$74.1 Billion is the total value of BlackRock Investment Management, LLC's 4157 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,706,618,000 | -13.7% | 15,472,510 | -1.9% | 2.30% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,143,495,000 | -17.5% | 18,755,036 | -8.3% | 1.54% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $1,043,165,000 | -0.7% | 23,569,018 | -1.0% | 1.41% | +7.8% |
| C | Sell | CITIGROUP INC | $885,573,000 | -10.9% | 17,850,693 | -0.8% | 1.20% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $864,033,000 | -9.0% | 16,826,346 | -0.3% | 1.17% | -1.2% |
| GOOGL | Buy | GOOGLE INCcl a | $861,584,000 | +23.9% | 1,349,663 | +4.8% | 1.16% | +34.6% |
| XOM | Buy | EXXON MOBIL CORP | $860,455,000 | -3.9% | 11,573,034 | +7.6% | 1.16% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $858,800,000 | +16.2% | 9,552,835 | +10.8% | 1.16% | +26.1% |
| PFE | Sell | PFIZER INC | $827,464,000 | -6.6% | 26,343,974 | -0.3% | 1.12% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $774,450,000 | -2.2% | 30,707,764 | +3.0% | 1.04% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $739,911,000 | -1.2% | 17,005,536 | +5.8% | 1.00% | +7.3% |
| HD | Sell | HOME DEPOT INC | $729,420,000 | -1.2% | 6,315,870 | -4.9% | 0.98% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,129,000 | -4.3% | 7,478,618 | -0.0% | 0.94% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $670,362,000 | -5.8% | 5,778,486 | -0.9% | 0.90% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $595,020,000 | +39.0% | 1,162,399 | +17.9% | 0.80% | +50.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $570,426,000 | -1.4% | 4,374,431 | +2.9% | 0.77% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $559,392,000 | -8.3% | 7,775,812 | -0.3% | 0.76% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $548,638,000 | -1.3% | 20,900,506 | +3.3% | 0.74% | +7.2% |
| V | Buy | VISA INC | $529,375,000 | +4.8% | 7,599,405 | +1.0% | 0.72% | +13.9% |
| MRK | Buy | MERCK & CO INC NEW | $527,043,000 | +0.3% | 10,671,054 | +15.6% | 0.71% | +9.0% |
| INTC | Buy | INTEL CORP | $520,116,000 | +3.8% | 17,256,681 | +4.7% | 0.70% | +12.7% |
| GOOG | Buy | GOOGLE INCcl c | $507,263,000 | +18.1% | 833,739 | +1.0% | 0.68% | +28.3% |
| KO | Sell | COCA COLA CO | $497,888,000 | +2.0% | 12,409,964 | -0.3% | 0.67% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $447,528,000 | -11.0% | 7,867,934 | -5.9% | 0.60% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $444,722,000 | -6.0% | 4,609,473 | +2.1% | 0.60% | +2.0% |
| USB | Sell | US BANCORP DEL | $440,848,000 | -7.7% | 10,749,773 | -2.4% | 0.60% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $421,320,000 | -24.1% | 7,841,430 | -11.5% | 0.57% | -17.5% |
| ABBV | Sell | ABBVIE INC | $411,082,000 | -35.9% | 7,555,264 | -20.9% | 0.56% | -30.5% |
| CVX | Buy | CHEVRON CORP NEW | $411,175,000 | -16.1% | 5,212,667 | +2.6% | 0.56% | -8.9% |
| ORCL | Sell | ORACLE CORP | $410,501,000 | -13.5% | 11,364,922 | -3.4% | 0.55% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $409,868,000 | -20.3% | 4,010,453 | -11.0% | 0.55% | -13.5% |
| T | Buy | AT&T INC | $398,160,000 | +7.1% | 12,221,007 | +16.8% | 0.54% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $392,863,000 | +31.6% | 7,221,752 | +18.3% | 0.53% | +42.9% |
| MMM | Sell | 3M CO | $384,029,000 | -18.5% | 2,708,818 | -11.3% | 0.52% | -11.6% |
| MA | Buy | MASTERCARD INCcl a | $380,362,000 | -3.5% | 4,220,615 | +0.0% | 0.51% | +4.7% |
