +40.2% | 110,786 | +8.5% | 0.01% | +25.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,651,000 | – | 65,991 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,586,000 | -56.1% | 1,057,351 | -47.9% | 0.01% | -54.5% |
| SPXC | Buy | SPX CORP | $1,878,000 | +135.6% | 201,235 | +200.9% | 0.01% | +150.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,560,000 | +15.4% | 39,046 | +7.3% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,767,000 | +25.5% | 33,624 | +42.8% | 0.01% | +25.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,728,000 | +61.0% | 129,589 | +57.0% | 0.01% | +66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,798,000 | +23.2% | 14,074 | +29.2% | 0.01% | +25.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $1,779,000 | – | 33,154 | +100.0% | 0.01% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,819,000 | -17.9% | 144,297 | -22.5% | 0.01% | -28.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,879,000 | -25.2% | 56,209 | -27.3% | 0.01% | -37.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,805,000 | +4.6% | 108,321 | +1.0% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,829,000 | -91.0% | 46,595 | -91.8% | 0.01% | -92.1% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,655,000 | +3.2% | 130,376 | -2.7% | 0.01% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,662,000 | -25.4% | 45,612 | -10.7% | 0.01% | -28.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,550,000 | -9.3% | 24,032 | -14.5% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,724,000 | -42.5% | 202,631 | -36.1% | 0.01% | -44.4% |
| TK | Buy | TEEKAY CORPORATION | $1,754,000 | -55.8% | 177,777 | +32.8% | 0.01% | -58.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,736,000 | +92.2% | 330,121 | +171.3% | 0.01% | +66.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,877,000 | -81.8% | 113,645 | -68.0% | 0.01% | -84.4% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,739,000 | +228.7% | 120,051 | +216.1% | 0.01% | +150.0% |
| HNGR | Buy | HANGER INC | $1,762,000 | +115.4% | 107,129 | +78.6% | 0.01% | +66.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,734,000 | – | 34,807 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $1,599,000 | +199.4% | 89,035 | +220.1% | 0.01% | +150.0% |
| TAL | Sell | TAL ED GROUP | $1,576,000 | +20.9% | 33,923 | -16.3% | 0.01% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,560,000 | -78.8% | 20,346 | -78.7% | 0.01% | -78.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,697,000 | +4.8% | 27,866 | -1.0% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $1,677,000 | -41.2% | 211,732 | -42.6% | 0.01% | -44.4% |
| PETS | Sell | PETMED EXPRESS INC | $1,862,000 | -9.3% | 108,582 | -14.8% | 0.01% | -16.7% |
| EME | Sell | EMCOR GROUP INC | $1,610,000 | -18.3% | 33,524 | -24.7% | 0.01% | -16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,782,000 | +9.8% | 116,660 | +20.7% | 0.01% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $1,547,000 | – | 72,310 | +100.0% | 0.01% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,800,000 | +29.9% | 64,170 | +2.0% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $1,666,000 | -18.8% | 40,299 | +0.8% | 0.01% | -16.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,762,000 | -0.7% | 44,334 | -11.8% | 0.01% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,710,000 | -63.2% | 195,520 | -58.4% | 0.01% | -64.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,618,000 | +92.4% | 183,459 | +97.5% | 0.01% | +66.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,844,000 | -3.1% | 78,277 | +8.7% | 0.01% | -16.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn et | $1,726,000 | -3.4% | 66,856 | -7.2% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $1,663,000 | +225.4% | 152,581 | +382.5% | 0.01% | +150.0% |
| FLOT | Sell | ISHARES TRfltg rate bd et | $1,710,000 | -21.4% | 33,914 | -21.3% | 0.01% | -28.6% |
| MTG | Sell | MGIC INVT CORP WIS | $1,763,000 | -5.9% | 199,689 | -1.3% | 0.01% | -16.7% |
| CVGW | Sell | CALAVO GROWERS INC | $1,706,000 | -30.2% | 34,809 | -36.4% | 0.01% | -37.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,578,000 | -84.6% | 26,705 | -84.1% | 0.01% | -84.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,651,000 | -6.1% | 56,663 | +8.9% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,705,000 | -65.2% | 84,342 | -60.1% | 0.01% | -66.7% |
| NP | Sell | NEENAH PAPER INC | $1,686,000 | -43.9% | 27,005 | -47.7% | 0.01% | -44.4% |
| MYRG | New | MYR GROUP INC DEL | $1,709,000 | – | 82,935 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $1,587,000 | +5.4% | 219,212 | -18.7% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,548,000 | -39.4% | 81,093 | -40.2% | 0.01% | -37.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,696,000 | -75.4% | 50,315 | -70.0% | 0.01% | -76.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,854,000 | +21.4% | 77,164 | +46.3% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,578,000 | -27.7% | 201,375 | -44.0% | 0.01% | -28.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,577,000 | -11.9% | 55,846 | -18.0% | 0.01% | -16.7% |
| BRKR | Sell | BRUKER CORP | $1,673,000 | +29.4% | 68,959 | -12.4% | 0.01% | +25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,860,000 | +25.4% | 174,072 | +37.6% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,639,000 | +7.9% | 118,594 | +17.2% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,759,000 | +193.7% | 3,628 | +249.5% | 0.01% | +150.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,691,000 | -30.6% | 91,775 | -29.6% | 0.01% | -28.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,837,000 | +354.7% | 67,889 | +319.2% | 0.01% | +400.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,842,000 | +68.2% | 200,691 | +90.2% | 0.01% | +66.7% |
| HZO | Sell | MARINEMAX INC | $1,559,000 | +0.1% | 84,599 | -23.2% | 0.01% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,554,000 | +3.9% | 58,017 | +0.6% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,744,000 | +1.9% | 127,688 | -8.1% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $1,725,000 | +7.3% | 112,387 | +13.7% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,849,000 | +61.2% | 370,621 | +99.3% | 0.01% | +25.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,855,000 | +71.6% | 183,793 | +45.3% | 0.01% | +66.7% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,788,000 | – | 95,584 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,808,000 | +53.4% | 102,129 | +40.1% | 0.01% | +25.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,661,000 | +105.8% | 124,235 | +118.9% | 0.01% | +150.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,561,000 | -6.5% | 219,477 | -6.6% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,558,000 | +974.5% | 130,431 | +950.0% | 0.01% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,639,000 | -10.4% | 66,208 | -11.1% | 0.01% | -16.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,738,000 | -39.7% | 71,531 | -18.4% | 0.01% | -44.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,743,000 | +16.2% | 106,143 | +24.5% | 0.01% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,719,000 | -19.7% | 145,030 | -23.3% | 0.01% | -28.6% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,547,000 | – | 28,944 | +100.0% | 0.01% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,811,000 | +9.6% | 120,832 | +4.6% | 0.01% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,806,000 | +372.8% | 121,675 | +475.5% | 0.01% | +400.0% |
| FNGN | New | FINANCIAL ENGINES INC | $1,688,000 | – | 50,151 | +100.0% | 0.01% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,680,000 | -51.8% | 193,720 | -59.2% | 0.01% | -54.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,762,000 | +51.8% | 137,276 | +49.6% | 0.01% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,547,000 | -72.0% | 26,645 | -73.9% | 0.01% | -70.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,666,000 | +23.8% | 144,280 | +31.7% | 0.01% | +25.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,651,000 | -63.0% | 75,469 | -66.4% | 0.01% | -64.3% |
| BELFB | Buy | BEL FUSE INCcl b | $1,607,000 | -6.5% | 92,951 | +5.2% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,800,000 | -85.1% | 36,711 | -84.7% | 0.01% | -86.5% |
| MW | Buy | MENS WEARHOUSE INC | $1,616,000 | +373.9% | 110,104 | +1273.2% | 0.01% | +400.0% |
| STAG | Sell | STAG INDL INC | $1,594,000 | -13.5% | 86,347 | -14.6% | 0.01% | -16.7% |
| TILE | Buy | INTERFACE INC | $1,886,000 | +753.4% | 98,528 | +900.7% | 0.01% | +400.0% |
| BBCN | New | BBCN BANCORP INC | $1,769,000 | – | 102,757 | +100.0% | 0.01% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,875,000 | -14.3% | 168,446 | -11.4% | 0.01% | -28.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,775,000 | +12.4% | 86,448 | -6.4% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,838,000 | +51.2% | 436,553 | +29.6% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,848,000 | +5.1% | 33,511 | +11.1% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,555,000 | +12.4% | 836,237 | +2.7% | 0.01% | +25.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,595,000 | -7.6% | 155,875 | -16.2% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,883,000 | +8.0% | 32,151 | +7.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,718,000 | +48.4% | 264,279 | +44.9% | 0.01% | +25.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,606,000 | +100.5% | 92,222 | +40.7% | 0.01% | +150.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,642,000 | -28.6% | 65,337 | -26.6% | 0.01% | -28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,862,000 | -32.0% | 33,330 | -16.6% | 0.01% | -37.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,889,000 | +12.7% | 57,187 | +11.8% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INC | $1,730,000 | -44.9% | 25,270 | -51.5% | 0.01% | -50.0% |
| TFM | Buy | FRESH MKT INC | $1,867,000 | +16.7% | 79,730 | +12.5% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,820,000 | +382.8% | 27,491 | +392.2% | 0.01% | +400.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,784,000 | -5.9% | 36,934 | -9.5% | 0.01% | -16.7% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,587,000 | – | 99,655 | +100.0% | 0.01% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,860,000 | +32.8% | 139,285 | +38.8% | 0.01% | +25.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,782,000 | +93.3% | 170,339 | +94.6% | 0.01% | +66.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq w | $1,640,000 | – | 21,403 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $1,700,000 | +4.6% | 68,066 | -1.2% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $1,616,000 | +117.8% | 28,431 | +118.6% | 0.01% | +150.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,837,000 | +1.0% | 34,225 | +11.1% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $1,822,000 | +15.0% | 42,713 | +27.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,770,000 | +30.0% | 85,639 | +13.2% | 0.01% | +25.0% |
| KE | New | KIMBALL ELECTRONICS INC | $1,607,000 | – | 146,204 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,668,000 | +8.9% | 916,744 | +2.9% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,814,000 | +53.2% | 70,396 | +3.8% | 0.01% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,679,000 | -8.8% | 25,091 | -11.9% | 0.01% | -16.7% |
| AXE | Buy | ANIXTER INTL INC | $1,692,000 | +60.8% | 28,019 | +53.9% | 0.01% | +66.7% |
| DV | New | DEVRY ED GROUP INC | $1,760,000 | – | 69,546 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $1,762,000 | -93.5% | 472,438 | -92.0% | 0.01% | -94.0% |
| YORW | Sell | YORK WTR CO | $1,316,000 | -4.0% | 52,764 | -19.1% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORP | $1,408,000 | – | 52,201 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $1,499,000 | +203.4% | 35,744 | +146.8% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,273,000 | +28.5% | 386,898 | +44.1% | 0.00% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,268,000 | +34.0% | 82,414 | +8.0% | 0.00% | +33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,319,000 | +2.9% | 92,670 | -15.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,496,000 | +21.3% | 65,540 | -5.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,383,000 | -53.9% | 31,784 | -52.7% | 0.00% | -55.6% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,332,000 | -4.4% | 209,118 | -20.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,359,000 | -6.3% | 79,203 | +2.6% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,390,000 | +18.4% | 36,816 | +18.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,321,000 | -8.4% | 70,473 | -12.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,288,000 | +2.6% | 40,537 | -14.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,536,000 | -16.1% | 24,421 | -15.3% | 0.00% | -33.3% |
| BANR | New | BANNER CORP | $1,384,000 | – | 30,178 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,259,000 | -89.4% | 29,726 | -89.0% | 0.00% | -89.2% |
| BNFT | Sell | BENEFITFOCUS INC | $1,298,000 | -0.7% | 35,672 | -14.7% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,382,000 | +28.4% | 53,625 | +57.6% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INC | $1,236,000 | +135.4% | 32,062 | +192.8% | 0.00% | +100.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,531,000 | – | 72,982 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,456,000 | -46.3% | 116,234 | -40.9% | 0.00% | -50.0% |
| NILE | New | BLUE NILE INC | $1,269,000 | – | 34,167 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,384,000 | +385.6% | 54,222 | +380.4% | 0.00% | +300.0% |
| BRC | Buy | BRADY CORPcl a | $1,307,000 | +304.6% | 56,858 | +247.4% | 0.00% | +300.0% |
| BSFT | Sell | BROADSOFT INC | $1,395,000 | -3.1% | 39,447 | -17.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,229,000 | -85.6% | 24,333 | -86.4% | 0.00% | -84.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,226,000 | +25.6% | 99,055 | +39.5% | 0.00% | +33.3% |
| CDI | Buy | C D I CORP | $1,300,000 | +6.8% | 192,228 | +35.0% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,285,000 | -12.4% | 172,979 | -11.5% | 0.00% | -20.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,538,000 | -58.2% | 134,873 | -54.2% | 0.00% | -63.6% |
| UAN | Sell | CVR PARTNERS LP | $1,378,000 | -34.6% | 171,961 | -23.7% | 0.00% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $1,329,000 | -14.0% | 14,323 | -31.5% | 0.00% | -20.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,391,000 | +5.2% | 66,689 | +1.1% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,349,000 | +295.6% | 59,307 | +300.6% | 0.00% | +300.0% |
| CG | Sell | CARLYLE GROUP L P | $1,280,000 | -53.7% | 81,955 | -50.2% | 0.00% | -50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,375,000 | +4.8% | 117,127 | +6.2% | 0.00% | 0.0% |
| CKP | New | CHECKPOINT SYS INC | $1,298,000 | – | 206,947 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,420,000 | +6.2% | 25,024 | -0.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,502,000 | +76.9% | 27,215 | +84.9% | 0.00% | +33.3% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,383,000 | +50.8% | 61,396 | +57.5% | 0.00% | +33.3% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,426,000 | -19.7% | 174,097 | -6.0% | 0.00% | -20.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,531,000 | +85.1% | 44,098 | +44.9% | 0.00% | +33.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,214,000 | +25.8% | 51,729 | +24.5% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,496,000 | -16.8% | 30,678 | +0.4% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,341,000 | +16.5% | 51,799 | +35.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,533,000 | +160.7% | 76,358 | +167.3% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,350,000 | -12.5% | 72,273 | -9.6% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC | $1,415,000 | -79.7% | 10,545 | -77.5% | 0.00% | -81.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,514,000 | -10.9% | 161,821 | -11.8% | 0.00% | -20.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,372,000 | +1.5% | 105,094 | +2.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,499,000 | -17.1% | 134,416 | +11.3% | 0.00% | -33.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,324,000 | -27.2% | 471,445 | +55.6% | 0.00% | -33.3% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $1,506,000 | +0.4% | 106,451 | -5.3% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,264,000 | -26.2% | 99,096 | -26.6% | 0.00% | -20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,506,000 | -58.4% | 214,748 | -48.9% | 0.00% | -63.6% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,270,000 | +5.1% | 68,924 | +25.3% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,492,000 | -4.7% | 40,283 | -8.6% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,517,000 | -41.0% | 110,400 | -10.7% | 0.00% | -50.0% |
