$31.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5928 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRII | Buy | DIAMOND RESORTS INTL INC | $283,119,000 | +23.3% | 9,449,896 | +0.0% | 0.89% | +22.8% |
| AAPL | Sell | APPLE INC | $214,067,000 | -20.6% | 2,239,204 | -9.5% | 0.67% | -21.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $187,963,000 | -23.8% | 897,071 | -25.2% | 0.59% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $176,869,000 | -15.3% | 3,456,521 | -8.6% | 0.56% | -15.6% |
| FB | Sell | FACEBOOK INCcl a | $157,797,000 | -3.4% | 1,380,795 | -3.6% | 0.50% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $154,213,000 | +11.7% | 215,494 | -7.4% | 0.48% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,338,000 | +10.1% | 1,140,471 | -1.8% | 0.43% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $128,984,000 | +6.7% | 1,523,390 | +3.7% | 0.40% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $126,986,000 | -9.8% | 1,522,246 | -0.7% | 0.40% | -10.1% |
| T | Sell | AT&T INC | $126,717,000 | +6.8% | 2,932,601 | -3.2% | 0.40% | +6.4% |
| PEP | Buy | PEPSICO INC | $126,053,000 | +8.0% | 1,189,859 | +4.4% | 0.40% | +7.6% |
| ABBV | Buy | ABBVIE INC | $117,766,000 | +15.6% | 1,902,201 | +6.6% | 0.37% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,595,000 | -0.6% | 2,105,943 | -3.8% | 0.37% | -1.1% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $112,377,000 | – | 105,030,000 | +100.0% | 0.35% | – | |
| MO | Sell | ALTRIA GROUP INC | $110,857,000 | -1.8% | 1,607,593 | -10.7% | 0.35% | -2.2% |
| KO | Buy | COCA COLA CO | $106,199,000 | +3.1% | 2,342,809 | +5.6% | 0.33% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $105,657,000 | +2.8% | 1,038,701 | -0.8% | 0.33% | +2.5% |
| INTC | Buy | INTEL CORP | $105,557,000 | +2.6% | 3,218,222 | +1.2% | 0.33% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $105,038,000 | -0.4% | 3,661,110 | -1.1% | 0.33% | -0.9% |
| WMT | Sell | WAL-MART STORES INC | $104,549,000 | +5.7% | 1,431,797 | -0.9% | 0.33% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $104,575,000 | +10.5% | 1,115,576 | -1.5% | 0.33% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $103,856,000 | +25.2% | 1,173,787 | +11.2% | 0.33% | +24.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $103,360,000 | +0.2% | 624,908 | -8.4% | 0.32% | 0.0% |
| AMGN | Sell | AMGEN INC | $102,611,000 | -4.9% | 674,401 | -6.3% | 0.32% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $100,469,000 | -14.1% | 142,806 | -6.9% | 0.32% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $99,406,000 | +8.6% | 948,250 | -1.2% | 0.31% | +8.0% |
| PFE | Sell | PFIZER INC | $96,901,000 | +11.3% | 2,752,100 | -6.3% | 0.30% | +10.5% |
| CELG | Sell | CELGENE CORP | $96,405,000 | -6.5% | 977,450 | -5.1% | 0.30% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $95,843,000 | +8.8% | 2,105,973 | -4.1% | 0.30% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $94,808,000 | +4.3% | 1,769,786 | -0.5% | 0.30% | +3.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $90,302,000 | +4.2% | 1,674,438 | -2.8% | 0.28% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,605,000 | -9.8% | 129,470 | -2.9% | 0.28% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,723,000 | +24.1% | 1,212,080 | +19.8% | 0.28% | +24.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $87,511,000 | +12.9% | 544,532 | -6.3% | 0.28% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $87,168,000 | +14.4% | 1,222,230 | +1.6% | 0.27% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $86,880,000 | +17.6% | 666,256 | +6.8% | 0.27% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $86,055,000 | +0.4% | 898,840 | +8.8% | 0.27% | 0.0% |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $84,593,000 | +2.7% | 81,420,000 | -1.4% | 0.27% | +2.3% | |
| CRM | Buy | SALESFORCE COM INC | $82,801,000 | +9.9% | 1,042,708 | +2.2% | 0.26% | +9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,326,000 | -6.9% | 1,262,863 | -12.8% | 0.26% | -7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $82,351,000 | +28.8% | 599,005 | +26.0% | 0.26% | +28.2% |
| HD | Buy | HOME DEPOT INC | $82,039,000 | -0.1% | 642,483 | +4.4% | 0.26% | -0.4% |
| TSN | Buy | TYSON FOODS INCcl a | $81,382,000 | +30.5% | 1,218,462 | +30.2% | 0.26% | +29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,720,000 | +11.7% | 571,673 | +2.0% | 0.25% | +11.4% |
| MMM | Buy | 3M CO | $79,620,000 | +14.4% | 454,658 | +8.8% | 0.25% | +13.6% |
| HRL | Buy | HORMEL FOODS CORP | $78,831,000 | +2.4% | 2,153,863 | +21.0% | 0.25% | +2.1% |
| V | Sell | VISA INC | $78,493,000 | -6.4% | 1,058,294 | -3.5% | 0.25% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,547,000 | -3.3% | 517,509 | -3.5% | 0.25% | -3.5% |
| AVGO | Sell | BROADCOM LTD | $78,020,000 | -4.3% | 502,057 | -4.9% | 0.24% | -4.7% |
| MRK | Sell | MERCK & CO INC | $78,161,000 | -7.9% | 1,356,737 | -15.4% | 0.24% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $77,313,000 | -26.3% | 629,943 | -28.6% | 0.24% | -26.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $76,969,000 | +21.2% | 910,768 | -1.1% | 0.24% | +21.0% |
| CNC | Buy | CENTENE CORP DEL | $76,930,000 | +17.9% | 1,077,903 | +1.7% | 0.24% | +17.5% |
| CLX | Buy | CLOROX CO DEL | $76,380,000 | +12.3% | 551,921 | +2.3% | 0.24% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,298,000 | -3.6% | 1,211,746 | -8.1% | 0.24% | -4.1% |
| BIIB | Sell | BIOGEN INC | $74,950,000 | -15.2% | 309,944 | -8.7% | 0.24% | -15.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $74,465,000 | +6.5% | 1,736,177 | -9.8% | 0.23% | +5.9% |
| HSY | Buy | HERSHEY CO | $73,261,000 | +27.3% | 645,528 | +3.3% | 0.23% | +26.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $72,923,000 | +2.2% | 1,540,739 | +4.4% | 0.23% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $72,295,000 | -7.2% | 600,747 | -3.1% | 0.23% | -7.7% |
| SYY | Buy | SYSCO CORP | $72,270,000 | +13.5% | 1,424,332 | +4.5% | 0.23% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,636,000 | +11.5% | 288,663 | -0.5% | 0.22% | +10.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,989,000 | -14.6% | 1,240,192 | -6.5% | 0.22% | -14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $70,410,000 | +14.9% | 837,615 | +12.9% | 0.22% | +14.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $70,359,000 | +19.6% | 728,134 | +10.7% | 0.22% | +18.8% |
| SO | Buy | SOUTHERN CO | $69,867,000 | +6.0% | 1,302,751 | +2.3% | 0.22% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,827,000 | -3.1% | 444,647 | -2.8% | 0.22% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,581,000 | +0.9% | 199,242 | +4.1% | 0.22% | +0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $69,252,000 | +19.3% | 760,840 | +23.6% | 0.22% | +19.1% |
| VRSN | Sell | VERISIGN INC | $68,766,000 | -6.4% | 795,353 | -4.2% | 0.22% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $68,712,000 | -0.0% | 906,970 | -12.8% | 0.22% | -0.5% |
| SJM | Sell | SMUCKER J M CO | $68,261,000 | +14.5% | 447,872 | -2.4% | 0.21% | +13.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $67,654,000 | +358.4% | 277,685 | +264.5% | 0.21% | +351.1% |
| SBUX | Sell | STARBUCKS CORP | $67,425,000 | -9.3% | 1,180,407 | -5.2% | 0.21% | -9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,840,000 | +0.1% | 802,686 | +1.2% | 0.21% | -0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,996,000 | +2.0% | 1,690,549 | -12.9% | 0.21% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $66,941,000 | -6.0% | 684,323 | -4.6% | 0.21% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,487,000 | +22.6% | 774,998 | +15.3% | 0.21% | +22.2% |
| EQIX | Buy | EQUINIX INC | $66,293,000 | +23.1% | 170,977 | +5.0% | 0.21% | +22.4% |
| KR | Buy | KROGER CO | $66,218,000 | +6.2% | 1,799,905 | +10.4% | 0.21% | +5.6% |
| NVDA | Sell | NVIDIA CORP | $65,512,000 | +5.8% | 1,393,559 | -19.8% | 0.21% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $65,110,000 | +14.4% | 610,386 | +6.7% | 0.20% | +13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $65,097,000 | -4.8% | 2,067,859 | -3.8% | 0.20% | -5.6% |
| SCG | Buy | SCANA CORP NEW | $63,417,000 | +18.0% | 838,185 | +9.4% | 0.20% | +17.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $63,477,000 | -2.5% | 544,489 | -3.1% | 0.20% | -2.9% |
| MA | Buy | MASTERCARD INCcl a | $63,474,000 | -3.4% | 720,800 | +3.7% | 0.20% | -3.9% |
| EXC | Buy | EXELON CORP | $62,662,000 | +9.3% | 1,723,377 | +7.8% | 0.20% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $62,504,000 | +26.7% | 626,726 | +12.1% | 0.20% | +25.6% |
| AMAT | Sell | APPLIED MATLS INC | $62,268,000 | +10.7% | 2,597,781 | -2.2% | 0.20% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $62,054,000 | -9.1% | 1,042,921 | -17.5% | 0.20% | -9.3% |
| AEE | Sell | AMEREN CORP | $62,230,000 | -13.8% | 1,161,455 | -19.4% | 0.20% | -14.5% |
| NEM | Sell | NEWMONT MINING CORP | $61,477,000 | +42.6% | 1,571,526 | -3.1% | 0.19% | +41.9% |
| ORCL | Buy | ORACLE CORP | $60,682,000 | +6.1% | 1,482,560 | +6.1% | 0.19% | +6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $60,917,000 | +13.9% | 1,306,966 | +15.2% | 0.19% | +13.0% |
| TJX | Sell | TJX COS INC NEW | $60,034,000 | -5.0% | 777,345 | -3.6% | 0.19% | -5.0% |
| WRK | Buy | WESTROCK CO | $59,858,000 | +13.4% | 1,539,920 | +13.9% | 0.19% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,846,000 | -10.4% | 413,331 | -12.2% | 0.19% | -10.9% |
| BA | Sell | BOEING CO | $59,568,000 | -6.6% | 458,686 | -8.7% | 0.19% | -7.0% |
| K | Buy | KELLOGG CO | $59,560,000 | +17.7% | 729,446 | +10.4% | 0.19% | +16.9% |
| AES | Buy | AES CORP | $59,515,000 | +25.3% | 4,768,809 | +18.5% | 0.19% | +24.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $58,827,000 | +11.3% | 799,831 | -3.3% | 0.18% | +10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $59,013,000 | +5.3% | 347,972 | -5.8% | 0.18% | +4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $58,708,000 | -14.3% | 724,257 | -20.7% | 0.18% | -14.8% |
| VMC | Buy | VULCAN MATLS CO | $58,646,000 | +27.6% | 487,268 | +11.9% | 0.18% | +26.9% |
| ILMN | Buy | ILLUMINA INC | $58,154,000 | -10.6% | 414,257 | +3.2% | 0.18% | -10.7% |
| DHI | Sell | D R HORTON INC | $58,238,000 | -8.9% | 1,850,013 | -12.5% | 0.18% | -9.4% |
| FLIR | Sell | FLIR SYS INC | $58,267,000 | -25.5% | 1,882,595 | -20.7% | 0.18% | -25.9% |
| PX | Buy | PRAXAIR INC | $58,152,000 | +10.7% | 517,420 | +12.7% | 0.18% | +10.2% |
| RHT | Buy | RED HAT INC | $58,296,000 | +7.6% | 802,964 | +10.4% | 0.18% | +7.0% |
| CTXS | Buy | CITRIX SYS INC | $57,868,000 | +10.1% | 722,540 | +8.0% | 0.18% | +9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $57,822,000 | +4.1% | 762,819 | -5.7% | 0.18% | +4.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $57,897,000 | -1.1% | 840,530 | +7.7% | 0.18% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $57,920,000 | +2.7% | 623,462 | -0.6% | 0.18% | +2.2% |
| LUMN | Buy | CENTURYLINK INC | $57,820,000 | +9.6% | 1,993,090 | +20.8% | 0.18% | +9.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $57,770,000 | +19.3% | 579,091 | +17.7% | 0.18% | +18.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,426,000 | +8.9% | 713,877 | +3.7% | 0.18% | +8.4% |
| GPN | Buy | GLOBAL PMTS INC | $57,423,000 | +366.1% | 804,462 | +326.4% | 0.18% | +361.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $57,298,000 | +0.6% | 1,078,840 | -9.9% | 0.18% | 0.0% |
| EIX | Buy | EDISON INTL | $57,198,000 | +10.2% | 736,429 | +2.0% | 0.18% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $56,848,000 | +17.5% | 1,114,668 | +47.7% | 0.18% | +17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,634,000 | +40.4% | 1,551,204 | +48.4% | 0.18% | +40.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $56,797,000 | +3.3% | 810,341 | -2.1% | 0.18% | +2.9% |
| AET | Sell | AETNA INC NEW | $56,764,000 | -0.6% | 464,784 | -8.6% | 0.18% | -1.1% |
| CB | Buy | CHUBB LIMITED | $56,413,000 | +10.6% | 431,588 | +0.8% | 0.18% | +9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $56,366,000 | +18.0% | 613,540 | +15.2% | 0.18% | +17.2% |
| AVY | Buy | AVERY DENNISON CORP | $56,484,000 | +4.4% | 755,645 | +0.8% | 0.18% | +3.5% |
| FISV | Sell | FISERV INC | $56,332,000 | -3.5% | 518,085 | -9.0% | 0.18% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $56,180,000 | -6.2% | 259,017 | -10.2% | 0.18% | -6.9% |
| CPB | Buy | CAMPBELL SOUP CO | $55,892,000 | +19.8% | 840,106 | +14.9% | 0.18% | +19.7% |
| HPQ | Sell | HP INC | $55,578,000 | -2.1% | 4,428,561 | -3.9% | 0.18% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $55,692,000 | +10.0% | 641,827 | -5.0% | 0.18% | +9.4% |
| TXN | Sell | TEXAS INSTRS INC | $55,560,000 | +6.0% | 886,828 | -2.9% | 0.17% | +5.5% |
| ES | Buy | EVERSOURCE ENERGY | $55,521,000 | +13.9% | 926,888 | +10.9% | 0.17% | +13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $54,924,000 | +25.7% | 694,525 | +17.2% | 0.17% | +25.4% |
| PCLN | Sell | PRICELINE GRP INC | $55,115,000 | -12.6% | 44,148 | -9.8% | 0.17% | -13.1% |
| NRG | Buy | NRG ENERGY INC | $54,749,000 | +17.9% | 3,652,328 | +2.4% | 0.17% | +17.8% |
| FSLR | Buy | FIRST SOLAR INC | $54,524,000 | -7.8% | 1,124,688 | +30.2% | 0.17% | -8.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $54,454,000 | +6.7% | 600,036 | -0.1% | 0.17% | +6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $54,324,000 | -21.3% | 200,384 | -20.5% | 0.17% | -21.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,508,000 | -17.9% | 861,381 | +1.1% | 0.17% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,795,000 | +1.1% | 530,365 | -13.8% | 0.17% | +0.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $53,428,000 | +17.9% | 519,268 | +5.7% | 0.17% | +17.5% |
| ETR | Sell | ENTERGY CORP NEW | $52,877,000 | -7.1% | 650,009 | -9.5% | 0.17% | -7.8% |
| RSG | Buy | REPUBLIC SVCS INC | $52,775,000 | +10.4% | 1,028,548 | +2.5% | 0.17% | +9.9% |
| TGT | Buy | TARGET CORP | $52,515,000 | +8.0% | 752,152 | +27.3% | 0.16% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,438,000 | -8.6% | 462,869 | -6.9% | 0.16% | -8.8% |
| MCK | Sell | MCKESSON CORP | $52,520,000 | +15.7% | 281,380 | -2.5% | 0.16% | +15.4% |
| ZION | Sell | ZIONS BANCORPORATION | $52,264,000 | -2.9% | 2,079,733 | -6.5% | 0.16% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $52,118,000 | +67.6% | 3,787,677 | +27.5% | 0.16% | +67.3% |
| CAG | Buy | CONAGRA FOODS INC | $52,141,000 | +11.2% | 1,090,576 | +3.8% | 0.16% | +10.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $51,473,000 | +7.8% | 1,607,552 | +4.8% | 0.16% | +7.3% |
| GLW | Buy | CORNING INC | $51,286,000 | +26.6% | 2,504,185 | +29.2% | 0.16% | +25.8% |
| LOW | Sell | LOWES COS INC | $51,199,000 | -17.5% | 646,695 | -21.1% | 0.16% | -17.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $51,409,000 | -16.3% | 440,304 | -0.2% | 0.16% | -17.0% |
| C | Sell | CITIGROUP INC | $51,063,000 | -6.6% | 1,204,599 | -8.0% | 0.16% | -7.0% |
| MRO | Sell | MARATHON OIL CORP | $51,078,000 | +21.2% | 3,402,894 | -10.1% | 0.16% | +20.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $50,873,000 | +37.1% | 697,178 | +38.0% | 0.16% | +36.8% |
| HOLX | Sell | HOLOGIC INC | $51,023,000 | -13.5% | 1,474,641 | -13.7% | 0.16% | -14.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,954,000 | -14.2% | 550,618 | -13.3% | 0.16% | -14.4% |
| SPGI | New | S&P GLOBAL INC | $50,608,000 | – | 471,834 | +100.0% | 0.16% | – |
| EBAY | Sell | EBAY INC | $50,601,000 | -3.7% | 2,161,552 | -1.9% | 0.16% | -4.2% |
| PKI | Sell | PERKINELMER INC | $50,439,000 | -4.9% | 962,206 | -10.3% | 0.16% | -5.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $50,375,000 | +7.5% | 498,128 | +2.3% | 0.16% | +6.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,232,000 | +27.8% | 261,625 | +6.1% | 0.16% | +27.4% |
| PSA | Sell | PUBLIC STORAGE | $50,327,000 | -9.9% | 196,910 | -2.7% | 0.16% | -10.2% |
| XEL | Buy | XCEL ENERGY INC | $50,211,000 | +32.7% | 1,121,269 | +23.9% | 0.16% | +32.8% |
| PPL | Sell | PPL CORP | $50,243,000 | -13.8% | 1,330,945 | -13.1% | 0.16% | -14.1% |
| FE | Buy | FIRSTENERGY CORP | $50,169,000 | +18.0% | 1,437,129 | +21.5% | 0.16% | +17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,225,000 | +4.7% | 2,149,134 | -15.7% | 0.16% | +4.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $50,116,000 | +11.2% | 1,077,056 | +6.5% | 0.16% | +10.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $49,900,000 | -2.5% | 612,948 | -14.4% | 0.16% | -2.5% |
| DLTR | Sell | DOLLAR TREE INC | $49,566,000 | +0.2% | 525,954 | -12.3% | 0.16% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $49,478,000 | -10.7% | 489,884 | -16.1% | 0.16% | -11.4% |
| PXD | Buy | PIONEER NAT RES CO | $49,490,000 | +18.5% | 327,297 | +10.3% | 0.16% | +17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $49,501,000 | -3.8% | 634,535 | +1.0% | 0.16% | -4.3% |
| CI | Sell | CIGNA CORPORATION | $48,890,000 | -10.0% | 381,981 | -3.5% | 0.15% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $48,771,000 | +19.4% | 619,321 | +9.2% | 0.15% | +18.6% |
| BAC | Buy | BANK AMER CORP | $48,578,000 | +0.5% | 3,660,694 | +2.4% | 0.15% | +0.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,603,000 | -5.0% | 2,161,117 | +7.8% | 0.15% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,372,000 | -13.6% | 609,828 | -5.7% | 0.15% | -14.1% |
| LEN | Buy | LENNAR CORPcl a | $48,421,000 | +2.9% | 1,050,340 | +8.0% | 0.15% | +2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $48,275,000 | +5.7% | 424,918 | -4.7% | 0.15% | +5.6% |
| NFLX | Sell | NETFLIX INC | $48,043,000 | -17.1% | 525,167 | -7.4% | 0.15% | -17.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $48,125,000 | +6.2% | 839,439 | +7.1% | 0.15% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $47,967,000 | +341.9% | 827,443 | +327.2% | 0.15% | +344.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $48,062,000 | +2.9% | 673,705 | +4.2% | 0.15% | +2.7% |
| EXPE | Sell | EXPEDIA INC DEL | $48,064,000 | -7.2% | 452,142 | -5.8% | 0.15% | -7.4% |
| VTR | Buy | VENTAS INC | $47,809,000 | +17.0% | 656,534 | +1.2% | 0.15% | +16.3% |
| CERN | Sell | CERNER CORP | $47,743,000 | -8.9% | 814,726 | -17.7% | 0.15% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $47,396,000 | +26.0% | 2,594,157 | +22.2% | 0.15% | +25.2% |
| BBT | Buy | BB&T CORP | $47,149,000 | +31.4% | 1,324,023 | +22.7% | 0.15% | +31.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $47,093,000 | -14.5% | 361,507 | -23.2% | 0.15% | -14.9% |
| CTAS | Sell | CINTAS CORP | $47,136,000 | +4.1% | 480,351 | -4.7% | 0.15% | +3.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,891,000 | +3765.7% | 177,828 | +3128.5% | 0.15% | +3575.0% |
| INTU | Buy | INTUIT | $46,946,000 | +29.8% | 420,631 | +21.0% | 0.15% | +28.9% |
| ZTS | Sell | ZOETIS INCcl a | $46,886,000 | -4.9% | 987,872 | -11.2% | 0.15% | -5.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,803,000 | +30.5% | 4,201,336 | +21.2% | 0.15% | +30.1% |
| AZO | Sell | AUTOZONE INC | $46,924,000 | -3.3% | 59,111 | -2.9% | 0.15% | -3.9% |
| D | Buy | DOMINION RES INC VA NEW | $46,528,000 | +13.5% | 597,055 | +9.4% | 0.15% | +13.2% |
| ANTM | Buy | ANTHEM INC | $46,634,000 | -1.1% | 355,065 | +4.6% | 0.15% | -2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,443,000 | +45.1% | 1,046,983 | +30.4% | 0.15% | +44.6% |
| F | Buy | FORD MTR CO DEL | $46,453,000 | -4.4% | 3,695,568 | +2.6% | 0.15% | -4.6% |
| MAS | Buy | MASCO CORP | $46,437,000 | +3.9% | 1,500,841 | +5.6% | 0.15% | +3.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,346,000 | +10.0% | 1,931,025 | -4.1% | 0.15% | +9.8% |
| CA | Sell | CA INC | $46,028,000 | +2.9% | 1,402,023 | -3.5% | 0.14% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $45,796,000 | +5.3% | 606,094 | -4.7% | 0.14% | +5.1% |
| AGN | Buy | ALLERGAN PLC | $45,400,000 | -5.8% | 196,461 | +9.3% | 0.14% | -5.9% |
| PNR | Buy | PENTAIR PLC | $45,484,000 | +8.7% | 780,301 | +1.2% | 0.14% | +8.3% |
| PLD | Sell | PROLOGIS INC | $45,615,000 | -0.7% | 930,172 | -10.5% | 0.14% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,617,000 | +10.2% | 698,578 | +1.3% | 0.14% | +9.2% |
| RIG | Buy | TRANSOCEAN LTD | $45,308,000 | +60.5% | 3,810,591 | +23.3% | 0.14% | +59.6% |
| XRX | Buy | XEROX CORP | $45,358,000 | +4.0% | 4,779,627 | +22.3% | 0.14% | +2.9% |
| NKE | Buy | NIKE INCcl b | $45,225,000 | -8.0% | 819,314 | +2.5% | 0.14% | -8.4% |
| IP | Buy | INTL PAPER CO | $45,228,000 | +9.0% | 1,067,216 | +5.5% | 0.14% | +8.4% |
| DOW | Sell | DOW CHEM CO | $45,139,000 | -5.3% | 908,031 | -3.2% | 0.14% | -5.3% |
| DTE | Sell | DTE ENERGY CO | $44,925,000 | -10.0% | 453,245 | -17.7% | 0.14% | -10.2% |
| MPC | Buy | MARATHON PETE CORP | $44,745,000 | +10.5% | 1,178,748 | +8.2% | 0.14% | +10.2% |
| SE | Buy | SPECTRA ENERGY CORP | $44,942,000 | +35.5% | 1,226,916 | +13.2% | 0.14% | +34.3% |
| GM | Buy | GENERAL MTRS CO | $44,999,000 | -4.5% | 1,590,067 | +6.1% | 0.14% | -5.4% |
| CINF | Sell | CINCINNATI FINL CORP | $44,480,000 | +4.7% | 593,938 | -8.6% | 0.14% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $44,612,000 | -0.8% | 878,875 | -5.8% | 0.14% | -1.4% |
| KIM | Sell | KIMCO RLTY CORP | $44,546,000 | -3.3% | 1,419,583 | -11.3% | 0.14% | -3.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $44,521,000 | +5.0% | 796,013 | +4.3% | 0.14% | +4.5% |
| MET | Buy | METLIFE INC | $44,460,000 | -7.1% | 1,116,222 | +2.5% | 0.14% | -7.3% |
| PCG | Buy | PG&E CORP | $44,500,000 | +12.9% | 696,193 | +5.5% | 0.14% | +12.9% |
| XL | Sell | XL GROUP PLC | $44,301,000 | -11.1% | 1,329,973 | -1.8% | 0.14% | -11.5% |
| QRVO | Sell | QORVO INC | $44,243,000 | -0.4% | 800,635 | -9.2% | 0.14% | -0.7% |
| AYI | Buy | ACUITY BRANDS INC | $44,088,000 | +356.9% | 177,803 | +302.0% | 0.14% | +360.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,928,000 | +4.9% | 394,974 | -0.8% | 0.14% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $43,869,000 | +20.6% | 552,925 | +31.6% | 0.14% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,827,000 | +11.8% | 927,370 | +11.8% | 0.14% | +11.3% |
| ALL | Buy | ALLSTATE CORP | $43,661,000 | +4.7% | 624,176 | +0.8% | 0.14% | +3.8% |
| MYL | Buy | MYLAN N V | $43,562,000 | +1.8% | 1,007,465 | +9.1% | 0.14% | +1.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,569,000 | -2.2% | 241,520 | +3.1% | 0.14% | -2.8% |
| BCR | Sell | BARD C R INC | $43,413,000 | +1.0% | 184,611 | -13.0% | 0.14% | 0.0% |
| EFX | Sell | EQUIFAX INC | $43,351,000 | +4.1% | 337,624 | -7.4% | 0.14% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,274,000 | +5.3% | 503,070 | -2.7% | 0.14% | +4.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $42,970,000 | -2.3% | 1,276,953 | -9.7% | 0.14% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,870,000 | +2.4% | 1,093,360 | +17.0% | 0.14% | +2.3% |
| FFIV | Sell | F5 NETWORKS INC | $42,528,000 | -3.0% | 373,586 | -9.8% | 0.13% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $42,305,000 | +4.5% | 190,325 | -6.9% | 0.13% | +3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,265,000 | +8.0% | 143,922 | +4.7% | 0.13% | +8.1% |
| HP | Buy | HELMERICH & PAYNE INC | $42,094,000 | +23.5% | 627,044 | +8.0% | 0.13% | +22.2% |
| HES | Buy | HESS CORP | $41,647,000 | +17.1% | 692,961 | +2.6% | 0.13% | +17.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $41,756,000 | -19.4% | 2,848,328 | -12.5% | 0.13% | -20.1% |
| WELL | Buy | WELLTOWER INC | $41,689,000 | +15.6% | 547,307 | +5.2% | 0.13% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $41,284,000 | +31.4% | 354,915 | +26.6% | 0.13% | +31.3% |
| SYMC | Buy | SYMANTEC CORP | $41,320,000 | +29.3% | 2,011,683 | +15.7% | 0.13% | +28.7% |
| CMS | Buy | CMS ENERGY CORP | $41,014,000 | +14.2% | 894,331 | +5.7% | 0.13% | +14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $40,953,000 | +17.4% | 393,176 | +15.5% | 0.13% | +17.3% |
| HAL | Sell | HALLIBURTON CO | $41,141,000 | +11.9% | 908,366 | -11.8% | 0.13% | +11.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $40,701,000 | +3.1% | 1,537,052 | +12.2% | 0.13% | +2.4% |
| XYL | Sell | XYLEM INC | $40,872,000 | +6.1% | 915,395 | -2.8% | 0.13% | +4.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $40,831,000 | -14.2% | 655,695 | -9.8% | 0.13% | -14.7% |
| HRS | Buy | HARRIS CORP DEL | $40,830,000 | +9.1% | 489,333 | +1.8% | 0.13% | +8.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $40,481,000 | -9.5% | 301,865 | -15.8% | 0.13% | -9.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $40,511,000 | -9.7% | 1,724,621 | -5.8% | 0.13% | -9.9% |
| NI | Buy | NISOURCE INC | $40,498,000 | +16.8% | 1,527,086 | +3.8% | 0.13% | +16.5% |
| EMR | Buy | EMERSON ELEC CO | $40,392,000 | +12.9% | 774,379 | +17.8% | 0.13% | +12.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,353,000 | +9.0% | 589,446 | -3.2% | 0.13% | +8.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $40,070,000 | -0.3% | 8,111,282 | +12.8% | 0.13% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,113,000 | +11.4% | 372,373 | +9.1% | 0.13% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,099,000 | -19.3% | 336,861 | -20.9% | 0.13% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,272,000 | -1.8% | 272,548 | -5.9% | 0.13% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $39,669,000 | -10.4% | 1,567,298 | -0.8% | 0.12% | -10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,724,000 | +16.5% | 2,122,034 | +11.1% | 0.12% | +15.7% |
| LKQ | Buy | LKQ CORP | $39,763,000 | +195.1% | 1,254,318 | +197.3% | 0.12% | +190.7% |
| BAX | Sell | BAXTER INTL INC | $39,374,000 | -2.3% | 870,737 | -11.2% | 0.12% | -2.4% |
| CSRA | Sell | CSRA INC | $39,489,000 | -16.4% | 1,685,432 | -4.0% | 0.12% | -16.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $39,508,000 | +15.6% | 1,623,837 | +3.2% | 0.12% | +14.8% |
| ADBE | Sell | ADOBE SYS INC | $39,494,000 | -5.1% | 412,293 | -7.1% | 0.12% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,555,000 | -10.8% | 747,878 | -8.8% | 0.12% | -11.4% |
| YHOO | Sell | YAHOO INC | $39,625,000 | -2.2% | 1,054,980 | -4.1% | 0.12% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $39,387,000 | -23.2% | 342,589 | -26.1% | 0.12% | -23.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $39,083,000 | -44.5% | 363,428 | -43.7% | 0.12% | -44.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $39,219,000 | +42.0% | 761,682 | +45.8% | 0.12% | +41.4% |
| KEY | Buy | KEYCORP NEW | $38,914,000 | +17.4% | 3,521,631 | +17.3% | 0.12% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,771,000 | -0.9% | 151,474 | -8.9% | 0.12% | -0.8% |
| SYF | Buy | SYNCHRONY FINL | $38,869,000 | +59.8% | 1,537,552 | +81.2% | 0.12% | +58.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,767,000 | +6.4% | 1,064,141 | +42.2% | 0.12% | +6.1% |
| UDR | Buy | UDR INC | $38,991,000 | -1.2% | 1,056,090 | +3.1% | 0.12% | -2.4% |
| UNP | Sell | UNION PAC CORP | $38,757,000 | +5.0% | 444,208 | -4.3% | 0.12% | +5.2% |
| TRIP | Sell | TRIPADVISOR INC | $38,077,000 | -11.2% | 592,164 | -8.1% | 0.12% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,115,000 | -7.8% | 470,089 | -9.2% | 0.12% | -7.7% |
| AN | Buy | AUTONATION INC | $38,144,000 | +31.3% | 811,914 | +30.5% | 0.12% | +30.4% |
| WU | Buy | WESTERN UN CO | $38,153,000 | +2.7% | 1,989,160 | +3.3% | 0.12% | +2.6% |
| AA | Buy | ALCOA INC | $38,220,000 | +6.2% | 4,123,026 | +9.7% | 0.12% | +5.3% |
| HCA | Sell | HCA HOLDINGS INC | $37,750,000 | -2.0% | 490,208 | -0.7% | 0.12% | -2.5% |
| PVH | Sell | PVH CORP | $37,862,000 | -9.2% | 401,800 | -4.5% | 0.12% | -9.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,815,000 | -4.2% | 233,960 | -5.0% | 0.12% | -4.8% |
| UNM | Sell | UNUM GROUP | $37,963,000 | -6.0% | 1,194,198 | -8.6% | 0.12% | -6.3% |
| BBY | Buy | BEST BUY INC | $37,795,000 | +6.5% | 1,235,178 | +12.9% | 0.12% | +6.2% |
| ROST | Buy | ROSS STORES INC | $38,006,000 | +0.2% | 670,421 | +2.3% | 0.12% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,691,000 | +5.6% | 56,986 | -4.0% | 0.12% | +4.4% |
| RF | Buy | REGIONS FINL CORP NEW | $37,458,000 | +21.0% | 4,401,691 | +11.7% | 0.12% | +20.4% |
| MOS | Buy | MOSAIC CO NEW | $37,543,000 | +8.3% | 1,434,030 | +11.7% | 0.12% | +8.3% |
| AFL | Sell | AFLAC INC | $37,470,000 | +7.2% | 519,259 | -6.2% | 0.12% | +7.3% |
| VFC | Buy | V F CORP | $37,202,000 | +7.5% | 605,014 | +13.3% | 0.12% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $37,197,000 | +0.8% | 853,128 | -6.9% | 0.12% | +0.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $37,156,000 | +10.3% | 1,525,317 | +55.9% | 0.12% | +10.4% |
| STJ | Sell | ST JUDE MED INC | $37,372,000 | +15.4% | 479,130 | -18.7% | 0.12% | +14.7% |
| SRE | Buy | SEMPRA ENERGY | $37,407,000 | +18.8% | 328,068 | +8.4% | 0.12% | +18.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $37,368,000 | +4.6% | 310,420 | -7.3% | 0.12% | +3.5% |
| KLAC | Buy | KLA-TENCOR CORP | $37,008,000 | +2.5% | 505,224 | +1.9% | 0.12% | +1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $36,855,000 | -6.1% | 486,149 | -5.2% | 0.12% | -6.5% |
| WM | Buy | WASTE MGMT INC DEL | $36,962,000 | +23.6% | 557,743 | +10.1% | 0.12% | +23.4% |
| GPC | Buy | GENUINE PARTS CO | $36,790,000 | +9.7% | 363,356 | +7.6% | 0.12% | +9.4% |
| USB | Buy | US BANCORP DEL | $36,908,000 | +3.9% | 915,158 | +4.6% | 0.12% | +3.6% |
| WY | Buy | WEYERHAEUSER CO | $36,530,000 | +3.2% | 1,227,062 | +7.4% | 0.12% | +2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $36,518,000 | +70.9% | 335,053 | +38.8% | 0.12% | +71.6% |
| APA | Buy | APACHE CORP | $36,704,000 | +42.1% | 659,334 | +24.6% | 0.12% | +40.2% |
| SNA | Buy | SNAP ON INC | $36,529,000 | +16.0% | 231,466 | +15.4% | 0.12% | +16.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $36,741,000 | -1.2% | 604,491 | -0.4% | 0.12% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $36,416,000 | -3.1% | 399,387 | -3.8% | 0.11% | -4.2% |
| LEG | Buy | LEGGETT & PLATT INC | $36,140,000 | +21.2% | 707,101 | +14.8% | 0.11% | +21.3% |
| GAS | Buy | AGL RES INC | $36,306,000 | +8.3% | 550,333 | +6.9% | 0.11% | +7.5% |
| CMI | Sell | CUMMINS INC | $36,389,000 | -11.0% | 323,621 | -13.0% | 0.11% | -11.6% |
| PPG | Buy | PPG INDS INC | $36,242,000 | +14.1% | 347,983 | +22.2% | 0.11% | +14.0% |
| EMC | Sell | E M C CORP MASS | $36,408,000 | -0.6% | 1,339,997 | -2.5% | 0.11% | -1.7% |
| GWW | Buy | GRAINGER W W INC | $35,976,000 | +28.6% | 158,309 | +32.1% | 0.11% | +28.4% |
| XLNX | Sell | XILINX INC | $35,598,000 | -3.8% | 771,706 | -1.1% | 0.11% | -4.3% |
| LUK | Sell | LEUCADIA NATL CORP | $35,706,000 | +3.5% | 2,060,372 | -3.5% | 0.11% | +2.8% |
| FLR | Buy | FLUOR CORP NEW | $35,293,000 | -6.0% | 716,194 | +2.4% | 0.11% | -6.7% |
| SLG | Buy | SL GREEN RLTY CORP | $35,189,000 | +59.0% | 330,513 | +44.7% | 0.11% | +58.6% |
| OI | Sell | OWENS ILL INC | $35,123,000 | +8.6% | 1,950,172 | -3.7% | 0.11% | +7.8% |
| R | Sell | RYDER SYS INC | $35,180,000 | -20.0% | 575,398 | -15.2% | 0.11% | -20.9% |
| KSS | Buy | KOHLS CORP | $34,936,000 | +6.8% | 921,309 | +31.2% | 0.11% | +6.8% |
| ABT | Buy | ABBOTT LABS | $34,877,000 | +2.5% | 887,238 | +9.1% | 0.11% | +2.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $34,878,000 | -3.4% | 841,041 | -3.9% | 0.11% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $35,161,000 | -13.9% | 342,865 | -15.9% | 0.11% | -14.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $34,981,000 | +4.5% | 702,306 | -8.7% | 0.11% | +3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $34,726,000 | +7.2% | 275,455 | -3.3% | 0.11% | +6.9% |
| CME | Sell | CME GROUP INC | $34,803,000 | -14.5% | 357,328 | -15.7% | 0.11% | -14.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,576,000 | +2.4% | 779,098 | +6.3% | 0.11% | +1.9% |
| L | Buy | LOEWS CORP | $34,577,000 | +8.8% | 841,499 | +1.3% | 0.11% | +9.0% |
| HCP | Buy | HCP INC | $34,748,000 | +10.0% | 982,146 | +1.3% | 0.11% | +9.0% |
| ADI | Buy | ANALOG DEVICES INC | $34,561,000 | -3.1% | 610,181 | +1.3% | 0.11% | -3.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $34,702,000 | +18.6% | 1,361,375 | +16.8% | 0.11% | +18.5% |
| NUE | Sell | NUCOR CORP | $34,756,000 | +4.2% | 703,431 | -0.2% | 0.11% | +3.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $34,559,000 | +142.3% | 592,886 | +241.0% | 0.11% | +142.2% |
| GPS | Buy | GAP INC DEL | $34,457,000 | +26.7% | 1,623,797 | +75.6% | 0.11% | +25.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $34,508,000 | -8.7% | 720,573 | -11.3% | 0.11% | -9.2% |
| NTAP | Buy | NETAPP INC | $34,373,000 | +12.6% | 1,397,815 | +25.0% | 0.11% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $34,276,000 | +26.1% | 1,023,174 | +32.2% | 0.11% | +25.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,260,000 | +141.7% | 719,741 | +125.9% | 0.11% | +140.0% |
| RRC | Sell | RANGE RES CORP | $34,078,000 | +10.4% | 789,944 | -17.1% | 0.11% | +10.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $34,001,000 | +10.9% | 1,140,229 | +10.6% | 0.11% | +10.3% |
| M | Buy | MACYS INC | $34,139,000 | -0.8% | 1,015,745 | +30.2% | 0.11% | -1.8% |
| RTN | Buy | RAYTHEON CO | $34,204,000 | +30.0% | 251,588 | +17.2% | 0.11% | +28.9% |
| BHI | Buy | BAKER HUGHES INC | $33,918,000 | +11.5% | 751,571 | +8.3% | 0.11% | +11.5% |
| MHK | Sell | MOHAWK INDS INC | $33,817,000 | -13.0% | 178,206 | -12.5% | 0.11% | -13.8% |
| MON | Buy | MONSANTO CO NEW | $33,807,000 | +19.9% | 326,926 | +1.8% | 0.11% | +19.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $33,800,000 | +0.4% | 822,176 | -3.7% | 0.11% | 0.0% |
| O | Buy | REALTY INCOME CORP | $33,834,000 | +11.7% | 487,796 | +0.7% | 0.11% | +10.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $33,628,000 | +19.2% | 203,131 | +12.4% | 0.11% | +19.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,759,000 | +8.8% | 458,180 | -6.5% | 0.11% | +8.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,318,000 | -8.4% | 170,061 | +2.8% | 0.10% | -8.7% |
| CSX | Sell | CSX CORP | $33,452,000 | -0.1% | 1,282,665 | -1.4% | 0.10% | -0.9% |
| OKE | Sell | ONEOK INC NEW | $33,450,000 | +23.0% | 704,960 | -22.6% | 0.10% | +22.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $33,385,000 | -4.8% | 431,774 | -9.6% | 0.10% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $33,320,000 | -2.3% | 401,830 | -3.6% | 0.10% | -2.8% |
| EOG | Buy | EOG RES INC | $33,253,000 | +18.7% | 398,618 | +3.3% | 0.10% | +18.2% |
| TE | Buy | TECO ENERGY INC | $33,068,000 | +2.9% | 1,196,374 | +2.5% | 0.10% | +3.0% |
| PWR | Buy | QUANTA SVCS INC | $32,995,000 | +6.5% | 1,427,104 | +3.9% | 0.10% | +6.1% |
| ETN | Buy | EATON CORP PLC | $32,944,000 | +0.6% | 551,557 | +5.3% | 0.10% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $32,659,000 | -2.0% | 397,155 | -4.6% | 0.10% | -1.9% |