| UNP | Sell | UNION PAC CORP | $371,623,000 | -10.3% | 4,203,409 | -3.2% | 0.50% | -2.5% |
| RTN | Sell | RAYTHEON CO | $359,200,000 | +4.6% | 3,287,573 | -8.4% | 0.48% | +13.6% |
| BAC | Sell | BANK AMER CORP | $356,766,000 | -9.2% | 22,898,997 | -0.8% | 0.48% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,426,000 | -1.5% | 4,354,286 | -0.5% | 0.47% | +6.9% |
| LOW | Sell | LOWES COS INC | $343,761,000 | +1.8% | 4,987,824 | -1.0% | 0.46% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $340,836,000 | -12.5% | 4,941,799 | +9.4% | 0.46% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $339,480,000 | -11.2% | 1,248,962 | -0.9% | 0.46% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $338,975,000 | -9.8% | 5,965,761 | -1.9% | 0.46% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $333,382,000 | -3.2% | 3,383,559 | -6.6% | 0.45% | +5.1% |
| AMGN | Sell | AMGEN INC | $332,619,000 | -11.7% | 2,404,709 | -2.0% | 0.45% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $324,407,000 | -13.1% | 3,303,874 | +3.6% | 0.44% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $321,936,000 | -32.5% | 5,438,105 | -24.1% | 0.44% | -26.6% |
| PEP | Buy | PEPSICO INC | $321,238,000 | +2.2% | 3,406,557 | +1.2% | 0.43% | +11.0% |
| BIIB | Buy | BIOGEN INC | $317,778,000 | +35.5% | 1,088,991 | +87.5% | 0.43% | +46.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,197,000 | -16.3% | 2,146,631 | -6.1% | 0.42% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $292,564,000 | -15.9% | 4,038,710 | -9.8% | 0.40% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $289,713,000 | -15.0% | 1,667,317 | +2.2% | 0.39% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $289,409,000 | -7.9% | 3,056,386 | -0.9% | 0.39% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $275,178,000 | -21.5% | 5,939,523 | -11.4% | 0.37% | -14.9% |
| STI | Sell | SUNTRUST BKS INC | $274,932,000 | -12.1% | 7,189,654 | -1.1% | 0.37% | -4.6% |
| NKE | Buy | NIKE INCcl b | $273,775,000 | +20.2% | 2,226,353 | +5.6% | 0.37% | +30.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,427,000 | -0.8% | 2,740,166 | -2.6% | 0.36% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $258,770,000 | +5.7% | 4,305,651 | +10.1% | 0.35% | +14.8% |
| CELG | Buy | CELGENE CORP | $255,634,000 | +21.8% | 2,363,266 | +30.3% | 0.34% | +32.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $251,693,000 | -4.0% | 2,528,817 | -6.8% | 0.34% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $250,852,000 | +10.3% | 1,210,035 | -1.1% | 0.34% | +19.8% |
| MS | Sell | MORGAN STANLEY | $250,114,000 | -19.8% | 7,940,112 | -1.2% | 0.34% | -12.9% |
| CRM | Sell | SALESFORCE COM INC | $249,101,000 | -2.0% | 3,587,802 | -1.7% | 0.34% | +6.3% |
| AET | Buy | AETNA INC NEW | $247,273,000 | -8.5% | 2,260,054 | +6.6% | 0.33% | -0.6% |
| HUM | Buy | HUMANA INC | $246,318,000 | +26.9% | 1,376,079 | +35.6% | 0.33% | +38.2% |
| NFLX | Buy | NETFLIX INC | $242,393,000 | +10.1% | 2,347,409 | +600.3% | 0.33% | +19.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $235,814,000 | -27.7% | 2,649,890 | -9.8% | 0.32% | -21.5% |
| MDT | Sell | MEDTRONIC PLC | $234,625,000 | -14.4% | 3,505,007 | -5.3% | 0.32% | -7.0% |
| KR | Buy | KROGER CO | $234,011,000 | -4.6% | 6,487,683 | +91.8% | 0.32% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $231,401,000 | -12.6% | 3,498,126 | +2.7% | 0.31% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $231,461,000 | +38.6% | 4,072,141 | +30.7% | 0.31% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $227,132,000 | -0.5% | 2,328,361 | -0.0% | 0.31% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $225,204,000 | +81.5% | 1,557,754 | +69.6% | 0.30% | +97.4% |