| ENOC | Buy | ENERNOC INC | $1,253,000 | -4.9% | 325,405 | +95.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,371,000 | -0.9% | 45,933 | -0.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,211,000 | -51.1% | 43,550 | -53.6% | 0.00% | -50.0% |
| EXPO | New | EXPONENT INC | $1,337,000 | – | 26,771 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $1,320,000 | -20.9% | 98,912 | -23.2% | 0.00% | -20.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,536,000 | -7.6% | 51,977 | -24.9% | 0.00% | -20.0% |
| FOE | Sell | FERRO CORP | $1,360,000 | -4.0% | 122,265 | -5.5% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,424,000 | +541.4% | 42,371 | +767.7% | 0.00% | +300.0% |
| FFIN | New | FIRST FINL BANKSHARES | $1,348,000 | – | 44,691 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,210,000 | – | 52,396 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,208,000 | +10.6% | 52,737 | +8.1% | 0.00% | +33.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,513,000 | +3.3% | 134,336 | +17.7% | 0.00% | -20.0% |
| FREDQ | Sell | FREDS INCcl a | $1,227,000 | +24.3% | 74,977 | -10.0% | 0.00% | +33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,265,000 | +1.9% | 30,215 | -5.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,305,000 | -73.3% | 29,481 | -62.8% | 0.00% | -73.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,259,000 | +15.3% | 236,993 | +13.3% | 0.00% | +33.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,427,000 | -71.2% | 72,134 | -74.8% | 0.00% | -73.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,390,000 | -10.3% | 34,639 | -15.1% | 0.00% | -20.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,471,000 | +9.7% | 90,494 | -10.9% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,374,000 | +53.3% | 50,755 | +0.9% | 0.00% | +33.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,545,000 | -13.8% | 115,001 | -10.7% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $1,248,000 | -15.4% | 158,476 | -2.5% | 0.00% | -20.0% |
| HWKN | Sell | HAWKINS INC | $1,398,000 | -26.3% | 39,096 | -20.6% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG CO | $1,420,000 | +0.1% | 750,861 | +4.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,263,000 | -13.1% | 58,028 | -9.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,246,000 | -5.5% | 25,918 | +2.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,369,000 | -47.9% | 48,680 | -46.7% | 0.00% | -50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,340,000 | +149.1% | 22,322 | +170.6% | 0.00% | +100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,459,000 | +119.1% | 213,670 | +333.9% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,452,000 | +8.3% | 44,656 | +5.2% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $1,289,000 | – | 61,954 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,419,000 | +463.1% | 20,948 | +395.1% | 0.00% | +300.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,394,000 | +53.0% | 31,955 | +38.4% | 0.00% | +33.3% |
| INTL | New | INTL FCSTONE INC | $1,279,000 | – | 38,218 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,430,000 | -62.2% | 353,872 | -60.9% | 0.00% | -66.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,296,000 | -37.2% | 186,497 | -30.1% | 0.00% | -33.3% |
| JAH | Sell | JARDEN CORP | $1,391,000 | -12.9% | 24,352 | -25.5% | 0.00% | -20.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,293,000 | -45.7% | 57,256 | -60.3% | 0.00% | -42.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,528,000 | +9.4% | 115,273 | -13.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,244,000 | -27.2% | 33,393 | -30.8% | 0.00% | -20.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,475,000 | -31.5% | 261,389 | -24.6% | 0.00% | -42.9% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,356,000 | -16.4% | 103,955 | -21.3% | 0.00% | -20.0% |
| LXU | Buy | LSB INDS INC | $1,533,000 | +322.3% | 211,398 | +792.2% | 0.00% | +300.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,224,000 | -17.5% | 90,018 | -4.3% | 0.00% | -20.0% |
| LZB | Buy | LA Z BOY INC | $1,448,000 | -4.7% | 59,302 | +3.6% | 0.00% | -20.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,306,000 | -61.3% | 40,334 | -61.0% | 0.00% | -60.0% |
| MCFT | Sell | MCBC HLDGS INC | $1,293,000 | -10.8% | 94,372 | -15.6% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,475,000 | +358.1% | 40,980 | +326.5% | 0.00% | +300.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,377,000 | +4.0% | 84,113 | -11.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,208,000 | +34.8% | 43,154 | +44.5% | 0.00% | +33.3% |
| CASH | Sell | META FINL GROUP INC | $1,440,000 | -2.7% | 31,336 | -11.6% | 0.00% | -20.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $1,503,000 | -10.1% | 154,724 | -10.7% | 0.00% | -20.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,336,000 | -10.2% | 50,367 | -19.3% | 0.00% | -20.0% |
| EGOV | New | NIC INC | $1,491,000 | – | 75,760 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,459,000 | -0.4% | 34,129 | +16.4% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,523,000 | -87.1% | 49,608 | -85.1% | 0.00% | -88.9% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,429,000 | +30.5% | 101,339 | +26.0% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $1,250,000 | +9.5% | 538,913 | +7.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,291,000 | +74.5% | 183,943 | +68.8% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,458,000 | +4.5% | 108,884 | +1.5% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,342,000 | +3.5% | 133,673 | +0.1% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,511,000 | -9.1% | 103,853 | -13.9% | 0.00% | -20.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,436,000 | -43.2% | 131,491 | -47.0% | 0.00% | -50.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,380,000 | -0.8% | 60,653 | -4.5% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,290,000 | +25.1% | 41,704 | +5.6% | 0.00% | +33.3% |
| PCM | Sell | PCM FUND INC | $1,262,000 | -6.3% | 136,492 | -3.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,437,000 | +125.9% | 47,012 | +107.1% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $1,300,000 | -28.2% | 37,479 | +9.5% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $1,385,000 | +3.5% | 31,838 | -6.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,470,000 | -31.4% | 67,507 | -24.3% | 0.00% | -42.9% |
| PENN | Buy | PENN NATL GAMING INC | $1,365,000 | +641.8% | 85,222 | +677.9% | 0.00% | +300.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,381,000 | +1.8% | 32,621 | +16.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,528,000 | -0.1% | 355,522 | +1.1% | 0.00% | -20.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,537,000 | -25.6% | 26,276 | -28.3% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $1,236,000 | +11.2% | 245,315 | +33.5% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $1,271,000 | -22.5% | 19,957 | -18.5% | 0.00% | -20.0% |
| PUK | New | PRUDENTIAL PLCadr | $1,400,000 | – | 31,053 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,405,000 | – | 22,755 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,473,000 | +418.7% | 127,071 | +427.4% | 0.00% | +300.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,513,000 | -1.2% | 24,506 | +21.3% | 0.00% | -20.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,522,000 | +523.8% | 85,367 | +509.0% | 0.00% | +300.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,325,000 | -5.6% | 56,187 | -27.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,425,000 | +3.0% | 65,103 | +13.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,492,000 | +4.7% | 28,890 | -0.2% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,385,000 | -15.1% | 53,887 | -11.0% | 0.00% | -20.0% |
| FLOW | New | SPX FLOW INC | $1,320,000 | – | 47,294 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,398,000 | +68.2% | 49,962 | +63.4% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,531,000 | -24.8% | 45,565 | -30.5% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,458,000 | -15.2% | 84,755 | -4.3% | 0.00% | -20.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,501,000 | +49.1% | 254,375 | -0.7% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,416,000 | +264.9% | 43,522 | +183.6% | 0.00% | +300.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,291,000 | -71.7% | 36,239 | -72.2% | 0.00% | -71.4% |
| SOHU | Buy | SOHU COM INC | $1,506,000 | +106.0% | 26,338 | +48.8% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,350,000 | -9.3% | 57,362 | -2.7% | 0.00% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,514,000 | -15.3% | 63,008 | -2.9% | 0.00% | -20.0% |
| SCL | Sell | STEPAN CO | $1,543,000 | +0.5% | 31,057 | -15.8% | 0.00% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $1,455,000 | +79.6% | 34,362 | +78.3% | 0.00% | +100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $1,289,000 | -6.0% | 48,246 | -4.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,458,000 | +446.1% | 24,465 | +438.3% | 0.00% | +300.0% |
| SGRY | New | SURGERY PARTNERS INC | $1,342,000 | – | 65,501 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,382,000 | – | 68,193 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,318,000 | +9.3% | 40,690 | -0.1% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,205,000 | +60.2% | 85,347 | +72.2% | 0.00% | +100.0% |
| TCP | Sell | TC PIPELINES LP | $1,434,000 | -1.2% | 28,862 | -5.4% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,491,000 | +88.7% | 42,970 | +73.2% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,464,000 | -23.2% | 224,866 | -26.6% | 0.00% | -33.3% |
| TAL | Sell | TAL INTL GROUP INC | $1,458,000 | -12.4% | 91,719 | -24.7% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,539,000 | -51.4% | 43,036 | -49.5% | 0.00% | -60.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,372,000 | +15.0% | 114,924 | -2.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,443,000 | +127.6% | 166,061 | +203.0% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $1,254,000 | -74.1% | 180,195 | -51.1% | 0.00% | -73.3% |
| USG | Sell | U S G CORP | $1,451,000 | -12.2% | 59,702 | -3.8% | 0.00% | -20.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,348,000 | -2.7% | 88,456 | +6.7% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $1,301,000 | +12.3% | 65,626 | -9.2% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,215,000 | +21.3% | 71,060 | -6.8% | 0.00% | +33.3% |
| UTL | Sell | UNITIL CORP | $1,492,000 | -7.3% | 41,582 | -4.8% | 0.00% | -20.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,348,000 | – | 289,164 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,225,000 | – | 12,415 | +100.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $1,329,000 | -4.6% | 59,683 | -3.1% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,453,000 | -15.8% | 119,430 | -13.8% | 0.00% | -20.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,404,000 | -12.0% | 69,603 | -10.6% | 0.00% | -20.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,413,000 | +23.0% | 31,374 | +36.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,408,000 | +8.0% | 17,659 | -6.7% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,465,000 | +13.0% | 103,303 | +5.5% | 0.00% | 0.0% |
| AAON | New | AAON INC | $1,372,000 | – | 59,112 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,366,000 | +75.1% | 84,373 | +65.7% | 0.00% | +100.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,305,000 | -13.1% | 28,188 | -15.4% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,492,000 | -28.6% | 94,478 | +26.1% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $1,375,000 | -48.7% | 58,571 | -42.2% | 0.00% | -50.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,389,000 | +12.4% | 69,231 | +21.8% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,273,000 | +54.1% | 11,705 | +41.5% | 0.00% | +33.3% |
| FI | Sell | FRANKS INTL N V | $1,417,000 | -49.2% | 84,885 | -53.3% | 0.00% | -55.6% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,267,000 | +4.5% | 32,305 | -10.1% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,225,000 | -30.9% | 91,548 | -24.3% | 0.00% | -20.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,158,000 | -40.2% | 7,195 | -50.4% | 0.00% | -50.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,019,000 | +16.1% | 83,869 | +20.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,004,000 | +90.9% | 18,476 | +82.3% | 0.00% | +50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,118,000 | -74.9% | 109,361 | -69.1% | 0.00% | -78.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $900,000 | -52.9% | 2,654 | -60.4% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,056,000 | +261.6% | 149,334 | +9.3% | 0.00% | +200.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $1,116,000 | -12.7% | 246,697 | -13.7% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $924,000 | -93.8% | 69,021 | -92.6% | 0.00% | -93.5% |
| TICC | Sell | TICC CAPITAL CORP | $995,000 | -16.5% | 163,618 | -7.8% | 0.00% | -25.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,008,000 | – | 62,152 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,030,000 | -32.7% | 127,246 | -38.3% | 0.00% | -40.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $979,000 | – | 48,034 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $880,000 | +12.0% | 52,975 | +1.2% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,032,000 | +99.2% | 31,543 | +100.5% | 0.00% | +50.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,026,000 | -28.3% | 96,563 | -32.2% | 0.00% | -25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $862,000 | +8.8% | 55,486 | +3.8% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,091,000 | +19.8% | 37,026 | -8.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $982,000 | -36.4% | 7,471 | -39.9% | 0.00% | -40.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,048,000 | -72.9% | 94,650 | -70.5% | 0.00% | -75.0% |
| WSTC | Sell | WEST CORP | $1,083,000 | -64.6% | 50,199 | -63.3% | 0.00% | -66.7% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $926,000 | +397.8% | 154,883 | +504.7% | 0.00% | +200.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $1,100,000 | – | 136,361 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,005,000 | +6.1% | 21,911 | +3.5% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,170,000 | -40.0% | 211,874 | -33.1% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,071,000 | +52.8% | 50,583 | +47.7% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,172,000 | +12.4% | 74,137 | +11.7% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,136,000 | +29.8% | 103,167 | +27.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $935,000 | +9.7% | 30,336 | -6.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,202,000 | +19.4% | 90,988 | +25.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $998,000 | -16.3% | 12,182 | -12.3% | 0.00% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,150,000 | -15.9% | 19,651 | -18.9% | 0.00% | -25.0% |
| KIRK | New | KIRKLANDS INC | $878,000 | – | 60,521 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,003,000 | -18.1% | 43,965 | -77.1% | 0.00% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $954,000 | -95.3% | 15,080 | -95.1% | 0.00% | -95.2% |
| NYLD | Buy | NRG YIELD INCcl c | $1,170,000 | +172.7% | 79,230 | +114.6% | 0.00% | +200.0% |
| DEL | Sell | DELTIC TIMBER CORP | $1,173,000 | -27.5% | 19,925 | -26.3% | 0.00% | -40.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,013,000 | +103.0% | 74,823 | +26.3% | 0.00% | +50.0% |
| MRCY | Sell | MERCURY SYS INC | $1,149,000 | +13.8% | 62,592 | -1.4% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,014,000 | – | 95,258 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,052,000 | +71.9% | 120,602 | +70.8% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $1,140,000 | +168.9% | 9,737 | +172.0% | 0.00% | +200.0% |