| NAVI | Sell | NAVIENT CORP | $32,935,000 | -19.7% | 2,756,079 | -19.5% | 0.10% | -20.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,795,000 | +3.8% | 497,123 | +19.1% | 0.10% | +3.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $32,552,000 | +28.9% | 1,220,550 | +32.3% | 0.10% | +27.5% |
| COG | Buy | CABOT OIL & GAS CORP | $32,420,000 | +30.2% | 1,259,520 | +14.9% | 0.10% | +29.1% |
| SEE | Buy | SEALED AIR CORP NEW | $32,383,000 | +35.4% | 704,425 | +41.4% | 0.10% | +36.0% |
| IRM | Buy | IRON MTN INC NEW | $32,400,000 | +27.4% | 813,458 | +8.4% | 0.10% | +27.5% |
| HSIC | Sell | SCHEIN HENRY INC | $32,541,000 | -5.7% | 184,058 | -7.9% | 0.10% | -6.4% |
| EQT | Sell | EQT CORP | $32,139,000 | +1.9% | 415,066 | -11.4% | 0.10% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,232,000 | -7.6% | 216,933 | -2.3% | 0.10% | -8.2% |
| COH | Buy | COACH INC | $32,221,000 | +3.8% | 790,909 | +2.1% | 0.10% | +3.1% |
| SYK | Sell | STRYKER CORP | $32,018,000 | +8.1% | 267,187 | -3.2% | 0.10% | +8.6% |
| SPLS | Buy | STAPLES INC | $31,952,000 | -18.0% | 3,706,781 | +4.9% | 0.10% | -18.7% |
| WAT | Sell | WATERS CORP | $31,730,000 | -8.6% | 225,590 | -14.3% | 0.10% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,775,000 | -0.7% | 240,904 | -4.3% | 0.10% | -1.0% |
| ADSK | Buy | AUTODESK INC | $31,822,000 | -2.8% | 587,773 | +4.7% | 0.10% | -2.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $31,549,000 | +15.0% | 508,523 | +14.3% | 0.10% | +13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,628,000 | -7.3% | 497,995 | +1.1% | 0.10% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $31,132,000 | -3.0% | 491,503 | +1.6% | 0.10% | -3.0% |
| BLK | Sell | BLACKROCK INC | $30,829,000 | -1.5% | 90,005 | -2.1% | 0.10% | -2.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $30,733,000 | +12.9% | 1,420,865 | -16.1% | 0.10% | +12.8% |
| NFX | Sell | NEWFIELD EXPL CO | $31,037,000 | +20.9% | 702,525 | -9.0% | 0.10% | +19.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $30,778,000 | +44.9% | 432,100 | +55.5% | 0.10% | +44.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,941,000 | -0.7% | 415,759 | +14.2% | 0.10% | -1.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $30,960,000 | -4.0% | 445,933 | -11.9% | 0.10% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,756,000 | +16.8% | 216,526 | +18.4% | 0.10% | +16.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,648,000 | +19.4% | 1,890,659 | +23.0% | 0.10% | +18.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $30,423,000 | -10.0% | 1,124,705 | -7.3% | 0.10% | -10.3% |
| MCO | Sell | MOODYS CORP | $30,564,000 | -8.0% | 326,154 | -5.2% | 0.10% | -8.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,249,000 | +22.2% | 302,121 | +15.2% | 0.10% | +21.8% |
| NWL | Sell | NEWELL BRANDS INC | $30,211,000 | -11.3% | 622,010 | -19.1% | 0.10% | -11.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $30,204,000 | -23.2% | 683,962 | -27.2% | 0.10% | -23.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,057,000 | -26.9% | 364,729 | +10.1% | 0.09% | -27.7% |
| APC | Sell | ANADARKO PETE CORP | $29,955,000 | +13.0% | 562,537 | -1.2% | 0.09% | +11.9% |
| ECL | Buy | ECOLAB INC | $30,079,000 | +9.4% | 253,618 | +2.9% | 0.09% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,863,000 | -3.7% | 175,086 | +3.2% | 0.09% | -4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,783,000 | -21.9% | 73,949 | -8.7% | 0.09% | -21.7% |
| TDC | Sell | TERADATA CORP DEL | $29,598,000 | -5.8% | 1,180,637 | -1.4% | 0.09% | -6.1% |
| XEC | Sell | CIMAREX ENERGY CO | $29,291,000 | +15.3% | 245,489 | -6.0% | 0.09% | +15.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,264,000 | -17.7% | 1,663,643 | -21.9% | 0.09% | -17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,182,000 | -11.9% | 358,538 | -8.4% | 0.09% | -11.5% |
| MAT | Buy | MATTEL INC | $29,400,000 | -6.5% | 939,597 | +0.5% | 0.09% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,380,000 | -12.4% | 514,439 | -5.1% | 0.09% | -13.2% |
| HUM | Buy | HUMANA INC | $29,393,000 | +4.1% | 163,400 | +5.9% | 0.09% | +3.4% |
| MUR | Sell | MURPHY OIL CORP | $29,404,000 | +14.9% | 926,107 | -8.8% | 0.09% | +13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $29,007,000 | +5.5% | 800,188 | -20.1% | 0.09% | +4.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $28,969,000 | +2.7% | 1,261,149 | +1.5% | 0.09% | +2.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $29,105,000 | -6.8% | 750,693 | -5.8% | 0.09% | -8.1% |
| STI | Sell | SUNTRUST BKS INC | $28,741,000 | +3.2% | 699,628 | -9.4% | 0.09% | +2.3% |
| ESS | Sell | ESSEX PPTY TR INC | $28,785,000 | -3.2% | 126,199 | -0.8% | 0.09% | -4.3% |
| TWX | Buy | TIME WARNER INC | $28,534,000 | +1.5% | 388,005 | +0.1% | 0.09% | +1.1% |
| PCAR | Buy | PACCAR INC | $28,684,000 | -3.5% | 553,005 | +1.7% | 0.09% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,313,000 | +2.0% | 332,591 | -0.3% | 0.09% | +1.1% |
| CXO | Sell | CONCHO RES INC | $28,079,000 | +14.3% | 235,427 | -3.2% | 0.09% | +12.8% |
| TSO | Buy | TESORO CORP | $28,109,000 | +14.3% | 375,182 | +31.2% | 0.09% | +12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $28,097,000 | +9.9% | 433,598 | +7.4% | 0.09% | +8.6% |
| EMN | Buy | EASTMAN CHEM CO | $27,567,000 | +10.1% | 405,988 | +17.1% | 0.09% | +10.1% |
| ENDP | Buy | ENDO INTL PLC | $27,679,000 | +39.1% | 1,775,439 | +151.2% | 0.09% | +38.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $27,842,000 | +5.0% | 374,969 | +5.0% | 0.09% | +3.6% |
| NBL | Buy | NOBLE ENERGY INC | $27,750,000 | +18.4% | 773,638 | +3.7% | 0.09% | +17.6% |
| SRCL | Buy | STERICYCLE INC | $27,314,000 | +2.0% | 262,330 | +23.6% | 0.09% | +2.4% |
| DOV | Sell | DOVER CORP | $27,483,000 | +3.5% | 396,458 | -3.9% | 0.09% | +2.4% |
| WHR | Sell | WHIRLPOOL CORP | $27,264,000 | -9.8% | 163,610 | -2.4% | 0.09% | -9.5% |
| AIZ | Buy | ASSURANT INC | $27,532,000 | +15.1% | 318,989 | +2.9% | 0.09% | +14.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $27,480,000 | +4.1% | 999,270 | +25.3% | 0.09% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,944,000 | +8.8% | 693,536 | +3.2% | 0.08% | +9.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $27,150,000 | -11.8% | 661,562 | +28.6% | 0.08% | -12.4% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $27,013,000 | +1.3% | 1,154,388 | 0.0% | 0.08% | +1.2% | |
| HOG | Buy | HARLEY DAVIDSON INC | $27,081,000 | +0.3% | 597,803 | +13.6% | 0.08% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $26,678,000 | -3.8% | 1,061,591 | +8.4% | 0.08% | -4.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $26,662,000 | +4.9% | 616,866 | +20.4% | 0.08% | +5.0% |
| UGI | Buy | UGI CORP NEW | $26,638,000 | +146.0% | 588,706 | +119.0% | 0.08% | +147.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $26,837,000 | -15.1% | 428,708 | +1.8% | 0.08% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,621,000 | +11.0% | 191,191 | +4.7% | 0.08% | +10.5% |
| PHM | Buy | PULTE GROUP INC | $26,658,000 | +5.8% | 1,367,741 | +1.6% | 0.08% | +6.3% |
| MAC | Buy | MACERICH CO | $26,839,000 | +12.1% | 314,312 | +4.1% | 0.08% | +10.5% |
| CMA | Sell | COMERICA INC | $26,298,000 | +2.3% | 639,374 | -5.8% | 0.08% | +2.5% |
| PRGO | Buy | PERRIGO CO PLC | $26,504,000 | +1.1% | 292,318 | +42.7% | 0.08% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $26,342,000 | -9.3% | 392,588 | -16.0% | 0.08% | -9.8% |
| NTRS | Buy | NORTHERN TR CORP | $26,521,000 | +3.8% | 400,251 | +2.1% | 0.08% | +2.5% |
| AMP | Buy | AMERIPRISE FINL INC | $25,810,000 | +3.4% | 287,256 | +8.2% | 0.08% | +2.5% |
| JCI | Sell | JOHNSON CTLS INC | $25,771,000 | +2.7% | 582,249 | -9.6% | 0.08% | +2.5% |
| RHI | Buy | ROBERT HALF INTL INC | $25,753,000 | -1.2% | 674,882 | +20.6% | 0.08% | -1.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $25,637,000 | -16.0% | 999,098 | +7.9% | 0.08% | -15.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $25,896,000 | -7.4% | 2,058,505 | -40.6% | 0.08% | -8.0% |
| LB | Buy | L BRANDS INC | $25,832,000 | +24.9% | 384,808 | +63.4% | 0.08% | +24.6% |
| MS | Buy | MORGAN STANLEY | $25,400,000 | +21.1% | 977,677 | +16.6% | 0.08% | +21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,477,000 | -18.7% | 419,314 | -17.8% | 0.08% | -19.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $25,472,000 | +22.3% | 204,907 | +16.7% | 0.08% | +21.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $25,512,000 | -28.6% | 2,247,843 | -19.6% | 0.08% | -29.2% |
| GRMN | Sell | GARMIN LTD | $25,339,000 | +5.2% | 597,332 | -0.9% | 0.08% | +5.3% |
| BEN | Buy | FRANKLIN RES INC | $25,524,000 | +4.5% | 764,882 | +22.3% | 0.08% | +3.9% |
| TXT | Sell | TEXTRON INC | $25,519,000 | -7.5% | 698,004 | -7.8% | 0.08% | -8.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,441,000 | +25.3% | 5,944,211 | +20.6% | 0.08% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $24,995,000 | +111.4% | 135,782 | +97.4% | 0.08% | +113.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $25,245,000 | +0.0% | 1,984,645 | -14.3% | 0.08% | -1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,035,000 | -25.2% | 266,333 | -31.9% | 0.08% | -25.5% |
| SUI | Sell | SUN CMNTYS INC | $24,896,000 | -12.6% | 324,838 | -18.4% | 0.08% | -13.3% |
| OMC | Buy | OMNICOM GROUP INC | $24,933,000 | +4.1% | 305,965 | +6.3% | 0.08% | +2.6% |
| CBS | Buy | CBS CORP NEWcl b | $24,946,000 | +2.8% | 458,226 | +4.0% | 0.08% | +1.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $24,765,000 | +13.1% | 504,985 | +12.6% | 0.08% | +13.0% |
| FDX | Sell | FEDEX CORP | $24,877,000 | -13.8% | 163,900 | -7.6% | 0.08% | -14.3% |
| LM | Buy | LEGG MASON INC | $24,425,000 | -9.4% | 828,261 | +6.5% | 0.08% | -9.4% |
| TYC | Sell | TYCO INTL PLC | $24,447,000 | +8.1% | 573,862 | -6.8% | 0.08% | +8.5% |
| MTB | Buy | M & T BK CORP | $24,588,000 | +11.5% | 207,970 | +4.7% | 0.08% | +10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $24,508,000 | +0.1% | 226,817 | +2.9% | 0.08% | 0.0% |
| BLL | Buy | BALL CORP | $24,094,000 | +12.1% | 333,297 | +10.5% | 0.08% | +11.8% |
| THG | Sell | HANOVER INS GROUP INC | $24,068,000 | -20.1% | 284,423 | -14.8% | 0.08% | -20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $24,163,000 | +3.4% | 379,450 | +0.7% | 0.08% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,153,000 | -4.1% | 363,419 | +2.7% | 0.08% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,060,000 | +12.5% | 267,071 | +6.7% | 0.08% | +13.4% |
| OGE | Buy | OGE ENERGY CORP | $23,841,000 | +24.6% | 727,963 | +8.9% | 0.08% | +25.0% |
| FAST | Buy | FASTENAL CO | $24,021,000 | +0.2% | 541,153 | +10.7% | 0.08% | -1.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $23,251,000 | +50.3% | 495,338 | +30.2% | 0.07% | +49.0% |
| CF | Buy | CF INDS HLDGS INC | $23,374,000 | +7.5% | 969,894 | +39.7% | 0.07% | +5.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $23,106,000 | -53.0% | 575,785 | -0.6% | 0.07% | -52.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,246,000 | -24.0% | 287,229 | -20.9% | 0.07% | -24.0% |
| IVZ | Buy | INVESCO LTD | $23,236,000 | -5.9% | 909,781 | +13.4% | 0.07% | -6.4% |
| TIF | Buy | TIFFANY & CO NEW | $23,010,000 | -0.2% | 379,458 | +20.8% | 0.07% | -1.4% |
| AON | Sell | AON PLC | $22,938,000 | +3.1% | 209,997 | -1.4% | 0.07% | +2.9% |
| FL | Buy | FOOT LOCKER INC | $22,609,000 | +774.6% | 412,120 | +928.5% | 0.07% | +787.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $22,500,000 | +12.6% | 153,386 | -9.0% | 0.07% | +12.7% |
| FMC | Sell | F M C CORP | $22,686,000 | +9.0% | 489,869 | -5.0% | 0.07% | +7.6% |
| TGNA | Buy | TEGNA INC | $22,672,000 | +18.8% | 978,502 | +20.3% | 0.07% | +18.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,702,000 | -1.6% | 197,722 | -2.5% | 0.07% | -2.7% |
| TMK | Sell | TORCHMARK CORP | $22,465,000 | +8.4% | 363,402 | -5.0% | 0.07% | +9.2% |
| NDAQ | Sell | NASDAQ INC | $22,750,000 | -26.7% | 351,791 | -24.8% | 0.07% | -27.6% |
| PBI | Buy | PITNEY BOWES INC | $22,690,000 | -4.1% | 1,274,726 | +16.0% | 0.07% | -5.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,625,000 | -10.3% | 799,191 | +30.0% | 0.07% | -11.2% |
| COL | Sell | ROCKWELL COLLINS INC | $22,288,000 | -25.9% | 261,778 | -19.7% | 0.07% | -26.3% |
| POST | Sell | POST HLDGS INC | $22,287,000 | +8.5% | 269,520 | -9.8% | 0.07% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $22,281,000 | +0.8% | 1,115,199 | +5.7% | 0.07% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $21,824,000 | -6.0% | 407,226 | -10.7% | 0.07% | -5.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $21,986,000 | -13.4% | 297,314 | -2.3% | 0.07% | -13.8% |
| HAS | Sell | HASBRO INC | $21,861,000 | -1.2% | 260,281 | -5.8% | 0.07% | -1.4% |
| MD | Sell | MEDNAX INC | $21,727,000 | -14.7% | 299,972 | -23.9% | 0.07% | -15.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,807,000 | -2.7% | 283,574 | -12.5% | 0.07% | -4.2% |
| BG | Buy | BUNGE LIMITED | $21,664,000 | +9.2% | 366,248 | +4.6% | 0.07% | +7.9% |
| JWN | Buy | NORDSTROM INC | $21,268,000 | +6.9% | 558,961 | +60.8% | 0.07% | +6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,018,000 | +1.6% | 2,351,134 | +8.4% | 0.07% | +1.5% |
| ORI | Sell | OLD REP INTL CORP | $20,890,000 | -5.5% | 1,082,957 | -10.4% | 0.07% | -5.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $21,137,000 | -10.3% | 603,565 | -17.9% | 0.07% | -10.8% |
| UA | New | UNDER ARMOUR INCcl c | $21,100,000 | – | 579,671 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $21,094,000 | +8.0% | 430,221 | +12.6% | 0.07% | +6.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $21,119,000 | +4.6% | 173,335 | -11.5% | 0.07% | +3.1% |
| AME | Buy | AMETEK INC NEW | $20,952,000 | +3.8% | 453,216 | +12.2% | 0.07% | +3.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,858,000 | -10.2% | 471,904 | +7.2% | 0.07% | -9.6% |
| SON | Sell | SONOCO PRODS CO | $21,015,000 | -8.4% | 423,165 | -10.4% | 0.07% | -8.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $20,983,000 | +3.1% | 403,744 | +4.5% | 0.07% | +3.1% |
| STT | Buy | STATE STR CORP | $20,865,000 | +0.3% | 386,962 | +8.9% | 0.07% | 0.0% |
| DE | Sell | DEERE & CO | $21,148,000 | +3.3% | 260,953 | -1.9% | 0.07% | +1.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $20,614,000 | -75.7% | 577,420 | -76.6% | 0.06% | -75.7% |
| HAR | Buy | HARMAN INTL INDS INC | $20,772,000 | -7.7% | 289,214 | +14.4% | 0.06% | -8.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,705,000 | -2.9% | 418,444 | +11.8% | 0.06% | -3.0% |
| MDVN | Buy | MEDIVATION INC | $20,693,000 | +148.1% | 343,185 | +89.2% | 0.06% | +150.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,579,000 | -3.4% | 890,874 | -4.0% | 0.06% | -3.0% |
| OLN | Sell | OLIN CORP | $20,330,000 | +20.2% | 818,419 | -16.0% | 0.06% | +20.8% |
| HRB | Buy | BLOCK H & R INC | $20,380,000 | +12.4% | 886,070 | +29.1% | 0.06% | +12.3% |
| ABMD | Sell | ABIOMED INC | $20,008,000 | +0.1% | 183,073 | -13.2% | 0.06% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $19,523,000 | -19.9% | 35,524 | -27.7% | 0.06% | -20.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,570,000 | -14.5% | 291,444 | +4.6% | 0.06% | -15.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $19,495,000 | -14.4% | 655,941 | -12.3% | 0.06% | -15.3% |
| FLS | Sell | FLOWSERVE CORP | $19,353,000 | -0.5% | 428,455 | -2.2% | 0.06% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $19,388,000 | -13.8% | 213,905 | -11.1% | 0.06% | -14.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,437,000 | +1.8% | 216,877 | +9.4% | 0.06% | +1.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,119,000 | -14.6% | 135,820 | -1.5% | 0.06% | -15.5% |
| BWA | Buy | BORGWARNER INC | $18,996,000 | -13.8% | 643,478 | +12.2% | 0.06% | -14.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $19,066,000 | +1214.9% | 328,101 | +1316.3% | 0.06% | +1100.0% |
| DGI | Sell | DIGITALGLOBE INC | $18,789,000 | -17.0% | 878,378 | -32.8% | 0.06% | -16.9% |
| WTR | Buy | AQUA AMERICA INC | $18,181,000 | +18.1% | 509,844 | +5.4% | 0.06% | +16.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $18,017,000 | +34.1% | 298,193 | +44.1% | 0.06% | +35.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $17,977,000 | -10.8% | 753,765 | +1.0% | 0.06% | -12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $17,441,000 | -18.3% | 362,523 | -26.9% | 0.06% | -17.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $17,310,000 | -5.8% | 478,939 | -4.4% | 0.05% | -6.9% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $17,197,000 | -2.4% | 1,394,789 | -2.9% | 0.05% | -3.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,037,000 | -4.2% | 1,143,388 | -15.4% | 0.05% | -3.6% |
| CVG | Sell | CONVERGYS CORP | $16,992,000 | -20.6% | 679,669 | -11.8% | 0.05% | -22.1% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $16,779,000 | -20.2% | 249,841 | -22.3% | 0.05% | -19.7% |
| WTFC | Sell | WINTRUST FINL CORP | $16,983,000 | -7.6% | 332,991 | -19.7% | 0.05% | -8.6% |
| BKH | Sell | BLACK HILLS CORP | $16,937,000 | -14.2% | 268,665 | -18.2% | 0.05% | -14.5% |
| SAFM | Sell | SANDERSON FARMS INC | $16,599,000 | -25.0% | 191,588 | -21.9% | 0.05% | -25.7% |
| AVA | Sell | AVISTA CORP | $16,429,000 | -12.7% | 366,715 | -20.5% | 0.05% | -11.9% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $16,012,000 | +389.7% | 984,731 | +356.7% | 0.05% | +400.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,030,000 | -22.0% | 128,319 | -15.0% | 0.05% | -23.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,912,000 | -25.1% | 96,345 | -13.4% | 0.05% | -25.4% |
| EPR | Buy | EPR PPTYS | $15,549,000 | +66.7% | 192,727 | +37.6% | 0.05% | +69.0% |
| SCTY | Buy | SOLARCITY CORP | $15,612,000 | +7.1% | 652,408 | +10.0% | 0.05% | +6.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,480,000 | +1.1% | 106,465 | -13.2% | 0.05% | +2.1% |
| CUBE | Sell | CUBESMART | $15,664,000 | -39.7% | 507,221 | -34.9% | 0.05% | -40.2% |
| AMSG | Sell | AMSURG CORP | $15,194,000 | -11.6% | 195,946 | -14.9% | 0.05% | -11.1% |
| JCPNQ | Sell | PENNEY J C INC | $14,826,000 | -35.6% | 1,669,556 | -19.7% | 0.05% | -35.6% |
| PKG | Sell | PACKAGING CORP AMER | $15,025,000 | -22.9% | 224,485 | -30.4% | 0.05% | -23.0% |
| NVR | Sell | NVR INC | $14,928,000 | -41.6% | 8,385 | -43.2% | 0.05% | -42.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $14,959,000 | -13.0% | 339,052 | -22.1% | 0.05% | -13.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,697,000 | +4.6% | 426,244 | -6.2% | 0.05% | +4.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,698,000 | -10.2% | 138,766 | -5.6% | 0.05% | -11.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,599,000 | -22.3% | 519,169 | +0.5% | 0.05% | -22.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $14,390,000 | -4.7% | 133,313 | -11.6% | 0.04% | -6.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,277,000 | -16.2% | 565,856 | -4.9% | 0.04% | -16.7% |
| FMER | Sell | FIRSTMERIT CORP | $14,309,000 | -26.5% | 705,915 | -23.7% | 0.04% | -26.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $14,404,000 | +27.2% | 691,552 | +9.3% | 0.04% | +25.0% |
| IEX | Sell | IDEX CORP | $14,418,000 | -2.3% | 175,613 | -1.4% | 0.04% | -4.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $14,340,000 | +6.9% | 325,686 | -6.3% | 0.04% | +7.1% |
| Q104PS | Sell | PARKWAY PPTYS INC | $14,433,000 | -2.7% | 862,670 | -8.9% | 0.04% | -4.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $14,050,000 | – | 434,703 | +100.0% | 0.04% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $13,908,000 | -25.6% | 548,217 | -25.8% | 0.04% | -25.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $14,083,000 | +600.0% | 354,553 | +489.8% | 0.04% | +633.3% |
| LNKD | Buy | LINKEDIN CORP | $14,016,000 | +451.6% | 74,065 | +233.4% | 0.04% | +450.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $13,942,000 | – | 738,819 | +100.0% | 0.04% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,664,000 | -9.2% | 64,976 | -16.4% | 0.04% | -8.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,623,000 | -42.5% | 81,076 | -53.1% | 0.04% | -42.7% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $13,707,000 | +251.1% | 861,042 | +230.1% | 0.04% | +258.3% |
| EQC | Buy | EQUITY COMWLTH | $13,832,000 | +10.4% | 474,812 | +6.9% | 0.04% | +7.5% |
| CDK | Sell | CDK GLOBAL INC | $13,802,000 | -43.2% | 248,714 | -52.3% | 0.04% | -44.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $13,773,000 | +81.0% | 1,078,615 | +59.5% | 0.04% | +79.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,667,000 | -4.3% | 132,023 | -16.0% | 0.04% | -4.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $13,650,000 | -3.5% | 208,969 | -3.8% | 0.04% | -4.4% |
| TERP | Sell | TERRAFORM PWR INC | $13,644,000 | +21.6% | 1,251,789 | -3.5% | 0.04% | +22.9% |
| CPN | Buy | CALPINE CORP | $13,591,000 | +309.6% | 921,424 | +321.2% | 0.04% | +330.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $13,421,000 | +116.7% | 290,879 | +95.4% | 0.04% | +110.0% |
| GNTX | Sell | GENTEX CORP | $13,263,000 | -26.2% | 858,444 | -25.1% | 0.04% | -26.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,249,000 | -2.0% | 199,840 | -9.1% | 0.04% | -2.3% |
| IXYS | Sell | IXYS CORP | $13,512,000 | -26.5% | 1,318,253 | -19.5% | 0.04% | -27.6% |
| BPOP | Sell | POPULAR INC | $13,306,000 | -23.6% | 454,120 | -25.4% | 0.04% | -23.6% |
| ARRS | Sell | ARRIS INTL INC | $13,232,000 | -17.8% | 631,311 | -10.1% | 0.04% | -17.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,327,000 | -8.2% | 190,413 | -12.6% | 0.04% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $13,423,000 | +100.4% | 628,706 | +27.4% | 0.04% | +100.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $13,237,000 | +7.0% | 301,949 | +5.4% | 0.04% | +7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,177,000 | -17.1% | 165,698 | -17.6% | 0.04% | -18.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $13,158,000 | +13.9% | 455,280 | -12.3% | 0.04% | +13.9% |
| EQY | Sell | EQUITY ONE | $12,918,000 | -13.9% | 401,410 | -23.3% | 0.04% | -12.8% |
| TRMK | Sell | TRUSTMARK CORP | $12,978,000 | -14.0% | 522,264 | -20.3% | 0.04% | -14.6% |
| OSK | Sell | OSHKOSH CORP | $12,952,000 | -12.6% | 271,474 | -25.1% | 0.04% | -12.8% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $12,591,000 | -3.9% | 1,626,682 | +23.4% | 0.04% | -2.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,765,000 | -68.8% | 144,370 | -70.3% | 0.04% | -69.0% |
| INGR | Sell | INGREDION INC | $12,768,000 | -2.7% | 98,664 | -19.7% | 0.04% | -2.4% |
| JCOM | Sell | J2 GLOBAL INC | $12,610,000 | -10.5% | 199,613 | -12.8% | 0.04% | -9.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,854,000 | -56.0% | 269,311 | -52.2% | 0.04% | -56.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $12,744,000 | -22.5% | 2,413,604 | -12.8% | 0.04% | -23.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $12,516,000 | +0.2% | 842,246 | -5.8% | 0.04% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $12,565,000 | +3.8% | 711,459 | -5.4% | 0.04% | +2.6% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $12,542,000 | +29.9% | 779,501 | +25.1% | 0.04% | +30.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $12,332,000 | -8.9% | 916,861 | -8.3% | 0.04% | -9.3% |
| FULT | Sell | FULTON FINL CORP PA | $12,489,000 | -17.3% | 925,078 | -18.1% | 0.04% | -18.8% |
| VKQ | Sell | INVESCO MUN TR | $12,017,000 | +0.3% | 845,652 | -6.0% | 0.04% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $12,070,000 | -17.0% | 816,664 | -17.4% | 0.04% | -17.4% |
| FLO | Sell | FLOWERS FOODS INC | $12,195,000 | -6.2% | 650,373 | -7.7% | 0.04% | -7.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $12,152,000 | -24.8% | 1,241,303 | -12.2% | 0.04% | -25.5% |
| LEA | Buy | LEAR CORP | $11,829,000 | +60.7% | 116,242 | +75.6% | 0.04% | +60.9% |
| SPWR | Buy | SUNPOWER CORP | $11,898,000 | -13.3% | 768,052 | +25.0% | 0.04% | -14.0% |
| VNTV | Sell | VANTIV INCcl a | $11,841,000 | -9.7% | 209,211 | -14.1% | 0.04% | -9.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $11,801,000 | -1.0% | 184,019 | -12.2% | 0.04% | -2.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,937,000 | -6.8% | 92,185 | -15.8% | 0.04% | -7.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $11,793,000 | +14.6% | 383,140 | -8.4% | 0.04% | +15.6% |
| FTNT | Sell | FORTINET INC | $11,899,000 | -10.5% | 376,672 | -13.2% | 0.04% | -11.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,706,000 | -5.4% | 150,467 | +0.3% | 0.04% | -5.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,320,000 | -2.5% | 137,311 | -10.2% | 0.04% | -2.7% |
| KNX | Sell | KNIGHT TRANSN INC | $11,343,000 | -31.5% | 426,767 | -32.6% | 0.04% | -30.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,513,000 | -17.5% | 590,095 | -12.1% | 0.04% | -18.2% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $11,447,000 | -11.0% | 1,101,774 | -9.7% | 0.04% | -12.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,550,000 | -40.3% | 504,330 | -24.2% | 0.04% | -41.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $11,579,000 | +29.9% | 1,032,035 | -7.4% | 0.04% | +28.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $11,453,000 | -8.4% | 154,074 | -11.9% | 0.04% | -7.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $11,534,000 | +184.5% | 414,574 | +132.6% | 0.04% | +176.9% |
| BMS | Buy | BEMIS INC | $11,447,000 | +73.3% | 222,308 | +74.3% | 0.04% | +71.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,485,000 | – | 50,233 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $11,232,000 | -3.5% | 140,429 | -12.6% | 0.04% | -5.4% |
| AOS | Sell | SMITH A O | $11,220,000 | +5.0% | 127,340 | -9.1% | 0.04% | +2.9% |
| AY | New | ATLANTICA YIELD PLC | $11,295,000 | – | 607,884 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,266,000 | +13.7% | 85,554 | +7.6% | 0.04% | +12.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $11,186,000 | +65.8% | 752,244 | +55.9% | 0.04% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,145,000 | +398.0% | 259,200 | +425.0% | 0.04% | +400.0% |
| EGP | Buy | EASTGROUP PPTY INC | $11,237,000 | +229.4% | 163,035 | +188.5% | 0.04% | +218.2% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $11,080,000 | +33.1% | 1,855,958 | +33.1% | 0.04% | +34.6% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $11,247,000 | +17.1% | 711,863 | +8.9% | 0.04% | +16.7% |
| SYNA | Sell | SYNAPTICS INC | $10,892,000 | -39.2% | 202,640 | -9.8% | 0.03% | -40.4% |
| PACW | Buy | PACWEST BANCORP DEL | $10,677,000 | +118.4% | 268,393 | +104.0% | 0.03% | +126.7% |
| UVV | Sell | UNIVERSAL CORP VA | $10,954,000 | -8.8% | 189,712 | -10.3% | 0.03% | -10.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $10,679,000 | +62.7% | 726,445 | +60.5% | 0.03% | +61.9% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $10,867,000 | +74.9% | 657,015 | +67.5% | 0.03% | +70.0% |
| GG | Buy | GOLDCORP INC NEW | $10,687,000 | +72.6% | 558,641 | +46.4% | 0.03% | +70.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $10,764,000 | +21.0% | 1,054,209 | +16.9% | 0.03% | +21.4% |
| CHDN | New | CHURCHILL DOWNS INC | $10,669,000 | – | 84,431 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,856,000 | +75.7% | 273,469 | +228.8% | 0.03% | +78.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $10,905,000 | -4.5% | 789,054 | -8.5% | 0.03% | -5.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,577,000 | -8.5% | 699,586 | +16.7% | 0.03% | -8.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,387,000 | -17.5% | 276,832 | -7.7% | 0.03% | -17.5% |
| ESND | Sell | ESSENDANT INC | $10,583,000 | -23.0% | 346,289 | -19.6% | 0.03% | -23.3% |
| UNF | Sell | UNIFIRST CORP MASS | $10,628,000 | -9.1% | 91,843 | -14.3% | 0.03% | -10.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,361,000 | -41.7% | 158,890 | -46.9% | 0.03% | -41.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,657,000 | +24.5% | 537,671 | +17.0% | 0.03% | +22.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $10,578,000 | +149.5% | 220,199 | +105.0% | 0.03% | +153.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $10,545,000 | +4.6% | 517,435 | +7.3% | 0.03% | +3.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $10,199,000 | +14.0% | 778,530 | -11.6% | 0.03% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $10,236,000 | -5.5% | 477,873 | -12.6% | 0.03% | -5.9% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $10,132,000 | -10.6% | 622,005 | -11.0% | 0.03% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,304,000 | -20.4% | 186,260 | -12.5% | 0.03% | -22.0% |
| MMS | Sell | MAXIMUS INC | $10,279,000 | -8.5% | 185,631 | -13.0% | 0.03% | -8.6% |
| FICO | Sell | FAIR ISAAC CORP | $9,753,000 | -6.6% | 86,303 | -12.3% | 0.03% | -6.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,833,000 | -28.0% | 122,911 | -13.5% | 0.03% | -27.9% |
| STOR | Buy | STORE CAP CORP | $9,821,000 | +142.1% | 333,484 | +112.8% | 0.03% | +138.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $9,763,000 | -9.7% | 789,812 | -8.9% | 0.03% | -8.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,716,000 | +42.5% | 1,084,382 | +5.0% | 0.03% | +40.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,832,000 | -19.5% | 226,077 | -4.4% | 0.03% | -20.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $9,914,000 | +10.5% | 622,359 | -5.8% | 0.03% | +10.7% |
| WPC | Sell | W P CAREY INC | $9,714,000 | -10.4% | 139,937 | -19.6% | 0.03% | -8.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,877,000 | -11.0% | 227,905 | -16.7% | 0.03% | -11.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,903,000 | +1.2% | 1,225,685 | -0.9% | 0.03% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $9,775,000 | +338.5% | 176,434 | +322.6% | 0.03% | +342.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,745,000 | -12.0% | 484,127 | -10.7% | 0.03% | -11.4% |
| LII | Sell | LENNOX INTL INC | $9,851,000 | -7.6% | 69,080 | -12.4% | 0.03% | -8.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,739,000 | +11.5% | 58,418 | -14.0% | 0.03% | +10.7% |
| HLS | Sell | HEALTHSOUTH CORP | $9,573,000 | -19.6% | 246,584 | -22.1% | 0.03% | -21.1% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $9,671,000 | +93.5% | 467,646 | +83.9% | 0.03% | +87.5% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $9,649,000 | -8.7% | 1,390,441 | -13.1% | 0.03% | -9.1% |
| ALLY | Sell | ALLY FINL INC | $9,618,000 | -15.0% | 563,423 | -6.8% | 0.03% | -16.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $9,681,000 | +10.3% | 533,691 | +3.3% | 0.03% | +7.1% |
| UN | Sell | UNILEVER N V | $9,513,000 | +4.1% | 202,643 | -0.9% | 0.03% | +3.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,590,000 | -11.1% | 188,079 | -19.1% | 0.03% | -11.8% |
| PINC | Sell | PREMIER INCcl a | $9,628,000 | -17.0% | 294,437 | -15.4% | 0.03% | -18.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,554,000 | -7.9% | 944,966 | -21.6% | 0.03% | -9.1% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $9,438,000 | +53.9% | 410,356 | +38.9% | 0.03% | +57.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9,402,000 | – | 263,458 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $9,395,000 | +13.9% | 1,589,689 | -0.2% | 0.03% | +15.4% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $9,666,000 | +16.0% | 519,430 | -8.1% | 0.03% | +15.4% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $9,706,000 | +117.1% | 1,021,650 | +105.0% | 0.03% | +114.3% |
| GPT | Buy | GRAMERCY PPTY TR | $9,504,000 | +34.6% | 1,030,821 | +23.3% | 0.03% | +36.4% |
| SWC | Sell | STILLWATER MNG CO | $9,414,000 | +9.6% | 793,748 | -1.6% | 0.03% | +11.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $9,647,000 | +9.8% | 680,775 | +3.1% | 0.03% | +7.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $9,518,000 | +0.7% | 624,558 | -1.4% | 0.03% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $9,653,000 | -20.3% | 295,383 | -6.5% | 0.03% | -21.1% |
| TIP | Buy | ISHARES TRtips bd etf | $9,227,000 | +18.5% | 79,084 | +16.4% | 0.03% | +16.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,114,000 | +411.2% | 88,622 | +415.5% | 0.03% | +383.3% |
| TECH | Sell | BIO TECHNE CORP | $9,085,000 | +2.5% | 80,567 | -14.1% | 0.03% | +3.6% |
| WR | Sell | WESTAR ENERGY INC | $9,378,000 | -61.0% | 167,199 | -65.5% | 0.03% | -61.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,201,000 | -1.7% | 225,409 | -9.7% | 0.03% | -3.3% |
| CONE | Buy | CYRUSONE INC | $9,253,000 | +40.0% | 166,238 | +14.8% | 0.03% | +38.1% |
| DRE | Buy | DUKE REALTY CORP | $9,189,000 | +42.6% | 344,681 | +20.6% | 0.03% | +45.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $9,209,000 | +48.8% | 562,206 | +45.1% | 0.03% | +45.0% |
| POOL | Sell | POOL CORPORATION | $9,160,000 | -7.5% | 97,415 | -13.7% | 0.03% | -6.5% |
| AKRXQ | Sell | AKORN INC | $9,263,000 | +3.5% | 325,161 | -14.5% | 0.03% | +3.6% |
| FNV | Buy | FRANCO NEVADA CORP | $9,161,000 | +74.1% | 120,440 | +40.5% | 0.03% | +70.6% |
| UL | Sell | UNILEVER PLCspon adr new | $9,329,000 | -15.2% | 194,711 | -20.0% | 0.03% | -17.1% |
| TTE | Buy | TOTAL S Asponsored adr | $9,316,000 | +25.4% | 193,668 | +18.4% | 0.03% | +26.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,333,000 | -47.6% | 106,952 | -49.2% | 0.03% | -48.2% |
| NTES | Sell | NETEASE INCsponsored adr | $9,271,000 | +17.4% | 47,984 | -12.7% | 0.03% | +16.0% |
| ICFI | Sell | ICF INTL INC | $9,086,000 | -14.8% | 222,150 | -28.4% | 0.03% | -14.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $9,270,000 | -24.8% | 574,009 | -26.3% | 0.03% | -25.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,191,000 | +14.0% | 834,057 | +11.2% | 0.03% | +16.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,183,000 | -4.8% | 1,340,585 | +19.7% | 0.03% | -3.3% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $9,138,000 | -21.4% | 191,683 | -23.7% | 0.03% | -21.6% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,981,000 | +26.1% | 625,433 | -7.1% | 0.03% | +27.3% |
| BGS | Sell | B & G FOODS INC NEW | $8,780,000 | +33.6% | 182,144 | -3.5% | 0.03% | +33.3% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $8,988,000 | +6.7% | 750,237 | -2.4% | 0.03% | +3.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,855,000 | +15.3% | 243,921 | +7.2% | 0.03% | +16.7% |
| DST | Sell | DST SYS INC DEL | $9,015,000 | -6.8% | 77,430 | -9.7% | 0.03% | -9.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,963,000 | +92.1% | 167,531 | +29.8% | 0.03% | +86.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,932,000 | +1.3% | 438,933 | -17.5% | 0.03% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,979,000 | -4.1% | 111,476 | -13.4% | 0.03% | -6.7% |
| EXP | Sell | EAGLE MATERIALS INC | $9,019,000 | -1.1% | 116,905 | -10.1% | 0.03% | -3.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,840,000 | -2.7% | 167,201 | -13.3% | 0.03% | -3.4% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $8,768,000 | +2.0% | 670,359 | -12.1% | 0.03% | +3.7% |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $8,823,000 | +3.5% | 563,082 | -2.7% | 0.03% | +3.7% |