| MET | Buy | METLIFE INC | $224,762,000 | -15.7% | 4,766,948 | +0.1% | 0.30% | -8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $223,358,000 | -4.2% | 2,930,821 | +10.1% | 0.30% | +4.1% |
| D | Sell | DOMINION RES INC VA NEW | $222,462,000 | +3.5% | 3,160,863 | -1.6% | 0.30% | +12.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $222,152,000 | -3.9% | 2,388,734 | +2.3% | 0.30% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $213,697,000 | -32.9% | 4,110,351 | -25.6% | 0.29% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $211,191,000 | -6.3% | 1,272,616 | -10.5% | 0.28% | +1.8% |
| WMT | Sell | WAL-MART STORES INC | $210,726,000 | -28.0% | 3,249,939 | -21.2% | 0.28% | -22.0% |
| PCLN | Sell | PRICELINE GRP INC | $207,242,000 | +6.6% | 167,555 | -0.8% | 0.28% | +15.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $204,913,000 | -26.2% | 4,251,317 | -2.1% | 0.28% | -19.7% |
| DOW | Buy | DOW CHEM CO | $203,584,000 | -15.9% | 4,801,501 | +1.4% | 0.28% | -8.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $202,920,000 | -22.7% | 3,594,042 | -19.1% | 0.27% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $196,876,000 | +5.4% | 2,352,441 | +5.2% | 0.27% | +14.7% |
| CI | Buy | CIGNA CORPORATION | $194,428,000 | -4.8% | 1,439,995 | +14.2% | 0.26% | +3.1% |
| ANTM | Sell | ANTHEM INC | $190,927,000 | -15.4% | 1,363,767 | -0.8% | 0.26% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $190,644,000 | -13.3% | 4,553,225 | -14.8% | 0.26% | -5.9% |
| MCK | Sell | MCKESSON CORP | $188,058,000 | -18.1% | 1,016,362 | -0.5% | 0.25% | -10.9% |
| PRGO | Sell | PERRIGO CO PLC | $174,391,000 | -19.4% | 1,108,861 | -5.3% | 0.24% | -12.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $173,028,000 | -19.3% | 2,385,935 | -2.1% | 0.23% | -12.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $171,913,000 | +11.6% | 3,003,379 | +16.8% | 0.23% | +20.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $171,274,000 | -3.7% | 661,341 | +8.5% | 0.23% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $168,542,000 | -8.4% | 2,273,607 | -4.0% | 0.23% | -0.4% |
| BA | Sell | BOEING CO | $169,111,000 | -6.0% | 1,291,414 | -0.4% | 0.23% | +1.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $168,367,000 | +62.8% | 3,803,182 | +174.6% | 0.23% | +76.0% |
| ABT | Buy | ABBOTT LABS | $167,495,000 | -16.9% | 4,164,467 | +1.4% | 0.23% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $165,534,000 | -22.1% | 3,451,497 | -0.2% | 0.22% | -15.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $163,634,000 | +61.4% | 3,881,267 | +50.3% | 0.22% | +75.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $160,881,000 | +6.2% | 2,569,568 | +3.6% | 0.22% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $157,836,000 | +32.2% | 2,001,214 | +34.6% | 0.21% | +43.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $157,991,000 | -22.1% | 1,203,835 | +3.3% | 0.21% | -15.5% |
| FDX | Buy | FEDEX CORP | $155,623,000 | -14.4% | 1,080,864 | +1.3% | 0.21% | -7.1% |
| TRIP | Buy | TRIPADVISOR INC | $151,498,000 | -15.9% | 2,403,970 | +16.3% | 0.20% | -8.5% |