| DDR | Buy | DDR CORP | $905,000 | +48.1% | 53,684 | +35.1% | 0.00% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $964,000 | -78.7% | 24,601 | -78.6% | 0.00% | -78.6% |
| CROX | Buy | CROCS INC | $1,067,000 | -11.3% | 104,192 | +12.0% | 0.00% | -25.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partne | $1,051,000 | – | 50,622 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,071,000 | -92.0% | 15,071 | -90.1% | 0.00% | -92.7% |
| WNC | Sell | WABASH NATL CORP | $1,174,000 | -6.8% | 99,283 | -16.5% | 0.00% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $1,035,000 | -69.0% | 16,431 | -71.7% | 0.00% | -70.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,119,000 | -15.7% | 118,982 | -7.4% | 0.00% | -25.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $946,000 | -23.8% | 173,312 | -15.9% | 0.00% | -25.0% |
| TY | Buy | TRI CONTL CORP | $990,000 | +70.4% | 49,481 | +66.2% | 0.00% | +50.0% |
| CRVL | New | CORVEL CORP | $1,148,000 | – | 26,136 | +100.0% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $1,201,000 | +11.8% | 130,260 | -4.9% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $1,026,000 | – | 54,976 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,070,000 | -4.7% | 31,581 | +4.7% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,159,000 | +12.0% | 30,505 | -3.0% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,183,000 | – | 26,198 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,174,000 | +0.9% | 33,607 | +11.5% | 0.00% | -25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,175,000 | -9.3% | 153,688 | -12.4% | 0.00% | -25.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $984,000 | -42.2% | 33,654 | -52.1% | 0.00% | -40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,181,000 | +28.6% | 27,928 | +38.4% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $975,000 | +84.7% | 20,854 | +80.1% | 0.00% | +50.0% |
| CMPR | Buy | CIMPRESS N V | $967,000 | +170.9% | 11,913 | +153.7% | 0.00% | +200.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,087,000 | +2.5% | 85,182 | -10.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,014,000 | -41.2% | 24,817 | -54.6% | 0.00% | -40.0% |
| OFG | Sell | OFG BANCORP | $898,000 | -70.1% | 122,696 | -64.4% | 0.00% | -66.7% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,019,000 | +78.5% | 112,532 | +94.5% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,063,000 | -41.2% | 56,742 | -55.8% | 0.00% | -50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,102,000 | -7.3% | 272,021 | +17.1% | 0.00% | -25.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,157,000 | +12.4% | 51,394 | +10.6% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,166,000 | +19.5% | 469,833 | +35.6% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $875,000 | -9.6% | 31,084 | -4.3% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $869,000 | +37.5% | 417,562 | +73.9% | 0.00% | +50.0% |
| N | Buy | NETSUITE INC | $929,000 | +141.9% | 10,979 | +140.0% | 0.00% | +200.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $996,000 | +194.7% | 26,932 | +203.2% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,045,000 | +395.3% | 25,095 | +421.8% | 0.00% | +200.0% |
| PLCM | Buy | POLYCOM INC | $1,160,000 | +37.3% | 92,187 | +14.4% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $993,000 | – | 32,815 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $1,009,000 | -69.7% | 33,692 | -71.7% | 0.00% | -70.0% |
| CE | Buy | CELANESE CORP DEL | $1,085,000 | +39.3% | 16,111 | +22.4% | 0.00% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,157,000 | +4.4% | 22,946 | -1.3% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $1,125,000 | – | 53,870 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,084,000 | -81.2% | 121,120 | -19.7% | 0.00% | -83.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $965,000 | +138.9% | 77,611 | +137.2% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS CO | $1,202,000 | +729.0% | 224,085 | +897.7% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,147,000 | – | 64,756 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $928,000 | -65.0% | 314,736 | -34.3% | 0.00% | -62.5% |
| VAL | Sell | VALSPAR CORP | $943,000 | -82.9% | 11,373 | -85.2% | 0.00% | -82.4% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $871,000 | -34.7% | 57,882 | +5.6% | 0.00% | -25.0% |
| CEVA | New | CEVA INC | $1,192,000 | – | 51,039 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new201 | $1,092,000 | +3.9% | 28,215 | -7.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $890,000 | -64.3% | 67,941 | -63.6% | 0.00% | -62.5% |
| PMCS | Buy | PMC-SIERRA INC | $928,000 | +192.7% | 79,925 | +70.3% | 0.00% | +200.0% |
| EPAC | New | ACTUANT CORPcl a new | $1,175,000 | – | 49,053 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $1,108,000 | +343.2% | 82,292 | +365.9% | 0.00% | +200.0% |
| PPS | Sell | POST PPTYS INC | $1,112,000 | -58.9% | 18,791 | -59.5% | 0.00% | -62.5% |
| BLOX | Buy | INFOBLOX INC | $951,000 | +88.3% | 51,701 | +63.7% | 0.00% | +50.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,202,000 | -54.7% | 65,280 | -70.0% | 0.00% | -62.5% |
| SJW | Sell | SJW CORP | $1,132,000 | -21.4% | 38,219 | -18.4% | 0.00% | -25.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,115,000 | +7.6% | 196,623 | +9.1% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,004,000 | -25.2% | 245,963 | -19.5% | 0.00% | -25.0% |
| ADC | Sell | AGREE REALTY CORP | $1,027,000 | -12.4% | 30,192 | -23.3% | 0.00% | -25.0% |
| IAG | Buy | IAMGOLD CORP | $903,000 | +6.4% | 636,160 | +22.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $870,000 | +12.5% | 17,261 | +16.1% | 0.00% | +50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,155,000 | -15.1% | 35,045 | -6.2% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $1,100,000 | -90.9% | 19,636 | -92.8% | 0.00% | -91.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,177,000 | +0.8% | 204,277 | -2.4% | 0.00% | -25.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,039,000 | -3.0% | 73,672 | -0.5% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $1,036,000 | +12.9% | 34,348 | +8.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $905,000 | -0.2% | 110,367 | -3.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $871,000 | +57.5% | 2,288 | +47.7% | 0.00% | +50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $914,000 | -19.8% | 154,474 | +1.5% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $917,000 | -5.3% | 8,972 | -9.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $874,000 | +7.5% | 32,588 | +11.5% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $1,181,000 | – | 53,679 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,150,000 | – | 51,853 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,050,000 | +78.3% | 126,657 | +24.7% | 0.00% | +50.0% |
| MPLX | New | MPLX LP | $1,156,000 | – | 29,388 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,129,000 | +41.3% | 367,934 | +50.1% | 0.00% | +50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,133,000 | +4.7% | 81,564 | +8.9% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,181,000 | – | 29,173 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,185,000 | +98.2% | 30,180 | +69.2% | 0.00% | +50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,090,000 | -20.1% | 88,947 | -24.3% | 0.00% | -25.0% |
| GRC | Buy | GORMAN RUPP CO | $1,170,000 | +23.3% | 43,757 | +10.4% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,172,000 | – | 30,922 | +100.0% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,184,000 | -14.9% | 75,173 | -17.9% | 0.00% | -25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,177,000 | – | 67,773 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $873,000 | +152.3% | 27,323 | +144.2% | 0.00% | +200.0% |
| GCI | Buy | GANNETT CO INC | $882,000 | +347.7% | 54,128 | +305.3% | 0.00% | +200.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,149,000 | -39.7% | 33,499 | -40.6% | 0.00% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,163,000 | +21.9% | 76,912 | +26.0% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,127,000 | +27.5% | 31,074 | +53.5% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $958,000 | -23.5% | 17,466 | -24.7% | 0.00% | -25.0% |
| SONC | Sell | SONIC CORP | $1,199,000 | -34.4% | 37,124 | -53.4% | 0.00% | -50.0% |
| GDL | Sell | GDL FUND | $1,086,000 | -39.5% | 108,520 | -40.7% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $1,169,000 | -59.0% | 37,612 | -58.9% | 0.00% | -66.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,026,000 | +7.9% | 104,740 | +3.5% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $919,000 | +156.7% | 35,295 | +182.9% | 0.00% | +200.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,186,000 | -85.4% | 48,274 | -85.7% | 0.00% | -88.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $911,000 | +0.3% | 88,772 | -3.5% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,133,000 | +50.9% | 19,492 | -0.3% | 0.00% | +50.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,168,000 | -8.3% | 11,804 | -7.1% | 0.00% | -25.0% |
| FIT | New | FITBIT INCcl a | $869,000 | – | 29,344 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $975,000 | +5.0% | 269,334 | +11.4% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,055,000 | +198.9% | 66,568 | +175.2% | 0.00% | +200.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $930,000 | -53.2% | 100,021 | -39.1% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,164,000 | +1.2% | 37,697 | +0.9% | 0.00% | -25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,076,000 | +55.7% | 328,928 | +52.3% | 0.00% | +50.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $944,000 | -40.3% | 102,953 | -41.4% | 0.00% | -40.0% |
| FBP | Buy | FIRST BANCORP P R | $1,040,000 | +69.9% | 319,848 | +86.2% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $972,000 | -29.7% | 36,980 | -49.3% | 0.00% | -25.0% |
| FDUS | Sell | FIDUS INVT CORP | $967,000 | -2.0% | 70,627 | -1.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,151,000 | +136.3% | 104,102 | +182.7% | 0.00% | +200.0% |
| SCS | Sell | STEELCASE INCcl a | $1,121,000 | -24.5% | 75,260 | -6.7% | 0.00% | -40.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,091,000 | +19.4% | 125,234 | +65.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $894,000 | +42.4% | 25,256 | +44.9% | 0.00% | +50.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $1,132,000 | – | 30,508 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $968,000 | -57.7% | 73,643 | -23.0% | 0.00% | -57.1% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,032,000 | -63.1% | 60,191 | -13.1% | 0.00% | -66.7% |
| FCN | Buy | FTI CONSULTING INC | $1,030,000 | -9.6% | 29,720 | +8.2% | 0.00% | -25.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,049,000 | +4.6% | 56,028 | -1.5% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,090,000 | -17.0% | 81,835 | -17.3% | 0.00% | -25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999 | $1,173,000 | +53.3% | 73,728 | +61.7% | 0.00% | +50.0% |
| EXPR | Sell | EXPRESS INC | $1,006,000 | -23.7% | 58,249 | -21.1% | 0.00% | -25.0% |
| STKL | New | SUNOPTA INC | $1,055,000 | – | 154,232 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,119,000 | +261.0% | 120,530 | +138.2% | 0.00% | +200.0% |
| ERIE | Sell | ERIE INDTY COcl a | $934,000 | -36.8% | 9,761 | -45.2% | 0.00% | -40.0% |
| WSR | Sell | WHITESTONE REIT | $1,091,000 | -5.0% | 90,848 | -8.8% | 0.00% | -25.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $921,000 | -91.2% | 36,626 | -90.0% | 0.00% | -90.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $875,000 | -16.7% | 137,239 | -17.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,092,000 | -10.8% | 50,501 | +4.3% | 0.00% | -25.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,095,000 | 0.0% | 75,008 | -6.9% | 0.00% | 0.0% |
| ZF | Buy | ZWEIG FD | $564,000 | +68.4% | 42,907 | +64.6% | 0.00% | +100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $735,000 | -47.3% | 63,501 | -54.7% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $529,000 | -41.4% | 30,781 | -35.3% | 0.00% | -33.3% |
| CLW | New | CLEARWATER PAPER CORP | $664,000 | – | 14,575 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $706,000 | -35.3% | 57,889 | -40.2% | 0.00% | -33.3% |
| CATM | New | CARDTRONICS INC | $714,000 | – | 21,208 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $521,000 | +135.7% | 26,771 | +146.9% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDS INC | $668,000 | – | 22,165 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $531,000 | +78.2% | 87,237 | +57.0% | 0.00% | +100.0% |
| VSAT | Sell | VIASAT INC | $710,000 | -47.6% | 11,643 | -44.8% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $795,000 | -6.0% | 423,375 | -18.9% | 0.00% | -33.3% |
| AVX | Buy | AVX CORP NEW | $580,000 | +65.7% | 47,679 | +77.6% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $587,000 | +6.7% | 46,966 | +13.0% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $533,000 | -10.1% | 10,550 | -8.1% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $620,000 | – | 50,412 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $525,000 | -73.6% | 18,604 | -72.9% | 0.00% | -66.7% |
| OME | Sell | OMEGA PROTEIN CORP | $544,000 | -69.5% | 24,502 | -76.7% | 0.00% | -60.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $528,000 | +82.1% | 51,489 | +72.2% | 0.00% | +100.0% |
| AVVIY | Sell | AVIVA PLCadr | $587,000 | -0.2% | 38,605 | -9.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $617,000 | +11.6% | 11,033 | +5.0% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $830,000 | -11.0% | 71,658 | -10.7% | 0.00% | -33.3% |
| DVY | Buy | ISHARES TRselect divid et | $581,000 | +224.6% | 7,734 | +214.5% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $708,000 | +141.6% | 30,139 | +177.5% | 0.00% | +100.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $676,000 | +6.6% | 21,623 | -17.0% | 0.00% | 0.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $639,000 | -2.9% | 43,575 | -15.3% | 0.00% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $719,000 | -9.9% | 15,882 | -7.1% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $719,000 | +43.2% | 63,094 | +42.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $836,000 | -26.3% | 26,953 | -4.0% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $650,000 | +54.0% | 31,594 | +53.6% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $600,000 | -45.9% | 9,613 | -42.6% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $537,000 | +41.3% | 22,920 | +30.2% | 0.00% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $568,000 | +86.8% | 14,556 | +89.5% | 0.00% | +100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $786,000 | -81.1% | 31,255 | -80.4% | 0.00% | -84.6% |
| LNG | Buy | CHENIERE ENERGY INC | $831,000 | +6.5% | 22,302 | +38.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $803,000 | -53.8% | 48,094 | -40.1% | 0.00% | -60.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $625,000 | -49.6% | 56,745 | -8.5% | 0.00% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $712,000 | -79.2% | 52,329 | -75.3% | 0.00% | -81.8% |
| MTN | Buy | VAIL RESORTS INC | $769,000 | +44.3% | 6,011 | +18.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $611,000 | +47.2% | 33,910 | +16.4% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $696,000 | +52.6% | 207,858 | +96.1% | 0.00% | +100.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $665,000 | -13.1% | 260,973 | +14.4% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $639,000 | -10.5% | 19,339 | -11.9% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $547,000 | -68.4% | 14,938 | -50.9% | 0.00% | -60.0% |
| ENTG | Sell | ENTEGRIS INC | $608,000 | -24.3% | 45,824 | -24.8% | 0.00% | 0.0% |