| SLW | Buy | SILVER WHEATON CORP | $8,785,000 | +104.4% | 373,344 | +44.1% | 0.03% | +100.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,951,000 | +81.9% | 79,890 | +47.5% | 0.03% | +75.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $9,071,000 | -6.1% | 332,892 | -2.9% | 0.03% | -6.7% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $9,036,000 | +77.1% | 556,062 | +64.1% | 0.03% | +75.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $8,631,000 | -32.2% | 520,545 | -26.4% | 0.03% | -32.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $8,654,000 | -20.7% | 484,566 | -18.0% | 0.03% | -20.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,599,000 | -15.9% | 337,486 | -23.7% | 0.03% | -15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,539,000 | +1.4% | 95,500 | -1.5% | 0.03% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $8,446,000 | -2.0% | 823,172 | -5.5% | 0.03% | 0.0% |
| VOO | VANGUARD INDEX FDS | $8,513,000 | +1.9% | 44,287 | 0.0% | 0.03% | +3.8% | |
| WERN | Sell | WERNER ENTERPRISES INC | $8,529,000 | -34.4% | 371,328 | -22.5% | 0.03% | -34.1% |
| CIM | Buy | CHIMERA INVT CORP | $8,600,000 | +30.2% | 547,748 | +12.7% | 0.03% | +28.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,516,000 | +187.8% | 405,345 | +154.5% | 0.03% | +200.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $8,463,000 | +13.4% | 646,988 | +11.1% | 0.03% | +12.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $8,749,000 | -29.2% | 840,471 | -27.4% | 0.03% | -30.8% |
| MSCI | Sell | MSCI INC | $8,670,000 | -57.4% | 112,416 | -59.1% | 0.03% | -57.8% |
| AGG | ISHARES TRcore us aggbd et | $8,477,000 | +1.6% | 75,304 | 0.0% | 0.03% | +3.8% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $8,706,000 | +25.8% | 896,674 | +17.1% | 0.03% | +22.7% |
| OGS | Sell | ONE GAS INC | $8,485,000 | -42.4% | 127,427 | -47.2% | 0.03% | -42.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,407,000 | +12.0% | 481,730 | -1.1% | 0.03% | +8.3% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $8,179,000 | -4.0% | 542,379 | -9.5% | 0.03% | -3.7% |
| WEN | Sell | WENDYS CO | $8,363,000 | -15.0% | 869,353 | -3.7% | 0.03% | -16.1% |
| TLN | Buy | TALEN ENERGY CORP | $8,381,000 | +80.1% | 618,507 | +19.6% | 0.03% | +73.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,384,000 | +10.6% | 151,831 | -2.9% | 0.03% | +8.3% |
| UFS | Sell | DOMTAR CORP | $8,317,000 | -39.4% | 237,555 | -29.9% | 0.03% | -39.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,158,000 | -21.7% | 482,097 | -24.1% | 0.03% | -21.2% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,322,000 | +15.6% | 1,353,277 | +4.1% | 0.03% | +13.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $8,140,000 | +79.2% | 2,496,894 | +30.8% | 0.03% | +85.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,210,000 | -19.9% | 741,621 | -25.8% | 0.03% | -18.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,198,000 | +264.7% | 393,753 | +271.5% | 0.03% | +271.4% |
| TOL | Sell | TOLL BROTHERS INC | $8,306,000 | -21.2% | 308,649 | -13.5% | 0.03% | -21.2% |
| OC | Sell | OWENS CORNING NEW | $8,377,000 | -48.3% | 162,597 | -52.5% | 0.03% | -49.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,376,000 | +343.6% | 119,807 | +361.9% | 0.03% | +333.3% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $8,172,000 | -7.8% | 481,841 | -17.8% | 0.03% | -7.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,203,000 | +0.1% | 692,174 | +0.4% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $8,432,000 | +0.3% | 311,868 | -8.4% | 0.03% | -3.7% |
| WOOF | Sell | VCA INC | $8,336,000 | +0.7% | 123,295 | -14.1% | 0.03% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $7,947,000 | +51.7% | 976,259 | +43.1% | 0.02% | +47.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,868,000 | -15.2% | 603,860 | -17.2% | 0.02% | -13.8% |
| PRXL | Sell | PAREXEL INTL CORP | $7,820,000 | -11.4% | 124,376 | -11.6% | 0.02% | -10.7% |
| FNSR | Sell | FINISAR CORP | $8,051,000 | -50.9% | 459,795 | -48.8% | 0.02% | -51.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,087,000 | -20.7% | 865,839 | -38.2% | 0.02% | -21.9% |
| TSRO | Buy | TESARO INC | $7,942,000 | +111.8% | 94,494 | +11.0% | 0.02% | +108.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,828,000 | +95.7% | 1,032,754 | +84.6% | 0.02% | +92.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,869,000 | +1.8% | 65,974 | -8.6% | 0.02% | +4.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $8,054,000 | -6.0% | 626,768 | -5.8% | 0.02% | -7.4% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $8,052,000 | +11.3% | 790,211 | -12.0% | 0.02% | +8.7% |
| VGR | Sell | VECTOR GROUP LTD | $8,074,000 | -6.4% | 360,103 | -4.7% | 0.02% | -7.4% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $7,934,000 | -13.1% | 306,796 | -11.5% | 0.02% | -13.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $7,891,000 | +7712.9% | 1,469,491 | +4958.5% | 0.02% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $7,836,000 | -7.4% | 456,623 | -14.1% | 0.02% | -7.4% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $7,624,000 | -5.2% | 579,801 | -5.8% | 0.02% | -4.0% |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $7,715,000 | – | 8,100,000 | +100.0% | 0.02% | – | |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $7,751,000 | +12.0% | 531,632 | +6.5% | 0.02% | +9.1% |
| SR | New | SPIRE INC | $7,718,000 | – | 108,946 | +100.0% | 0.02% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $7,624,000 | -2.9% | 737,349 | -5.5% | 0.02% | -4.0% |
| TMUS | Sell | T MOBILE US INC | $7,599,000 | +6.4% | 175,619 | -5.9% | 0.02% | +4.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,694,000 | -2.8% | 392,572 | +24.6% | 0.02% | -4.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,794,000 | -34.8% | 470,675 | -16.8% | 0.02% | -36.8% |
| PII | Buy | POLARIS INDS INC | $7,636,000 | +157.9% | 93,381 | +210.6% | 0.02% | +166.7% |
| TRGP | Buy | TARGA RES CORP | $7,684,000 | +61.5% | 182,341 | +14.4% | 0.02% | +60.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,747,000 | +152.2% | 165,535 | +117.2% | 0.02% | +140.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $7,787,000 | +7.7% | 345,001 | -11.2% | 0.02% | +4.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,646,000 | +75.8% | 423,390 | +33.3% | 0.02% | +71.4% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $7,509,000 | -24.9% | 760,762 | -22.4% | 0.02% | -25.0% |
| BEAV | Buy | B/E AEROSPACE INC | $7,225,000 | +543.4% | 156,442 | +542.9% | 0.02% | +475.0% |
| CALM | Sell | CAL MAINE FOODS INC | $7,473,000 | -37.0% | 168,607 | -26.3% | 0.02% | -37.8% |
| IT | Sell | GARTNER INC | $7,428,000 | -49.6% | 76,247 | -53.8% | 0.02% | -51.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,348,000 | +478.6% | 701,166 | +337.7% | 0.02% | +475.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,358,000 | -23.8% | 40,280 | -17.6% | 0.02% | -23.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $7,249,000 | -5.1% | 564,118 | -4.3% | 0.02% | -4.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,214,000 | +62.9% | 140,108 | +28.2% | 0.02% | +64.3% |
| CIEN | Sell | CIENA CORP | $7,302,000 | -4.0% | 389,418 | -2.6% | 0.02% | -4.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,168,000 | +94.8% | 166,456 | +70.4% | 0.02% | +91.7% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $7,236,000 | +12.2% | 424,633 | +5.5% | 0.02% | +15.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,328,000 | -17.9% | 205,331 | -15.4% | 0.02% | -17.9% |
| FCN | Sell | FTI CONSULTING INC | $7,223,000 | -5.9% | 177,565 | -17.8% | 0.02% | -4.2% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $7,482,000 | +91.5% | 516,703 | +85.0% | 0.02% | +91.7% |
| QTS | Buy | QTS RLTY TR INC | $7,196,000 | +39.3% | 128,542 | +17.9% | 0.02% | +43.8% |
| STE | Sell | STERIS PLC | $7,381,000 | -16.8% | 107,369 | -14.0% | 0.02% | -17.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,419,000 | – | 174,084 | +100.0% | 0.02% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,166,000 | +316.6% | 348,065 | +263.2% | 0.02% | +360.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $7,477,000 | +8.3% | 441,132 | +2.9% | 0.02% | +4.5% |
| SIVB | Sell | SVB FINL GROUP | $7,284,000 | -29.2% | 76,545 | -24.1% | 0.02% | -28.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,394,000 | +2.6% | 249,299 | +4.1% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,474,000 | +0.2% | 542,387 | -4.8% | 0.02% | -4.2% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $7,108,000 | +19.2% | 493,596 | +27.8% | 0.02% | +15.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $7,097,000 | +108.2% | 857,182 | +103.5% | 0.02% | +100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $6,875,000 | -5.9% | 530,072 | -6.9% | 0.02% | -4.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $6,873,000 | +9.3% | 423,487 | +1.6% | 0.02% | +10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $6,909,000 | -34.3% | 361,164 | -40.1% | 0.02% | -33.3% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $6,975,000 | -10.4% | 342,415 | -18.5% | 0.02% | -12.0% |
| RGLD | Buy | ROYAL GOLD INC | $7,114,000 | +62.0% | 98,774 | +15.3% | 0.02% | +57.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $6,918,000 | +8.4% | 272,693 | -12.8% | 0.02% | +10.0% |
| JOY | Buy | JOY GLOBAL INC | $6,916,000 | +32.1% | 327,159 | +0.4% | 0.02% | +29.4% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $7,082,000 | +4.5% | 460,459 | -3.8% | 0.02% | +4.8% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $6,969,000 | +6.9% | 544,479 | -13.3% | 0.02% | +4.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,146,000 | +288.8% | 1,280,786 | +307.6% | 0.02% | +266.7% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,902,000 | +15.8% | 873,762 | +10.9% | 0.02% | +15.8% |
| RUN | Buy | SUNRUN INC | $7,022,000 | +0.9% | 1,184,167 | +10.3% | 0.02% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,877,000 | +39.5% | 196,877 | +6.7% | 0.02% | +37.5% |
| HR | Buy | HEALTHCARE RLTY TR | $6,961,000 | +15.1% | 198,951 | +1.6% | 0.02% | +15.8% |
| WPX | Buy | WPX ENERGY INC | $6,618,000 | +132.8% | 710,849 | +74.8% | 0.02% | +133.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,655,000 | +2.7% | 844,493 | -1.7% | 0.02% | +5.0% |
| ABB | Sell | ABB LTDsponsored adr | $6,728,000 | -23.4% | 339,300 | -25.0% | 0.02% | -25.0% |
| CEB | Sell | CEB INC | $6,613,000 | -16.3% | 107,213 | -12.2% | 0.02% | -16.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $6,695,000 | -2.3% | 312,827 | -8.3% | 0.02% | -4.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,562,000 | +0.1% | 488,622 | -1.9% | 0.02% | 0.0% |
| DEPO | Sell | DEPOMED INC | $6,755,000 | +28.6% | 344,299 | -8.7% | 0.02% | +23.5% |
| AGCO | Sell | AGCO CORP | $6,709,000 | -29.5% | 142,366 | -25.7% | 0.02% | -30.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,816,000 | -6.1% | 236,653 | -13.4% | 0.02% | -8.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $6,763,000 | +368.7% | 368,971 | +275.9% | 0.02% | +320.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,580,000 | -1.8% | 342,907 | -3.8% | 0.02% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,710,000 | +135.9% | 134,729 | +91.4% | 0.02% | +133.3% |
| LANC | Buy | LANCASTER COLONY CORP | $6,797,000 | +20.3% | 53,259 | +4.3% | 0.02% | +16.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $6,639,000 | -16.8% | 63,276 | -6.5% | 0.02% | -16.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $6,737,000 | +10.1% | 405,856 | +6.8% | 0.02% | +10.5% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $6,739,000 | -7.9% | 426,755 | -10.2% | 0.02% | -8.7% |
| ALV | Sell | AUTOLIV INC | $6,550,000 | -19.1% | 60,966 | -10.8% | 0.02% | -19.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,703,000 | +114.8% | 440,711 | +83.4% | 0.02% | +110.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,552,000 | +5.7% | 423,604 | +8.4% | 0.02% | +5.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,700,000 | +9.8% | 396,448 | +5.5% | 0.02% | +10.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,619,000 | +4.6% | 82,694 | -5.0% | 0.02% | +5.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $6,746,000 | +7.0% | 434,687 | +1.1% | 0.02% | +5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,624,000 | -16.0% | 272,577 | -18.5% | 0.02% | -16.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $6,653,000 | -10.2% | 723,116 | -14.6% | 0.02% | -8.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,544,000 | -7.4% | 262,593 | -15.3% | 0.02% | -4.5% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $6,334,000 | +1.8% | 344,627 | +0.9% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,521,000 | -69.5% | 214,531 | -67.7% | 0.02% | -70.6% |
| SIR | Sell | SELECT INCOME REIT | $6,215,000 | -10.8% | 239,124 | -20.9% | 0.02% | -9.1% |
| NWS | Buy | NEWS CORP NEWcl b | $6,341,000 | -5.7% | 543,320 | +7.0% | 0.02% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $6,225,000 | +10.5% | 56,607 | +10.0% | 0.02% | +11.1% |
| CR | Buy | CRANE CO | $6,518,000 | +295.3% | 114,916 | +275.3% | 0.02% | +300.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $6,295,000 | -11.4% | 73,780 | -11.7% | 0.02% | -9.1% |
| STO | Sell | STATOIL ASAsponsored adr | $6,444,000 | -2.2% | 372,243 | -12.1% | 0.02% | -4.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $6,501,000 | -6.3% | 353,486 | -7.3% | 0.02% | -9.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,472,000 | -10.0% | 321,503 | -14.2% | 0.02% | -13.0% |
| CAL | Sell | CALERES INC | $6,326,000 | -56.5% | 261,279 | -49.1% | 0.02% | -56.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,413,000 | -2.6% | 87,783 | +0.7% | 0.02% | -4.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $6,357,000 | -16.6% | 173,176 | -24.1% | 0.02% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,343,000 | +56.0% | 127,126 | +101.5% | 0.02% | +53.8% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,394,000 | -12.7% | 1,204,167 | -19.7% | 0.02% | -13.0% |
| CDW | Sell | CDW CORP | $6,495,000 | -39.8% | 162,034 | -37.7% | 0.02% | -41.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,919,000 | +6264.5% | 1,038,360 | +5119.2% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $6,098,000 | +27.1% | 463,325 | +9.6% | 0.02% | +26.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,095,000 | -45.6% | 739,752 | -31.6% | 0.02% | -45.7% |
| TWO | Buy | TWO HBRS INVT CORP | $6,077,000 | +15.7% | 709,824 | +7.3% | 0.02% | +11.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,966,000 | -2.8% | 157,737 | -17.8% | 0.02% | 0.0% |
| ITT | New | ITT INC | $6,178,000 | – | 193,160 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $6,152,000 | -5.5% | 199,146 | -1.9% | 0.02% | -9.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $6,182,000 | -9.5% | 548,578 | -10.2% | 0.02% | -13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,911,000 | +10.2% | 195,800 | +2.8% | 0.02% | +11.8% |
| AKR | Buy | ACADIA RLTY TR | $5,990,000 | +175.8% | 168,660 | +172.9% | 0.02% | +171.4% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $5,911,000 | +7.0% | 372,462 | +1.6% | 0.02% | +11.8% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $5,965,000 | +46.5% | 333,414 | +35.4% | 0.02% | +46.2% |
| CBOE | Sell | CBOE HLDGS INC | $6,127,000 | -14.1% | 91,969 | -15.7% | 0.02% | -13.6% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $5,937,000 | +7.3% | 350,693 | +4.5% | 0.02% | +11.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $5,975,000 | -17.3% | 184,024 | -23.7% | 0.02% | -17.4% |
| TSLA | Sell | TESLA MTRS INC | $6,031,000 | -18.0% | 28,410 | -11.2% | 0.02% | -17.4% |
| KEX | Sell | KIRBY CORP | $6,109,000 | -22.4% | 97,924 | -25.0% | 0.02% | -24.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,201,000 | +91.4% | 1,268,309 | +33.1% | 0.02% | +90.0% |
| TAHO | Buy | TAHOE RES INC | $5,936,000 | +171.3% | 396,538 | +81.8% | 0.02% | +171.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,903,000 | -38.8% | 75,350 | -36.6% | 0.02% | -36.7% |
| JBL | Buy | JABIL CIRCUIT INC | $5,994,000 | +10.4% | 324,548 | +15.2% | 0.02% | +11.8% |
| CREE | Sell | CREE INC | $5,911,000 | -47.2% | 241,850 | -37.1% | 0.02% | -45.7% |
| X | Buy | UNITED STATES STL CORP NEW | $6,072,000 | +9.4% | 360,123 | +4.2% | 0.02% | +5.6% |
| VSLR | Buy | VIVINT SOLAR INC | $6,177,000 | +27.9% | 2,012,231 | +10.4% | 0.02% | +26.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,139,000 | -91.4% | 72,490 | -91.7% | 0.02% | -91.6% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $6,074,000 | +33.3% | 696,607 | +34.3% | 0.02% | +35.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,060,000 | +7.2% | 347,867 | +4.1% | 0.02% | +5.6% |
| CRI | Sell | CARTER INC | $5,973,000 | -66.5% | 56,097 | -66.9% | 0.02% | -66.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $6,193,000 | +9.7% | 380,415 | +6.2% | 0.02% | +5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,964,000 | -36.0% | 119,044 | -11.9% | 0.02% | -34.5% |
| BP | Sell | BP PLCsponsored adr | $6,077,000 | -40.6% | 171,155 | -49.5% | 0.02% | -40.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,090,000 | -54.0% | 37,727 | -56.8% | 0.02% | -54.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,155,000 | -51.4% | 211,613 | -53.6% | 0.02% | -52.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,176,000 | +825.9% | 292,875 | +697.8% | 0.02% | +850.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $5,712,000 | +20.7% | 413,278 | +9.9% | 0.02% | +20.0% |
| COTY | Sell | COTY INC | $5,628,000 | -9.4% | 216,541 | -3.0% | 0.02% | -10.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $5,771,000 | +24.5% | 48,370 | +14.0% | 0.02% | +20.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $5,861,000 | +45.5% | 192,689 | +18.4% | 0.02% | +38.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,764,000 | -13.6% | 43,870 | -13.3% | 0.02% | -14.3% |
| JD | Sell | JD COM INCspon adr cl a | $5,636,000 | -31.6% | 265,449 | -14.7% | 0.02% | -30.8% |
| QGEN | Sell | QIAGEN NV | $5,819,000 | -10.7% | 266,790 | -8.5% | 0.02% | -14.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,869,000 | -5.9% | 55,324 | -6.5% | 0.02% | -10.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $5,593,000 | +2.9% | 48,571 | -1.4% | 0.02% | +5.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $5,837,000 | -41.6% | 145,703 | -54.2% | 0.02% | -43.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,814,000 | +68.4% | 54,643 | +61.8% | 0.02% | +63.6% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,862,000 | -2.9% | 628,210 | -0.3% | 0.02% | -5.3% |
| IRBT | Sell | IROBOT CORP | $5,764,000 | -32.5% | 164,305 | -32.1% | 0.02% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $5,602,000 | +50.6% | 233,434 | +22.1% | 0.02% | +50.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,718,000 | +0.5% | 361,921 | -3.3% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,870,000 | +32.6% | 74,181 | +31.4% | 0.02% | +28.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $5,767,000 | +10.9% | 521,886 | +7.1% | 0.02% | +12.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,821,000 | +8.1% | 228,482 | +7.8% | 0.02% | +5.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,688,000 | +14.5% | 314,442 | +9.6% | 0.02% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $5,769,000 | -4.9% | 70,947 | -13.1% | 0.02% | -5.3% |
| AGR | Buy | AVANGRID INC | $5,662,000 | +182.8% | 122,931 | +146.3% | 0.02% | +200.0% |
| AVT | Buy | AVNET INC | $5,692,000 | -4.6% | 140,486 | +4.3% | 0.02% | -5.3% |
| STNG | Sell | SCORPIO TANKERS INC | $5,682,000 | -43.3% | 1,353,037 | -21.3% | 0.02% | -43.8% |
| AGU | Buy | AGRIUM INC | $5,591,000 | +834.9% | 61,841 | +813.5% | 0.02% | +800.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,635,000 | +24.6% | 360,545 | +8.5% | 0.02% | +28.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $5,803,000 | -0.4% | 124,150 | -1.0% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,759,000 | +29.0% | 217,644 | +24.9% | 0.02% | +28.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,877,000 | +1.8% | 106,837 | +2.6% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,787,000 | -18.0% | 41,651 | -12.6% | 0.02% | -18.2% |
| MUSA | Sell | MURPHY USA INC | $5,791,000 | -57.3% | 78,090 | -64.6% | 0.02% | -58.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,854,000 | -31.9% | 84,181 | -16.0% | 0.02% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $5,360,000 | -4.5% | 846,789 | +6.4% | 0.02% | -5.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,515,000 | +8.1% | 795,834 | +10.6% | 0.02% | +6.2% |
| CLDT | Buy | CHATHAM LODGING TR | $5,375,000 | +7.1% | 244,530 | +4.4% | 0.02% | +6.2% |
| CST | Buy | CST BRANDS INC | $5,515,000 | +73.7% | 128,025 | +54.4% | 0.02% | +70.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,544,000 | +13.7% | 171,418 | +3.5% | 0.02% | +13.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,292,000 | +25.2% | 426,102 | +21.1% | 0.02% | +30.8% |
| TTC | Sell | TORO CO | $5,483,000 | -12.2% | 62,162 | -14.3% | 0.02% | -15.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,544,000 | +5.1% | 116,732 | +7.5% | 0.02% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,407,000 | +194.7% | 75,087 | +166.6% | 0.02% | +183.3% |
| KBH | Buy | KB HOME | $5,357,000 | +9.5% | 352,247 | +2.8% | 0.02% | +13.3% |
| PNRA | Sell | PANERA BREAD COcl a | $5,551,000 | -41.7% | 26,193 | -43.6% | 0.02% | -43.3% |
| ARW | Sell | ARROW ELECTRS INC | $5,568,000 | -6.9% | 89,958 | -3.1% | 0.02% | -10.5% |
| IM | Buy | INGRAM MICRO INCcl a | $5,341,000 | -2.3% | 153,565 | +0.9% | 0.02% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,310,000 | -2.7% | 257,397 | +37.2% | 0.02% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,377,000 | +518.8% | 155,201 | +265.2% | 0.02% | +466.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,453,000 | +163.7% | 158,117 | +108.2% | 0.02% | +142.9% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $5,356,000 | +21.7% | 326,394 | +13.9% | 0.02% | +21.4% |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,421,000 | +0.3% | 108,400 | 0.0% | 0.02% | 0.0% | |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $5,418,000 | +21.4% | 440,489 | +16.0% | 0.02% | +21.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,411,000 | +313.1% | 188,663 | +503.7% | 0.02% | +325.0% |
| CGNX | Buy | COGNEX CORP | $5,373,000 | +14.3% | 124,659 | +3.3% | 0.02% | +13.3% |
| AWR | Sell | AMERICAN STS WTR CO | $5,509,000 | +8.0% | 125,713 | -2.9% | 0.02% | +6.2% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $5,401,000 | +113.8% | 253,450 | +81.1% | 0.02% | +112.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,495,000 | -21.8% | 360,378 | -24.2% | 0.02% | -22.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $5,378,000 | +39.2% | 233,181 | +7.7% | 0.02% | +41.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,448,000 | +9.1% | 134,823 | -5.3% | 0.02% | +6.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,405,000 | +1168.8% | 431,030 | +1198.8% | 0.02% | +1600.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,967,000 | +1.2% | 53,708 | +5.4% | 0.02% | +6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $5,161,000 | +70.6% | 496,242 | +70.2% | 0.02% | +60.0% |
| ACM | Sell | AECOM | $5,216,000 | -24.9% | 164,187 | -27.2% | 0.02% | -27.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,021,000 | +85.6% | 420,137 | +14.3% | 0.02% | +77.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,977,000 | +10.5% | 146,602 | +14.9% | 0.02% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $5,047,000 | -22.3% | 298,610 | -22.0% | 0.02% | -20.0% |
| CDE | Buy | COEUR MNG INC | $5,138,000 | +145.3% | 481,998 | +29.3% | 0.02% | +128.6% |
| WLL | Sell | WHITING PETE CORP NEW | $5,196,000 | -59.3% | 561,113 | -65.0% | 0.02% | -60.0% |
| OPK | Buy | OPKO HEALTH INC | $5,202,000 | +0.3% | 556,895 | +11.5% | 0.02% | 0.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $5,048,000 | +12.5% | 302,302 | +6.3% | 0.02% | +14.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,081,000 | +18.0% | 478,876 | +15.5% | 0.02% | +14.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $5,097,000 | +5.3% | 518,561 | +1.7% | 0.02% | +6.7% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $4,946,000 | -35.3% | 219,633 | -30.4% | 0.02% | -33.3% |
| BRFS | Buy | BRF SAsponsored adr | $4,969,000 | +354.6% | 356,709 | +364.0% | 0.02% | +433.3% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $4,943,000 | +17.6% | 344,190 | +14.2% | 0.02% | +23.1% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,973,000 | +16.1% | 324,158 | +13.7% | 0.02% | +14.3% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $5,059,000 | +10.6% | 292,615 | +6.5% | 0.02% | +14.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,229,000 | +46.1% | 276,074 | +39.6% | 0.02% | +45.5% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,224,000 | +51.8% | 558,678 | +24.7% | 0.02% | +45.5% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $5,015,000 | +26.2% | 301,045 | +19.3% | 0.02% | +23.1% |
| GEF | Sell | GREIF INCcl a | $5,163,000 | -37.8% | 138,528 | -45.3% | 0.02% | -38.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,234,000 | -1.0% | 36,594 | -5.4% | 0.02% | -5.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,043,000 | +17.3% | 364,394 | -1.4% | 0.02% | +14.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,144,000 | +27.0% | 265,437 | +34.9% | 0.02% | +23.1% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $5,171,000 | +51.9% | 226,390 | +47.7% | 0.02% | +45.5% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $5,228,000 | +4.8% | 618,004 | -13.8% | 0.02% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $5,104,000 | +4.2% | 261,087 | -7.3% | 0.02% | +6.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,122,000 | +66.5% | 215,461 | +147.3% | 0.02% | +60.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,047,000 | -3.1% | 354,666 | -6.4% | 0.02% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,141,000 | -46.2% | 206,910 | -26.2% | 0.02% | -46.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,106,000 | +107.7% | 98,735 | +85.6% | 0.02% | +100.0% |
| ARCC | Buy | ARES CAP CORP | $4,960,000 | +15.7% | 349,245 | +20.9% | 0.02% | +14.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,245,000 | +30.1% | 383,082 | +15.8% | 0.02% | +23.1% |
| ITC | Sell | ITC HLDGS CORP | $5,068,000 | -69.0% | 108,240 | -71.1% | 0.02% | -69.2% |
| ROL | Sell | ROLLINS INC | $5,049,000 | -3.6% | 172,487 | -10.7% | 0.02% | -5.9% |
| RXN | Buy | REXNORD CORP NEW | $5,194,000 | -2.4% | 264,548 | +0.5% | 0.02% | -5.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,940,000 | -15.0% | 161,437 | +3.9% | 0.02% | -11.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,170,000 | +1.0% | 111,676 | -2.5% | 0.02% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,187,000 | +7.5% | 454,317 | -7.0% | 0.02% | +6.7% |
| MLI | Buy | MUELLER INDS INC | $5,240,000 | +20.3% | 164,358 | +11.0% | 0.02% | +14.3% |
| MDP | Buy | MEREDITH CORP | $4,980,000 | +54.6% | 95,943 | +41.4% | 0.02% | +60.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,133,000 | +85.2% | 669,349 | +84.4% | 0.02% | +77.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,233,000 | +113.2% | 650,814 | +102.8% | 0.02% | +100.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $4,895,000 | -25.1% | 316,028 | -28.8% | 0.02% | -28.6% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $4,650,000 | +3.2% | 306,689 | -3.6% | 0.02% | +7.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,727,000 | +28.3% | 99,435 | +9.4% | 0.02% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,793,000 | -15.8% | 86,368 | -4.7% | 0.02% | -16.7% |
| NTG | Sell | TORTOISE MLP FD INC | $4,820,000 | +0.6% | 261,259 | -10.9% | 0.02% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,924,000 | +7.6% | 449,622 | +4.2% | 0.02% | +7.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,887,000 | – | 158,295 | +100.0% | 0.02% | – |
| CCC | Sell | CALGON CARBON CORP | $4,815,000 | -44.7% | 366,186 | -41.0% | 0.02% | -44.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,774,000 | +99.1% | 290,238 | +31.6% | 0.02% | +87.5% |
| AUY | Buy | YAMANA GOLD INC | $4,797,000 | +86.2% | 922,497 | +8.9% | 0.02% | +87.5% |
| STLD | Buy | STEEL DYNAMICS INC | $4,693,000 | +17.8% | 191,538 | +8.2% | 0.02% | +15.4% |
| CASY | Sell | CASEYS GEN STORES INC | $4,654,000 | -12.3% | 35,395 | -24.4% | 0.02% | -11.8% |
| ALKS | Sell | ALKERMES PLC | $4,726,000 | -15.8% | 109,339 | -33.4% | 0.02% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,677,000 | -0.1% | 80,281 | -5.5% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $4,729,000 | +28.0% | 56,479 | +14.4% | 0.02% | +25.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,910,000 | +286.0% | 132,437 | +307.1% | 0.02% | +275.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,925,000 | +1006.7% | 244,295 | +539.1% | 0.02% | +1400.0% |
| ABM | Buy | ABM INDS INC | $4,701,000 | +19.2% | 128,864 | +5.6% | 0.02% | +25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,707,000 | -18.2% | 185,555 | -18.6% | 0.02% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,778,000 | -1.9% | 123,178 | -7.9% | 0.02% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $4,769,000 | +14.3% | 334,649 | +7.8% | 0.02% | +15.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,685,000 | -16.1% | 125,332 | -9.3% | 0.02% | -16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $4,869,000 | +25.5% | 377,405 | +22.9% | 0.02% | +25.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $4,680,000 | +36.9% | 299,225 | +29.3% | 0.02% | +36.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $4,720,000 | +3.9% | 78,510 | +3.4% | 0.02% | +7.1% |
| TECD | Sell | TECH DATA CORP | $4,897,000 | -10.1% | 68,156 | -3.9% | 0.02% | -11.8% |
| MAN | Sell | MANPOWERGROUP INC | $4,852,000 | -34.1% | 75,412 | -16.6% | 0.02% | -34.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,794,000 | +88.4% | 1,065,415 | +32.3% | 0.02% | +87.5% |
| THS | Sell | TREEHOUSE FOODS INC | $4,680,000 | +15.4% | 45,595 | -2.5% | 0.02% | +15.4% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $4,842,000 | +4.4% | 3,727 | -3.2% | 0.02% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $4,901,000 | -3.8% | 141,451 | -6.1% | 0.02% | -6.2% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $4,849,000 | +16.6% | 672,550 | +13.5% | 0.02% | +15.4% |
| CBM | Sell | CAMBREX CORP | $4,746,000 | +5.1% | 91,736 | -10.6% | 0.02% | +7.1% |
| LZB | Sell | LA Z BOY INC | $4,806,000 | -12.5% | 172,748 | -15.9% | 0.02% | -11.8% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $4,865,000 | +25.9% | 335,523 | +16.7% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,628,000 | -16.3% | 37,738 | +11.3% | 0.02% | -11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,621,000 | -19.1% | 32,701 | -25.2% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,800,000 | -12.6% | 58,168 | -23.2% | 0.02% | -11.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,813,000 | +3.6% | 113,420 | -2.5% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,875,000 | +9.2% | 158,571 | +6.0% | 0.02% | +7.1% |
| HLF | Buy | HERBALIFE LTD | $4,903,000 | +7.0% | 83,765 | +12.5% | 0.02% | +7.1% |
| BCE | Buy | BCE INC | $4,581,000 | +5.4% | 97,056 | +1.9% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,306,000 | +22.5% | 187,491 | +1.7% | 0.01% | +27.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,598,000 | +24.7% | 360,939 | +22.6% | 0.01% | +16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,422,000 | +54.0% | 130,864 | +44.4% | 0.01% | +55.6% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,548,000 | +24.7% | 333,906 | +38.9% | 0.01% | +16.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,565,000 | +29.9% | 252,640 | +24.5% | 0.01% | +27.3% |
| HUN | Sell | HUNTSMAN CORP | $4,610,000 | -17.0% | 342,786 | -17.9% | 0.01% | -22.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,517,000 | +261.1% | 118,640 | +206.5% | 0.01% | +250.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $4,426,000 | -6.8% | 268,700 | -6.2% | 0.01% | -6.7% |
| JLL | Sell | JONES LANG LASALLE INC | $4,509,000 | -35.5% | 46,265 | -22.4% | 0.01% | -36.4% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,436,000 | +1.6% | 115,404 | +0.7% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,433,000 | +61.6% | 904,680 | +29.9% | 0.01% | +55.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,361,000 | +3.3% | 87,659 | -15.1% | 0.01% | +7.7% |
| CCP | Sell | CARE CAP PPTYS INC | $4,446,000 | -6.4% | 169,639 | -4.1% | 0.01% | -6.7% |
| KLXI | Sell | KLX INC | $4,518,000 | -50.5% | 145,745 | -48.7% | 0.01% | -51.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,356,000 | +22.0% | 237,416 | +11.8% | 0.01% | +27.3% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $4,358,000 | +18.7% | 302,832 | +10.2% | 0.01% | +16.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,302,000 | +363.6% | 363,028 | +404.8% | 0.01% | +366.7% |
| HL | Buy | HECLA MNG CO | $4,411,000 | +104.1% | 865,024 | +11.3% | 0.01% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,500,000 | -2.2% | 99,007 | -14.9% | 0.01% | -6.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,327,000 | +26.3% | 212,394 | -5.5% | 0.01% | +27.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,459,000 | +3.8% | 635,154 | +4.0% | 0.01% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $4,496,000 | -0.9% | 297,974 | -5.1% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $4,469,000 | +6.7% | 115,936 | +0.8% | 0.01% | +7.7% |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $4,312,000 | +2.3% | 261,018 | 0.0% | 0.01% | +7.7% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,354,000 | +13.7% | 51,579 | +8.5% | 0.01% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,385,000 | -23.0% | 106,418 | -17.3% | 0.01% | -22.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,386,000 | +20.7% | 205,729 | -0.3% | 0.01% | +27.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $4,159,000 | -4.2% | 572,935 | -1.1% | 0.01% | -7.1% |