| MRO | Buy | MARATHON OIL CORP | $150,761,000 | -36.2% | 9,789,707 | +9.9% | 0.20% | -30.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $148,742,000 | -19.7% | 3,463,946 | +1.1% | 0.20% | -12.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $145,133,000 | +2.3% | 5,431,651 | +5.3% | 0.20% | +11.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $144,170,000 | +4.3% | 4,530,812 | +108.8% | 0.20% | +13.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $144,201,000 | +186.3% | 3,790,772 | +149.1% | 0.20% | +209.5% |
| CME | Buy | CME GROUP INC | $142,070,000 | +1.7% | 1,531,913 | +2.0% | 0.19% | +10.3% |
| PX | Sell | PRAXAIR INC | $141,545,000 | -15.7% | 1,389,601 | -1.1% | 0.19% | -8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $138,199,000 | +11.3% | 1,103,734 | +3.1% | 0.19% | +21.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $136,817,000 | +1.4% | 1,722,263 | +0.1% | 0.18% | +10.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $136,425,000 | +3.5% | 742,571 | -2.5% | 0.18% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $136,041,000 | -1.2% | 1,637,075 | +0.4% | 0.18% | +7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $134,961,000 | -14.8% | 3,383,323 | +2.6% | 0.18% | -7.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $135,043,000 | +42.9% | 3,009,642 | +30.9% | 0.18% | +55.6% |
| TTE | Sell | TOTAL S Asponsored adr | $132,529,000 | -14.9% | 2,964,193 | -6.4% | 0.18% | -7.7% |
| EOG | Buy | EOG RES INC | $132,799,000 | -4.4% | 1,824,162 | +14.9% | 0.18% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $130,121,000 | +1.0% | 1,324,256 | -0.5% | 0.18% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $126,424,000 | +1.2% | 1,992,187 | +4.3% | 0.17% | +10.3% |
| ACE | Sell | ACE LTD | $125,413,000 | -9.5% | 1,212,892 | -11.0% | 0.17% | -1.7% |
| SRE | Sell | SEMPRA ENERGY | $123,519,000 | -15.8% | 1,277,075 | -13.9% | 0.17% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $123,853,000 | +172.3% | 555,941 | +236.2% | 0.17% | +193.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $121,232,000 | +9.5% | 1,594,315 | +22.6% | 0.16% | +18.8% |
| GLD | New | SPDR GOLD TRUSTcall | $121,125,000 | – | 1,133,500 | +100.0% | 0.16% | – |
| GPS | Buy | GAP INC DEL | $119,775,000 | +60.1% | 4,202,627 | +114.4% | 0.16% | +74.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $119,824,000 | +4.2% | 2,410,952 | +3.5% | 0.16% | +13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $119,753,000 | -18.4% | 1,479,165 | -10.3% | 0.16% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $119,192,000 | +36.4% | 618,507 | +46.7% | 0.16% | +47.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $118,460,000 | +26.8% | 2,243,141 | +40.0% | 0.16% | +37.9% |
| ECL | Buy | ECOLAB INC | $117,097,000 | +2.2% | 1,067,235 | +5.3% | 0.16% | +11.3% |
| EXC | Buy | EXELON CORP | $115,846,000 | +31.8% | 3,900,547 | +39.4% | 0.16% | +43.1% |
| MCO | Buy | MOODYS CORP | $115,765,000 | -7.0% | 1,178,869 | +2.2% | 0.16% | +0.6% |
| TWX | Sell | TIME WARNER INC | $114,483,000 | -22.2% | 1,665,201 | -1.1% | 0.16% | -15.3% |
| TJX | Sell | TJX COS INC NEW | $113,822,000 | +5.1% | 1,593,700 | -2.6% | 0.15% | +14.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $113,413,000 | -27.4% | 1,845,006 | -14.4% | 0.15% | -21.1% |
| TWC | Sell | TIME WARNER CABLE INC | $113,614,000 | -12.6% | 633,404 | -13.2% | 0.15% | -5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $111,993,000 | -10.5% | 716,116 | +3.5% | 0.15% | -3.2% |
| F | Buy | FORD MTR CO DEL | $111,851,000 | -9.6% | 8,242,529 | +0.0% | 0.15% | -1.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $112,087,000 | +29.0% | 2,112,862 | +28.9% | 0.15% | +39.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $111,980,000 | -56.8% | 1,075,287 | -48.8% | 0.15% | -53.1% |