| SOR | New | SOURCE CAP INC | $559,000 | – | 8,437 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $542,000 | -58.9% | 32,393 | -58.2% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $547,000 | -49.8% | 22,367 | -53.3% | 0.00% | -33.3% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $768,000 | -68.2% | 257,863 | -18.9% | 0.00% | -71.4% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $583,000 | +57.6% | 17,015 | +59.5% | 0.00% | +100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $620,000 | -88.6% | 191,099 | -88.8% | 0.00% | -88.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $719,000 | +6.8% | 31,776 | +44.9% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $692,000 | – | 11,800 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $853,000 | -28.5% | 47,970 | -10.2% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $716,000 | -17.3% | 19,270 | -15.1% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $563,000 | +34.4% | 21,558 | +37.5% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $836,000 | -37.8% | 18,186 | -35.7% | 0.00% | -50.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $536,000 | +90.7% | 26,100 | +42.0% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $678,000 | +16.1% | 92,532 | +32.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $767,000 | -59.7% | 26,459 | -44.9% | 0.00% | -66.7% |
| YELP | Buy | YELP INCcl a | $829,000 | +52.7% | 28,811 | +14.9% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $555,000 | +22.5% | 29,105 | -0.2% | 0.00% | +100.0% |
| POT | Sell | POTASH CORP SASK INC | $712,000 | -86.4% | 41,579 | -83.6% | 0.00% | -87.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $556,000 | +5.1% | 43,367 | +4.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $791,000 | +78.2% | 63,505 | +74.5% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $831,000 | +63.9% | 45,862 | +77.0% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $825,000 | -42.8% | 10,033 | -44.0% | 0.00% | -50.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $794,000 | -42.5% | 16,112 | -28.8% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $600,000 | -9.2% | 826 | -6.7% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $646,000 | +141.9% | 31,179 | +63.5% | 0.00% | +100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $790,000 | -77.8% | 99,766 | -77.3% | 0.00% | -81.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $693,000 | -67.4% | 24,747 | -58.7% | 0.00% | -71.4% |
| INCR | New | INC RESH HLDGS INCcl a | $628,000 | – | 12,954 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $694,000 | -1.4% | 171,777 | -9.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $834,000 | +60.4% | 32,034 | +85.3% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $577,000 | +107.6% | 54,081 | +99.5% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $566,000 | -66.9% | 9,927 | -60.4% | 0.00% | -60.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $643,000 | -71.0% | 24,046 | -65.1% | 0.00% | -71.4% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $778,000 | -64.1% | 257,704 | -13.3% | 0.00% | -71.4% |
| MKL | Buy | MARKEL CORP | $580,000 | +25.3% | 656 | +13.5% | 0.00% | +100.0% |
| OTTR | Sell | OTTER TAIL CORP | $651,000 | -9.3% | 24,429 | -11.3% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $522,000 | +63.6% | 100,900 | +7.7% | 0.00% | +100.0% |
| IDT | Buy | IDT CORPcl b new | $746,000 | -16.0% | 63,991 | +3.2% | 0.00% | -33.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $700,000 | -68.1% | 108,104 | -29.1% | 0.00% | -71.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $544,000 | +15.7% | 7,973 | +18.8% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $621,000 | -36.2% | 13,205 | -36.1% | 0.00% | -33.3% |
| MOV | Buy | MOVADO GROUP INC | $526,000 | +16.6% | 20,451 | +17.3% | 0.00% | +100.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $698,000 | -31.7% | 132,740 | -15.5% | 0.00% | -33.3% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $741,000 | -11.6% | 68,844 | +2.0% | 0.00% | -33.3% |
| ABDC | Sell | ALCENTRA CAP CORP | $557,000 | -18.3% | 48,025 | -18.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $551,000 | -35.4% | 13,588 | -23.5% | 0.00% | -33.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $847,000 | -35.7% | 110,319 | -34.2% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $710,000 | -87.1% | 8,033 | -87.4% | 0.00% | -88.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $644,000 | -59.5% | 11,419 | -61.1% | 0.00% | -60.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $858,000 | -82.7% | 69,217 | -80.6% | 0.00% | -86.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $569,000 | -41.3% | 40,383 | -41.3% | 0.00% | -33.3% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $716,000 | -16.5% | 28,146 | -17.8% | 0.00% | -33.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $733,000 | – | 4,531 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $776,000 | -28.1% | 443,228 | +2.3% | 0.00% | -33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $547,000 | -68.9% | 11,462 | -67.7% | 0.00% | -60.0% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $766,000 | +22.4% | 22,408 | +2.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $854,000 | -6.2% | 30,603 | -20.1% | 0.00% | -33.3% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $794,000 | +36.4% | 57,332 | +33.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $522,000 | +12.3% | 65,353 | +32.5% | 0.00% | +100.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $755,000 | -22.9% | 48,586 | -20.3% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $797,000 | +13.4% | 2,047 | +14.6% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $719,000 | +15.8% | 273,470 | +17.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $660,000 | -3.5% | 12,224 | -8.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $821,000 | +601.7% | 236,597 | +1475.9% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $766,000 | -34.0% | 16,493 | -36.3% | 0.00% | -50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $728,000 | -2.8% | 51,112 | +14.2% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $843,000 | +2.2% | 25,965 | -18.8% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $555,000 | -92.7% | 9,458 | -92.1% | 0.00% | -91.3% |
| ERF | Sell | ENERPLUS CORP | $573,000 | -91.9% | 167,510 | -88.5% | 0.00% | -90.9% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $778,000 | +186.0% | 28,723 | +131.5% | 0.00% | +100.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $772,000 | -12.7% | 66,462 | -5.5% | 0.00% | -33.3% |
| QEP | Sell | QEP RES INC | $854,000 | -45.3% | 63,742 | -48.9% | 0.00% | -60.0% |
| PDS | Buy | PRECISION DRILLING CORP | $791,000 | +129.9% | 200,770 | +116.6% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $670,000 | -38.2% | 28,704 | -50.0% | 0.00% | -33.3% |
| EGN | Buy | ENERGEN CORP | $589,000 | -7.7% | 14,369 | +12.2% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $780,000 | -21.5% | 59,942 | -20.3% | 0.00% | -33.3% |
| ECPG | New | ENCORE CAP GROUP INC | $775,000 | – | 26,660 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $650,000 | -64.6% | 19,681 | -61.3% | 0.00% | -66.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $579,000 | +6.2% | 56,256 | +7.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $524,000 | +12.9% | 49,537 | +12.7% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $541,000 | -25.0% | 48,362 | -12.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $551,000 | +65.5% | 16,613 | +85.2% | 0.00% | +100.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $570,000 | -43.9% | 38,924 | -43.0% | 0.00% | -33.3% |
| TFSL | New | TFS FINL CORP | $541,000 | – | 28,737 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $528,000 | -26.9% | 70,855 | +8.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $834,000 | +10.8% | 19,332 | +9.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $548,000 | -56.1% | 14,201 | -55.7% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $852,000 | -27.9% | 92,570 | -1.0% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $594,000 | +20.0% | 32,910 | +13.4% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $828,000 | -17.7% | 27,023 | -12.8% | 0.00% | -33.3% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $659,000 | -46.3% | 140,547 | -46.3% | 0.00% | -50.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $609,000 | -37.8% | 78,595 | -36.0% | 0.00% | -33.3% |
| ERJ | Buy | EMBRAER S Asp adr rep 4 co | $815,000 | +20.2% | 27,612 | +4.3% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $539,000 | -51.7% | 37,880 | -45.3% | 0.00% | -33.3% |
| HAYN | New | HAYNES INTERNATIONAL INC | $604,000 | – | 16,452 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $616,000 | -94.6% | 14,438 | -95.0% | 0.00% | -94.3% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $771,000 | -5.7% | 76,517 | -8.1% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $650,000 | -52.8% | 16,620 | -48.1% | 0.00% | -50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $566,000 | – | 15,546 | +100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $832,000 | -18.4% | 66,277 | -20.7% | 0.00% | -33.3% |
| ANGO | New | ANGIODYNAMICS INC | $772,000 | – | 63,602 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $549,000 | +80.6% | 15,184 | +50.2% | 0.00% | +100.0% |
| HSNI | Sell | HSN INC | $590,000 | -86.3% | 11,635 | -84.5% | 0.00% | -84.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $847,000 | +7.4% | 34,483 | +29.8% | 0.00% | 0.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $567,000 | +15.5% | 41,025 | +9.2% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $597,000 | -36.8% | 85,735 | -10.0% | 0.00% | -33.3% |
| STRZA | Buy | STARZ | $800,000 | -6.2% | 23,869 | +4.6% | 0.00% | -33.3% |
| EIV | Sell | EATON VANCE MUN BD FD II | $824,000 | -42.7% | 62,503 | -45.4% | 0.00% | -50.0% |
| LMIA | Sell | LMI AEROSPACE INC | $545,000 | -5.5% | 54,138 | -3.4% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $664,000 | -13.2% | 15,137 | +6.8% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $698,000 | -6.9% | 93,982 | -2.7% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $725,000 | -40.0% | 69,552 | -29.4% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $766,000 | +39.3% | 21,361 | +19.2% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $543,000 | -12.4% | 22,970 | -16.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $626,000 | -56.8% | 38,934 | -60.9% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $626,000 | -22.6% | 10,396 | -30.5% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $834,000 | – | 40,080 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $823,000 | +5.0% | 14,199 | -10.1% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $562,000 | +304.3% | 105,190 | +283.3% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $536,000 | – | 45,904 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $580,000 | +23.7% | 43,289 | +90.6% | 0.00% | +100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $672,000 | -30.5% | 309,400 | -32.8% | 0.00% | -33.3% |
| AR | Buy | ANTERO RES CORP | $779,000 | +28.5% | 35,711 | +24.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $669,000 | -14.2% | 4,748 | -7.2% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $767,000 | -8.6% | 83,401 | -5.8% | 0.00% | -33.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $604,000 | +38.9% | 15,692 | +43.3% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $553,000 | -87.4% | 12,658 | -86.6% | 0.00% | -84.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep or | $688,000 | +134.0% | 25,291 | +123.6% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INC | $738,000 | -60.0% | 30,516 | -59.8% | 0.00% | -66.7% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $597,000 | -12.3% | 65,577 | -15.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $702,000 | +45.0% | 19,135 | +48.9% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAspon adr | $675,000 | +94.0% | 54,285 | +91.3% | 0.00% | +100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $568,000 | -42.5% | 42,121 | -36.9% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $825,000 | -27.0% | 127,992 | -30.5% | 0.00% | -33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $787,000 | -13.7% | 17,018 | +19.3% | 0.00% | -33.3% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $603,000 | +16.0% | 47,485 | +12.5% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $544,000 | -35.2% | 48,094 | -35.0% | 0.00% | -33.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $848,000 | -1.5% | 66,641 | -6.5% | 0.00% | -33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $570,000 | +19.5% | 22,421 | +10.3% | 0.00% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $613,000 | -24.9% | 47,772 | -10.8% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $554,000 | -51.0% | 56,528 | -31.1% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $797,000 | +176.7% | 39,941 | +157.5% | 0.00% | +100.0% |
| GLOG | Sell | GASLOG LTD | $589,000 | -76.5% | 70,971 | -72.8% | 0.00% | -75.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $572,000 | +85.7% | 14,728 | +89.5% | 0.00% | +100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $840,000 | +17.3% | 368,231 | +19.8% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $586,000 | – | 22,562 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $781,000 | +67.6% | 60,296 | +91.3% | 0.00% | +100.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $650,000 | -8.5% | 81,776 | -9.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $803,000 | +58.7% | 41,196 | -4.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $651,000 | +38.2% | 20,185 | +27.0% | 0.00% | +100.0% |
| TROX | Sell | TRONOX LTD | $603,000 | -28.0% | 153,831 | -19.8% | 0.00% | -33.3% |
| RGS | New | REGIS CORP MINN | $635,000 | – | 44,851 | +100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $598,000 | +78.5% | 125,693 | +32.0% | 0.00% | +100.0% |
| BDBD | Sell | BOULDER BRANDS INC | $538,000 | +22.8% | 49,043 | -8.4% | 0.00% | +100.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $538,000 | +15.2% | 62,727 | +11.9% | 0.00% | +100.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $573,000 | +54.0% | 12,661 | +47.3% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC | $723,000 | -3.2% | 29,404 | +9.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $661,000 | +23.1% | 51,545 | +22.7% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $638,000 | -34.0% | 1,959 | -25.9% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $703,000 | -79.8% | 14,887 | -75.2% | 0.00% | -81.8% |
| GVA | Sell | GRANITE CONSTR INC | $729,000 | +22.7% | 16,994 | -15.2% | 0.00% | 0.0% |
| MENT | New | MENTOR GRAPHICS CORP | $741,000 | – | 40,213 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $522,000 | -23.8% | 33,239 | -47.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $670,000 | -33.6% | 169,993 | +11.4% | 0.00% | -33.3% |
| WMGI | New | WRIGHT MED GROUP N V | $764,000 | – | 31,582 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $548,000 | +1.7% | 13,843 | -13.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $789,000 | -0.5% | 19,357 | -12.5% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $820,000 | -11.2% | 36,098 | -27.8% | 0.00% | -33.3% |
| RENX | Buy | RELX NVsponsored adr | $620,000 | +12.5% | 36,846 | +9.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $718,000 | -61.5% | 32,999 | -64.5% | 0.00% | -66.7% |
| WSBF | Sell | WATERSTONE FINL INC MD | $590,000 | -3.3% | 41,911 | -7.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $694,000 | +58.1% | 22,000 | +57.6% | 0.00% | +100.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $704,000 | +8.5% | 43,601 | +18.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $763,000 | -61.4% | 11,146 | -64.8% | 0.00% | -66.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $708,000 | -85.1% | 10,741 | -86.6% | 0.00% | -86.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $577,000 | +16.6% | 104,532 | +17.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $524,000 | – | 21,821 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $685,000 | – | 20,411 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $831,000 | -5.7% | 26,982 | +13.3% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $535,000 | -2.0% | 4,352 | -6.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $765,000 | +29.0% | 7,679 | +20.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $785,000 | -17.9% | 22,658 | -24.8% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $763,000 | +23.3% | 35,179 | +36.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $732,000 | -36.6% | 5,777 | -26.4% | 0.00% | -50.0% |
| SMRTQ | Buy | STEIN MART INC | $822,000 | +33.9% | 122,141 | +92.6% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $806,000 | +14.5% | 90,099 | +9.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $727,000 | +68.3% | 3,516 | +41.0% | 0.00% | +100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $562,000 | -60.6% | 213,208 | -28.1% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $811,000 | -5.7% | 26,327 | -21.9% | 0.00% | -33.3% |