| VVC | Sell | VECTREN CORP | $4,171,000 | -37.5% | 79,198 | -40.0% | 0.01% | -38.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,209,000 | -38.5% | 89,196 | -37.3% | 0.01% | -40.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,141,000 | +41.9% | 330,688 | +3.9% | 0.01% | +44.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,037,000 | +7.3% | 192,968 | +3.4% | 0.01% | +8.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,103,000 | -25.4% | 82,651 | -48.3% | 0.01% | -23.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,018,000 | -53.6% | 333,426 | -28.7% | 0.01% | -51.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,103,000 | +126.3% | 55,292 | +116.1% | 0.01% | +116.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,188,000 | +179.2% | 308,366 | +33.2% | 0.01% | +160.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $4,093,000 | +16.0% | 293,401 | +9.9% | 0.01% | +18.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,028,000 | -0.6% | 407,708 | -4.3% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $4,147,000 | +3.2% | 135,641 | +2.3% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,157,000 | +2.0% | 29,136 | -8.1% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $4,221,000 | -37.6% | 90,364 | -42.0% | 0.01% | -38.1% |
| RYN | Sell | RAYONIER INC | $4,190,000 | -48.9% | 159,698 | -52.0% | 0.01% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $4,272,000 | +2.0% | 289,929 | -3.9% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $4,061,000 | -7.8% | 173,978 | +1.4% | 0.01% | -7.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,206,000 | -7.5% | 302,783 | -6.2% | 0.01% | -7.1% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,110,000 | +14.6% | 367,280 | +12.6% | 0.01% | +18.2% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,266,000 | -10.3% | 284,224 | -11.1% | 0.01% | -13.3% |
| FSK | Buy | FS INVT CORP | $4,025,000 | +24.5% | 444,831 | +26.2% | 0.01% | +30.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,058,000 | -14.0% | 671,815 | -16.1% | 0.01% | -13.3% |
| VALE | Buy | VALE S Aadr | $4,080,000 | +42.6% | 806,198 | +18.6% | 0.01% | +44.4% |
| TCP | Sell | TC PIPELINES LP | $4,131,000 | -4.4% | 72,152 | -19.4% | 0.01% | -7.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $4,000,000 | -28.1% | 269,021 | -32.2% | 0.01% | -27.8% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $4,216,000 | – | 380,149 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,195,000 | -25.3% | 52,656 | -18.0% | 0.01% | -27.8% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $4,062,000 | +3.6% | 279,529 | +0.6% | 0.01% | +8.3% |
| SAP | Buy | SAP SEspon adr | $4,223,000 | -3.5% | 56,294 | +3.5% | 0.01% | -7.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,218,000 | -11.8% | 96,689 | -4.7% | 0.01% | -13.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,185,000 | +4.2% | 153,647 | -1.4% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,071,000 | +308.3% | 81,400 | +307.0% | 0.01% | +333.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,994,000 | +198.7% | 136,859 | +196.2% | 0.01% | +225.0% |
| LNDC | Sell | LANDEC CORP | $4,005,000 | -30.4% | 372,154 | -32.1% | 0.01% | -27.8% |
| SLRC | Buy | SOLAR CAP LTD | $4,058,000 | +20.5% | 213,012 | +9.3% | 0.01% | +18.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,271,000 | +18.0% | 206,107 | +7.8% | 0.01% | +18.2% |
| SANM | Sell | SANMINA CORPORATION | $4,070,000 | +3.2% | 151,840 | -10.0% | 0.01% | +8.3% |
| DY | Sell | DYCOM INDS INC | $4,110,000 | -9.5% | 45,784 | -34.8% | 0.01% | -7.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,985,000 | -11.0% | 312,559 | +13.8% | 0.01% | -7.1% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $4,284,000 | +5.4% | 364,948 | -7.7% | 0.01% | 0.0% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $4,197,000 | – | 293,309 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INC | $4,040,000 | -2.9% | 392,147 | -7.2% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $3,730,000 | -11.7% | 170,427 | +1.3% | 0.01% | -7.7% |
| E | Sell | ENI S P Asponsored adr | $3,852,000 | -19.4% | 119,060 | -24.8% | 0.01% | -20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,787,000 | -27.4% | 221,325 | -21.6% | 0.01% | -25.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,752,000 | -52.0% | 222,058 | -54.9% | 0.01% | -52.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,681,000 | -87.8% | 155,392 | -88.1% | 0.01% | -87.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,953,000 | -17.6% | 121,795 | -29.0% | 0.01% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,742,000 | -4.1% | 301,990 | -5.6% | 0.01% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,779,000 | -24.5% | 146,247 | -25.5% | 0.01% | -25.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,897,000 | -57.7% | 345,105 | -53.7% | 0.01% | -58.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,739,000 | -3.5% | 58,981 | -7.6% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $3,696,000 | -2.5% | 233,491 | -6.2% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,843,000 | -4.4% | 58,441 | -1.3% | 0.01% | -7.7% |
| XON | Buy | INTREXON CORP | $3,774,000 | -11.9% | 153,315 | +21.3% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,918,000 | -36.2% | 133,883 | -46.4% | 0.01% | -36.8% |
| CAJ | Buy | CANON INCsponsored adr | $3,702,000 | +3.2% | 129,394 | +7.6% | 0.01% | +9.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,813,000 | +1.2% | 72,205 | -8.3% | 0.01% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,927,000 | +0.1% | 293,533 | -5.0% | 0.01% | 0.0% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $3,703,000 | – | 154,988 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $3,714,000 | -16.9% | 73,940 | -10.6% | 0.01% | -14.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,811,000 | -54.3% | 138,223 | -56.8% | 0.01% | -53.8% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $3,724,000 | +9.7% | 208,489 | +2.5% | 0.01% | +9.1% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,702,000 | +3.7% | 483,199 | +7.9% | 0.01% | +9.1% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $3,868,000 | +52.2% | 355,171 | +13.7% | 0.01% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,897,000 | -15.6% | 317,340 | +9.0% | 0.01% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,847,000 | -41.5% | 122,889 | -41.8% | 0.01% | -42.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,792,000 | -32.2% | 51,298 | -35.5% | 0.01% | -33.3% |
| BOFI | Buy | BOFI HLDG INC | $3,864,000 | -9.7% | 218,212 | +8.8% | 0.01% | -14.3% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $3,778,000 | -38.2% | 426,805 | -35.4% | 0.01% | -36.8% |
| RPM | Sell | RPM INTL INC | $3,780,000 | -10.7% | 75,668 | -15.4% | 0.01% | -7.7% |
| NWE | Buy | NORTHWESTERN CORP | $3,926,000 | +96.9% | 62,252 | +92.8% | 0.01% | +100.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $3,852,000 | +10.0% | 502,229 | +5.0% | 0.01% | +9.1% |
| WCC | Sell | WESCO INTL INC | $3,800,000 | -53.9% | 73,812 | -51.0% | 0.01% | -53.8% |
| COR | Sell | CORESITE RLTY CORP | $3,879,000 | +25.1% | 43,736 | -1.3% | 0.01% | +20.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,865,000 | -23.3% | 224,433 | +4.8% | 0.01% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,811,000 | +10.7% | 55,782 | +3.1% | 0.01% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,884,000 | -21.6% | 217,653 | -16.4% | 0.01% | -25.0% |
| CPHD | Sell | CEPHEID | $3,671,000 | -10.6% | 119,360 | -3.0% | 0.01% | -7.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,848,000 | -9.5% | 133,531 | +0.6% | 0.01% | -7.7% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,857,000 | +11.8% | 282,164 | +4.1% | 0.01% | +9.1% |
| FELE | Sell | FRANKLIN ELEC INC | $3,811,000 | -3.2% | 115,302 | -5.8% | 0.01% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,737,000 | -89.1% | 150,424 | -89.4% | 0.01% | -88.9% |
| TEX | Sell | TEREX CORP NEW | $3,818,000 | -51.0% | 187,946 | -40.0% | 0.01% | -52.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,694,000 | +6.5% | 40,165 | -2.9% | 0.01% | +9.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,584,000 | -15.7% | 81,103 | -1.3% | 0.01% | -15.4% |
| TX | Buy | TERNIUM SAspon adr | $3,648,000 | +280.4% | 191,384 | +259.1% | 0.01% | +266.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,609,000 | +38.5% | 397,939 | +30.0% | 0.01% | +37.5% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $3,621,000 | -11.8% | 230,315 | -15.2% | 0.01% | -15.4% |
| ARCB | Sell | ARCBEST CORP | $3,427,000 | -28.4% | 210,879 | -4.9% | 0.01% | -26.7% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,608,000 | -2.0% | 234,907 | -12.2% | 0.01% | -8.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,442,000 | +31.8% | 572,757 | +26.9% | 0.01% | +37.5% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,391,000 | -6.6% | 53,129 | -8.4% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,363,000 | -2.4% | 80,528 | -0.0% | 0.01% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,356,000 | +0.1% | 251,545 | -7.1% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,424,000 | -33.3% | 147,037 | +16.1% | 0.01% | -31.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,460,000 | +7.9% | 95,578 | +3.6% | 0.01% | +10.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $3,457,000 | -2.6% | 224,083 | -8.0% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $3,400,000 | -0.7% | 58,907 | +4.0% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,415,000 | -89.7% | 128,487 | -87.7% | 0.01% | -89.5% |
| GCI | Buy | GANNETT CO INC | $3,344,000 | +265.9% | 242,116 | +301.2% | 0.01% | +266.7% |
| PFPT | Sell | PROOFPOINT INC | $3,530,000 | +12.3% | 55,952 | -4.3% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,516,000 | +4.6% | 36,253 | +3.9% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,401,000 | +76.8% | 236,389 | +67.6% | 0.01% | +83.3% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $3,549,000 | -3.5% | 250,307 | -9.4% | 0.01% | -8.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,548,000 | +3.0% | 375,839 | -6.3% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,525,000 | -7.3% | 53,915 | -1.8% | 0.01% | -8.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,623,000 | +16.6% | 78,440 | -3.4% | 0.01% | +10.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $3,444,000 | +0.2% | 91,235 | -11.3% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $3,463,000 | +14.0% | 32,052 | +13.0% | 0.01% | +10.0% |
| WPG | Sell | WP GLIMCHER IN | $3,477,000 | -58.8% | 310,784 | -65.1% | 0.01% | -59.3% |
| MDCO | Sell | MEDICINES CO | $3,511,000 | -1.0% | 104,394 | -6.5% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,634,000 | -1.0% | 499,819 | -6.7% | 0.01% | -8.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,650,000 | +1137.3% | 107,704 | +1047.6% | 0.01% | +1000.0% |
| WPP | Buy | WPP PLC NEWadr | $3,464,000 | +37.1% | 33,137 | +52.7% | 0.01% | +37.5% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $3,566,000 | +6.3% | 216,135 | +4.9% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,552,000 | +54.2% | 220,747 | +8.2% | 0.01% | +57.1% |
| FN | Sell | FABRINET | $3,489,000 | +8.6% | 93,987 | -5.4% | 0.01% | +10.0% |
| STR | Buy | QUESTAR CORP | $3,504,000 | +16.8% | 138,099 | +14.2% | 0.01% | +22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,529,000 | -60.1% | 235,428 | -57.7% | 0.01% | -60.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,358,000 | +43.3% | 318,293 | +17.6% | 0.01% | +57.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,451,000 | +5.8% | 97,201 | -6.2% | 0.01% | +10.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,472,000 | +287.5% | 128,315 | +223.8% | 0.01% | +266.7% |
| BTG | New | B2GOLD CORP | $3,411,000 | – | 1,358,780 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $3,345,000 | +22.1% | 203,320 | +25.1% | 0.01% | +22.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,431,000 | +92.9% | 398,977 | +18.6% | 0.01% | +83.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,400,000 | +9.6% | 226,367 | +1.7% | 0.01% | +10.0% |
| SKYW | Buy | SKYWEST INC | $3,594,000 | +37.6% | 135,815 | +4.0% | 0.01% | +37.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,442,000 | +117.8% | 132,770 | +116.4% | 0.01% | +120.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,541,000 | -6.1% | 167,433 | +2.4% | 0.01% | -8.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,521,000 | +844.0% | 260,665 | +498.0% | 0.01% | +1000.0% |
| SPLK | Sell | SPLUNK INC | $3,526,000 | +5.8% | 65,068 | -4.5% | 0.01% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $3,590,000 | +2.4% | 222,696 | -1.9% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,352,000 | +155.5% | 443,335 | +0.4% | 0.01% | +175.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,418,000 | +1.0% | 615,826 | +41.5% | 0.01% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $3,491,000 | +15.3% | 84,948 | +2.8% | 0.01% | +10.0% |
| KITE | Sell | KITE PHARMA INC | $3,519,000 | +1.6% | 70,372 | -6.7% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,594,000 | -0.9% | 86,687 | -0.8% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $3,404,000 | -3.9% | 135,373 | +7.6% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $3,567,000 | +133.3% | 351,795 | +104.2% | 0.01% | +120.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,592,000 | -24.1% | 3,006 | -27.7% | 0.01% | -26.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,478,000 | -7.7% | 204,073 | -10.7% | 0.01% | -8.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,549,000 | -33.0% | 693,141 | -34.0% | 0.01% | -35.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,451,000 | +171.3% | 579,824 | +158.7% | 0.01% | +175.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,564,000 | +64.8% | 909,095 | +83.3% | 0.01% | +57.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,550,000 | +20.5% | 47,952 | +9.8% | 0.01% | +22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,398,000 | -4.1% | 79,150 | -3.6% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,549,000 | +3.1% | 289,984 | +9.0% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,469,000 | +7.7% | 444,166 | +2.7% | 0.01% | +10.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,515,000 | -87.8% | 224,935 | -84.4% | 0.01% | -87.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,613,000 | +31.7% | 239,951 | +26.0% | 0.01% | +22.2% |
| ALE | Buy | ALLETE INC | $3,567,000 | +18.4% | 55,183 | +2.7% | 0.01% | +10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,655,000 | -8.6% | 63,107 | -12.5% | 0.01% | -15.4% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $3,536,000 | +1.7% | 321,444 | +2.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $3,359,000 | +18.1% | 41,288 | +8.3% | 0.01% | +22.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,492,000 | -9.2% | 59,111 | -11.5% | 0.01% | -8.3% |
| TER | Buy | TERADYNE INC | $3,367,000 | +28.1% | 170,963 | +40.5% | 0.01% | +37.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,637,000 | +4.2% | 30,970 | +6.3% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,603,000 | +21.8% | 168,835 | +23.3% | 0.01% | +22.2% |
| IJH | ISHARES TRcore s&p mcp etf | $3,131,000 | +3.6% | 20,956 | 0.0% | 0.01% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $3,278,000 | +61.5% | 748,444 | +37.5% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,039,000 | +19.4% | 63,455 | +12.1% | 0.01% | +25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,084,000 | -1.7% | 175,597 | +0.9% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INC | $3,067,000 | -8.7% | 123,267 | -28.0% | 0.01% | -9.1% |
| HRG | New | HRG GROUP INC | $3,047,000 | – | 221,946 | +100.0% | 0.01% | – |
| TLMR | Sell | TALMER BANCORP INC | $3,179,000 | +3.8% | 165,808 | -2.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,102,000 | +40.9% | 114,900 | -2.2% | 0.01% | +42.9% |
| CE | Buy | CELANESE CORP DEL | $3,120,000 | +185.7% | 47,666 | +185.9% | 0.01% | +233.3% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $3,055,000 | +17.9% | 215,623 | +5.4% | 0.01% | +25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,183,000 | -3.5% | 84,791 | -6.3% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,174,000 | -44.2% | 121,029 | -44.2% | 0.01% | -44.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $3,041,000 | -0.9% | 99,246 | +0.3% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $3,092,000 | -14.6% | 225,346 | -22.8% | 0.01% | -9.1% |
| TEN | Sell | TENNECO INC | $3,165,000 | -37.1% | 67,915 | -30.5% | 0.01% | -37.5% |
| LPX | Buy | LOUISIANA PAC CORP | $3,332,000 | +300.0% | 192,089 | +294.9% | 0.01% | +233.3% |
| EGHT | Buy | 8X8 INC NEW | $3,173,000 | +99.3% | 217,141 | +37.2% | 0.01% | +100.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,075,000 | +82.9% | 185,127 | +77.7% | 0.01% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,214,000 | -27.1% | 261,747 | -30.8% | 0.01% | -28.6% |
| SPXC | Buy | SPX CORP | $3,256,000 | +2.1% | 219,253 | +3.3% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $3,240,000 | +11.2% | 212,068 | +8.5% | 0.01% | +11.1% |
| PNM | Buy | PNM RES INC | $3,211,000 | +20.5% | 90,594 | +14.6% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $3,147,000 | +25.0% | 39,978 | +4.6% | 0.01% | +25.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,143,000 | – | 52,375 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $3,283,000 | +23.9% | 53,888 | +21.2% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,164,000 | +95.2% | 238,982 | +76.5% | 0.01% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,173,000 | +302.7% | 106,276 | +249.0% | 0.01% | +400.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,039,000 | +116.0% | 138,087 | +89.2% | 0.01% | +150.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,137,000 | +23.1% | 24,795 | +14.4% | 0.01% | +25.0% |
| ORAN | Buy | ORANGEsponsored adr | $3,288,000 | +4.4% | 200,239 | +10.6% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $3,295,000 | -60.8% | 200,181 | -63.2% | 0.01% | -61.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,160,000 | -16.9% | 114,219 | -19.3% | 0.01% | -16.7% |
| BAP | Buy | CREDICORP LTD | $3,085,000 | +20.7% | 19,991 | +2.5% | 0.01% | +25.0% |
| EBIX | Sell | EBIX INC | $3,273,000 | +9.1% | 68,322 | -7.1% | 0.01% | +11.1% |
| BLUE | New | BLUEBIRD BIO INC | $3,280,000 | – | 75,772 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $3,117,000 | -10.0% | 32,873 | -12.1% | 0.01% | -9.1% |
| SAM | Buy | BOSTON BEER INCcl a | $3,050,000 | +498.0% | 17,832 | +547.0% | 0.01% | +400.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,184,000 | +1158.5% | 87,759 | +722.7% | 0.01% | +900.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,082,000 | +28.3% | 84,916 | -5.9% | 0.01% | +25.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,056,000 | -7.6% | 119,818 | -4.2% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $3,072,000 | +3.9% | 42,519 | +4.3% | 0.01% | +11.1% |
| NVAX | Sell | NOVAVAX INC | $3,228,000 | +16.3% | 443,966 | -17.5% | 0.01% | +11.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,264,000 | +42.2% | 182,634 | +16.8% | 0.01% | +42.9% |
| FINL | Sell | FINISH LINE INCcl a | $3,129,000 | -4.8% | 154,975 | -0.5% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,192,000 | +334.3% | 42,528 | +284.2% | 0.01% | +400.0% |
| GK | Buy | G & K SVCS INCcl a | $3,236,000 | +6.6% | 42,263 | +2.0% | 0.01% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,138,000 | -9.1% | 198,790 | -15.4% | 0.01% | -9.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,049,000 | +40.5% | 85,859 | +19.1% | 0.01% | +42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,092,000 | -31.3% | 107,928 | -9.9% | 0.01% | -28.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,265,000 | -68.2% | 55,956 | -71.0% | 0.01% | -68.8% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,210,000 | +5.3% | 169,189 | +6.1% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $3,100,000 | +99.6% | 376,224 | +69.6% | 0.01% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $3,290,000 | -11.1% | 67,129 | -11.4% | 0.01% | -16.7% |
| HTS | Sell | HATTERAS FINL CORP | $3,231,000 | -5.4% | 197,018 | -17.5% | 0.01% | -9.1% |
| HI | Sell | HILLENBRAND INC | $3,211,000 | -2.0% | 106,912 | -2.3% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,045,000 | +101.0% | 331,721 | +131.6% | 0.01% | +100.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $3,124,000 | +6.5% | 226,522 | +5.2% | 0.01% | +11.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,158,000 | -3.5% | 82,812 | +4.3% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,100,000 | +13.2% | 77,553 | -4.8% | 0.01% | +11.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,191,000 | -3.4% | 51,913 | -20.1% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $3,279,000 | +117.3% | 292,785 | +3.8% | 0.01% | +100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,126,000 | +3.9% | 229,890 | -4.6% | 0.01% | +11.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,941,000 | +9.1% | 23,587 | +2.5% | 0.01% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,731,000 | – | 78,432 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $2,801,000 | -67.8% | 154,413 | -68.5% | 0.01% | -66.7% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $2,792,000 | – | 186,149 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $3,022,000 | +58.4% | 493,793 | +30.5% | 0.01% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,800,000 | +12.9% | 358,065 | +5.0% | 0.01% | +12.5% |
| GEO | Sell | GEO GROUP INC NEW | $2,929,000 | -22.2% | 85,698 | -21.1% | 0.01% | -25.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,830,000 | +274.8% | 116,513 | +389.8% | 0.01% | +350.0% |
| EXEL | New | EXELIXIS INC | $2,892,000 | – | 370,240 | +100.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,992,000 | -0.6% | 286,571 | -5.1% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,809,000 | +1.5% | 36,574 | +9.4% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,875,000 | – | 58,774 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER | $2,708,000 | +36.7% | 138,486 | +44.9% | 0.01% | +50.0% |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $2,861,000 | – | 168,587 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,736,000 | -8.2% | 351,715 | +11.1% | 0.01% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,708,000 | -29.6% | 212,251 | -34.3% | 0.01% | -25.0% |
| ESV | Buy | ENSCO PLC | $2,973,000 | +25.7% | 306,246 | +34.2% | 0.01% | +28.6% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $2,950,000 | +261.1% | 188,521 | +235.1% | 0.01% | +200.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,796,000 | -21.5% | 49,684 | -19.2% | 0.01% | -18.2% |
| GES | Sell | GUESS INC | $2,753,000 | -35.3% | 182,945 | -19.4% | 0.01% | -30.8% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,979,000 | +9.1% | 193,323 | +7.8% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,725,000 | -2.9% | 65,039 | -5.9% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,945,000 | +974.8% | 17,066 | +935.6% | 0.01% | +800.0% |
| HDB | Sell | HDFC BANK LTD | $2,917,000 | -5.5% | 43,977 | -12.2% | 0.01% | -10.0% |
| TRN | Sell | TRINITY INDS INC | $2,840,000 | -11.4% | 152,931 | -12.6% | 0.01% | -10.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,744,000 | -0.5% | 101,941 | -0.6% | 0.01% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,707,000 | +2.0% | 135,477 | -3.7% | 0.01% | +12.5% |
| HAFC | Sell | HANMI FINL CORP | $2,900,000 | -19.3% | 123,467 | -24.3% | 0.01% | -18.2% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,716,000 | +49.1% | 752,350 | +50.3% | 0.01% | +50.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $2,761,000 | 0.0% | 81,280 | -2.7% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $2,752,000 | -30.9% | 153,367 | -23.6% | 0.01% | -30.8% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,986,000 | -1.9% | 66,964 | -4.6% | 0.01% | -10.0% |
| BMI | Buy | BADGER METER INC | $2,839,000 | +30.6% | 38,883 | +19.0% | 0.01% | +28.6% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,885,000 | +5.4% | 543,226 | +2.8% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,725,000 | +121.4% | 271,159 | +102.6% | 0.01% | +125.0% |
| NUVA | Sell | NUVASIVE INC | $2,720,000 | +13.4% | 45,540 | -7.7% | 0.01% | +12.5% |
| IAG | Buy | IAMGOLD CORP | $2,794,000 | +94.7% | 674,882 | +4.0% | 0.01% | +80.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,747,000 | -8.7% | 67,987 | -8.6% | 0.01% | 0.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $2,882,000 | +249.3% | 206,629 | +236.9% | 0.01% | +200.0% |
| QEP | Buy | QEP RES INC | $3,020,000 | +301.6% | 171,295 | +221.4% | 0.01% | +350.0% |
| NYLD | Buy | NRG YIELD INCcl c | $2,738,000 | +46.8% | 175,621 | +34.1% | 0.01% | +50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,749,000 | -32.4% | 171,065 | -31.4% | 0.01% | -30.8% |
| UBS | Buy | UBS GROUP AG | $2,749,000 | +1090.0% | 212,105 | +1372.2% | 0.01% | +800.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,845,000 | – | 160,276 | +100.0% | 0.01% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $2,745,000 | +32.5% | 27,753 | +26.1% | 0.01% | +28.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,785,000 | +15.4% | 313,595 | +2.2% | 0.01% | +12.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $2,983,000 | -0.2% | 94,740 | -4.3% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,960,000 | +7.9% | 226,387 | -9.7% | 0.01% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $2,818,000 | +6.5% | 55,222 | -11.8% | 0.01% | +12.5% |
| MSA | Sell | MSA SAFETY INC | $2,717,000 | -0.7% | 51,711 | -8.6% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,724,000 | +70.7% | 31,705 | +26.8% | 0.01% | +80.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,984,000 | -6.7% | 64,614 | -8.9% | 0.01% | -10.0% |
| RVT | Sell | ROYCE VALUE TR INC | $2,990,000 | -14.5% | 254,029 | -15.0% | 0.01% | -18.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,822,000 | +1.4% | 57,783 | +1.9% | 0.01% | 0.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,801,000 | +18.8% | 181,157 | +13.9% | 0.01% | +28.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,711,000 | +1.4% | 42,531 | -12.4% | 0.01% | +12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,847,000 | -22.9% | 26,544 | -33.3% | 0.01% | -25.0% |
| AEGN | Buy | AEGION CORP | $2,817,000 | +7.7% | 144,411 | +16.4% | 0.01% | +12.5% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $2,865,000 | -2.0% | 190,099 | -8.2% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,831,000 | +7.6% | 42,647 | +1.3% | 0.01% | +12.5% |
| LXU | Buy | LSB INDS INC | $2,905,000 | -3.9% | 240,531 | +1.5% | 0.01% | -10.0% |
| SSRI | Buy | SILVER STD RES INC | $2,933,000 | +190.4% | 225,794 | +24.1% | 0.01% | +200.0% |
| STMP | Buy | STAMPS COM INC | $2,904,000 | -16.8% | 33,221 | +1.2% | 0.01% | -18.2% |
| TREE | Sell | LENDINGTREE INC NEW | $2,895,000 | -12.4% | 32,773 | -3.0% | 0.01% | -10.0% |
| MATX | Buy | MATSON INC | $2,745,000 | -15.4% | 85,015 | +5.3% | 0.01% | -10.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $2,867,000 | -2.5% | 202,203 | -12.2% | 0.01% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,856,000 | – | 91,040 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,966,000 | +367.8% | 104,167 | +417.9% | 0.01% | +350.0% |
| WSTC | Buy | WEST CORP | $2,824,000 | +8.7% | 143,650 | +26.2% | 0.01% | +12.5% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $2,909,000 | +10.9% | 172,121 | +0.6% | 0.01% | +12.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,904,000 | -0.5% | 156,284 | -4.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,994,000 | -19.6% | 757,899 | -19.7% | 0.01% | -25.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,913,000 | -43.4% | 123,505 | -45.9% | 0.01% | -43.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,518,000 | +22.3% | 44,273 | +7.6% | 0.01% | +33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,658,000 | -5.7% | 168,315 | -17.4% | 0.01% | -11.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,582,000 | +32.0% | 108,955 | +27.0% | 0.01% | +33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $2,573,000 | -41.3% | 73,584 | -31.0% | 0.01% | -42.9% |
| CCK | Buy | CROWN HOLDINGS INC | $2,532,000 | +19.5% | 49,978 | +17.0% | 0.01% | +14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,542,000 | +58.6% | 92,861 | +23.4% | 0.01% | +60.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,603,000 | -6.2% | 28,082 | -13.2% | 0.01% | -11.1% |
| OPB | New | OPUS BK IRVINE CALIF | $2,659,000 | – | 78,667 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,538,000 | -9.6% | 185,357 | +2.1% | 0.01% | -11.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,421,000 | -10.8% | 109,576 | -6.1% | 0.01% | -11.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,687,000 | -9.1% | 145,973 | -33.9% | 0.01% | -11.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,551,000 | -11.1% | 48,688 | -21.5% | 0.01% | -11.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,702,000 | -72.4% | 264,608 | -69.3% | 0.01% | -74.2% |
| TMST | Buy | TIMKENSTEEL CORP | $2,562,000 | +22.6% | 266,318 | +16.0% | 0.01% | +14.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,677,000 | -3.3% | 82,190 | -5.6% | 0.01% | -11.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,622,000 | -9.3% | 74,327 | -19.1% | 0.01% | -11.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,430,000 | +17.2% | 90,728 | -3.4% | 0.01% | +14.3% |
| RAD | Buy | RITE AID CORP | $2,449,000 | -4.3% | 326,914 | +4.1% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,397,000 | -93.2% | 86,714 | -92.9% | 0.01% | -92.9% |
| BOKF | Sell | BOK FINL CORP | $2,625,000 | -21.8% | 41,879 | -31.8% | 0.01% | -27.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,654,000 | +21.0% | 98,256 | +2.0% | 0.01% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,410,000 | +42.4% | 76,988 | +28.7% | 0.01% | +60.0% |
| CYS | Sell | CYS INVTS INC | $2,677,000 | -9.3% | 319,773 | -11.9% | 0.01% | -11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $2,511,000 | -0.6% | 126,870 | +105.7% | 0.01% | 0.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,567,000 | – | 89,302 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,673,000 | +1.6% | 217,913 | -12.1% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,478,000 | +272.1% | 189,635 | +41.2% | 0.01% | +300.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,500,000 | +20.0% | 129,106 | +19.9% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INC | $2,419,000 | -5.9% | 13,643 | -16.7% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,512,000 | +13.4% | 71,960 | +11.0% | 0.01% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,627,000 | +8.2% | 121,236 | +0.5% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,525,000 | -5.7% | 68,041 | +2.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $2,674,000 | +36.4% | 78,365 | +0.1% | 0.01% | +33.3% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,542,000 | -4.5% | 251,937 | -5.0% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,431,000 | +14.9% | 74,128 | +13.5% | 0.01% | +14.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,430,000 | +7.1% | 239,438 | +3.4% | 0.01% | +14.3% |
| GTLS | Buy | CHART INDS INC | $2,554,000 | +13.9% | 105,861 | +2.6% | 0.01% | +14.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,403,000 | +21.9% | 101,806 | +5.3% | 0.01% | +33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,552,000 | -7.9% | 275,341 | +10.4% | 0.01% | -11.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,581,000 | -33.3% | 367,698 | -22.3% | 0.01% | -33.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,676,000 | -51.9% | 58,162 | -60.0% | 0.01% | -55.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,527,000 | -29.0% | 35,560 | -12.7% | 0.01% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,462,000 | -16.3% | 64,905 | -16.9% | 0.01% | -11.1% |
| CGIPQ | Sell | CELADON GROUP INC | $2,634,000 | -29.9% | 322,374 | -10.0% | 0.01% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $2,488,000 | +2.2% | 125,467 | -4.7% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,483,000 | +12.3% | 75,513 | +7.6% | 0.01% | +14.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,480,000 | +2.8% | 44,116 | -17.5% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $2,430,000 | -15.7% | 129,557 | -2.5% | 0.01% | -11.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,503,000 | – | 105,253 | +100.0% | 0.01% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $2,507,000 | +24.2% | 144,923 | +12.8% | 0.01% | +33.3% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $2,643,000 | +5.8% | 175,395 | -1.4% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,613,000 | +237.6% | 57,716 | +126.6% | 0.01% | +300.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,516,000 | +141.2% | 93,505 | +76.2% | 0.01% | +166.7% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,654,000 | +93.9% | 61,188 | +37.9% | 0.01% | +100.0% |
| NR | Sell | NEWPARK RES INC | $2,701,000 | +25.6% | 466,444 | -6.3% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,394,000 | -30.7% | 70,968 | +8.9% | 0.01% | -27.3% |
| LOGM | Sell | LOGMEIN INC | $2,606,000 | +14.7% | 41,081 | -8.8% | 0.01% | +14.3% |
| MASI | Sell | MASIMO CORP | $2,411,000 | +19.1% | 45,903 | -5.2% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,623,000 | +6.5% | 94,603 | +6.9% | 0.01% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,646,000 | -8.4% | 114,561 | -20.4% | 0.01% | -11.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,431,000 | +42.6% | 87,040 | +23.8% | 0.01% | +60.0% |
| CNA | Buy | CNA FINL CORP | $2,695,000 | -2.1% | 85,783 | +0.2% | 0.01% | -11.1% |
| CNO | Buy | CNO FINL GROUP INC | $2,690,000 | +0.7% | 154,075 | +3.4% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,658,000 | -0.5% | 57,304 | +2.3% | 0.01% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,407,000 | – | 58,199 | +100.0% | 0.01% | – |
| DAN | Sell | DANA HLDG CORP | $2,410,000 | -27.3% | 228,183 | -3.0% | 0.01% | -20.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,399,000 | -9.4% | 73,016 | -13.6% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,639,000 | -14.8% | 38,890 | -10.1% | 0.01% | -20.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,680,000 | -52.7% | 81,699 | -53.4% | 0.01% | -55.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,435,000 | +81.7% | 106,131 | +64.1% | 0.01% | +100.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $2,502,000 | +1.6% | 130,762 | -1.9% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $2,633,000 | +9.8% | 169,522 | +0.2% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $2,561,000 | +4.8% | 462,309 | +5.0% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,587,000 | +1.7% | 49,841 | +12.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $2,677,000 | -7.3% | 60,881 | +0.1% | 0.01% | -11.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $2,410,000 | +12.5% | 175,140 | +8.3% | 0.01% | +14.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,407,000 | -56.5% | 48,597 | -59.9% | 0.01% | -52.9% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,607,000 | -1.4% | 253,820 | -8.3% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $2,679,000 | -18.0% | 197,850 | -19.1% | 0.01% | -20.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,505,000 | -14.0% | 184,989 | -29.7% | 0.01% | -11.1% |