| LEA | Buy | LEAR CORP | $111,786,000 | +7.7% | 1,027,635 | +11.2% | 0.15% | +17.1% |
| IP | Sell | INTL PAPER CO | $111,446,000 | -22.3% | 2,949,091 | -2.1% | 0.15% | -15.7% |
| APA | Buy | APACHE CORP | $110,908,000 | -19.2% | 2,832,167 | +18.9% | 0.15% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $110,074,000 | -5.1% | 2,222,815 | -1.2% | 0.15% | +3.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $108,093,000 | -12.4% | 866,060 | -0.3% | 0.15% | -4.6% |
| APC | Buy | ANADARKO PETE CORP | $107,124,000 | -19.1% | 1,773,878 | +4.6% | 0.14% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,369,000 | -10.3% | 869,883 | -4.8% | 0.14% | -2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $103,892,000 | +14.4% | 2,269,385 | +3.8% | 0.14% | +23.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $101,659,000 | -37.0% | 937,205 | -29.6% | 0.14% | -31.8% |
| ROST | Sell | ROSS STORES INC | $101,262,000 | -0.9% | 2,089,177 | -0.7% | 0.14% | +7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $99,743,000 | -22.6% | 1,196,535 | -3.9% | 0.14% | -15.6% |
| CMS | Sell | CMS ENERGY CORP | $100,038,000 | +8.6% | 2,832,341 | -2.1% | 0.14% | +18.4% |
| NLSN | New | NIELSEN HLDGS PLC | $99,429,000 | – | 2,235,877 | +100.0% | 0.13% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $98,127,000 | -14.4% | 3,831,606 | +0.4% | 0.13% | -7.0% |
| NDAQ | Sell | NASDAQ INC | $96,879,000 | +5.2% | 1,816,602 | -3.8% | 0.13% | +13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $97,057,000 | +0.9% | 1,349,136 | -1.0% | 0.13% | +9.2% |
| DHR | Sell | DANAHER CORP DEL | $97,193,000 | -7.3% | 1,140,629 | -6.9% | 0.13% | +0.8% |
| HAL | Buy | HALLIBURTON CO | $96,004,000 | -4.9% | 2,715,809 | +15.9% | 0.13% | +4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $95,199,000 | +4.9% | 1,392,209 | -12.0% | 0.13% | +14.2% |
| TGT | Buy | TARGET CORP | $94,598,000 | -1.0% | 1,202,620 | +2.8% | 0.13% | +7.6% |
| EMC | Sell | E M C CORP MASS | $94,431,000 | -41.2% | 3,908,567 | -35.7% | 0.13% | -36.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $93,778,000 | +1.8% | 860,034 | -1.1% | 0.13% | +10.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $93,085,000 | -7.4% | 863,579 | -0.3% | 0.13% | +0.8% |
| M | Buy | MACYS INC | $93,259,000 | -23.3% | 1,817,204 | +0.9% | 0.13% | -16.6% |
| BXLT | New | BAXALTA INC | $91,906,000 | – | 2,916,709 | +100.0% | 0.12% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $91,990,000 | -12.0% | 1,163,689 | -18.8% | 0.12% | -4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $91,478,000 | -25.5% | 3,304,835 | +3.4% | 0.12% | -19.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $91,064,000 | -5.4% | 866,202 | -5.2% | 0.12% | +2.5% |
| LNKD | Buy | LINKEDIN CORP | $89,422,000 | +1.6% | 470,321 | +10.5% | 0.12% | +11.0% |
| TYC | Sell | TYCO INTL PLC | $88,563,000 | -14.4% | 2,646,821 | -1.5% | 0.12% | -7.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $88,846,000 | -8.8% | 2,237,360 | -5.5% | 0.12% | -0.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $88,466,000 | +0.7% | 1,065,603 | -15.3% | 0.12% | +9.2% |
| GM | Sell | GENERAL MTRS CO | $87,935,000 | -32.5% | 2,929,210 | -25.0% | 0.12% | -26.5% |
| ADBE | Buy | ADOBE SYS INC | $87,864,000 | +5.7% | 1,068,642 | +4.1% | 0.12% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $87,192,000 | -22.3% | 1,134,726 | -18.5% | 0.12% | -15.1% |