| PMC | Sell | PHARMERICA CORP | $640,000 | -68.3% | 18,290 | -74.2% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $796,000 | +42.9% | 76,049 | +33.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $609,000 | +58.2% | 12,546 | +35.5% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $819,000 | +52.2% | 37,498 | +46.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $711,000 | +10.7% | 13,243 | +7.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $753,000 | -2.0% | 16,471 | +2.3% | 0.00% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $575,000 | +30.4% | 67,652 | +23.2% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $732,000 | +48.8% | 27,470 | +41.4% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $707,000 | – | 47,720 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $626,000 | – | 52,395 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $519,000 | 0.0% | 55,040 | +6.0% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $806,000 | +4.5% | 155,584 | +31.6% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $821,000 | -17.7% | 21,706 | -14.0% | 0.00% | -33.3% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $766,000 | – | 25,435 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $833,000 | -96.5% | 9,324 | -97.2% | 0.00% | -97.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $833,000 | -4.0% | 36,250 | +21.0% | 0.00% | -33.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $577,000 | +111.4% | 43,236 | +110.8% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $829,000 | +36.6% | 22,998 | +33.4% | 0.00% | 0.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $603,000 | – | 21,670 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $854,000 | +1.2% | 251,282 | +9.5% | 0.00% | -33.3% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc et | $704,000 | -8.2% | 53,559 | -5.7% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $535,000 | +78.9% | 63,071 | +62.6% | 0.00% | +100.0% |
| AGR | New | AVANGRID INC | $613,000 | – | 15,974 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $763,000 | -55.9% | 130,135 | -38.3% | 0.00% | -60.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $685,000 | +23.2% | 136,757 | +13.4% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl | $560,000 | -19.7% | 53,117 | -4.7% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $527,000 | -24.5% | 6,640 | -11.3% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $534,000 | +123.4% | 25,572 | +94.2% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $586,000 | +74.9% | 11,166 | +69.2% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $775,000 | +75.7% | 32,076 | +96.1% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N Vn y registry sh | $673,000 | +58.7% | 7,568 | +57.0% | 0.00% | +100.0% |
| REXX | Buy | REX ENERGY CORPORATION | $664,000 | +53.0% | 632,497 | +201.8% | 0.00% | +100.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $758,000 | – | 14,015 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $752,000 | – | 17,170 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $803,000 | +241.7% | 24,552 | +240.8% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $595,000 | -22.0% | 10,652 | -20.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $676,000 | +10.5% | 252,370 | -6.0% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $543,000 | +30.2% | 44,553 | +21.9% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $697,000 | -65.9% | 18,670 | -62.6% | 0.00% | -66.7% |
| BBOX | Buy | BLACK BOX CORP DEL | $622,000 | +110.8% | 65,237 | +226.4% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $750,000 | +4.5% | 53,208 | +0.8% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $517,000 | +65.2% | 7,297 | +61.8% | 0.00% | +100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $559,000 | +11.1% | 49,328 | +13.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $709,000 | +12.4% | 32,404 | -0.1% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $540,000 | +2.7% | 100,068 | +34.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $567,000 | -80.1% | 34,618 | -83.2% | 0.00% | -77.8% |
| FSS | New | FEDERAL SIGNAL CORP | $729,000 | – | 45,968 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $671,000 | +23.8% | 30,718 | +17.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $336,000 | +3.4% | 11,628 | +54.7% | 0.00% | 0.0% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $217,000 | – | 13,818 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $339,000 | +9.4% | 93,169 | -0.6% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $350,000 | -77.2% | 32,320 | -85.7% | 0.00% | -80.0% |
| NEO | Buy | NEOGENOMICS INC | $326,000 | +379.4% | 41,544 | +247.9% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $248,000 | -67.0% | 195,704 | -33.8% | 0.00% | -50.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $382,000 | +50.4% | 30,984 | +43.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $276,000 | +35.3% | 4,904 | +16.7% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $210,000 | -10.6% | 15,123 | -28.3% | 0.00% | 0.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $213,000 | +19.0% | 35,469 | -13.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $389,000 | +99.5% | 23,050 | +78.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $276,000 | +131.9% | 22,156 | +96.8% | 0.00% | – |
| MYE | New | MYERS INDS INC | $215,000 | – | 16,144 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $482,000 | +112.3% | 14,234 | +96.6% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $319,000 | +44.3% | 46,978 | +46.3% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $212,000 | – | 10,660 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $265,000 | -62.6% | 4,368 | -66.7% | 0.00% | -50.0% |
| MOMO | New | MOMO INCadr | $372,000 | – | 23,214 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $388,000 | -3.7% | 13,329 | -13.3% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $310,000 | -94.7% | 6,766 | -94.5% | 0.00% | -94.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $500,000 | -54.3% | 2,784 | -50.1% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INC | $411,000 | -74.8% | 18,600 | -73.6% | 0.00% | -80.0% |
| MEOH | New | METHANEX CORP | $292,000 | – | 8,843 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $275,000 | -2.1% | 19,502 | -5.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $509,000 | -65.3% | 10,917 | -62.4% | 0.00% | -80.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $492,000 | +108.5% | 29,262 | +70.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $498,000 | +27.0% | 10,501 | +36.3% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INC NEW | $344,000 | – | 21,280 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $404,000 | – | 15,960 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $426,000 | +63.2% | 13,422 | +50.6% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $288,000 | -18.6% | 6,449 | -24.0% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $213,000 | +343.8% | 60,458 | +190.1% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $199,000 | – | 14,681 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $343,000 | +14.0% | 17,341 | +19.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $398,000 | +13.1% | 22,890 | +2.8% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $233,000 | – | 4,793 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $186,000 | +8.1% | 12,125 | +5.6% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $229,000 | +23.1% | 31,061 | +18.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $368,000 | -21.9% | 12,185 | -5.3% | 0.00% | 0.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $263,000 | – | 6,442 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $290,000 | -17.6% | 3,495 | -23.2% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $219,000 | -3.9% | 13,069 | -1.1% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $408,000 | -19.4% | 53,533 | -17.9% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $456,000 | -80.0% | 17,879 | -79.5% | 0.00% | -85.7% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $435,000 | -8.8% | 44,210 | 0.0% | 0.00% | 0.0% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $256,000 | -27.3% | 23,014 | -20.2% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $279,000 | – | 12,692 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $190,000 | -4.0% | 38,743 | -3.1% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $429,000 | -71.9% | 420,373 | -25.3% | 0.00% | -80.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $428,000 | +72.6% | 8,254 | +74.0% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $312,000 | +12.2% | 20,938 | +26.3% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $288,000 | -2.4% | 9,503 | -28.6% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $325,000 | +54.0% | 10,273 | +77.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $181,000 | -23.6% | 3,500 | -24.4% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $247,000 | -70.1% | 141,249 | -30.0% | 0.00% | -66.7% |
| RMR | New | RMR GROUP INCcl a | $236,000 | – | 16,380 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $406,000 | +50.4% | 16,637 | +24.9% | 0.00% | 0.0% |
| RLOGQ | RAND LOGISTICS INC | $251,000 | -25.3% | 157,019 | 0.0% | 0.00% | 0.0% | |
| TLI | Sell | LMP CORPORATE LN FD INC | $207,000 | -14.8% | 20,954 | -11.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $187,000 | -3.6% | 45,537 | -1.1% | 0.00% | 0.0% |
| RLD | New | REALD INC | $453,000 | – | 42,984 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $355,000 | – | 14,757 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $414,000 | +107.0% | 23,386 | +124.2% | 0.00% | 0.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $215,000 | – | 19,762 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $280,000 | -76.4% | 3,346 | -77.4% | 0.00% | -75.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $306,000 | – | 32,886 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $416,000 | +6.1% | 113,017 | -10.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $500,000 | +93.8% | 12,326 | +85.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $478,000 | -82.4% | 30,686 | -81.0% | 0.00% | -87.5% |
| KBR | Sell | KBR INC | $258,000 | -88.1% | 15,264 | -88.3% | 0.00% | -85.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $439,000 | +62.0% | 11,758 | +56.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $216,000 | -81.4% | 1,852 | -81.9% | 0.00% | -75.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd b | $216,000 | -6.9% | 5,535 | -6.0% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $333,000 | +17.7% | 17,259 | +10.1% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $232,000 | +182.9% | 22,676 | +113.7% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $308,000 | -41.2% | 17,504 | -41.1% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $343,000 | +64.9% | 6,650 | +70.1% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $511,000 | -38.7% | 19,868 | -40.4% | 0.00% | -66.7% |
| RSE | Buy | ROUSE PPTYS INC | $298,000 | +62.8% | 20,490 | +74.3% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $342,000 | -0.6% | 13,476 | -2.0% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $185,000 | – | 10,854 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $319,000 | +61.9% | 29,794 | +78.9% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $309,000 | +4.7% | 21,705 | -8.2% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $186,000 | +118.8% | 24,780 | +110.1% | 0.00% | – |
| SLM | Buy | SLM CORP | $416,000 | +69.1% | 63,874 | +92.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $438,000 | +32.3% | 12,329 | +26.0% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $447,000 | +2.1% | 3,777 | -0.1% | 0.00% | 0.0% |
| IBKC | New | IBERIABANK CORP | $280,000 | – | 5,085 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $273,000 | +42.2% | 23,311 | +52.7% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $375,000 | – | 3,710 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $433,000 | +57.5% | 3,828 | +59.9% | 0.00% | 0.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $352,000 | – | 30,049 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $370,000 | -19.6% | 19,981 | -16.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $354,000 | -14.3% | 11,085 | -19.7% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $235,000 | – | 12,251 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $484,000 | +50.3% | 15,990 | +73.7% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $276,000 | +1.5% | 5,475 | +5.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $222,000 | -91.2% | 13,024 | -89.7% | 0.00% | -87.5% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $218,000 | -32.7% | 32,541 | -49.8% | 0.00% | 0.0% |
| HWAY | New | HEALTHWAYS INC | $455,000 | – | 35,355 | +100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $185,000 | -79.3% | 56,925 | -77.4% | 0.00% | -66.7% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $506,000 | -51.1% | 108,687 | -35.8% | 0.00% | -66.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $341,000 | -20.7% | 16,569 | -12.9% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $253,000 | -14.5% | 8,851 | -15.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $211,000 | +28.7% | 11,174 | +2.8% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $211,000 | – | 7,287 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $438,000 | +52.6% | 6,970 | +48.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $256,000 | – | 6,455 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $222,000 | -35.5% | 3,080 | -39.9% | 0.00% | 0.0% |
| SHOR | New | SHORETEL INC | $250,000 | – | 28,326 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $344,000 | – | 10,640 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $515,000 | – | 27,137 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $372,000 | +48.2% | 20,876 | +27.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $203,000 | -2.9% | 6,336 | -23.5% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INC | $447,000 | – | 122,521 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $215,000 | +30.3% | 12,539 | +20.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pf | $173,000 | +1.2% | 143,966 | +15.3% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $195,000 | +209.5% | 34,007 | +214.2% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $395,000 | – | 26,485 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $203,000 | -7.3% | 8,259 | -7.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $322,000 | -78.5% | 12,504 | -73.4% | 0.00% | -80.0% |
| FUL | New | FULLER H B CO | $321,000 | – | 8,796 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $248,000 | – | 3,441 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $237,000 | -74.3% | 5,512 | -75.2% | 0.00% | -66.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $214,000 | -90.0% | 18,721 | -85.4% | 0.00% | -85.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $447,000 | +6.9% | 3,129 | +3.2% | 0.00% | 0.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $410,000 | – | 20,433 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $454,000 | -18.5% | 14,149 | -14.6% | 0.00% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiy | $496,000 | -8.0% | 10,565 | -5.7% | 0.00% | -50.0% |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $482,000 | – | 56,889 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $260,000 | – | 16,206 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $401,000 | -1.5% | 44,215 | -1.5% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $328,000 | – | 1,271 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $413,000 | -27.0% | 14,029 | -32.0% | 0.00% | -50.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $329,000 | -9.9% | 38,429 | -8.2% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $318,000 | – | 9,192 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $497,000 | +35.1% | 68,262 | +31.1% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $260,000 | +60.5% | 16,035 | +47.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $428,000 | +100.0% | 13,302 | +68.9% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $317,000 | +31.5% | 19,770 | +26.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $315,000 | +108.6% | 41,554 | +109.3% | 0.00% | – |