| AROC | Buy | ARCHROCK INC | $2,552,000 | +20.8% | 270,921 | +2.6% | 0.01% | +14.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,461,000 | +20.1% | 179,007 | +16.9% | 0.01% | +33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,605,000 | +7.7% | 352,467 | -6.9% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,450,000 | +13.7% | 16,171 | +33.7% | 0.01% | +14.3% |
| FLOW | Buy | SPX FLOW INC | $2,201,000 | +78.4% | 84,426 | +71.6% | 0.01% | +75.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,231,000 | +14.4% | 65,147 | -2.4% | 0.01% | +16.7% |
| LTC | Sell | LTC PPTYS INC | $2,320,000 | +2.7% | 44,849 | -10.2% | 0.01% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,270,000 | -35.4% | 421,079 | +0.3% | 0.01% | -36.4% |
| EMHY | Sell | ISHARESem hghyl bd etf | $2,354,000 | -2.8% | 47,672 | -7.3% | 0.01% | -12.5% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,265,000 | -15.9% | 90,718 | -17.5% | 0.01% | -12.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,153,000 | -4.6% | 78,762 | -5.2% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,213,000 | +25.7% | 103,152 | +28.1% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,101,000 | -23.9% | 61,488 | -27.7% | 0.01% | -22.2% |
| SSW | Buy | SEASPAN CORP | $2,343,000 | -15.1% | 167,790 | +11.5% | 0.01% | -22.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,338,000 | +159.5% | 55,386 | +90.1% | 0.01% | +133.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,277,000 | -28.1% | 442,882 | -1.9% | 0.01% | -30.0% |
| AAPRB | New | ALCOA INC | $2,299,000 | – | 69,951 | +100.0% | 0.01% | – |
| SHLM | Buy | SCHULMAN A INC | $2,151,000 | -9.9% | 88,100 | +0.5% | 0.01% | -12.5% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,165,000 | +123.2% | 135,334 | +116.2% | 0.01% | +133.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,362,000 | – | 123,869 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,187,000 | +7.4% | 15,546 | -10.1% | 0.01% | +16.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,298,000 | +18.0% | 336,490 | +4.7% | 0.01% | +16.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,089,000 | -2.3% | 101,682 | -10.0% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,145,000 | +16.6% | 191,135 | +8.1% | 0.01% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,310,000 | -15.7% | 55,773 | -13.9% | 0.01% | -22.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,221,000 | +32.4% | 55,228 | +25.5% | 0.01% | +40.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,314,000 | +37.1% | 142,593 | +15.2% | 0.01% | +40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,349,000 | -36.9% | 44,950 | -18.3% | 0.01% | -41.7% |
| IDXX | Buy | IDEXX LABS INC | $2,070,000 | +24.6% | 22,297 | +5.1% | 0.01% | +40.0% |
| ICUI | Sell | ICU MED INC | $2,206,000 | +4.8% | 19,564 | -3.2% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,353,000 | +94.9% | 99,788 | +109.2% | 0.01% | +75.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,386,000 | +11.6% | 171,422 | -6.7% | 0.01% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,225,000 | -4.8% | 60,233 | -4.8% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,105,000 | +12.0% | 314,201 | +10.3% | 0.01% | +16.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,297,000 | +11.1% | 49,020 | -8.2% | 0.01% | 0.0% |
| DW | Sell | DREW INDS INC | $2,218,000 | +25.2% | 26,141 | -4.9% | 0.01% | +16.7% |
| ABCB | Sell | AMERIS BANCORP | $2,143,000 | -4.5% | 72,158 | -4.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $2,321,000 | +5.0% | 29,270 | -15.3% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $2,173,000 | +53.5% | 326,204 | +78.9% | 0.01% | +75.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,301,000 | +7.4% | 236,233 | +6.7% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,305,000 | +19.6% | 21,811 | +12.6% | 0.01% | +16.7% |
| HNP | Buy | HUANENG PWR INTL INC | $2,098,000 | -18.0% | 84,014 | +16.7% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,272,000 | +66.0% | 78,370 | +65.5% | 0.01% | +75.0% |
| ANDE | Buy | ANDERSONS INC | $2,152,000 | +13.7% | 60,538 | +0.5% | 0.01% | +16.7% |
| TS | Sell | TENARIS S Asponsored adr | $2,293,000 | +15.2% | 79,509 | -1.1% | 0.01% | +16.7% |
| PKX | Buy | POSCOsponsored adr | $2,348,000 | +495.9% | 52,760 | +533.8% | 0.01% | +600.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $2,187,000 | +157.6% | 120,107 | +144.2% | 0.01% | +133.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,189,000 | -35.0% | 29,163 | -35.3% | 0.01% | -36.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,074,000 | -12.0% | 86,688 | -13.9% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,127,000 | -39.4% | 157,365 | -40.3% | 0.01% | -36.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,124,000 | -28.9% | 163,225 | -24.3% | 0.01% | -22.2% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,109,000 | +59.3% | 77,229 | +1.0% | 0.01% | +75.0% |
| WES | New | WESTERN GAS PARTNERS LP | $2,273,000 | – | 45,093 | +100.0% | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,266,000 | -12.9% | 283,923 | -4.6% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,130,000 | -20.1% | 47,269 | -17.1% | 0.01% | -12.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,207,000 | +10.0% | 69,788 | -1.1% | 0.01% | +16.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,358,000 | +12.2% | 166,668 | +14.6% | 0.01% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,151,000 | +34.4% | 66,404 | +32.1% | 0.01% | +40.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,291,000 | +12.1% | 68,615 | +0.4% | 0.01% | +16.7% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,161,000 | +58.9% | 724,968 | +95.7% | 0.01% | +75.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,119,000 | +171.0% | 32,414 | +101.0% | 0.01% | +250.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,312,000 | -2.2% | 96,016 | +1.9% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,071,000 | -20.5% | 111,674 | +21.0% | 0.01% | -12.5% |
| BCV | Buy | BANCROFT FUND LTD | $2,132,000 | +11.7% | 113,962 | +7.2% | 0.01% | +16.7% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,113,000 | +11.4% | 269,182 | +7.9% | 0.01% | +16.7% |
| CATY | Buy | CATHAY GEN BANCORP | $2,164,000 | +7.3% | 76,726 | +7.7% | 0.01% | +16.7% |
| EXTN | Buy | EXTERRAN CORP | $2,273,000 | -13.6% | 176,909 | +4.0% | 0.01% | -12.5% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,127,000 | +70.6% | 245,882 | +37.8% | 0.01% | +75.0% |
| CHE | Sell | CHEMED CORP NEW | $2,263,000 | -12.4% | 16,605 | -12.9% | 0.01% | -12.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,282,000 | -49.0% | 107,736 | -42.4% | 0.01% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,340,000 | +21.5% | 56,553 | +8.1% | 0.01% | +16.7% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,224,000 | +267.0% | 26,811 | +267.2% | 0.01% | +250.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,306,000 | -30.0% | 151,299 | -32.7% | 0.01% | -30.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,165,000 | +6.8% | 109,365 | +1.0% | 0.01% | +16.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,207,000 | -2.9% | 76,076 | -5.9% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $2,133,000 | -2.3% | 38,211 | 0.0% | 0.01% | 0.0% | |
| GOOD | Sell | GLADSTONE COML CORP | $2,276,000 | +2.9% | 134,799 | -0.2% | 0.01% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,327,000 | -1.4% | 102,527 | -7.7% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,118,000 | -21.0% | 28,536 | -24.2% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $2,287,000 | -11.5% | 38,179 | -17.0% | 0.01% | -12.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,188,000 | -13.7% | 253,563 | -5.3% | 0.01% | -12.5% |
| ERIE | New | ERIE INDTY COcl a | $2,168,000 | – | 21,819 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $2,214,000 | +14.9% | 44,196 | +3.9% | 0.01% | +16.7% |
| WGL | Buy | WGL HLDGS INC | $2,095,000 | +18.2% | 29,591 | +20.8% | 0.01% | +16.7% |
| HF | Buy | HFF INCcl a | $2,244,000 | +6.9% | 77,679 | +1.8% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,169,000 | -5.0% | 68,093 | -3.5% | 0.01% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,214,000 | -53.0% | 207,268 | -54.7% | 0.01% | -53.3% |
| RLYP | Sell | RELYPSA INC | $2,134,000 | +23.3% | 115,364 | -9.7% | 0.01% | +40.0% |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $2,224,000 | +2.9% | 296,557 | 0.0% | 0.01% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $2,263,000 | +2.4% | 89,222 | -15.7% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $2,111,000 | -18.6% | 286,755 | -30.2% | 0.01% | -12.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,172,000 | +320.9% | 23,721 | +231.6% | 0.01% | +250.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,170,000 | -14.6% | 278,221 | -15.4% | 0.01% | -12.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,154,000 | +6.6% | 20,989 | -7.9% | 0.01% | +16.7% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $2,189,000 | -10.2% | 147,217 | -11.6% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,382,000 | -71.9% | 33,084 | -72.3% | 0.01% | -74.1% |
| PCH | Sell | POTLATCH CORP NEW | $1,865,000 | -46.5% | 54,716 | -50.5% | 0.01% | -45.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,765,000 | -38.5% | 80,101 | -41.0% | 0.01% | -33.3% |
| RELX | Sell | RELX PLCsponsored adr | $1,776,000 | -3.8% | 94,958 | -3.3% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,776,000 | -54.0% | 64,909 | -55.0% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $1,796,000 | -14.2% | 28,404 | -21.5% | 0.01% | -14.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,018,000 | -37.8% | 270,473 | +3.9% | 0.01% | -40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,901,000 | +25.9% | 92,791 | -2.3% | 0.01% | +20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,881,000 | -14.3% | 28,329 | -3.8% | 0.01% | -14.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,044,000 | -15.3% | 83,412 | -10.5% | 0.01% | -25.0% |
| AXE | Buy | ANIXTER INTL INC | $1,868,000 | +11.0% | 35,058 | +8.6% | 0.01% | +20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,807,000 | -4.9% | 37,186 | -7.7% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $2,023,000 | +2.7% | 38,996 | -6.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,014,000 | +3.2% | 31,276 | +1.1% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,863,000 | +41.9% | 108,601 | +48.4% | 0.01% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,862,000 | -41.8% | 46,743 | -19.2% | 0.01% | -40.0% |
| AXLL | Buy | AXIALL CORP | $1,876,000 | +121.0% | 57,538 | +47.8% | 0.01% | +100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,954,000 | -65.7% | 30,460 | -65.5% | 0.01% | -66.7% |
| ICLR | Sell | ICON PLC | $1,837,000 | -30.6% | 26,243 | -25.5% | 0.01% | -25.0% |
| BELFB | Buy | BEL FUSE INCcl b | $1,991,000 | +25.1% | 111,954 | +2.6% | 0.01% | +20.0% |
| ATNI | New | ATN INTL INC | $1,756,000 | – | 22,569 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,939,000 | +50.1% | 67,889 | +36.1% | 0.01% | +50.0% |
| FRO | New | FRONTLINE LTD | $1,803,000 | – | 229,228 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $2,067,000 | -29.6% | 30,446 | -34.7% | 0.01% | -33.3% |
| AZZ | Sell | AZZ INC | $1,846,000 | +1.2% | 30,777 | -4.5% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,984,000 | -8.0% | 152,399 | -11.6% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,791,000 | -40.2% | 100,552 | +5.9% | 0.01% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $1,855,000 | +304.1% | 40,727 | +307.8% | 0.01% | +500.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,028,000 | +256.4% | 76,449 | +292.0% | 0.01% | +200.0% |
| CAE | Buy | CAE INC | $1,762,000 | +41.4% | 146,600 | +36.6% | 0.01% | +50.0% |
| CVI | Sell | CVR ENERGY INC | $1,864,000 | -50.9% | 120,242 | -17.3% | 0.01% | -50.0% |
| CABO | Buy | CABLE ONE INC | $2,017,000 | +747.5% | 3,945 | +623.9% | 0.01% | +500.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,819,000 | -7.1% | 26,462 | -3.6% | 0.01% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,875,000 | +6.2% | 79,165 | -3.1% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,786,000 | +15.0% | 54,242 | +19.5% | 0.01% | +20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,760,000 | +2.1% | 91,676 | -4.9% | 0.01% | +20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,981,000 | -6.2% | 143,353 | -11.8% | 0.01% | -14.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,792,000 | +48.0% | 83,725 | +52.1% | 0.01% | +50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,811,000 | -7.8% | 819,651 | -5.6% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,009,000 | -27.7% | 50,312 | -5.6% | 0.01% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $1,996,000 | -10.7% | 87,660 | -4.8% | 0.01% | -14.3% |
| CYNO | Sell | CYNOSURE INCcl a | $1,946,000 | +4.7% | 40,011 | -5.0% | 0.01% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,916,000 | +11.5% | 107,387 | +7.9% | 0.01% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,043,000 | +25.2% | 22,392 | +5.9% | 0.01% | +20.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,894,000 | -12.1% | 257,580 | -7.6% | 0.01% | -14.3% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $2,050,000 | +13.5% | 143,860 | +5.3% | 0.01% | 0.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $1,989,000 | +23.7% | 134,055 | +19.7% | 0.01% | +20.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,948,000 | -4.7% | 227,602 | -2.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,920,000 | -15.5% | 38,994 | -16.6% | 0.01% | -14.3% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,927,000 | +21.0% | 46,257 | -5.5% | 0.01% | +20.0% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,842,000 | -6.0% | 214,667 | +52.3% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,850,000 | +61.4% | 55,528 | +31.8% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,964,000 | +3.9% | 160,302 | -42.8% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,821,000 | -3.1% | 34,742 | -4.3% | 0.01% | 0.0% |
| FEIC | Buy | FEI CO | $1,826,000 | +277.3% | 17,088 | +214.1% | 0.01% | +200.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,945,000 | +28.0% | 498,891 | +40.7% | 0.01% | +20.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,879,000 | -66.0% | 277,857 | -57.3% | 0.01% | -64.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,919,000 | – | 51,185 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,053,000 | +3.9% | 423,346 | +7.6% | 0.01% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,966,000 | +8.9% | 164,391 | +3.6% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,960,000 | -36.9% | 68,679 | -1.8% | 0.01% | -40.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,767,000 | +26.8% | 321,868 | +25.5% | 0.01% | +50.0% |
| GCO | Buy | GENESCO INC | $2,058,000 | -9.1% | 32,006 | +2.1% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,830,000 | +11.2% | 68,816 | +6.4% | 0.01% | +20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,824,000 | -3.4% | 3,725 | -5.3% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,982,000 | +17.3% | 100,469 | -5.1% | 0.01% | +20.0% |
| GBX | Sell | GREENBRIER COS INC | $2,011,000 | -60.5% | 69,019 | -62.6% | 0.01% | -62.5% |
| TWTR | Buy | TWITTER INC | $1,955,000 | +151.3% | 115,599 | +145.9% | 0.01% | +200.0% |
| GFF | Sell | GRIFFON CORP | $1,895,000 | +3.4% | 112,418 | -5.3% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,929,000 | +23.5% | 73,891 | +8.6% | 0.01% | +20.0% |
| ALR | Sell | ALERE INC | $1,798,000 | -19.9% | 43,136 | -2.8% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,763,000 | -30.7% | 46,450 | -13.8% | 0.01% | -25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,820,000 | +17.2% | 269,211 | -2.9% | 0.01% | +20.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,776,000 | -10.6% | 98,382 | -6.0% | 0.01% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,819,000 | -15.2% | 71,710 | -11.2% | 0.01% | -14.3% |
| IBN | Buy | ICICI BK LTDadr | $1,898,000 | +7.1% | 264,408 | +6.8% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,049,000 | -4.0% | 78,795 | +5.8% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,977,000 | +19.4% | 39,358 | +27.2% | 0.01% | +20.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,813,000 | -25.0% | 32,569 | -25.0% | 0.01% | -25.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,975,000 | -8.4% | 59,046 | +1.0% | 0.01% | -14.3% |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,864,000 | – | 117,213 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $1,770,000 | -6.2% | 145,883 | +1.8% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,773,000 | -47.2% | 119,012 | -50.5% | 0.01% | -45.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,796,000 | -36.9% | 15,763 | -38.2% | 0.01% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,760,000 | +4.1% | 28,755 | -4.0% | 0.01% | +20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,952,000 | +2.3% | 46,778 | -6.6% | 0.01% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,884,000 | – | 162,576 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUP | $1,759,000 | +18.5% | 28,337 | -5.2% | 0.01% | +20.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,031,000 | +16.5% | 269,668 | +2.9% | 0.01% | +20.0% |
| LDL | Sell | LYDALL INC DEL | $1,927,000 | +12.2% | 49,962 | -5.5% | 0.01% | +20.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,923,000 | – | 109,157 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,855,000 | -3.2% | 65,700 | -7.5% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $1,976,000 | +80.8% | 436,240 | +38.9% | 0.01% | +100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,992,000 | +8.4% | 46,756 | -5.3% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,966,000 | -0.9% | 88,372 | +2.4% | 0.01% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,023,000 | -23.9% | 402,281 | -9.3% | 0.01% | -25.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,046,000 | +37.4% | 239,296 | +29.6% | 0.01% | +20.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,857,000 | +19.7% | 178,183 | +16.0% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $1,924,000 | -65.3% | 64,417 | -61.4% | 0.01% | -66.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,841,000 | -13.9% | 115,123 | -8.7% | 0.01% | -14.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,892,000 | -25.5% | 602,297 | -21.0% | 0.01% | -25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,940,000 | +61.0% | 132,167 | +20.2% | 0.01% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,896,000 | +10.4% | 32,710 | +3.7% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,057,000 | +25.5% | 287,371 | +2.5% | 0.01% | +20.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $2,059,000 | -2.0% | 119,497 | -9.0% | 0.01% | -14.3% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,791,000 | -3.8% | 114,101 | -5.8% | 0.01% | 0.0% |
| NGVT | New | INGEVITY CORP | $1,726,000 | – | 50,692 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,564,000 | +20.4% | 29,095 | +21.4% | 0.01% | +25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,630,000 | -8.4% | 40,706 | -10.7% | 0.01% | -16.7% |
| TRP | Buy | TRANSCANADA CORP | $1,709,000 | +22.7% | 37,928 | +7.3% | 0.01% | +25.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,719,000 | -43.5% | 160,485 | -42.7% | 0.01% | -50.0% |
| KRC | Buy | KILROY RLTY CORP | $1,459,000 | +46.0% | 22,008 | +36.3% | 0.01% | +66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,696,000 | -33.5% | 29,263 | -36.3% | 0.01% | -37.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,468,000 | -13.2% | 118,706 | -11.7% | 0.01% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,521,000 | -28.1% | 57,863 | -28.3% | 0.01% | -28.6% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,515,000 | -41.8% | 132,467 | -44.3% | 0.01% | -37.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,465,000 | +572.0% | 31,324 | +452.5% | 0.01% | +400.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,623,000 | -4.4% | 34,820 | -4.9% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,508,000 | -73.1% | 46,360 | -76.2% | 0.01% | -72.2% |
| FBP | Buy | FIRST BANCORP P R | $1,538,000 | +38.3% | 387,420 | +1.7% | 0.01% | +25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,664,000 | -0.2% | 80,635 | -2.9% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,695,000 | +23.7% | 37,175 | +2.9% | 0.01% | +25.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,674,000 | -24.2% | 101,379 | -27.9% | 0.01% | -28.6% |
| LSTR | Buy | LANDSTAR SYS INC | $1,466,000 | +94.9% | 21,349 | +83.2% | 0.01% | +150.0% |
| OUTR | Sell | OUTERWALL INC | $1,666,000 | -11.2% | 39,654 | -21.8% | 0.01% | -16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,587,000 | -2.9% | 82,645 | -2.4% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,508,000 | -3.7% | 81,911 | -7.6% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,476,000 | -4.1% | 79,862 | -9.7% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,502,000 | -4.0% | 47,582 | +1.7% | 0.01% | 0.0% |
| FMN | New | FEDERATED PREM MUN INC FD | $1,455,000 | – | 87,761 | +100.0% | 0.01% | – |
| ECOL | Sell | US ECOLOGY INC | $1,626,000 | -1.0% | 35,397 | -4.9% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,652,000 | -17.6% | 24,874 | -24.1% | 0.01% | -16.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,666,000 | +31.5% | 48,999 | +43.9% | 0.01% | +25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,689,000 | +186.3% | 85,085 | +188.3% | 0.01% | +150.0% |
| AIRM | Buy | AIR METHODS CORP | $1,461,000 | -0.4% | 40,773 | +0.7% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,544,000 | +10.0% | 123,111 | +14.2% | 0.01% | +25.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,528,000 | +54.2% | 144,250 | +52.8% | 0.01% | +66.7% |
| CAVM | Buy | CAVIUM INC | $1,714,000 | +3.9% | 44,399 | +64.6% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $1,728,000 | +14.0% | 40,548 | +3.3% | 0.01% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,456,000 | -7.5% | 209,819 | +4.6% | 0.01% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $1,457,000 | +2.9% | 66,391 | -4.6% | 0.01% | +25.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,714,000 | -13.3% | 176,732 | -11.6% | 0.01% | -16.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,731,000 | -23.5% | 315,364 | +3.5% | 0.01% | -28.6% |
| TBI | Sell | TRUEBLUE INC | $1,587,000 | -30.5% | 83,895 | -3.9% | 0.01% | -28.6% |
| THO | Sell | THOR INDS INC | $1,712,000 | -38.8% | 26,439 | -39.7% | 0.01% | -44.4% |
| NBTB | Sell | NBT BANCORP INC | $1,674,000 | +1.8% | 58,483 | -4.2% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,623,000 | +11.6% | 24,231 | -4.9% | 0.01% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,589,000 | -21.1% | 217,404 | -8.4% | 0.01% | -16.7% |
| KMPR | Buy | KEMPER CORP DEL | $1,596,000 | +7.8% | 51,520 | +2.9% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,710,000 | +12.9% | 37,458 | +19.5% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,480,000 | +28.2% | 30,683 | +2.2% | 0.01% | +25.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,734,000 | -13.0% | 256,470 | +3.6% | 0.01% | -16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,603,000 | -12.8% | 41,942 | -16.5% | 0.01% | -16.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,485,000 | – | 93,326 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,523,000 | +13.2% | 22,396 | -9.8% | 0.01% | +25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,628,000 | -33.7% | 102,116 | -33.7% | 0.01% | -37.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,740,000 | +39.4% | 186,932 | +78.2% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,474,000 | +134.7% | 22,103 | +98.0% | 0.01% | +150.0% |
| BKE | Buy | BUCKLE INC | $1,706,000 | +716.3% | 65,623 | +961.2% | 0.01% | +400.0% |
| PLXS | Buy | PLEXUS CORP | $1,730,000 | +12.8% | 40,056 | +3.2% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $1,515,000 | +17.6% | 69,073 | -3.4% | 0.01% | +25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,453,000 | +5.4% | 62,623 | -16.8% | 0.01% | +25.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $1,730,000 | -22.9% | 306,685 | -24.1% | 0.01% | -28.6% |
| NEU | Buy | NEWMARKET CORP | $1,459,000 | +53.9% | 3,520 | +47.1% | 0.01% | +66.7% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,657,000 | +12.4% | 82,361 | +2.8% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,744,000 | -57.0% | 46,388 | -57.4% | 0.01% | -61.5% |
| IAC | Buy | IAC INTERACTIVECORP | $1,630,000 | +95.9% | 28,939 | +63.8% | 0.01% | +66.7% |
| BYD | Sell | BOYD GAMING CORP | $1,619,000 | -14.9% | 87,945 | -4.5% | 0.01% | -16.7% |
| GRC | Buy | GORMAN RUPP CO | $1,561,000 | +39.3% | 56,902 | +31.7% | 0.01% | +25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,560,000 | +1030.4% | 132,414 | +996.4% | 0.01% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,697,000 | +77.7% | 84,893 | +74.3% | 0.01% | +66.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,618,000 | +25.1% | 97,725 | +19.5% | 0.01% | +25.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,731,000 | +22.9% | 224,800 | +15.1% | 0.01% | +25.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,715,000 | -40.8% | 106,414 | -44.4% | 0.01% | -44.4% |
| NEOG | Sell | NEOGEN CORP | $1,581,000 | +7.6% | 28,112 | -3.6% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,500,000 | +403.4% | 39,507 | +360.2% | 0.01% | +400.0% |
| ASML | Buy | ASML HOLDING N V | $1,632,000 | +96.4% | 16,451 | +98.9% | 0.01% | +66.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,657,000 | +10.6% | 53,600 | -6.8% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,475,000 | +14.9% | 24,495 | -5.1% | 0.01% | +25.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,649,000 | -25.7% | 130,260 | +5.1% | 0.01% | -28.6% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,588,000 | -27.4% | 63,922 | -28.3% | 0.01% | -28.6% |
| KT | New | KT CORPsponsored adr | $1,703,000 | – | 119,419 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,624,000 | +8.8% | 41,855 | +13.6% | 0.01% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,613,000 | -24.3% | 23,750 | -26.1% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINL INC | $1,634,000 | -8.5% | 633,404 | -3.1% | 0.01% | -16.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,640,000 | +56.3% | 367,712 | +15.4% | 0.01% | +66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,526,000 | +103.2% | 81,480 | +97.9% | 0.01% | +150.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,626,000 | -5.4% | 143,253 | +3.0% | 0.01% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,496,000 | -3.5% | 194,810 | -4.9% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,615,000 | -29.8% | 54,244 | -8.5% | 0.01% | -28.6% |
| HUBB | Sell | HUBBELL INC | $1,571,000 | -74.5% | 14,895 | -74.4% | 0.01% | -73.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,557,000 | -13.1% | 26,425 | -7.5% | 0.01% | -16.7% |
| BCPC | Sell | BALCHEM CORP | $1,531,000 | -7.4% | 25,661 | -3.8% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,566,000 | +9.2% | 179,820 | +13.5% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,507,000 | -8.6% | 39,274 | -2.9% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,537,000 | +18.8% | 26,310 | +23.1% | 0.01% | +25.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,464,000 | +7.2% | 66,638 | -5.1% | 0.01% | +25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,521,000 | -29.3% | 217,597 | +11.9% | 0.01% | -28.6% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,683,000 | +260.4% | 41,174 | +120.2% | 0.01% | +400.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,456,000 | -5.9% | 56,593 | -16.2% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,586,000 | +4.3% | 36,657 | -14.2% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $1,599,000 | +303.8% | 47,844 | +300.0% | 0.01% | +400.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,697,000 | -10.3% | 203,523 | +6.8% | 0.01% | -16.7% |
| DBD | Sell | DIEBOLD INC | $1,748,000 | -67.7% | 70,421 | -62.4% | 0.01% | -70.6% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,554,000 | +19.3% | 114,227 | +16.9% | 0.01% | +25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,465,000 | -66.9% | 77,910 | -65.1% | 0.01% | -64.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,658,000 | +39.3% | 114,922 | +31.3% | 0.01% | +25.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,525,000 | +488.8% | 58,559 | +350.8% | 0.01% | +400.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,471,000 | -7.5% | 252,821 | +3.4% | 0.01% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,730,000 | +76.5% | 25,761 | +58.1% | 0.01% | +66.7% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,741,000 | +26.3% | 107,050 | +28.2% | 0.01% | +25.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,577,000 | -71.5% | 138,012 | -67.3% | 0.01% | -70.6% |
| FREDQ | Buy | FREDS INCcl a | $1,466,000 | +11.7% | 91,021 | +3.4% | 0.01% | +25.0% |
| RACE | Sell | FERRARI N V | $1,540,000 | -17.7% | 37,629 | -16.1% | 0.01% | -16.7% |
| UNTCQ | Buy | UNIT CORP | $1,491,000 | +321.2% | 95,835 | +138.5% | 0.01% | +400.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,481,000 | +58.4% | 13,089 | +61.7% | 0.01% | +66.7% |
| RT | Buy | RUBY TUESDAY INC | $1,504,000 | -30.0% | 416,679 | +4.3% | 0.01% | -28.6% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $1,586,000 | +2.0% | 108,981 | +1.2% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,658,000 | -11.9% | 46,846 | -2.2% | 0.01% | -16.7% |
| ODP | Sell | OFFICE DEPOT INC | $1,587,000 | -55.7% | 479,353 | -4.9% | 0.01% | -54.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,636,000 | – | 20,357 | +100.0% | 0.01% | – |
| POWL | Buy | POWELL INDS INC | $1,519,000 | +34.7% | 38,607 | +2.0% | 0.01% | +25.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,615,000 | +107.3% | 350,934 | -0.9% | 0.01% | +150.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,732,000 | – | 24,039 | +100.0% | 0.01% | – |
| RNST | Sell | RENASANT CORP | $1,608,000 | -2.7% | 49,730 | -1.0% | 0.01% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,575,000 | -14.5% | 105,563 | -34.5% | 0.01% | -16.7% |
| RBC | Buy | REGAL BELOIT CORP | $1,555,000 | -7.7% | 28,244 | +5.8% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,628,000 | -27.7% | 43,166 | -5.0% | 0.01% | -28.6% |
| ONB | Buy | OLD NATL BANCORP IND | $1,635,000 | +934.8% | 130,433 | +903.4% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,458,000 | -4.8% | 120,678 | +8.3% | 0.01% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $1,505,000 | +15.6% | 27,414 | +14.4% | 0.01% | +25.0% |
| KOPN | Sell | KOPIN CORP | $1,581,000 | +26.3% | 711,970 | -5.6% | 0.01% | +25.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,612,000 | -4.9% | 2,791,011 | -7.0% | 0.01% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $1,589,000 | +5.3% | 41,285 | -5.1% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,445,000 | +16.6% | 58,128 | -4.8% | 0.01% | +25.0% |
| LCI | Sell | LANNET INC | $1,442,000 | +26.6% | 60,622 | -4.6% | 0.01% | +25.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,637,000 | -19.8% | 41,696 | -6.6% | 0.01% | -16.7% |
| SCL | Sell | STEPAN CO | $1,580,000 | +2.5% | 26,542 | -4.8% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,496,000 | +6.0% | 254,028 | +0.5% | 0.01% | +25.0% |
| STAG | Sell | STAG INDL INC | $1,736,000 | +7.0% | 72,931 | -8.4% | 0.01% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,611,000 | -36.0% | 330,110 | +5.8% | 0.01% | -37.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,455,000 | +11.2% | 35,419 | +3.5% | 0.01% | +25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,564,000 | -33.2% | 50,413 | -39.8% | 0.01% | -28.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $1,534,000 | +362.0% | 58,583 | +311.1% | 0.01% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,628,000 | +79.5% | 184,608 | +95.2% | 0.01% | +66.7% |
| RSPP | Buy | RSP PERMIAN INC | $1,658,000 | +337.5% | 47,515 | +264.1% | 0.01% | +400.0% |
| CACI | Buy | CACI INTL INCcl a | $1,418,000 | -14.7% | 15,689 | +0.7% | 0.00% | -20.0% |
| CAB | Sell | CABELAS INC | $1,250,000 | +1.6% | 24,962 | -1.2% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $1,368,000 | -42.4% | 176,499 | -10.3% | 0.00% | -42.9% |
| CDI | Sell | C D I CORP | $1,332,000 | -3.7% | 218,491 | -0.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,144,000 | -74.3% | 16,266 | -75.2% | 0.00% | -71.4% |
| PATK | Sell | PATRICK INDS INC | $1,120,000 | +0.2% | 18,574 | -24.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,429,000 | -26.7% | 62,836 | -9.7% | 0.00% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,125,000 | -40.1% | 98,591 | -0.6% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,359,000 | -6.3% | 80,928 | -21.8% | 0.00% | -20.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,262,000 | -52.5% | 250,852 | -45.7% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,259,000 | -7.6% | 115,759 | +0.4% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,412,000 | -42.0% | 66,065 | -47.4% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,234,000 | -5.4% | 27,275 | -12.0% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,250,000 | -6.2% | 89,443 | -10.1% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,243,000 | -6.9% | 46,125 | -14.3% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,156,000 | +24.4% | 89,087 | -6.5% | 0.00% | +33.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,205,000 | – | 21,594 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $1,304,000 | +55.8% | 627,181 | +35.5% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,284,000 | +7.4% | 28,250 | -3.2% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $1,338,000 | +7.8% | 89,635 | +9.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,121,000 | -27.6% | 59,750 | -30.9% | 0.00% | -20.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,118,000 | +1.9% | 192,462 | -20.5% | 0.00% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,264,000 | -29.7% | 43,500 | -6.9% | 0.00% | -33.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,420,000 | – | 43,698 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,118,000 | -36.4% | 55,598 | -11.6% | 0.00% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,276,000 | +13.5% | 31,695 | +1.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $1,358,000 | +15.1% | 11,829 | +10.2% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,337,000 | +27.1% | 38,050 | +26.4% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,169,000 | +7.2% | 58,424 | +15.4% | 0.00% | +33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,163,000 | -16.9% | 103,361 | -6.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,177,000 | +26.7% | 105,586 | +69.5% | 0.00% | +33.3% |