| KHC | New | KRAFT HEINZ CO | $87,374,000 | – | 1,237,936 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY | $87,562,000 | -13.7% | 1,729,799 | -22.6% | 0.12% | -6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,677,000 | -60.4% | 1,469,846 | -44.8% | 0.12% | -57.0% |
| BHI | Buy | BAKER HUGHES INC | $87,007,000 | +25.5% | 1,671,935 | +48.8% | 0.12% | +36.0% |
| MON | Sell | MONSANTO CO NEW | $85,921,000 | -22.8% | 1,006,808 | -3.6% | 0.12% | -15.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $85,105,000 | -9.8% | 2,173,818 | -3.3% | 0.12% | -1.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $84,941,000 | -30.6% | 476,181 | -13.6% | 0.12% | -24.3% |
| PXD | Buy | PIONEER NAT RES CO | $84,596,000 | +16.0% | 695,461 | +32.3% | 0.11% | +25.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $82,579,000 | -8.1% | 925,776 | -1.4% | 0.11% | -0.9% |
| HBI | Buy | HANESBRANDS INC | $82,392,000 | +197.3% | 2,846,988 | +242.3% | 0.11% | +226.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $81,948,000 | +9.8% | 878,513 | +21.4% | 0.11% | +19.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $82,290,000 | -10.1% | 176,915 | -1.4% | 0.11% | -2.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $81,502,000 | +18.4% | 1,792,041 | +38.4% | 0.11% | +27.9% |
| WY | Sell | WEYERHAEUSER CO | $80,579,000 | -14.4% | 2,947,293 | -1.3% | 0.11% | -6.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $80,156,000 | -44.3% | 1,857,611 | -16.6% | 0.11% | -39.7% |
| BDX | Sell | BECTON DICKINSON & CO | $79,312,000 | -6.6% | 597,858 | -0.2% | 0.11% | +0.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $78,760,000 | +22.5% | 844,065 | +28.2% | 0.11% | +32.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $77,659,000 | -1.0% | 966,391 | -1.1% | 0.10% | +8.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $78,055,000 | -4.9% | 2,022,152 | -3.5% | 0.10% | +2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $76,843,000 | -20.2% | 1,175,693 | +3.5% | 0.10% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $77,391,000 | -4.8% | 561,011 | -2.2% | 0.10% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $76,913,000 | -6.1% | 874,215 | -0.5% | 0.10% | +2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $75,932,000 | -27.0% | 5,068,899 | -8.2% | 0.10% | -20.2% |
| PYPL | New | PAYPAL HLDGS INC | $75,332,000 | – | 2,426,946 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB CORP | $74,597,000 | +75.8% | 608,212 | +36.4% | 0.10% | +90.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $74,004,000 | -10.4% | 2,591,187 | +2.4% | 0.10% | -2.9% |
| SO | Buy | SOUTHERN CO | $73,575,000 | +7.0% | 1,645,969 | +0.3% | 0.10% | +16.5% |
| BAX | Sell | BAXTER INTL INC | $72,289,000 | -57.5% | 2,200,593 | -9.4% | 0.10% | -53.6% |
| YUM | Buy | YUM BRANDS INC | $71,997,000 | -11.2% | 900,530 | +0.0% | 0.10% | -4.0% |
| MAT | Buy | MATTEL INC | $72,024,000 | +67.8% | 3,419,945 | +104.6% | 0.10% | +83.0% |
| BLK | Buy | BLACKROCK INC | $71,845,000 | -13.0% | 241,521 | +1.2% | 0.10% | -5.8% |
| AES | Buy | AES CORP | $70,525,000 | -21.6% | 7,203,734 | +6.2% | 0.10% | -15.2% |
| GIS | Buy | GENERAL MLS INC | $70,365,000 | +0.9% | 1,253,608 | +0.1% | 0.10% | +9.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $69,381,000 | -24.9% | 1,461,876 | -6.3% | 0.09% | -18.3% |
| HRB | Buy | BLOCK H & R INC | $69,358,000 | +56.0% | 1,915,980 | +27.7% | 0.09% | +70.9% |