| FEIC | Sell | FEI CO | $311,000 | +8.4% | 3,901 | -1.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $314,000 | +0.3% | 8,702 | -0.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $498,000 | +30.0% | 17,953 | +27.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $398,000 | +9.3% | 4,265 | -7.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $387,000 | +18.0% | 4,923 | +11.8% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $497,000 | +54.3% | 47,013 | +58.3% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $380,000 | – | 22,887 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $460,000 | – | 49,946 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $400,000 | – | 8,874 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $377,000 | -24.3% | 74,132 | -4.0% | 0.00% | -50.0% |
| TCRD | Buy | THL CR INC | $381,000 | +12.1% | 35,667 | +14.6% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $349,000 | -3.1% | 22,002 | -5.2% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $450,000 | – | 7,486 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $305,000 | -79.8% | 6,515 | -81.3% | 0.00% | -80.0% |
| EE | Sell | EL PASO ELEC CO | $500,000 | -79.1% | 12,996 | -80.0% | 0.00% | -85.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $201,000 | +27.2% | 17,064 | -4.5% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $327,000 | – | 24,351 | +100.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $366,000 | -10.3% | 25,911 | -6.9% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $388,000 | +50.4% | 24,282 | +75.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $361,000 | -89.4% | 93,588 | -86.8% | 0.00% | -90.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $424,000 | -82.6% | 67,360 | -83.6% | 0.00% | -87.5% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $295,000 | -3.9% | 41,042 | -20.4% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $418,000 | -47.8% | 41,991 | -49.2% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $253,000 | -15.7% | 5,336 | -9.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $205,000 | -6.8% | 7,142 | -9.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $455,000 | -57.0% | 13,509 | -58.4% | 0.00% | -66.7% |
| TNH | Sell | TERRA NITROGEN CO L P | $356,000 | -62.4% | 3,507 | -60.1% | 0.00% | -66.7% |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $469,000 | – | 41,905 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $363,000 | – | 15,773 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $457,000 | -31.4% | 6,951 | -8.7% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $496,000 | -81.9% | 51,415 | -79.3% | 0.00% | -87.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $451,000 | +21.6% | 9,134 | +29.1% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $229,000 | -72.2% | 29,997 | -73.1% | 0.00% | -66.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $246,000 | +237.0% | 44,282 | +249.6% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $258,000 | -9.5% | 29,498 | -4.6% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $420,000 | – | 7,784 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $402,000 | -61.5% | 199,167 | -53.5% | 0.00% | -66.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $288,000 | +5.1% | 33,922 | +17.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $327,000 | -56.1% | 13,688 | -53.5% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $232,000 | -90.0% | 25,274 | -92.0% | 0.00% | -85.7% |
| TIVO | Sell | TIVO INC | $360,000 | -68.0% | 41,784 | -67.8% | 0.00% | -66.7% |
| BLD | New | TOPBUILD CORP | $402,000 | – | 13,080 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $466,000 | – | 18,026 | +100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $419,000 | +1.0% | 22,927 | +5.7% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $239,000 | -16.4% | 1,858 | -23.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $400,000 | -48.9% | 29,340 | -51.0% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $494,000 | +105.8% | 12,928 | +79.6% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $379,000 | – | 10,987 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $457,000 | +74.4% | 5,571 | +38.9% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $183,000 | -28.5% | 29,914 | -31.7% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $283,000 | +12.3% | 16,492 | -2.3% | 0.00% | 0.0% |
| TOUR | New | TUNIU CORPsponsored ads c | $275,000 | – | 17,249 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $227,000 | +129.3% | 26,757 | +134.8% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $354,000 | -47.7% | 98,025 | -33.9% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $432,000 | -82.3% | 10,496 | -80.1% | 0.00% | -85.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $419,000 | +3.2% | 427,241 | +1.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $352,000 | +35.9% | 8,927 | +16.9% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $250,000 | – | 7,679 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $268,000 | -81.0% | 5,757 | -79.3% | 0.00% | -75.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $371,000 | +65.6% | 32,371 | +108.1% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $307,000 | +4.1% | 19,794 | +1.2% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $440,000 | -56.3% | 17,695 | -59.1% | 0.00% | -66.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $470,000 | +79.4% | 14,830 | +91.6% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $187,000 | -22.4% | 74,641 | +97.8% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $212,000 | -17.8% | 22,824 | -32.3% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $324,000 | -60.5% | 24,045 | -61.8% | 0.00% | -66.7% |
| CLF | Sell | CLIFFS NAT RES INC | $317,000 | -60.8% | 201,225 | -39.3% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $205,000 | -4.7% | 56,888 | +18.9% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht du | $249,000 | -97.5% | 5,000 | -97.5% | 0.00% | -96.8% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 201 | $324,000 | -0.9% | 14,669 | -0.5% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 201 | $329,000 | -0.9% | 14,597 | -0.5% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $212,000 | +1.9% | 30,243 | -0.4% | 0.00% | 0.0% |
| CHN | Buy | CHINA FD INC | $351,000 | +108.9% | 22,620 | +113.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $356,000 | -9.6% | 33,325 | +32.9% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $321,000 | +52.1% | 11,775 | +59.5% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $292,000 | -5.8% | 10,306 | -14.6% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $470,000 | +112.7% | 13,700 | +100.0% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $301,000 | -57.8% | 30,607 | -57.8% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $357,000 | +4.4% | 3,367 | -6.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $394,000 | +31.3% | 8,543 | +53.5% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $373,000 | +29.1% | 15,016 | -7.6% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $192,000 | -77.7% | 14,193 | -74.5% | 0.00% | -66.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $307,000 | +32.9% | 55,168 | +23.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $512,000 | +109.8% | 91,837 | +163.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $488,000 | -93.1% | 19,503 | -93.3% | 0.00% | -95.5% |
| VRNT | Buy | VERINT SYS INC | $331,000 | +22.6% | 8,167 | +30.4% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $424,000 | -87.2% | 14,337 | -86.8% | 0.00% | -90.0% |
| VET | Sell | VERMILION ENERGY INC | $450,000 | -22.3% | 16,570 | -8.0% | 0.00% | -50.0% |
| CARO | New | CAROLINA FINL CORP NEW | $352,000 | – | 19,535 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $446,000 | -74.2% | 135,959 | -67.6% | 0.00% | -80.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $334,000 | -9.5% | 23,913 | -7.4% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $292,000 | +9.8% | 8,100 | +4.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $503,000 | -20.0% | 3,948 | -10.0% | 0.00% | -50.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $197,000 | -11.7% | 51,792 | -12.1% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $320,000 | +22.1% | 47,065 | -4.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $292,000 | +44.6% | 23,693 | +43.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $184,000 | +32.4% | 22,069 | +16.3% | 0.00% | – |
| CALX | New | CALIX INC | $178,000 | – | 22,580 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $254,000 | -12.1% | 44,356 | -9.8% | 0.00% | 0.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $341,000 | – | 18,901 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $242,000 | – | 14,294 | +100.0% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $483,000 | -15.7% | 48,250 | -13.7% | 0.00% | -50.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $173,000 | -46.6% | 27,180 | -46.8% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $405,000 | -43.7% | 3,967 | -42.2% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $304,000 | +6.7% | 9,387 | -5.2% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $213,000 | – | 6,819 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $177,000 | – | 16,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $479,000 | -26.3% | 11,163 | -12.3% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $330,000 | +49.3% | 29,728 | +70.4% | 0.00% | 0.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $302,000 | – | 24,570 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $326,000 | +12.8% | 28,354 | -0.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $233,000 | -88.6% | 4,139 | -90.1% | 0.00% | -83.3% |
| EAT | Sell | BRINKER INTL INC | $491,000 | -91.6% | 10,235 | -90.8% | 0.00% | -94.4% |
| WPP | New | WAUSAU PAPER CORP | $194,000 | – | 18,930 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $402,000 | +30.5% | 51,934 | +25.5% | 0.00% | 0.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $323,000 | – | 24,399 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $274,000 | – | 27,913 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $395,000 | -73.8% | 23,381 | -71.8% | 0.00% | -80.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $332,000 | -45.8% | 24,218 | -47.3% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $285,000 | -2.7% | 84,411 | -3.8% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $285,000 | +16.3% | 29,327 | +14.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $308,000 | +31.1% | 22,047 | +23.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $325,000 | -93.4% | 11,100 | -92.9% | 0.00% | -93.3% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $351,000 | -8.8% | 14,896 | -3.3% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $224,000 | -1.8% | 36,006 | -4.2% | 0.00% | 0.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $484,000 | +16.6% | 32,422 | +11.7% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $370,000 | -1.3% | 15,090 | -16.2% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $511,000 | -12.0% | 34,643 | -16.6% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $241,000 | -86.7% | 12,102 | -87.3% | 0.00% | -83.3% |
| BDC | Buy | BELDEN INC | $350,000 | +73.3% | 7,336 | +69.6% | 0.00% | 0.0% |
| WF | New | WOORI BKadr | $350,000 | – | 15,500 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $327,000 | -73.9% | 122,181 | -67.9% | 0.00% | -75.0% |
| XPO | Sell | XPO LOGISTICS INC | $339,000 | +13.8% | 12,433 | -0.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $424,000 | +103.8% | 12,386 | +90.1% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $276,000 | – | 18,033 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $337,000 | -52.4% | 9,352 | -52.8% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $456,000 | +116.1% | 31,226 | +81.4% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $299,000 | – | 12,475 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $466,000 | +107.1% | 16,696 | +192.4% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $239,000 | +326.8% | 121,068 | +302.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $431,000 | -8.3% | 10,582 | -24.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $495,000 | +18.4% | 8,884 | +22.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $179,000 | -28.4% | 28,418 | -30.3% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $199,000 | +17.8% | 63,837 | +2.7% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $254,000 | -53.3% | 3,763 | -43.9% | 0.00% | -50.0% |
| BEL | New | BELMOND LTDcl a | $260,000 | – | 27,362 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $270,000 | -98.7% | 11,643 | -98.8% | 0.00% | -98.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $506,000 | +116.2% | 48,309 | +101.3% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $328,000 | -9.9% | 24,710 | -4.4% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $336,000 | +140.0% | 79,775 | +193.3% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $462,000 | – | 3,076 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $225,000 | -2.2% | 9,257 | -7.7% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $216,000 | – | 21,196 | +100.0% | 0.00% | – |
| AVOL | Buy | AVOLON HLDGS LTD | $416,000 | +15.2% | 13,443 | +13.3% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $302,000 | +13.5% | 58,069 | +22.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $414,000 | +9.8% | 21,898 | +15.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $423,000 | +128.6% | 30,112 | +168.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $380,000 | -1.8% | 9,670 | -5.1% | 0.00% | 0.0% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $229,000 | – | 25,949 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $463,000 | -8.5% | 19,413 | +2.0% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $499,000 | -37.1% | 36,983 | +3.7% | 0.00% | -50.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $505,000 | -22.9% | 40,626 | -13.0% | 0.00% | -50.0% |
| ALX | New | ALEXANDERS INC | $338,000 | – | 878 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $463,000 | -19.2% | 13,815 | -25.5% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | -71.1% | 80,649 | -82.6% | 0.00% | -50.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $364,000 | +161.9% | 51,750 | +71.0% | 0.00% | – |
| AGC | ADVENT CLAY CONV SEC INC FD | $275,000 | +2.2% | 49,630 | 0.0% | 0.00% | 0.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $280,000 | – | 21,618 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $253,000 | -11.2% | 4,644 | +31.6% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $304,000 | -62.7% | 17,132 | -61.9% | 0.00% | -66.7% |
| UBS | Buy | UBS GROUP AG | $460,000 | +70.4% | 23,768 | +63.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $266,000 | -1.5% | 58,176 | -2.8% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $340,000 | – | 12,208 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $308,000 | – | 6,820 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $335,000 | – | 13,547 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $402,000 | +54.0% | 9,535 | +38.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $359,000 | -1.4% | 25,696 | -6.7% | 0.00% | 0.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $209,000 | – | 18,635 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $233,000 | +1.7% | 77,562 | +19.7% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $205,000 | -69.7% | 56,318 | -21.8% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $331,000 | -30.8% | 46,492 | -31.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $296,000 | -15.9% | 13,812 | -16.5% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $402,000 | +29.3% | 13,848 | +16.8% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $224,000 | -60.8% | 16,544 | -59.6% | 0.00% | -50.0% |
| ORC | Buy | ORCHID IS CAP INC | $255,000 | +10.9% | 25,778 | +4.0% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $258,000 | -25.4% | 149,520 | -8.9% | 0.00% | 0.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $229,000 | – | 19,617 | +100.0% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $480,000 | -48.8% | 23,898 | -50.0% | 0.00% | -66.7% |