| HZO | Buy | MARINEMAX INC | $1,189,000 | +1.9% | 70,108 | +17.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,328,000 | -4.0% | 29,401 | -7.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,150,000 | +1.3% | 24,812 | -4.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,120,000 | -46.4% | 43,122 | -48.7% | 0.00% | -42.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,245,000 | +39.7% | 44,660 | +10.9% | 0.00% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,198,000 | -21.6% | 77,333 | -9.1% | 0.00% | -20.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,128,000 | +19.9% | 78,480 | +2.5% | 0.00% | +33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,272,000 | +8.5% | 78,866 | -19.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,416,000 | +10.5% | 23,130 | -5.1% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,371,000 | -8.8% | 34,733 | -6.0% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,124,000 | +1.4% | 56,998 | -19.0% | 0.00% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,177,000 | -17.2% | 73,785 | -4.4% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,290,000 | -26.8% | 180,943 | -11.1% | 0.00% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,432,000 | +9.7% | 28,273 | +11.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,357,000 | -61.5% | 85,176 | -59.7% | 0.00% | -63.6% |
| RWT | Sell | REDWOOD TR INC | $1,328,000 | +2.2% | 96,191 | -3.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,212,000 | -18.2% | 43,148 | +84.6% | 0.00% | -20.0% |
| CASH | Sell | META FINL GROUP INC | $1,137,000 | -3.0% | 22,294 | -13.2% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,390,000 | +37.1% | 109,436 | +42.6% | 0.00% | +33.3% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $1,191,000 | – | 67,033 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,158,000 | +9.5% | 149,979 | +3.9% | 0.00% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,306,000 | +3.4% | 23,469 | -4.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,272,000 | -3.0% | 51,369 | +3.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,244,000 | -8.9% | 19,433 | -2.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,275,000 | -6.1% | 46,345 | -4.4% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $1,361,000 | +94.4% | 83,802 | +103.7% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,411,000 | -56.0% | 103,210 | -54.5% | 0.00% | -60.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,207,000 | -60.6% | 15,878 | -64.4% | 0.00% | -60.0% |
| MPLX | Sell | MPLX LP | $1,238,000 | -73.4% | 36,799 | -76.6% | 0.00% | -73.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,219,000 | +29.7% | 68,094 | -3.9% | 0.00% | +33.3% |
| SRDX | Sell | SURMODICS INC | $1,262,000 | +20.3% | 53,744 | -5.7% | 0.00% | +33.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,271,000 | +20.0% | 35,014 | +7.3% | 0.00% | +33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,345,000 | -14.9% | 21,157 | -4.3% | 0.00% | -20.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,295,000 | -10.6% | 83,977 | +8.1% | 0.00% | -20.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,194,000 | +4.5% | 59,035 | +0.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,251,000 | +18.0% | 81,104 | +0.4% | 0.00% | +33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,403,000 | +345.4% | 64,139 | +351.1% | 0.00% | +300.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,190,000 | -55.6% | 26,524 | -52.5% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,185,000 | -90.5% | 19,950 | -90.7% | 0.00% | -89.7% |
| MORN | New | MORNINGSTAR INC | $1,426,000 | – | 17,438 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,366,000 | +532.4% | 104,020 | +495.3% | 0.00% | +300.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,123,000 | +81.4% | 71,246 | +34.0% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $1,253,000 | -74.8% | 91,652 | -75.7% | 0.00% | -75.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,275,000 | -40.8% | 45,466 | -41.5% | 0.00% | -42.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,308,000 | +231.1% | 99,318 | +91.5% | 0.00% | +300.0% |
| TLGT | New | TELIGENT INC NEW | $1,319,000 | – | 184,749 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,405,000 | -8.3% | 27,750 | -8.7% | 0.00% | -20.0% |
| INTL | Buy | INTL FCSTONE INC | $1,357,000 | +5.4% | 49,716 | +3.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,136,000 | -22.8% | 74,501 | -6.1% | 0.00% | -20.0% |
| INST | Buy | INSTRUCTURE INC | $1,170,000 | +7.9% | 61,643 | +2.0% | 0.00% | +33.3% |
| INVA | Sell | INNOVIVA INC | $1,316,000 | -32.8% | 125,025 | -19.6% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,216,000 | +1.2% | 26,434 | -4.5% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,388,000 | +55.1% | 134,389 | +79.3% | 0.00% | +33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,347,000 | +6.5% | 29,534 | +1.7% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,229,000 | -21.5% | 22,763 | -8.3% | 0.00% | -20.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,350,000 | -5.3% | 35,710 | -3.7% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,363,000 | +19.9% | 22,810 | +2.8% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $1,215,000 | – | 16,794 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,390,000 | -11.5% | 145,905 | +30.6% | 0.00% | -20.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,259,000 | +18.2% | 203,082 | +2.6% | 0.00% | +33.3% |
| BLD | New | TOPBUILD CORP | $1,232,000 | – | 34,056 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,191,000 | +6.2% | 44,135 | +1.7% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,135,000 | -8.4% | 22,489 | -8.7% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,238,000 | -0.5% | 17,997 | -3.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,200,000 | -31.5% | 71,128 | -3.8% | 0.00% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,115,000 | +10.1% | 31,583 | -4.0% | 0.00% | +33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $1,128,000 | +13.4% | 42,524 | -5.6% | 0.00% | +33.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,300,000 | -38.7% | 43,674 | -18.3% | 0.00% | -42.9% |
| TREX | Sell | TREX CO INC | $1,310,000 | -14.3% | 29,163 | -8.5% | 0.00% | -20.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,230,000 | -7.7% | 84,914 | -11.4% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,249,000 | +11.0% | 60,767 | +7.9% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $1,325,000 | – | 48,579 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,418,000 | +6.1% | 155,882 | +5.3% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,348,000 | -81.0% | 145,748 | -79.2% | 0.00% | -81.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,135,000 | +27.1% | 23,924 | +22.1% | 0.00% | +33.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,142,000 | +14.5% | 36,229 | -0.8% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $1,235,000 | -0.4% | 27,108 | +4.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,161,000 | -4.0% | 29,092 | +2.8% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $1,353,000 | – | 31,533 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,334,000 | +7.1% | 55,956 | +6.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,119,000 | +14.1% | 81,650 | +12.5% | 0.00% | +33.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,290,000 | +63.3% | 37,422 | +7.6% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $1,197,000 | -24.4% | 34,960 | -8.2% | 0.00% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,177,000 | -1.9% | 206,848 | +1.9% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,204,000 | -4.8% | 76,225 | +10.4% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,318,000 | -18.9% | 98,079 | -7.8% | 0.00% | -20.0% |
| UFI | Buy | UNIFI INC | $1,279,000 | +20.3% | 46,969 | +1.3% | 0.00% | +33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,362,000 | -4.7% | 29,797 | +1.9% | 0.00% | -20.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,429,000 | -13.8% | 96,369 | -4.4% | 0.00% | -20.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,186,000 | – | 48,001 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,308,000 | -2.3% | 88,220 | -11.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,276,000 | -49.9% | 34,007 | -51.0% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,120,000 | +40.0% | 17,272 | +16.2% | 0.00% | +33.3% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,332,000 | -5.1% | 54,915 | -7.9% | 0.00% | 0.0% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,348,000 | -32.9% | 61,543 | -37.9% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $1,289,000 | -26.0% | 59,517 | -30.4% | 0.00% | -20.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,162,000 | -2.1% | 47,633 | -13.9% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,330,000 | +4.3% | 94,689 | -10.9% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,181,000 | +69.0% | 79,614 | +66.7% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,267,000 | +22.7% | 38,642 | +10.6% | 0.00% | +33.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,225,000 | – | 4,731 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,399,000 | -24.4% | 30,488 | -8.3% | 0.00% | -33.3% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,297,000 | -41.7% | 128,547 | -24.0% | 0.00% | -42.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,168,000 | -6.9% | 78,124 | +1.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,235,000 | +9.5% | 21,148 | -4.4% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INC | $1,115,000 | – | 31,991 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,133,000 | -33.9% | 406,042 | +5.8% | 0.00% | -20.0% |
| VWR | Buy | VWR CORP | $1,227,000 | +172.1% | 42,467 | +155.0% | 0.00% | +300.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,409,000 | -76.7% | 183,557 | -69.6% | 0.00% | -78.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,347,000 | +107.6% | 81,022 | +50.8% | 0.00% | +100.0% |
| RDWR | Sell | RADWARE LTDord | $1,146,000 | -14.4% | 101,815 | -10.1% | 0.00% | 0.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,199,000 | -24.9% | 102,777 | -29.4% | 0.00% | -20.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,218,000 | -37.5% | 104,159 | -41.5% | 0.00% | -33.3% |
| EE | Buy | EL PASO ELEC CO | $1,163,000 | +30.1% | 24,595 | +26.3% | 0.00% | +33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,248,000 | -17.1% | 55,664 | +0.4% | 0.00% | -20.0% |
| VSAT | Buy | VIASAT INC | $1,163,000 | +33.4% | 16,288 | +37.4% | 0.00% | +33.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,397,000 | +36.8% | 97,090 | +37.4% | 0.00% | +33.3% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,204,000 | +125.9% | 130,128 | +119.3% | 0.00% | +100.0% |
| EV | Sell | EATON VANCE CORP | $1,202,000 | -11.7% | 34,013 | -16.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,134,000 | -5.7% | 37,967 | -2.9% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $1,141,000 | +221.4% | 20,294 | +120.7% | 0.00% | +300.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,374,000 | +109.1% | 96,059 | +100.3% | 0.00% | +100.0% |
| ERA | Buy | ERA GROUP INC | $1,431,000 | +3.1% | 152,142 | +2.9% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,227,000 | +58.7% | 71,171 | +32.2% | 0.00% | +100.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $1,235,000 | +28.6% | 156,711 | -11.4% | 0.00% | +33.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,150,000 | -12.5% | 46,992 | -16.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,335,000 | +694.6% | 218,870 | +496.7% | 0.00% | +300.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,177,000 | +15.4% | 9,503 | +4.7% | 0.00% | +33.3% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,209,000 | +31.8% | 191,292 | +17.7% | 0.00% | +33.3% |
| DWRE | New | DEMANDWARE INC | $1,198,000 | – | 15,989 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,244,000 | +21.7% | 149,897 | +2.5% | 0.00% | +33.3% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,219,000 | +0.7% | 126,534 | -4.4% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,351,000 | +2.0% | 23,482 | +6.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,115,000 | -10.2% | 87,830 | -6.7% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,134,000 | +0.5% | 20,749 | -4.3% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $1,431,000 | -42.9% | 134,758 | -46.2% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,224,000 | +79.7% | 43,090 | +13.5% | 0.00% | +100.0% |
| CRAY | Sell | CRAY INC | $1,226,000 | -30.4% | 41,003 | -2.5% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,408,000 | -68.8% | 47,594 | -72.3% | 0.00% | -71.4% |
| COO | Sell | COOPER COS INC | $1,410,000 | -1.5% | 8,217 | -11.6% | 0.00% | -20.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,220,000 | -3.8% | 91,728 | -9.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,282,000 | -16.6% | 29,878 | -10.0% | 0.00% | -20.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,177,000 | -18.2% | 84,096 | -23.5% | 0.00% | -20.0% |
| WSR | Sell | WHITESTONE REIT | $1,188,000 | +10.9% | 78,777 | -7.5% | 0.00% | +33.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,158,000 | -61.4% | 44,866 | -61.4% | 0.00% | -55.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,218,000 | -84.8% | 23,373 | -84.1% | 0.00% | -84.0% |
| ORBC | Sell | ORBCOMM INC | $1,115,000 | -3.8% | 112,007 | -2.2% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,261,000 | -91.4% | 24,959 | -91.2% | 0.00% | -91.3% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,226,000 | +14.7% | 34,492 | -11.2% | 0.00% | +33.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,170,000 | +19.4% | 31,267 | +17.4% | 0.00% | +33.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,157,000 | -29.5% | 77,215 | -42.7% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,318,000 | -42.7% | 16,435 | -40.4% | 0.00% | -42.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,150,000 | +6.9% | 17,389 | +1.7% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,305,000 | +40.9% | 34,757 | +27.0% | 0.00% | +33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $1,397,000 | +21.4% | 33,024 | +2.2% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,426,000 | – | 28,864 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,232,000 | -0.1% | 33,045 | -4.3% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,255,000 | +14.4% | 46,185 | -5.2% | 0.00% | +33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $1,412,000 | +30.0% | 81,454 | +28.0% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,334,000 | +34.9% | 61,444 | +1.2% | 0.00% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,373,000 | +125.8% | 23,750 | +132.2% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,216,000 | -6.5% | 102,259 | +13.6% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,355,000 | +43.5% | 43,969 | +25.9% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $1,338,000 | -25.1% | 93,489 | +4.3% | 0.00% | -33.3% |
| EURN | New | EURONAV NV ANTWERPEN | $1,394,000 | – | 152,026 | +100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,107,000 | -84.5% | 48,472 | -88.5% | 0.00% | -87.0% |
| AIR | Buy | AAR CORP | $1,046,000 | +3.4% | 44,815 | +3.1% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $900,000 | -10.6% | 41,101 | -3.8% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $812,000 | -15.8% | 35,896 | -8.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $871,000 | +3.2% | 52,894 | -1.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,060,000 | -3.7% | 86,421 | +22.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $803,000 | -57.9% | 56,396 | -50.4% | 0.00% | -50.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,059,000 | -0.4% | 164,971 | +0.2% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $909,000 | +5.1% | 53,479 | +3.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $1,089,000 | +19.4% | 26,093 | +0.6% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $844,000 | +27.9% | 18,541 | +22.7% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $902,000 | +37.1% | 65,648 | +12.1% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $824,000 | +3.8% | 29,759 | +15.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $945,000 | +44.9% | 249,887 | +84.3% | 0.00% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,045,000 | -6.4% | 29,216 | -12.1% | 0.00% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $865,000 | +0.9% | 14,342 | -4.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,040,000 | -1.7% | 24,455 | -2.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $819,000 | -11.6% | 24,718 | -6.4% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $821,000 | -11.5% | 64,559 | -4.7% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,063,000 | -4.3% | 27,887 | -16.3% | 0.00% | -25.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $894,000 | +62.0% | 23,020 | +50.6% | 0.00% | +50.0% |
| BH | Buy | BIGLARI HLDGS INC | $955,000 | +9.9% | 2,368 | +1.3% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,045,000 | +1.3% | 79,892 | +4.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $861,000 | -11.7% | 128,335 | +6.5% | 0.00% | 0.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $904,000 | +20.5% | 53,784 | +16.9% | 0.00% | +50.0% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $808,000 | -58.2% | 49,742 | -60.7% | 0.00% | -50.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,086,000 | -50.9% | 71,190 | -54.8% | 0.00% | -57.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $972,000 | +273.8% | 32,788 | +281.3% | 0.00% | +200.0% |
| BRC | Sell | BRADY CORPcl a | $912,000 | -9.8% | 29,834 | -20.8% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $1,078,000 | -11.3% | 26,280 | -12.7% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $873,000 | +95.7% | 23,304 | +87.1% | 0.00% | +200.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,066,000 | -19.0% | 82,885 | -31.5% | 0.00% | -25.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $902,000 | +23.1% | 110,501 | -13.1% | 0.00% | +50.0% |
| UAN | Sell | CVR PARTNERS LP | $804,000 | -11.5% | 98,448 | -9.3% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,090,000 | -2.2% | 61,667 | +2.5% | 0.00% | -25.0% |
| CATM | Buy | CARDTRONICS INC | $1,010,000 | +12.5% | 25,366 | +1.7% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $962,000 | +9.1% | 122,479 | -7.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $928,000 | +43.0% | 150,372 | +68.7% | 0.00% | +50.0% |
| CHH | New | CHOICE HOTELS INTL INC | $994,000 | – | 20,884 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $1,055,000 | -25.8% | 703,608 | +4.4% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $854,000 | -34.0% | 16,394 | -37.5% | 0.00% | -25.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,067,000 | +489.5% | 188,222 | +212.1% | 0.00% | +200.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $999,000 | +9.2% | 485,049 | +3.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $851,000 | -28.8% | 35,045 | -32.7% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAP INCcl a | $957,000 | -27.4% | 62,339 | -20.7% | 0.00% | -25.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,089,000 | -42.8% | 84,804 | +4.2% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $1,084,000 | +9.5% | 22,713 | -3.7% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,081,000 | +0.7% | 68,931 | +4.9% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $887,000 | – | 39,893 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $903,000 | +4.2% | 20,905 | -5.0% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $989,000 | +32.2% | 54,513 | +29.8% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $1,004,000 | -5.1% | 160,502 | +19.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $964,000 | +15.9% | 12,148 | -0.8% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,001,000 | -79.4% | 8,872 | -80.3% | 0.00% | -80.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $985,000 | -21.8% | 90,304 | -20.0% | 0.00% | -25.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $938,000 | -48.2% | 35,024 | -48.6% | 0.00% | -50.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $914,000 | -15.0% | 68,010 | -16.6% | 0.00% | 0.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $935,000 | +20.5% | 62,804 | +14.4% | 0.00% | +50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,005,000 | -7.7% | 105,153 | -16.9% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $876,000 | -44.1% | 31,565 | -16.2% | 0.00% | -40.0% |
| ENB | Buy | ENBRIDGE INC | $1,012,000 | +30.6% | 23,903 | +20.0% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $809,000 | -12.8% | 36,718 | +16.2% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $890,000 | +36.5% | 18,469 | +3.7% | 0.00% | +50.0% |
| ENOC | Buy | ENERNOC INC | $1,040,000 | +1.4% | 164,645 | +20.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $908,000 | -36.2% | 47,326 | -35.1% | 0.00% | -25.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,048,000 | +1.1% | 46,032 | -3.6% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $959,000 | -76.0% | 38,420 | -74.7% | 0.00% | -76.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $956,000 | +96.7% | 33,201 | +97.2% | 0.00% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,063,000 | +39.7% | 69,615 | +42.0% | 0.00% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,028,000 | -20.1% | 39,744 | -3.0% | 0.00% | -25.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $860,000 | +45.3% | 95,701 | +39.9% | 0.00% | +50.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $916,000 | +40.3% | 41,046 | +32.6% | 0.00% | +50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $982,000 | -7.4% | 106,821 | +0.1% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $882,000 | -39.1% | 79,826 | +5.7% | 0.00% | -40.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $981,000 | -0.8% | 31,857 | +0.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $907,000 | +88.6% | 12,388 | +83.2% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $1,081,000 | -8.5% | 13,687 | -2.7% | 0.00% | -25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $829,000 | +4.3% | 36,079 | +4.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,084,000 | -14.8% | 21,955 | +1.2% | 0.00% | -25.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,104,000 | +10.8% | 36,154 | +2.7% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $908,000 | +19.6% | 29,046 | +8.4% | 0.00% | +50.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,065,000 | -30.2% | 103,042 | -26.6% | 0.00% | -40.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $952,000 | -11.2% | 55,489 | +10.5% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $881,000 | +61.4% | 72,216 | +53.5% | 0.00% | +50.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $996,000 | +4.0% | 12,354 | +3.8% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,006,000 | +1.4% | 53,629 | -7.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,086,000 | +14.6% | 13,616 | -3.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $879,000 | +8.3% | 33,695 | +2.3% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $920,000 | +88.9% | 10,787 | +80.8% | 0.00% | +50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,034,000 | -29.2% | 42,945 | -28.4% | 0.00% | -40.0% |
| KBR | Buy | KBR INC | $1,089,000 | +260.6% | 82,221 | +321.7% | 0.00% | +200.0% |
| KAMN | Buy | KAMAN CORP | $994,000 | +2.6% | 23,389 | +3.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,093,000 | -12.3% | 74,478 | +4.6% | 0.00% | -25.0% |
| KFY | Sell | KORN FERRY INTL | $1,113,000 | -31.9% | 53,751 | -7.0% | 0.00% | -40.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $832,000 | – | 39,713 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,086,000 | -33.6% | 22,676 | -30.3% | 0.00% | -40.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,047,000 | +60.6% | 208,648 | +59.0% | 0.00% | +50.0% |
| MCFT | Buy | MCBC HLDGS INC | $1,066,000 | +1.6% | 96,496 | +29.5% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $874,000 | +27.6% | 32,361 | +11.0% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,059,000 | -10.3% | 87,701 | +21.8% | 0.00% | -25.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $885,000 | -33.9% | 55,742 | -57.6% | 0.00% | -25.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $959,000 | -48.2% | 45,096 | -50.5% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $847,000 | +17.8% | 15,936 | +23.0% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,088,000 | -28.1% | 55,787 | -24.1% | 0.00% | -40.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $925,000 | +27.1% | 108,341 | -23.6% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $869,000 | +46.3% | 15,297 | +46.4% | 0.00% | +50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $874,000 | +106.1% | 45,275 | -19.7% | 0.00% | +200.0% |
| NTGR | Buy | NETGEAR INC | $881,000 | +29.7% | 18,534 | +10.2% | 0.00% | +50.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $804,000 | +16.9% | 141,469 | +4.7% | 0.00% | +50.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,036,000 | -13.3% | 61,955 | -13.5% | 0.00% | -25.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $865,000 | +22.2% | 53,955 | +17.7% | 0.00% | +50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $971,000 | +12.1% | 80,955 | +1.2% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $950,000 | -5.3% | 94,853 | -11.5% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $885,000 | -39.5% | 52,371 | -45.0% | 0.00% | -40.0% |
| OSIS | Sell | OSI SYSTEMS INC | $886,000 | -12.4% | 15,242 | -1.3% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,048,000 | +189.5% | 275,906 | +231.6% | 0.00% | +200.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $844,000 | – | 33,903 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,029,000 | +17.2% | 30,075 | -4.5% | 0.00% | 0.0% |
| PCM | Sell | PCM FUND INC | $955,000 | -24.6% | 98,205 | -26.2% | 0.00% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC | $914,000 | -23.7% | 65,562 | -8.6% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $860,000 | -71.6% | 39,925 | -73.2% | 0.00% | -70.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $833,000 | +1.0% | 59,105 | -2.3% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $920,000 | -10.9% | 8,654 | -13.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $855,000 | +99.8% | 31,085 | +52.1% | 0.00% | +200.0% |
| POL | Buy | POLYONE CORP | $1,000,000 | +52.9% | 28,367 | +31.2% | 0.00% | +50.0% |
| PPS | Sell | POST PPTYS INC | $907,000 | -28.4% | 14,853 | -29.9% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $1,025,000 | -27.2% | 17,802 | -2.5% | 0.00% | -25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $895,000 | +4.8% | 38,441 | -41.8% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $1,027,000 | -37.9% | 86,157 | -20.5% | 0.00% | -40.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,042,000 | -18.3% | 21,978 | +11.1% | 0.00% | -25.0% |
| RGS | Buy | REGIS CORP MINN | $822,000 | -14.2% | 66,006 | +4.7% | 0.00% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $875,000 | +91.0% | 50,285 | +92.4% | 0.00% | +200.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $839,000 | +11.3% | 14,022 | +3.1% | 0.00% | +50.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $876,000 | +346.9% | 42,880 | +225.8% | 0.00% | +200.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $915,000 | +118.9% | 34,668 | -1.6% | 0.00% | +200.0% |
| RYI | New | RYERSON HLDG CORP | $1,093,000 | – | 62,502 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,047,000 | -13.8% | 37,636 | -16.4% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $1,066,000 | -15.3% | 39,824 | -8.5% | 0.00% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $1,040,000 | -30.1% | 24,857 | -32.8% | 0.00% | -40.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,063,000 | +57.5% | 14,963 | +40.6% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,026,000 | +24.4% | 21,049 | +14.7% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $796,000 | -26.7% | 20,997 | -4.2% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $932,000 | +69.5% | 57,871 | +53.4% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $927,000 | +74.6% | 34,374 | +79.3% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $959,000 | +17.5% | 23,150 | +2.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,074,000 | -11.7% | 34,147 | -16.8% | 0.00% | -25.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $844,000 | -5.5% | 63,965 | -11.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $1,088,000 | +8.4% | 43,452 | +5.6% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $898,000 | +228.9% | 190,165 | +301.5% | 0.00% | +200.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $802,000 | -8.4% | 27,680 | -4.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $991,000 | -89.4% | 18,332 | -90.5% | 0.00% | -89.7% |
| SYNT | Buy | SYNTEL INC | $911,000 | +273.4% | 20,124 | +312.5% | 0.00% | +200.0% |
| TCF | Buy | TCF FINL CORP | $1,088,000 | +25.8% | 85,974 | +21.9% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $1,015,000 | +82.9% | 91,201 | +77.9% | 0.00% | +50.0% |
| TICC | Sell | TICC CAPITAL CORP | $910,000 | +8.3% | 172,763 | -1.3% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,044,000 | +10.2% | 21,349 | +3.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,005,000 | +29.2% | 25,009 | +17.1% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $935,000 | -20.4% | 26,949 | -33.4% | 0.00% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,018,000 | -80.4% | 107,335 | -77.0% | 0.00% | -81.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $995,000 | -2.7% | 164,213 | +36.8% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $924,000 | +59.9% | 87,602 | +67.4% | 0.00% | +50.0% |
| TKR | Sell | TIMKEN CO | $881,000 | -13.5% | 28,756 | -5.4% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $829,000 | – | 40,284 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $912,000 | +9.5% | 33,037 | +0.4% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $830,000 | -49.1% | 81,293 | -0.4% | 0.00% | -40.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $858,000 | +34.9% | 58,504 | +8.2% | 0.00% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $933,000 | +49.3% | 51,002 | +50.7% | 0.00% | +50.0% |
| UTL | Sell | UNITIL CORP | $958,000 | -28.7% | 22,460 | -29.0% | 0.00% | -25.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $815,000 | -44.9% | 360,777 | +5.1% | 0.00% | -40.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $827,000 | -30.9% | 74,017 | -20.4% | 0.00% | -25.0% |
| VRTU | Sell | VIRTUSA CORP | $925,000 | -25.9% | 32,021 | -3.9% | 0.00% | -25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $843,000 | -0.4% | 27,592 | +1.0% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,078,000 | +4.7% | 9,178 | -3.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $874,000 | -20.3% | 12,436 | -10.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,071,000 | -7.4% | 7,611 | -11.3% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $835,000 | -53.2% | 24,590 | -50.6% | 0.00% | -50.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $826,000 | -12.7% | 61,526 | -6.4% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $815,000 | +14.8% | 74,168 | +8.5% | 0.00% | +50.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $805,000 | +2.2% | 170,597 | -4.1% | 0.00% | +50.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $911,000 | +3.1% | 64,271 | -1.7% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $825,000 | -28.6% | 38,237 | -30.7% | 0.00% | -25.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $914,000 | -9.5% | 97,360 | -3.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,053,000 | -31.2% | 20,166 | -35.5% | 0.00% | -40.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $869,000 | +38.4% | 93,831 | +14.7% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,077,000 | +14.0% | 52,989 | +3.3% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,067,000 | +7.1% | 121,290 | +13.5% | 0.00% | 0.0% |
| YY | Sell | YY INC | $870,000 | -53.2% | 25,709 | -14.8% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $841,000 | -17.7% | 48,417 | -0.3% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $1,078,000 | – | 197,786 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,022,000 | +9.0% | 107,154 | +17.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,065,000 | +3.1% | 328,838 | +5.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $859,000 | -46.6% | 77,138 | -28.9% | 0.00% | -40.0% |
| SSYS | Sell | STRATASYS LTD | $1,107,000 | -23.4% | 48,374 | -13.2% | 0.00% | -40.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $863,000 | +9.8% | 18,694 | -11.3% | 0.00% | +50.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,060,000 | -6.9% | 25,006 | -8.9% | 0.00% | -25.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,045,000 | +6.1% | 350,657 | +12.5% | 0.00% | 0.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $867,000 | – | 63,533 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,085,000 | -12.8% | 91,946 | -10.8% | 0.00% | -25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $902,000 | +8.3% | 47,550 | -5.1% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $926,000 | +11.3% | 49,908 | -1.6% | 0.00% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $557,000 | -10.7% | 11,692 | -13.4% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $738,000 | -15.8% | 27,216 | -8.2% | 0.00% | -33.3% |
| CHS | Buy | CHICOS FAS INC | $554,000 | -14.0% | 51,699 | +6.5% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $702,000 | +10.4% | 17,717 | +4.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $749,000 | -17.8% | 10,027 | -15.4% | 0.00% | -33.3% |
| IPI | Buy | INTREPID POTASH INC | $578,000 | +33.2% | 401,382 | +2.7% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $757,000 | -83.0% | 31,838 | -76.2% | 0.00% | -85.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $675,000 | -8.5% | 18,524 | -4.0% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $671,000 | +173.9% | 14,749 | +187.3% | 0.00% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $573,000 | -69.7% | 46,049 | -78.2% | 0.00% | -66.7% |
| GHII | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $603,000 | +12.5% | 23,785 | 0.0% | 0.00% | 0.0% | |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $633,000 | +43.2% | 23,582 | +34.9% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $654,000 | -18.1% | 57,976 | +16.5% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $479,000 | -66.0% | 33,424 | -50.0% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $580,000 | +102.8% | 70,882 | +76.1% | 0.00% | +100.0% |
| COLB | New | COLUMBIA BKG SYS INC | $502,000 | – | 17,906 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $539,000 | +2.7% | 220,133 | -17.5% | 0.00% | 0.0% |
| SAAS | New | INCONTACT INC | $751,000 | – | 54,224 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $575,000 | +7.7% | 64,043 | -4.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $611,000 | +4.6% | 10,909 | -8.1% | 0.00% | 0.0% |
| WIW | WESTERN ASSET CLYM INFL OPP | $625,000 | +0.5% | 56,256 | 0.0% | 0.00% | 0.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $758,000 | +3.4% | 17,236 | -7.7% | 0.00% | 0.0% |
| WIA | WESTERN ASSET CLYM INFL SEC | $569,000 | +0.9% | 49,537 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $491,000 | +65.9% | 100,207 | +58.9% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INC | $783,000 | -26.0% | 177,555 | +14.6% | 0.00% | -33.3% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $663,000 | +47.0% | 77,296 | +37.4% | 0.00% | +100.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $599,000 | +18.1% | 38,935 | +11.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $599,000 | +13.4% | 24,781 | -0.9% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $540,000 | -6.9% | 103,435 | -9.0% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $755,000 | +22.6% | 100,394 | +103.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $619,000 | -16.4% | 43,614 | -8.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $652,000 | -21.0% | 13,272 | -20.3% | 0.00% | -33.3% |
| MITT | Buy | AG MTG INVT TR INC | $713,000 | +14.1% | 49,411 | +3.3% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $539,000 | +5.5% | 16,498 | +7.7% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $709,000 | -19.5% | 92,539 | -6.6% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $557,000 | +53.0% | 4,870 | +41.7% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $604,000 | -22.3% | 7,962 | -28.9% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $576,000 | +40.8% | 116,523 | +16.4% | 0.00% | +100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $494,000 | -38.6% | 21,927 | -38.7% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $569,000 | -34.0% | 68,910 | -10.1% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP | $553,000 | +16.9% | 16,508 | +3.5% | 0.00% | +100.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $573,000 | +4.4% | 45,264 | +4.4% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $608,000 | -4.4% | 41,640 | +7.7% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $764,000 | – | 9,672 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $761,000 | – | 13,178 | +100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $653,000 | -3.3% | 51,672 | -6.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $542,000 | +31.9% | 105,446 | -26.9% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $602,000 | +35.0% | 20,875 | -6.0% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $496,000 | -25.1% | 4,954 | -20.5% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $523,000 | +17.8% | 45,302 | +2.9% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $540,000 | -7.4% | 3,148 | -17.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $626,000 | -7.7% | 19,519 | +5.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $695,000 | -48.6% | 16,000 | -57.3% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $531,000 | +16.2% | 49,623 | +53.3% | 0.00% | +100.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $770,000 | -6.7% | 167,695 | -11.9% | 0.00% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $662,000 | -26.4% | 56,991 | -7.9% | 0.00% | -33.3% |
| TG | Buy | TREDEGAR CORP | $562,000 | +5.6% | 34,849 | +3.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $483,000 | -23.9% | 72,808 | -37.6% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $532,000 | -58.2% | 33,966 | -62.6% | 0.00% | -50.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $628,000 | +116.6% | 70,702 | +109.8% | 0.00% | +100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $786,000 | -12.9% | 41,388 | -4.8% | 0.00% | -33.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $569,000 | +161.0% | 17,470 | +79.8% | 0.00% | +100.0% |
| PLCM | Sell | POLYCOM INC | $681,000 | -49.1% | 60,502 | -49.6% | 0.00% | -50.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $569,000 | +62.6% | 28,669 | +56.9% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $557,000 | -92.6% | 22,865 | -92.5% | 0.00% | -91.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $551,000 | +26.1% | 90,275 | -2.2% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $667,000 | -29.3% | 31,070 | -24.7% | 0.00% | -33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $525,000 | +89.5% | 27,557 | +74.8% | 0.00% | +100.0% |
| SUM | New | SUMMIT MATLS INCcl a | $651,000 | – | 31,829 | +100.0% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $782,000 | +53.3% | 37,998 | +46.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $674,000 | +43.7% | 21,413 | +33.4% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $611,000 | +19.8% | 12,754 | +35.9% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $559,000 | -80.7% | 26,794 | -80.0% | 0.00% | -77.8% |
| SONC | Sell | SONIC CORP | $767,000 | -28.0% | 28,361 | -6.4% | 0.00% | -33.3% |
| TUMI | Buy | TUMI HLDGS INC | $549,000 | +133.6% | 20,516 | +134.0% | 0.00% | +100.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $524,000 | -84.9% | 28,970 | -86.1% | 0.00% | -81.8% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $481,000 | -2.0% | 44,505 | -33.1% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $488,000 | +2.5% | 53,337 | +17.6% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $526,000 | +47.8% | 18,886 | +27.9% | 0.00% | +100.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $750,000 | -1.2% | 60,471 | -2.4% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $597,000 | – | 16,721 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $716,000 | – | 87,895 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $502,000 | +51.7% | 21,037 | +39.9% | 0.00% | +100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $611,000 | -10.4% | 39,265 | -22.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $579,000 | +17.4% | 64,120 | +31.8% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $745,000 | +30.7% | 27,267 | +2.5% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $777,000 | +0.4% | 15,167 | -11.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $715,000 | -59.8% | 28,878 | -51.6% | 0.00% | -66.7% |
| PMC | Buy | PHARMERICA CORP | $630,000 | +13.7% | 25,550 | +2.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $730,000 | -90.4% | 12,745 | -91.2% | 0.00% | -91.7% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $586,000 | -1.0% | 60,219 | -2.0% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $564,000 | -13.4% | 41,598 | -15.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $788,000 | -23.3% | 29,229 | -29.5% | 0.00% | -33.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $515,000 | -22.1% | 38,380 | -18.6% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $506,000 | +8.1% | 78,304 | +4.0% | 0.00% | +100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $497,000 | -10.8% | 77,694 | -21.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $669,000 | +22.5% | 55,408 | +42.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $766,000 | +30.3% | 19,821 | +12.2% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $496,000 | +31.2% | 29,593 | +27.0% | 0.00% | +100.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $660,000 | +90.8% | 22,822 | +59.2% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $605,000 | +20.8% | 91,197 | +24.8% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $550,000 | -44.3% | 100,125 | -43.4% | 0.00% | -33.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $565,000 | +21.8% | 41,847 | +20.1% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $717,000 | +9.6% | 23,144 | +3.2% | 0.00% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $633,000 | – | 23,730 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $751,000 | -41.2% | 18,912 | -34.4% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $570,000 | +14.5% | 53,381 | +5.5% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $589,000 | -23.7% | 41,598 | +9.6% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $562,000 | -33.4% | 56,524 | -33.2% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $709,000 | +65.7% | 16,108 | +59.8% | 0.00% | +100.0% |
| OA | Sell | ORBITAL ATK INC | $655,000 | -64.1% | 7,692 | -63.3% | 0.00% | -66.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $636,000 | +35.0% | 36,752 | +3.1% | 0.00% | +100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $536,000 | +2.5% | 28,252 | -5.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $633,000 | +67.5% | 81,252 | +31.0% | 0.00% | +100.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $661,000 | -6.5% | 68,777 | -10.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $711,000 | -28.1% | 1,899 | -31.4% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $505,000 | -10.1% | 600 | -14.3% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $523,000 | -21.0% | 262,497 | -17.4% | 0.00% | 0.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $754,000 | +2.2% | 60,302 | -3.7% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $789,000 | -4.0% | 33,517 | +5.0% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $500,000 | -30.6% | 5,513 | -31.4% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $507,000 | +10.7% | 30,940 | +4.1% | 0.00% | +100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $657,000 | -3.5% | 108,643 | -7.0% | 0.00% | 0.0% |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $652,000 | -24.8% | 56,407 | -30.2% | 0.00% | -33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $767,000 | -12.6% | 39,116 | -19.7% | 0.00% | -33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $479,000 | -70.5% | 17,042 | -70.5% | 0.00% | -60.0% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $525,000 | +13.4% | 43,679 | 0.0% | 0.00% | +100.0% | |
| ERF | Sell | ENERPLUS CORP | $600,000 | +53.5% | 91,369 | -8.1% | 0.00% | +100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $685,000 | +13.0% | 32,470 | +0.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $540,000 | +23.3% | 20,560 | +36.3% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $692,000 | -57.7% | 42,042 | -53.7% | 0.00% | -60.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $755,000 | -16.5% | 161,074 | +10.2% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $784,000 | +120.8% | 168,280 | +117.4% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $545,000 | +45.3% | 59,727 | +52.1% | 0.00% | +100.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $652,000 | – | 56,866 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $786,000 | +2.7% | 195,915 | -20.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $505,000 | +42.3% | 20,887 | +58.7% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $768,000 | -9.9% | 59,603 | -7.2% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $788,000 | +15.5% | 5,699 | +11.7% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $724,000 | +23.3% | 12,891 | +2.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $530,000 | -38.1% | 16,430 | -47.5% | 0.00% | -33.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $610,000 | -6.9% | 24,033 | -16.7% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $785,000 | -27.3% | 54,109 | +7.2% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $570,000 | -28.3% | 24,257 | -32.0% | 0.00% | -33.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $614,000 | – | 41,815 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $538,000 | -81.3% | 93,752 | -78.8% | 0.00% | -77.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $506,000 | +16.1% | 6,811 | +0.8% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $637,000 | -73.6% | 12,923 | -74.5% | 0.00% | -75.0% |
| BXS | Sell | BANCORPSOUTH INC | $533,000 | -90.4% | 23,472 | -91.0% | 0.00% | -88.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $478,000 | – | 10,001 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $716,000 | -91.2% | 11,862 | -89.8% | 0.00% | -92.3% |
| BOH | Sell | BANK HAWAII CORP | $594,000 | -2.9% | 8,629 | -3.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $705,000 | -76.6% | 67,625 | -80.5% | 0.00% | -80.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $760,000 | – | 40,023 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $602,000 | +5.8% | 9,972 | +7.7% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $550,000 | -72.8% | 12,276 | -70.1% | 0.00% | -66.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $588,000 | +326.1% | 102,248 | +336.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $752,000 | -79.5% | 55,298 | -85.7% | 0.00% | -83.3% |
| BCOR | Sell | BLUCORA INC | $742,000 | +97.3% | 71,648 | -1.8% | 0.00% | +100.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $628,000 | -6.3% | 48,447 | -10.8% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $764,000 | +2.1% | 27,920 | -4.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $707,000 | +36.2% | 21,378 | +43.3% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $783,000 | +134.4% | 69,406 | +134.4% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $690,000 | -44.5% | 15,227 | -41.3% | 0.00% | -50.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $637,000 | -31.4% | 78,545 | -39.2% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $515,000 | -49.9% | 62,530 | -52.5% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $557,000 | -2.6% | 17,440 | -5.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $502,000 | +90.2% | 34,851 | +70.2% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $481,000 | -13.5% | 54,003 | +1.2% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $769,000 | -17.8% | 67,492 | -9.9% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $568,000 | +57.3% | 11,173 | +38.5% | 0.00% | +100.0% |
| TAL | Sell | TAL INTL GROUP INC | $695,000 | -22.3% | 51,819 | -10.5% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $627,000 | +21.0% | 21,591 | +50.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $576,000 | -14.4% | 26,578 | +8.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $723,000 | +10.0% | 59,425 | +2.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $739,000 | -3.5% | 17,454 | -6.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $547,000 | -43.0% | 104,118 | -38.0% | 0.00% | -33.3% |
| SJW | Sell | SJW CORP | $542,000 | -55.2% | 13,748 | -58.6% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $496,000 | +74.0% | 36,101 | +114.7% | 0.00% | +100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $732,000 | -64.4% | 149,450 | -14.6% | 0.00% | -66.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $619,000 | +39.1% | 17,289 | +20.2% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $485,000 | -54.5% | 11,927 | -53.2% | 0.00% | -33.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $611,000 | +10.9% | 65,935 | +5.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $520,000 | -14.2% | 22,636 | -0.4% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $657,000 | -58.1% | 29,824 | -73.5% | 0.00% | -60.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $767,000 | +31.1% | 57,835 | +17.6% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $676,000 | +29.3% | 72,723 | -5.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $774,000 | -14.5% | 25,514 | -23.9% | 0.00% | -33.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $538,000 | +67.6% | 25,328 | +52.7% | 0.00% | +100.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $511,000 | – | 41,810 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $696,000 | -52.1% | 21,734 | -54.3% | 0.00% | -60.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $653,000 | +86.0% | 7,225 | +74.1% | 0.00% | +100.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $721,000 | +13.2% | 50,733 | +6.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $604,000 | -95.2% | 38,631 | -94.3% | 0.00% | -95.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $665,000 | +33.3% | 6,268 | +26.4% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $733,000 | +63.3% | 22,965 | +64.8% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $631,000 | +32.6% | 10,950 | +36.7% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $590,000 | +50.1% | 14,612 | +48.8% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $714,000 | -14.3% | 1,956 | -19.0% | 0.00% | -33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $645,000 | +43.7% | 28,255 | +2.9% | 0.00% | +100.0% |
| STRZA | Buy | STARZ | $588,000 | +171.0% | 19,669 | +138.4% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $555,000 | +98.2% | 33,047 | +84.5% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $681,000 | +99.7% | 23,417 | +120.9% | 0.00% | +100.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $640,000 | +40.4% | 6,121 | +49.3% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $561,000 | +76.4% | 21,265 | +76.5% | 0.00% | +100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $227,000 | -8.5% | 4,597 | -4.8% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $200,000 | -8.7% | 15,417 | -12.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $366,000 | -9.4% | 9,744 | -20.0% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $364,000 | – | 7,297 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $244,000 | -19.5% | 6,716 | -17.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $357,000 | -48.6% | 10,913 | -44.6% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $245,000 | +0.8% | 5,593 | -5.0% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $188,000 | -6.9% | 28,147 | +3.9% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $230,000 | -17.3% | 22,334 | -16.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $236,000 | -65.9% | 4,578 | -64.9% | 0.00% | -50.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $287,000 | +34.1% | 19,922 | +28.9% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $429,000 | -8.7% | 28,991 | -7.1% | 0.00% | 0.0% |
| SZMK | Buy | SIZMEK INC | $378,000 | -15.8% | 164,926 | +6.6% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $221,000 | -42.7% | 20,516 | -51.0% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $389,000 | -83.5% | 42,111 | -79.3% | 0.00% | -85.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $260,000 | -6.1% | 9,576 | -8.3% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $263,000 | -75.9% | 7,661 | -76.6% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $267,000 | -7.6% | 3,195 | -16.0% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $296,000 | -8.9% | 12,240 | -6.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $279,000 | -6.7% | 23,041 | -4.1% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $308,000 | +15.8% | 13,106 | +21.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $231,000 | +11.6% | 7,874 | -2.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $352,000 | -32.8% | 12,871 | -34.2% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAP INC | $423,000 | +17.5% | 11,458 | +13.2% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $390,000 | -5.1% | 105,368 | +17.4% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $314,000 | – | 4,607 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $272,000 | -53.1% | 3,735 | -55.9% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $222,000 | +43.2% | 27,529 | +19.5% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $231,000 | -8.0% | 8,445 | +1.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $476,000 | +125.6% | 30,726 | +120.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $466,000 | +74.5% | 7,942 | +68.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $330,000 | -28.6% | 11,867 | -23.2% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $442,000 | +1.1% | 19,060 | +1.2% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $246,000 | +6.0% | 24,315 | +17.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $310,000 | -31.6% | 13,736 | -14.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $271,000 | -9.1% | 9,056 | -6.2% | 0.00% | 0.0% |
| MSL | New | MIDSOUTH BANCORP INC | $226,000 | – | 22,455 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $368,000 | – | 3,190 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $207,000 | -13.4% | 1,186 | -10.9% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $345,000 | – | 43,273 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $214,000 | -32.9% | 112,512 | -24.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $190,000 | -40.6% | 15,112 | -21.9% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $191,000 | -17.0% | 11,135 | -21.2% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $451,000 | – | 14,750 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $359,000 | +94.1% | 22,876 | +97.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $353,000 | +53.5% | 19,626 | +57.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $415,000 | +37.0% | 20,956 | +31.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $281,000 | -4.7% | 12,607 | -13.4% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $216,000 | – | 3,267 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $335,000 | -85.8% | 58,603 | -85.0% | 0.00% | -85.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $255,000 | -24.8% | 3,730 | -25.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $248,000 | +7.4% | 260 | +0.4% | 0.00% | 0.0% |
| MTW | New | MANITOWOC INC | $270,000 | – | 49,546 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $289,000 | -45.7% | 8,253 | -33.3% | 0.00% | -50.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $232,000 | 0.0% | 30,261 | -2.6% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $421,000 | +29.9% | 12,769 | +72.6% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $263,000 | -94.9% | 8,764 | -94.3% | 0.00% | -93.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $411,000 | +51.1% | 5,822 | +63.3% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $216,000 | – | 5,672 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $312,000 | -36.3% | 13,793 | -39.7% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $343,000 | -73.0% | 57,620 | -65.2% | 0.00% | -75.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $288,000 | -29.6% | 34,077 | -32.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $350,000 | -17.8% | 14,381 | -15.2% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $474,000 | +0.9% | 45,782 | -0.9% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $466,000 | -30.1% | 23,028 | -24.5% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $255,000 | -8.6% | 4,318 | -9.3% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $400,000 | – | 27,285 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $386,000 | – | 20,160 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $369,000 | -41.3% | 85,710 | +13.1% | 0.00% | -50.0% |
| TSLF | Buy | THL CR SR LN FD | $378,000 | +12.8% | 23,512 | +12.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $283,000 | -13.2% | 23,934 | -13.4% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $447,000 | +7.2% | 27,132 | -2.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $363,000 | +24.7% | 8,815 | +0.3% | 0.00% | 0.0% |
| LMIA | LMI AEROSPACE INC | $463,000 | -5.5% | 57,574 | 0.0% | 0.00% | -50.0% | |
| LGIH | Sell | LGI HOMES INC | $295,000 | +29.4% | 9,232 | -1.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $163,000 | -18.5% | 39,936 | -1.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $372,000 | -24.5% | 14,913 | -13.6% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $438,000 | +30.7% | 23,121 | +51.4% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $366,000 | -8.0% | 19,970 | -10.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $356,000 | +10.2% | 3,593 | -2.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $266,000 | -76.6% | 12,048 | -76.2% | 0.00% | -75.0% |
| KATE | Buy | KATE SPADE & CO | $287,000 | -14.1% | 13,942 | +6.6% | 0.00% | 0.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $246,000 | – | 21,676 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $308,000 | -7.5% | 29,426 | -9.1% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $187,000 | -42.5% | 29,403 | -40.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $289,000 | +13.3% | 5,608 | -0.6% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC | $265,000 | -36.6% | 34,475 | -21.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $380,000 | -22.3% | 30,802 | -7.4% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $304,000 | -44.7% | 10,680 | -46.4% | 0.00% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $350,000 | -50.8% | 25,141 | -48.3% | 0.00% | -50.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $194,000 | -6.7% | 4,494 | -9.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $429,000 | -51.8% | 66,383 | -45.8% | 0.00% | -66.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $474,000 | +74.9% | 42,824 | +83.8% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $355,000 | -0.3% | 17,845 | -19.5% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $398,000 | +49.6% | 12,439 | +55.9% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $337,000 | +16.2% | 7,846 | +36.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $232,000 | -28.6% | 7,881 | -24.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $297,000 | +37.5% | 31,025 | +38.7% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $381,000 | +20.6% | 38,507 | +16.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $238,000 | -4.0% | 6,188 | -12.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $229,000 | -46.6% | 9,048 | -42.4% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $344,000 | – | 16,358 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $392,000 | – | 9,415 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $307,000 | -29.9% | 27,719 | -33.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $230,000 | -27.2% | 13,226 | -22.3% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $417,000 | – | 12,483 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $259,000 | – | 41,072 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $382,000 | -59.3% | 7,814 | -56.5% | 0.00% | -66.7% |
| HMSY | Buy | HMS HLDGS CORP | $374,000 | +55.8% | 21,223 | +26.7% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $401,000 | -95.0% | 10,238 | -95.1% | 0.00% | -96.0% |
| HNI | Sell | HNI CORP | $351,000 | +2.6% | 7,550 | -13.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $355,000 | -87.0% | 10,186 | -87.6% | 0.00% | -88.9% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $262,000 | -59.3% | 83,651 | -19.7% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $290,000 | +17.4% | 45,270 | +11.4% | 0.00% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $236,000 | – | 29,373 | +100.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $368,000 | -0.5% | 2,304 | -6.4% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $402,000 | +3.6% | 47,694 | +28.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $277,000 | -47.3% | 10,648 | -44.4% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $268,000 | -16.0% | 8,638 | -32.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $212,000 | -71.0% | 65,246 | -64.4% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $164,000 | -32.2% | 10,208 | -6.1% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $267,000 | +368.4% | 37,404 | +262.4% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $398,000 | – | 7,485 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $297,000 | +3.5% | 13,863 | -4.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $171,000 | -9.5% | 93,888 | -11.7% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $216,000 | – | 5,625 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $221,000 | +2.3% | 28,981 | -11.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $246,000 | -24.1% | 5,516 | -22.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $208,000 | +10.1% | 23,083 | -11.4% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $209,000 | -14.7% | 1,460 | -11.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $279,000 | -11.4% | 17,080 | +3.8% | 0.00% | 0.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $303,000 | +16.5% | 18,200 | +16.6% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $267,000 | 0.0% | 5,750 | -10.9% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $354,000 | -44.4% | 28,974 | -31.1% | 0.00% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $391,000 | -14.6% | 8,203 | -15.0% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $393,000 | +69.4% | 35,478 | +97.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $243,000 | -39.7% | 26,456 | -41.8% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $348,000 | -11.5% | 11,894 | -6.3% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $270,000 | -3.2% | 33,974 | -3.6% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $241,000 | -52.6% | 38,553 | -38.4% | 0.00% | -50.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $190,000 | – | 7,647 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $256,000 | -0.4% | 17,417 | +1.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $202,000 | +11.0% | 59,413 | +1.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $252,000 | +22.9% | 7,624 | +18.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $310,000 | -63.2% | 15,404 | -51.9% | 0.00% | -66.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $276,000 | -3.2% | 4,453 | +0.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $255,000 | -27.4% | 6,386 | -28.9% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $281,000 | -73.6% | 5,981 | -73.4% | 0.00% | -66.7% |
| VMI | Sell | VALMONT INDS INC | $244,000 | -5.4% | 1,802 | -13.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $263,000 | -10.5% | 3,212 | -12.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $200,000 | -4.8% | 3,104 | +10.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $164,000 | -63.9% | 11,388 | -65.8% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $254,000 | – | 43,634 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $400,000 | – | 29,044 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $225,000 | +1.4% | 6,049 | +6.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $388,000 | -43.8% | 23,449 | -33.8% | 0.00% | -50.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $318,000 | +110.6% | 27,546 | -9.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $414,000 | -32.1% | 19,065 | -17.7% | 0.00% | -50.0% |
| ELLI | Buy | ELLIE MAE INC | $256,000 | +2.4% | 2,798 | +1.4% | 0.00% | 0.0% |
| RDEN | New | ELIZABETH ARDEN INC | $302,000 | – | 21,979 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $223,000 | -42.8% | 7,006 | -47.5% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $349,000 | -35.4% | 28,549 | -35.0% | 0.00% | -50.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $305,000 | -4.4% | 20,356 | -7.0% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $388,000 | +8.1% | 20,787 | -5.5% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $167,000 | -11.6% | 73,023 | -24.9% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $272,000 | +5.0% | 44,966 | +23.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $211,000 | -98.4% | 3,206 | -98.1% | 0.00% | -97.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $287,000 | -20.9% | 5,019 | -24.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $247,000 | -6.8% | 7,198 | -13.5% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $348,000 | – | 7,273 | +100.0% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $376,000 | +2.7% | 37,939 | -1.4% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $323,000 | -6.6% | 17,221 | +0.1% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $250,000 | -84.7% | 2,953 | -83.1% | 0.00% | -80.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $251,000 | -9.7% | 28,635 | -12.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $211,000 | -14.9% | 6,535 | -14.5% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $251,000 | +20.7% | 69,829 | -25.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $401,000 | +0.5% | 30,357 | +16.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $278,000 | +36.3% | 5,940 | +13.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $333,000 | -28.5% | 13,581 | -28.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $397,000 | +5.0% | 16,360 | -2.1% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $466,000 | – | 12,300 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $365,000 | -62.4% | 4,337 | -66.2% | 0.00% | -66.7% |
| WSBF | Sell | WATERSTONE FINL INC MD | $282,000 | -42.2% | 18,361 | -48.4% | 0.00% | -50.0% |
| W | Sell | WAYFAIR INCcl a | $281,000 | -82.5% | 7,209 | -80.5% | 0.00% | -80.0% |
| CUB | Buy | CUBIC CORP | $329,000 | +1.5% | 8,199 | +0.9% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $248,000 | +3.8% | 5,296 | +80.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $163,000 | +23.5% | 29,791 | +5.3% | 0.00% | – |
| CPRT | Sell | COPART INC | $279,000 | -3.8% | 5,685 | -20.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $451,000 | -36.4% | 15,135 | -21.0% | 0.00% | -50.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $289,000 | – | 5,860 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $253,000 | -32.9% | 13,528 | -24.4% | 0.00% | 0.0% |
| CNXR | Buy | CONNECTURE INC | $306,000 | +81.1% | 135,366 | +104.5% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $430,000 | +44.3% | 39,610 | +36.4% | 0.00% | 0.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $381,000 | – | 21,958 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $308,000 | -36.1% | 12,898 | -19.6% | 0.00% | -50.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $343,000 | -8.5% | 23,576 | -12.5% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $296,000 | – | 7,733 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $387,000 | -28.2% | 8,957 | -28.2% | 0.00% | -50.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $294,000 | – | 19,591 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $274,000 | -2.8% | 13,885 | -18.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $350,000 | -95.3% | 3,942 | -95.6% | 0.00% | -95.8% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $286,000 | +132.5% | 24,692 | +119.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $312,000 | +11.8% | 26,627 | +10.7% | 0.00% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $382,000 | -0.3% | 17,318 | -0.2% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $392,000 | +0.3% | 17,233 | -0.2% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $336,000 | -0.9% | 5,525 | -5.8% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $231,000 | +5.0% | 22,160 | +3.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $458,000 | -71.0% | 12,549 | -71.6% | 0.00% | -80.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $279,000 | -35.1% | 26,925 | -7.7% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $250,000 | -53.5% | 23,217 | -46.9% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $341,000 | +3.3% | 5,916 | -6.7% | 0.00% | 0.0% |