| PDCE | Sell | PDC ENERGY INC | $401,000 | -65.5% | 7,510 | -65.7% | 0.00% | -75.0% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $467,000 | – | 33,572 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $372,000 | +71.4% | 4,255 | +56.1% | 0.00% | 0.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $473,000 | +11.0% | 32,658 | +7.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $393,000 | -41.9% | 7,781 | -47.2% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $226,000 | -82.0% | 3,514 | -82.4% | 0.00% | -75.0% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $496,000 | +3.1% | 17,758 | -13.2% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $332,000 | +62.7% | 5,653 | +31.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $374,000 | +138.2% | 27,742 | +108.5% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $443,000 | +34.2% | 24,017 | +9.7% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $502,000 | -75.2% | 94,089 | -74.5% | 0.00% | -83.3% |
| PATI | New | PATRIOT TRANSN HLDG INC | $368,000 | – | 15,864 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $290,000 | -9.1% | 12,104 | +3.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $206,000 | -23.7% | 19,119 | +21.9% | 0.00% | 0.0% |
| NWY | New | NEW YORK & CO INC | $28,000 | – | 12,086 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $48,000 | – | 10,674 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -14,304 | -100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $168,000 | +86.7% | 23,634 | +99.5% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,000 | – | 394 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $33,000 | +37.5% | 15,423 | +19.1% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/20 | $11,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| ESNC | New | ENSYNC INC | $7,000 | – | 18,100 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $167,000 | -3.5% | 19,945 | +22.7% | 0.00% | -100.0% |
| OXGN | New | OXIGENE INC | $9,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $73,000 | – | 11,745 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $3,000 | -83.3% | 15,767 | -76.8% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $24,000 | +60.0% | 29,121 | -14.4% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $3,000 | – | 25,400 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $3,000 | – | 48,200 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $49,000 | – | 23,961 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $7,000 | – | 41,400 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $4,000 | -20.0% | 13,691 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $65,000 | +18.2% | 35,586 | +69.3% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $22,000 | – | 12,421 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $67,000 | – | 26,963 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $5,000 | -96.4% | 16,308 | -93.8% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $129,000 | -56.0% | 113,664 | -16.1% | 0.00% | -100.0% |
| ALIM | Buy | ALIMERA SCIENCES INC | $74,000 | +174.1% | 30,090 | +146.9% | 0.00% | – |
| MOSY | MOSYS INC | $13,000 | -27.8% | 12,111 | 0.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -12,042 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -13,454 | -100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $19,000 | -20.8% | 10,746 | 0.0% | 0.00% | – | |
| PHMD | New | PHOTOMEDEX INC | $5,000 | – | 10,700 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $78,000 | -7.1% | 25,265 | +0.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $86,000 | +13.2% | 18,944 | +13.9% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | -12.5% | 19,166 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $23,000 | +43.8% | 11,950 | 0.0% | 0.00% | – | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $87,000 | +1.2% | 10,520 | 0.0% | 0.00% | – | |
| PQ | New | PETROQUEST ENERGY INC | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $170,000 | +34.9% | 17,794 | +6.5% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $160,000 | +7.4% | 11,457 | +3.6% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $13,000 | -23.5% | 11,000 | 0.0% | 0.00% | – | |
| PIOI | New | ACTIVE POWER INC | $15,000 | – | 11,500 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 or | $8,000 | -46.7% | 869 | -46.4% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $19,000 | – | 11,469 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $14,000 | -93.5% | 27,542 | -95.0% | 0.00% | -100.0% |
| PRSN | New | PERSEON CORP | $3,000 | – | 11,600 | +100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $65,000 | +41.3% | 22,024 | +51.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | -35.5% | 14,901 | +9.1% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $168,000 | -35.1% | 27,665 | -32.5% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $170,000 | +19.7% | 35,538 | +61.9% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $12,000 | -29.4% | 31,748 | 0.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $109,000 | +67.7% | 37,551 | +71.2% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $4,000 | – | 22,700 | +100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -12,120 | -100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $126,000 | – | 20,732 | +100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $19,000 | -34.5% | 11,215 | -12.8% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $15,000 | +114.3% | 17,729 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $86,000 | -10.4% | 19,540 | +19.9% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $103,000 | -85.9% | 84,837 | -13.5% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $53,000 | -93.2% | 31,109 | -96.1% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $98,000 | -26.3% | 43,560 | -20.9% | 0.00% | – |
| RELV | New | RELIV INTL INC | $7,000 | – | 12,200 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $130,000 | +120.3% | 26,326 | +120.4% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $167,000 | – | 29,188 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $22,000 | -40.5% | 45,197 | -41.7% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $128,000 | – | 17,074 | +100.0% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $9,000 | – | 18,000 | +100.0% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $112,000 | 0.0% | 16,086 | +3.4% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $6,000 | -50.0% | 38,498 | 0.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $72,000 | +50.0% | 62,046 | +32.2% | 0.00% | – |
| RDNT | New | RADNET INC | $124,000 | – | 20,018 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $11,000 | – | 15,600 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $18,000 | -18.2% | 10,476 | 0.0% | 0.00% | – | |
| ORIG | Sell | OCEAN RIG UDW INC | $60,000 | -42.3% | 37,106 | -23.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $142,000 | -7.2% | 17,532 | -4.3% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $13,000 | – | 19,400 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $60,000 | -17.8% | 18,760 | +61.6% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $76,000 | +55.1% | 81,081 | +14.9% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $169,000 | +16800.0% | 4,207 | +11920.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $18,000 | – | 12,656 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,702 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -12,660 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -23,192 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -16,423 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -56,443 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -10,878 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,928 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,110 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -13,598 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -14,029 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,184 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -162,267 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -20,165 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -16,463 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -21,102 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -13,019 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,855 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -16,181 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -10,413 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -41,026 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -14,379 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -20,261 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -15,735 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -25,912 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -40,562 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -19,367 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12,271 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -20,764 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -35,948 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,960 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -20,534 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -34,992 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -13,170 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $133,000 | +41.5% | 20,986 | +1.6% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $79,000 | -89.1% | 2,400 | -89.0% | 0.00% | -100.0% |
| CHGG | Buy | CHEGG INC | $164,000 | +95.2% | 24,390 | +109.4% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $20,000 | – | 12,300 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $62,000 | +47.6% | 58,316 | +36.4% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -20,871 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $131,000 | -28.0% | 96,577 | -31.3% | 0.00% | -100.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $28,000 | +115.4% | 17,010 | +45.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $72,000 | +22.0% | 29,144 | +49.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $108,000 | +31.7% | 29,949 | +13.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $136,000 | +103.0% | 22,598 | +93.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $100,000 | -89.0% | 70,040 | -88.6% | 0.00% | -100.0% |
| USEG | New | U S ENERGY CORP WYO | $2,000 | – | 11,600 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $151,000 | +18.9% | 26,977 | +50.9% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $20,000 | +11.1% | 22,237 | +71.2% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $80,000 | +48.1% | 13,612 | +26.2% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
| CRDC | CARDICA INC | $3,000 | -40.0% | 17,668 | 0.0% | 0.00% | – | |
| UNIS | New | UNILIFE CORP NEW | $14,000 | – | 27,753 | +100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -31,807 | -100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $14,000 | 0.0% | 22,982 | 0.0% | 0.00% | – | |
| FOF | New | COHEN & STEERS CLOSED END OP | $124,000 | – | 11,276 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $36,000 | – | 34,955 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $80,000 | -25.2% | 42,910 | -23.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $59,000 | 0.0% | 47,695 | +18.2% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -12,170 | -100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $68,000 | – | 10,625 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $7,000 | – | 16,008 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $159,000 | -8.1% | 16,179 | -8.3% | 0.00% | -100.0% |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -14,169 | -100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $156,000 | -17.9% | 40,760 | -2.1% | 0.00% | -100.0% |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -10,459 | -100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $20,000 | – | 11,300 | +100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -65,400 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -11,920 | -100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $145,000 | -4.6% | 40,862 | +25.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $94,000 | -9.6% | 41,077 | -10.1% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $4,000 | -66.7% | 11,557 | 0.0% | 0.00% | – | |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $6,000 | – | 10,300 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -29,582 | -100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $50,000 | +51.5% | 18,832 | +35.3% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -64,997 | -100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $130,000 | -77.5% | 192,559 | -32.3% | 0.00% | -100.0% |
| CYTX | CYTORI THERAPEUTICS INC | $5,000 | -50.0% | 28,033 | 0.0% | 0.00% | – | |
| DGSE | New | DGSE COMPANIES INC | $6,000 | – | 17,500 | +100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -21,641 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -10,294 | -100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $166,000 | -91.7% | 14,630 | -91.5% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $82,000 | -94.2% | 10,963 | -95.4% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $74,000 | +4.2% | 14,074 | -19.6% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -12,446 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $93,000 | +6.9% | 13,981 | +32.3% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $162,000 | -53.0% | 12,482 | -57.4% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INC | $21,000 | – | 15,462 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $78,000 | -86.7% | 10,728 | -86.9% | 0.00% | -100.0% |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -10,372 | -100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $6,000 | – | 36,400 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $3,000 | – | 28,000 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $66,000 | +17.9% | 29,735 | +3.5% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $79,000 | +49.1% | 15,996 | +3.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $153,000 | -72.5% | 11,322 | -70.9% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INC | $95,000 | +156.8% | 76,293 | +53.3% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $152,000 | -45.1% | 32,639 | -20.6% | 0.00% | -100.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $29,000 | 0.0% | 12,685 | 0.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -42,852 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -10,776 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $165,000 | -18.3% | 16,065 | -23.7% | 0.00% | -100.0% |
| SYMX | SYNTHESIS ENERGY SYS INC | $13,000 | 0.0% | 13,125 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -10,891 | -100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $111,000 | -86.6% | 5,278 | -87.1% | 0.00% | -100.0% |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -12,785 | -100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $27,000 | – | 14,000 | +100.0% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $165,000 | -44.1% | 6,456 | -44.3% | 0.00% | -100.0% |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $5,000 | – | 26,100 | +100.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $37,000 | -11.9% | 20,673 | +28.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $90,000 | +11.1% | 18,734 | +28.3% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -15,594 | -100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $18,000 | – | 10,412 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $74,000 | +42.3% | 18,115 | +3.1% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $96,000 | +2.1% | 15,629 | -0.9% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $57,000 | – | 10,170 | +100.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $10,000 | +11.1% | 11,298 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $123,000 | +115.8% | 30,055 | +76.3% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $8,000 | – | 12,637 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $69,000 | – | 29,476 | +100.0% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $159,000 | -48.7% | 18,162 | -53.4% | 0.00% | -100.0% |