| WF | Sell | WOORI BKadr | $291,000 | -27.6% | 11,700 | -27.3% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $308,000 | -5.8% | 21,296 | -3.8% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $466,000 | -41.2% | 20,031 | -33.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $449,000 | -14.0% | 9,327 | -5.2% | 0.00% | -50.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $281,000 | +3.7% | 14,028 | -2.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $314,000 | -19.1% | 11,948 | -5.5% | 0.00% | 0.0% |
| MESG | New | XURA INC | $380,000 | – | 15,549 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $294,000 | – | 9,737 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $341,000 | +31.2% | 26,051 | +42.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $205,000 | +11.4% | 14,753 | +6.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $430,000 | -37.2% | 3,340 | -35.3% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $356,000 | -36.9% | 6,033 | -33.1% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $391,000 | -77.5% | 35,681 | -73.6% | 0.00% | -80.0% |
| ZF | Sell | ZWEIG FD | $404,000 | -25.9% | 32,111 | -24.0% | 0.00% | -50.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $381,000 | -28.7% | 31,703 | -28.8% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $381,000 | – | 33,938 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $247,000 | +16.5% | 24,233 | +4.2% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $426,000 | – | 34,916 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $329,000 | +82.8% | 20,091 | +94.5% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $260,000 | – | 54,468 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $239,000 | -28.2% | 21,642 | -28.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $202,000 | -26.8% | 13,051 | -25.0% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $437,000 | +7.1% | 53,710 | +3.4% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $192,000 | +8.5% | 19,406 | +4.0% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $441,000 | -56.6% | 33,811 | -59.6% | 0.00% | -66.7% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $201,000 | +8.6% | 13,607 | +1.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $418,000 | +12.7% | 23,406 | +6.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $197,000 | -79.9% | 13,842 | -81.6% | 0.00% | -66.7% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $312,000 | – | 12,801 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $416,000 | -36.9% | 62,728 | -36.9% | 0.00% | -50.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $423,000 | – | 11,251 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $370,000 | +4.8% | 17,922 | +1.5% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $445,000 | +5.2% | 76,904 | -28.0% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $307,000 | -32.8% | 182,784 | +10.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $330,000 | +9.3% | 43,372 | +23.7% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $476,000 | – | 15,495 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $235,000 | – | 13,005 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $180,000 | – | 5,589 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $298,000 | – | 22,307 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $201,000 | -1.0% | 81,076 | -1.6% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $351,000 | -16.2% | 2,539 | -16.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $390,000 | -19.9% | 9,971 | -1.0% | 0.00% | -50.0% |
| AFI | New | ARMSTRONG FLOORING INC | $383,000 | – | 22,593 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $207,000 | – | 15,455 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $391,000 | +12.7% | 42,859 | +1.6% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $291,000 | +22.8% | 5,430 | +2.7% | 0.00% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $243,000 | – | 20,557 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $277,000 | -20.2% | 19,147 | -15.1% | 0.00% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $227,000 | +6.1% | 26,866 | +7.5% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $325,000 | +6.2% | 796 | -1.0% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $454,000 | -3.2% | 41,345 | +1.8% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $369,000 | -15.9% | 30,355 | -19.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $227,000 | -18.6% | 8,470 | -2.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $208,000 | -61.6% | 51,821 | -47.4% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N V | $393,000 | -51.4% | 4,249 | -52.3% | 0.00% | -66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $232,000 | -45.2% | 37,916 | -27.7% | 0.00% | 0.0% |
| AGC | ADVENT CLAY CONV SEC INC FD | $274,000 | +1.9% | 49,630 | 0.0% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $432,000 | +36.3% | 23,181 | +47.7% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $284,000 | +2.5% | 12,921 | +0.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $316,000 | -78.6% | 14,442 | -85.1% | 0.00% | -80.0% |
| TROX | Sell | TRONOX LTD | $386,000 | -35.1% | 87,605 | -6.0% | 0.00% | -50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $321,000 | -44.1% | 47,405 | -30.2% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $271,000 | -29.8% | 4,888 | -30.1% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $361,000 | +101.7% | 72,121 | +100.7% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $443,000 | -8.7% | 32,679 | -15.3% | 0.00% | -50.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $423,000 | +59.0% | 121,201 | +34.4% | 0.00% | 0.0% |
| AEPI | New | AEP INDS INC | $438,000 | – | 5,447 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $177,000 | 0.0% | 29,747 | +36.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $233,000 | -26.0% | 22,554 | -35.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $356,000 | -5.6% | 5,831 | -7.3% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $165,000 | -32.7% | 12,127 | -9.5% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $447,000 | -33.9% | 34,738 | -42.2% | 0.00% | -50.0% |
| RFP | New | RESOLUTE FST PRODS INC | $304,000 | – | 57,545 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $186,000 | -45.6% | 103,999 | -0.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $280,000 | -9.7% | 45,282 | -7.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $429,000 | -69.7% | 41,147 | -64.0% | 0.00% | -75.0% |
| RMR | Sell | RMR GROUP INCcl a | $283,000 | -10.7% | 9,147 | -27.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $231,000 | +7.4% | 12,429 | +0.1% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $322,000 | +51.2% | 10,870 | +47.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $384,000 | -9.2% | 6,236 | -15.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $344,000 | -83.0% | 11,555 | -83.2% | 0.00% | -83.3% |
| JOE | Buy | ST JOE CO | $341,000 | +50.9% | 19,238 | +46.2% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $185,000 | -8.9% | 10,449 | -15.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $326,000 | +13.2% | 5,690 | -12.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $233,000 | -53.8% | 44,088 | -63.3% | 0.00% | -50.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $193,000 | -24.0% | 7,263 | -26.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $467,000 | +41.9% | 9,319 | +40.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $410,000 | -30.5% | 21,957 | +0.7% | 0.00% | -50.0% |
| SQI | New | SCIQUEST INC NEW | $278,000 | – | 15,751 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $317,000 | -70.2% | 10,079 | -64.1% | 0.00% | -66.7% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $102,000 | -78.7% | 26,254 | -76.6% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $79,000 | +43.6% | 13,257 | +10.4% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $13,000 | – | 23,100 | +100.0% | 0.00% | – |
| ESNC | ENSYNC INC | $8,000 | +33.3% | 20,360 | 0.0% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $124,000 | -33.0% | 16,389 | -36.8% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $159,000 | -47.0% | 112,762 | -45.3% | 0.00% | -100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $92,000 | +70.4% | 10,658 | +3.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $71,000 | -9.0% | 10,463 | +1.5% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $79,000 | -87.2% | 19,116 | -79.8% | 0.00% | -100.0% |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | 0.0% | 23,700 | 0.0% | 0.00% | – | |
| LPTN | Exit | LPATH INC | $0 | – | -23,198 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $34,000 | -2.9% | 14,464 | -6.2% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -35,460 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $155,000 | -95.3% | 3,343 | -95.4% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $125,000 | -22.4% | 15,846 | -45.8% | 0.00% | -100.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $79,000 | +8.2% | 12,938 | +3.2% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $13,000 | +30.0% | 17,800 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $10,000 | -9.1% | 12,374 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $35,000 | -16.7% | 15,523 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $12,000 | 0.0% | 34,034 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $25,000 | -7.4% | 22,600 | -7.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $127,000 | +3.3% | 28,718 | -11.5% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $17,000 | +466.7% | 10,331 | 0.0% | 0.00% | – | |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $63,000 | – | 10,813 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $26,000 | -64.4% | 55,646 | +4.4% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -38,100 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -13,473 | -100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $17,000 | -91.7% | 12,878 | -81.4% | 0.00% | -100.0% |
| WHLR | WHEELER REAL ESTATE INVT TR | $24,000 | +20.0% | 15,748 | 0.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP I | $39,000 | – | 10,243 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $109,000 | +13.5% | 14,684 | +10.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $120,000 | -7.0% | 16,726 | -6.4% | 0.00% | – |
| COHU | Buy | COHU INC | $121,000 | -8.3% | 11,103 | +0.3% | 0.00% | – |
| YUMA | YUMA ENERGY INC | $4,000 | +33.3% | 13,723 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $86,000 | -40.3% | 16,195 | +1.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $15,000 | -44.4% | 21,595 | -7.5% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $10,000 | -41.2% | 44,432 | -6.5% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $66,000 | – | 14,348 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $87,000 | -26.3% | 17,153 | +4.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $158,000 | -39.9% | 4,315 | -58.1% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $82,000 | +20.6% | 13,805 | -8.3% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -15,756 | -100.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $21,000 | -22.2% | 15,284 | 0.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $98,000 | – | 11,513 | +100.0% | 0.00% | – |
| TST | THESTREET INC | $13,000 | -13.3% | 11,900 | 0.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $60,000 | -3.2% | 16,123 | +2.8% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $34,000 | +30.8% | 13,764 | +11.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -24,243 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,033 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -52,683 | -100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -18.2% | 37,859 | 0.0% | 0.00% | – | |
| KEF | Sell | KOREA EQUITY FD INC | $125,000 | -3.1% | 15,886 | -1.2% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -20,254 | -100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $47,000 | -21.7% | 31,151 | +3.2% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -21,841 | -100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $15,000 | +25.0% | 22,900 | -5.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $151,000 | -3.8% | 13,634 | +2.2% | 0.00% | – |
| XXIA | Buy | IXIA | $138,000 | -10.4% | 14,060 | +14.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $22,000 | -38.9% | 63,588 | -6.7% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -17,548 | -100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $10,000 | 0.0% | 10,574 | 0.0% | 0.00% | – | |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -12,038 | -100.0% | 0.00% | – |
| CASM | CAS MED SYS INC | $23,000 | +27.8% | 12,711 | 0.0% | 0.00% | – | |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $147,000 | – | 11,206 | +100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -26,514 | -100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $87,000 | -11.2% | 13,762 | +1.8% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -13,609 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -37,120 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -41,958 | -100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $55,000 | +27.9% | 27,133 | +1.5% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $23,000 | +9.5% | 11,784 | 0.0% | 0.00% | – | |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $24,000 | – | 10,200 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $89,000 | -21.2% | 12,022 | -1.9% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -30,800 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,153 | -100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $84,000 | -34.9% | 23,738 | -36.3% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $13,000 | +8.3% | 58,970 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $21,000 | -8.7% | 12,323 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $76,000 | -40.2% | 39,299 | -45.2% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $10,000 | -16.7% | 89,500 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $56,000 | -83.9% | 19,603 | -83.4% | 0.00% | -100.0% |
| BIOL | BIOLASE INC | $15,000 | -11.8% | 12,700 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $64,000 | -7.2% | 24,622 | +3.4% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $121,000 | – | 8,072 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $7,000 | 0.0% | 13,048 | -4.6% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -10,959 | -100.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $99,000 | +4.2% | 10,545 | +2.7% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $65,000 | -7.1% | 27,158 | +27.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $17,000 | -26.1% | 69,312 | 0.0% | 0.00% | – | |
| SALE | Buy | RETAILMENOT INC | $118,000 | +0.9% | 15,235 | +4.3% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $157,000 | -8.2% | 24,527 | -10.8% | 0.00% | -100.0% |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,582 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,448 | -100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $2,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $9,000 | -40.0% | 18,007 | 0.0% | 0.00% | – | |
| REXI | New | RESOURCE AMERICA INCcl a | $154,000 | – | 15,862 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $30,000 | -11.8% | 16,658 | +16.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $77,000 | +14.9% | 16,710 | -0.7% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $80,000 | -41.2% | 20,300 | -24.6% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -28,595 | -100.0% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $21,000 | +5.0% | 2,594 | +10.0% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $22,000 | -4.3% | 20,864 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $66,000 | -40.0% | 22,089 | -23.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $71,000 | -4.1% | 11,275 | -10.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $127,000 | -3.1% | 47,145 | +0.7% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $46,000 | – | 15,449 | +100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,338 | -100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $18,000 | – | 12,600 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $86,000 | – | 11,020 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $18,000 | +5.9% | 18,592 | 0.0% | 0.00% | – | |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $77,000 | +120.0% | 11,366 | -11.3% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $47,000 | – | 10,781 | +100.0% | 0.00% | – |
| MOSY | MOSYS INC | $9,000 | -40.0% | 22,423 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -64.1% | 11,193 | -52.2% | 0.00% | – |
| ARQL | ARQULE INC | $28,000 | +16.7% | 14,771 | 0.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,081 | -100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $7,000 | -65.0% | 12,251 | -7.8% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $95,000 | – | 10,733 | +100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $17,000 | +21.4% | 13,349 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR RLTY TR INC | $156,000 | +3.3% | 21,685 | -2.2% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $7,000 | -36.4% | 18,500 | 0.0% | 0.00% | – | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $135,000 | -12.9% | 11,063 | +5.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $102,000 | -27.1% | 19,571 | -34.7% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $149,000 | – | 11,525 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $83,000 | -94.0% | 19,829 | -94.2% | 0.00% | -100.0% |
| RELV | RELIV INTL INC | $9,000 | -25.0% | 13,723 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $16,000 | 0.0% | 18,500 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $77,000 | 0.0% | 11,659 | -4.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $41,000 | – | 14,016 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $21,000 | -36.4% | 16,207 | +9.4% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $53,000 | -8.6% | 3,472 | -19.3% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $13,000 | +44.4% | 15,300 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $14,000 | +7.7% | 10,600 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $6,000 | 0.0% | 29,359 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $159,000 | +8.2% | 154,628 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $11,000 | +57.1% | 31,101 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $153,000 | -89.8% | 23,483 | -83.9% | 0.00% | -100.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $26,000 | +36.8% | 12,815 | -26.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $59,000 | -54.3% | 36,834 | -27.1% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $14,000 | 0.0% | 25,009 | 0.0% | 0.00% | – | |
| RSYS | New | RADISYS CORP | $46,000 | – | 10,224 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $21,000 | -4.5% | 12,088 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $12,000 | – | 10,433 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $151,000 | – | 13,613 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $82,000 | +22.4% | 20,164 | +24.4% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $8,000 | 0.0% | 11,586 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPL & RTY CORP | $12,000 | +9.1% | 22,811 | 0.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC | $22,000 | – | 46,800 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $15,000 | -37.5% | 47,300 | -6.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $74,000 | -14.0% | 25,846 | -1.5% | 0.00% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $86,000 | 0.0% | 10,520 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $20,000 | -63.0% | 13,595 | 0.0% | 0.00% | – | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $18,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -10,510 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $70,000 | -1.4% | 19,805 | -4.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $12,000 | +50.0% | 12,124 | 0.0% | 0.00% | – | |
| MATN | New | MATEON THERAPEUTICS INC | $10,000 | – | 13,948 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $33,000 | -13.2% | 14,755 | +4.9% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $61,000 | -6.2% | 15,190 | +0.3% | 0.00% | – |
| DGSE | DGSE COMPANIES INC | $14,000 | +40.0% | 19,685 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $5,000 | -61.5% | 12,936 | 0.0% | 0.00% | – | |
| SVA | Sell | SINOVAC BIOTECH LTD | $147,000 | -13.0% | 24,718 | -6.3% | 0.00% | -100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $108,000 | +30.1% | 23,553 | +9.7% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $28,000 | – | 10,531 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $62,000 | – | 13,277 | +100.0% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $3,000 | -50.0% | 12,036 | 0.0% | 0.00% | – | |
| TESO | New | TESCO CORP | $74,000 | – | 10,987 | +100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -15,124 | -100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $120,000 | -18.9% | 32,863 | -1.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $69,000 | -32.4% | 11,021 | -12.8% | 0.00% | – |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INC | $0 | – | -16,424 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -23,678 | -100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $22,000 | -21.4% | 61,193 | -6.8% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $10,000 | – | 181 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $99,000 | -7.5% | 63,188 | -6.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $72,000 | -89.7% | 56,097 | -90.1% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $39,000 | -45.1% | 21,081 | -61.1% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $98,000 | +22.5% | 20,974 | +8.1% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -463 | -100.0% | 0.00% | – |
| AGNUQ | AG&E HLDGS INC | $5,000 | -28.6% | 20,248 | 0.0% | 0.00% | – | |
| PIP | Buy | PHARMATHENE INC | $38,000 | +52.0% | 15,408 | +14.6% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $10,000 | -16.7% | 21,822 | 0.0% | 0.00% | – | |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $5,000 | -61.5% | 11,827 | -7.6% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -14,426 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $80,000 | +14.3% | 12,585 | +13.6% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $109,000 | -38.1% | 18,517 | -28.2% | 0.00% | -100.0% |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,798 | -100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $89,000 | -11.9% | 19,537 | -0.3% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $75,000 | -3.8% | 10,434 | +2.7% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $136,000 | -13.9% | 19,675 | -20.1% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -13,048 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -6,026 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4,233 | -100.0% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $7,000 | +75.0% | 21,865 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $11,000 | -8.3% | 10,686 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $111,000 | +27.6% | 30,846 | -17.1% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $8,000 | 0.0% | 40,945 | 0.0% | 0.00% | – | |
| OXGN | Exit | OXIGENE INC | $0 | – | -13,948 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,217 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $96,000 | -20.0% | 11,455 | +4.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $23,000 | -28.1% | 20,810 | -10.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $19,000 | 0.0% | 10,911 | 0.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -56,733 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $78,000 | -24.3% | 22,414 | -36.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $32,000 | -3.0% | 26,010 | +6.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $15,000 | -6.2% | 12,038 | +13.7% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $137,000 | -17.5% | 19,273 | -6.6% | 0.00% | -100.0% |
| GEVO | GEVO INC | $8,000 | +100.0% | 14,100 | 0.0% | 0.00% | – | |
| CERE | CERES INC | $6,000 | +50.0% | 16,200 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $25,000 | +316.7% | 12,936 | 0.0% | 0.00% | – | |
| CVO | CENVEO INC | $19,000 | +90.0% | 23,400 | 0.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -1,924 | -100.0% | 0.00% | – |
| IVH | IVY HIGH INC OPPORTUNITIES F | $12,000 | +9.1% | 890 | 0.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP | $113,000 | -0.9% | 13,980 | -29.4% | 0.00% | – |
| XNPT | New | XENOPORT INC | $86,000 | – | 12,270 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $15,000 | +15.4% | 13,836 | 0.0% | 0.00% | – | |
| UBP | New | URSTADT BIDDLE PPTYS INC | $14,000 | – | 631 | +100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $21,000 | +16.7% | 25,852 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $26,000 | +8.3% | 29,286 | -6.9% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -11,032 | -100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $101,000 | +5.2% | 16,267 | +4.5% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -12,452 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -54,219 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -10,482 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,152 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -26,216 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -28,623 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -14,014 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -10,580 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -21,610 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,516 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -429,986 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -20,664 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -26,082 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,927 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -64,777 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,338 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,207 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,048 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -31,167 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -22,047 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -28,147 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,849 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -40,336 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -12,581 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -15,528 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -17,180 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -12,841 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,235 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,925 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,033 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,434 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -7,991 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,310 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -10,101 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,330 | -100.0% | -0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -40,437 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -16,514 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -14,934 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,136 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -82,504 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -56,514 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -33,270 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -55,804 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -62,603 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -41,671 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -526,020 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -85,768 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -760,162 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -57,351 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -20,416 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,290 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -54,918 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -17,730 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -166,541 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -103,929 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -37,173 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -22,455 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -42,113 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -32,153 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -25,330 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -116,990 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -36,219 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,100 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -74,004 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,321 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -86,713 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -20,818 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -33,417 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -113,447 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -120,317 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -49,243 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -121,011 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -45,263 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,582,548 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -182,645 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -31,633 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -86,552 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -676,909 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -72,149 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -24,258 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -111,148 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -64,983 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -197,517 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -42,992 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -249,755 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -77,553 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -227,055 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -104,121 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -218,446 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -67,450 | -100.0% | -0.01% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -100,521 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -69,028 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -165,870 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,800 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -171,815 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -82,183 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -196,913 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -149,777 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -299,607 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -76,014 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -238,597 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -107,700 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -29,882 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -93,289 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -126,956 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -60,711 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -41,301 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -259,672 | -100.0% | -0.01% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -151,415 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -134,504 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -69,190 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -273,390 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -346,644 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -24,889 | -100.0% | -0.02% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -333,944 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -923,802 | -100.0% | -0.02% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -341,440 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -409,604 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -228,162 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -106,313 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -219,744 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -236,932 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -565,536 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -188,950 | -100.0% | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -600,700 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -66,900 | -100.0% | -0.04% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -688,314 | -100.0% | -0.04% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -448,866 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -225,800 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -446,050 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -570,120 | -100.0% | -0.07% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -188,501 | -100.0% | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -378,265 | -100.0% | -0.09% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,090,397 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -194,418 | -100.0% | -0.13% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -445,871 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -870,098 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,207,831 | -100.0% | -0.15% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -762,433 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.