| COVS | Exit | COVISINT CORP | $0 | – | -17,893 | -100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $95,000 | -77.0% | 21,987 | -73.6% | 0.00% | -100.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $162,000 | +70.5% | 23,532 | +69.7% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $129,000 | +48.3% | 32,836 | +24.3% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -33,220 | -100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $7,000 | – | 37,300 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $88,000 | – | 7,802 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $152,000 | – | 20,708 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $127,000 | +12.4% | 29,173 | +18.5% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $79,000 | +54.9% | 14,504 | -1.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $18,000 | +5.9% | 13,561 | -37.9% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $73,000 | -93.3% | 19,036 | -92.3% | 0.00% | -100.0% |
| LPTN | LPATH INC | $3,000 | 0.0% | 12,800 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $58,000 | +7.4% | 18,218 | +5.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $94,000 | +64.9% | 24,061 | +32.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $155,000 | +25.0% | 17,185 | -6.3% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $123,000 | +7.9% | 11,448 | +9.8% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -10,966 | -100.0% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $12,000 | -14.3% | 2,359 | 0.0% | 0.00% | – | |
| YUMA | New | YUMA ENERGY INC | $2,000 | – | 12,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $65,000 | – | 13,080 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $65,000 | -31.6% | 18,114 | -6.1% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -21,955 | -100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $7,000 | – | 13,700 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $122,000 | +84.8% | 46,962 | +89.2% | 0.00% | – |
| GVP | New | GSE SYS INC | $33,000 | – | 13,800 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $54,000 | -3.6% | 36,854 | +3.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $85,000 | +34.9% | 16,711 | +11.9% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $8,000 | -27.3% | 10,971 | 0.0% | 0.00% | – | |
| SZYM | Buy | SOLAZYME INC | $76,000 | +49.0% | 30,616 | +54.6% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -27,841 | -100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $5,000 | – | 26,700 | +100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -17,625 | -100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $65,000 | -37.5% | 18,714 | +10.3% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $17,000 | +6.2% | 13,239 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $91,000 | +21.3% | 63,266 | +33.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $66,000 | -23.3% | 91,197 | -8.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $162,000 | +174.6% | 25,448 | +89.1% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $133,000 | -98.2% | 19,120 | -98.2% | 0.00% | -100.0% |
| LUNA | New | LUNA INNOVATIONS | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $4,000 | – | 30,500 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $78,000 | – | 10,204 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $71,000 | -34.3% | 28,999 | +16.8% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $51,000 | – | 12,195 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $28,000 | +12.0% | 13,131 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $68,000 | -44.7% | 41,101 | -15.7% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -71,058 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -13,927 | -100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $89,000 | +45.9% | 25,516 | -4.6% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $59,000 | – | 10,778 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $92,000 | – | 20,117 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $161,000 | – | 19,084 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $22,000 | – | 13,127 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $30,000 | – | 15,965 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | -85.0% | 113 | -84.2% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $26,000 | – | 17,812 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $160,000 | +49.5% | 22,320 | +32.3% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $76,000 | -1.3% | 20,249 | +17.1% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $8,000 | – | 8,981 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $50,000 | -93.4% | 12,689 | -91.6% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $45,000 | +55.2% | 15,093 | +39.5% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -2,778 | -100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $136,000 | +1.5% | 18,853 | +52.1% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $24,000 | – | 22,012 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $2,000 | – | 16,000 | +100.0% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $19,000 | +35.7% | 1,174 | +25.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $48,000 | – | 38,465 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $114,000 | – | 24,648 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $19,000 | +5.6% | 15,635 | +46.1% | 0.00% | – |
| HLIT | New | HARMONIC INC | $45,000 | – | 11,051 | +100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -31,182 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -14,335 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -18,382 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -12,272 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -9,420 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -24,014 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,519 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -27,816 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -11,222 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -13,774 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -27,119 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -18,909 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -10,773 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,052 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -9,398 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,589 | -100.0% | -0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -19,631 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,479 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,554 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -15,521 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -14,828 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,468 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -16,858 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -243,937 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,424 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,301 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,176 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -45,351 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -8,496 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -15,587 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,668 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -14,459 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -136,570 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -19,580 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -30,356 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,837 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -8,664 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -3,661 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -22,315 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,370 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -36,423 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -19,277 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -41,001 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -37,902 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -14,210 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -57,507 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -40,951 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -182,343 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -84,298 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -638,951 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -51,920 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -35,590 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -50,280 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -34,337 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -38,710 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -45,873 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -34,997 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,060 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,209 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -49,107 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -74,340 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -55,174 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -25,215 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -59,456 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -20,254 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -101,234 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -39,841 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -94,207 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -58,764 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -49,105 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -14,272 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -52,590 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -89,614 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -80,077 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -74,682 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -54,608 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -210,431 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -26,544 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -58,687 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -48,893 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -170,856 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -48,589 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -49,358 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -20,286 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -27,313 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -105,834 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -23,014 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -189,174 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -25,613 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,745 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -66,324 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -68,325 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -27,938 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -34,767 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -15,182 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -55,696 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -81,619 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -31,741 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -58,836 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -50,263 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -89,944 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -82,871 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -49,051 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -53,140 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -27,523 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -67,975 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -84,099 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -29,190 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -16,572 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -241,582 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -42,995 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -36,916 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -46,015 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -92,164 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -71,369 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -69,564 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -53,201 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -48,572 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -41,433 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -134,550 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -143,618 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -28,225 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -147,535 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -31,339 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -57,374 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -199,501 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -45,938 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -50,133 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -57,040 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -96,186 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -128,536 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -343,759 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -47,742 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -92,387 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -58,369 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -81,137 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -46,376 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -50,146 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -81,790 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -117,600 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -153,243 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -63,400 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -70,187 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -79,191 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -93,663 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35,200 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -41,571 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -116,398 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -36,715 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -201,256 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -451,953 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -89,630 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -43,100 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -47,880 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -54,025 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -195,946 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,206,108 | -100.0% | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -145,179 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -54,970 | -100.0% | -0.02% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -337,802 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -1,055,550 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -159,303 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -203,274 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -120,121 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -232,583 | -100.0% | -0.03% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -125,761 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -178,397 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -165,329 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -142,066 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,102,210 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -184,961 | -100.0% | -0.04% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -15,450,000 | -100.0% | -0.05% | – | |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -426,466 | -100.0% | -0.05% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,746,982 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -680,363 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,576,673 | -100.0% | -0.12% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -289,951 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -116,101 | -100.0% | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -133,694 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -3,200,000 | -100.0% | -1.06% | – |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL 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.