| SYK | Buy | STRYKER CORP | $68,639,000 | +4.7% | 729,423 | +6.4% | 0.09% | +14.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $68,242,000 | +1.6% | 587,834 | +1.3% | 0.09% | +10.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $67,712,000 | -5.4% | 541,654 | +0.6% | 0.09% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $66,680,000 | -13.2% | 608,503 | -13.9% | 0.09% | -6.2% |
| XL | Buy | XL GROUP PLC | $66,824,000 | -0.3% | 1,839,856 | +2.1% | 0.09% | +8.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $66,191,000 | -71.1% | 2,453,331 | -65.2% | 0.09% | -68.8% |
| EMR | Sell | EMERSON ELEC CO | $65,730,000 | -21.0% | 1,488,125 | -0.8% | 0.09% | -13.6% |
| CAH | Buy | CARDINAL HEALTH INC | $65,521,000 | -3.2% | 852,915 | +5.4% | 0.09% | +4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $64,934,000 | +9.3% | 779,611 | +16.6% | 0.09% | +18.9% |
| PSA | Buy | PUBLIC STORAGE | $64,778,000 | +16.0% | 306,092 | +1.1% | 0.09% | +26.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $64,527,000 | -10.4% | 1,661,793 | -7.8% | 0.09% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $63,954,000 | +7.5% | 1,124,765 | +0.1% | 0.09% | +16.2% |
| HCA | Buy | HCA HOLDINGS INC | $62,051,000 | -12.4% | 802,104 | +2.7% | 0.08% | -4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $62,145,000 | -8.9% | 1,190,062 | -1.1% | 0.08% | -1.2% |
| WDAY | Buy | WORKDAY INCcl a | $61,493,000 | +69.0% | 893,014 | +87.5% | 0.08% | +84.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $61,415,000 | +17.4% | 817,557 | +9.7% | 0.08% | +27.7% |
| EBAY | Sell | EBAY INC | $61,104,000 | -61.3% | 2,500,177 | -4.7% | 0.08% | -58.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $60,408,000 | +60.0% | 858,069 | +105.0% | 0.08% | +74.5% |
| MBB | Sell | ISHARES TRmbs etf | $60,324,000 | +0.0% | 550,305 | -0.9% | 0.08% | +8.0% |
| GPC | Buy | GENUINE PARTS CO | $60,185,000 | -6.0% | 726,078 | +1.5% | 0.08% | +1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $59,702,000 | +10.1% | 739,989 | +18.3% | 0.08% | +20.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $58,910,000 | -10.5% | 256,452 | -22.2% | 0.08% | -2.4% |
| PLD | Buy | PROLOGIS INC | $59,358,000 | +15.7% | 1,525,900 | +10.4% | 0.08% | +25.0% |
| CXO | Sell | CONCHO RES INC | $59,059,000 | -44.8% | 600,805 | -36.0% | 0.08% | -39.8% |
| MTB | Buy | M & T BK CORP | $58,605,000 | -1.0% | 480,569 | +1.5% | 0.08% | +6.8% |
| ETN | Buy | EATON CORP PLC | $58,530,000 | -20.3% | 1,140,934 | +4.8% | 0.08% | -13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,991,000 | -5.3% | 3,533,896 | +2.2% | 0.08% | +2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $58,000,000 | -3.2% | 1,827,346 | +11.2% | 0.08% | +5.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $57,753,000 | -34.2% | 1,567,236 | +2.5% | 0.08% | -28.4% |
| DVY | Sell | ISHARES TRselect divid etf | $57,489,000 | -3.5% | 790,223 | -0.3% | 0.08% | +5.4% |
| WELL | New | WELLTOWER INC | $57,309,000 | – | 846,271 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $57,124,000 | -10.6% | 694,010 | -0.3% | 0.08% | -2.5% |
| LEN | Buy | LENNAR CORPcl a | $56,795,000 | +175.2% | 1,180,039 | +191.8% | 0.08% | +196.2% |
| BP | Buy | BP PLCsponsored adr | $57,118,000 | +4.2% | 1,869,047 | +36.2% | 0.08% | +13.2% |
| RF | Sell | REGIONS FINL CORP NEW | $56,305,000 | -18.2% | 6,249,155 | -5.9% | 0.08% | -11.6% |
| STT | Sell | STATE STR CORP | $56,305,000 | -13.1% | 837,749 | -0.4% | 0.08% | -6.2% |
| AON | Sell | AON PLC | $56,636,000 | -11.8% | 639,165 | -0.8% | 0.08% | -5.0% |
| CNC | Sell | CENTENE CORP DEL | $56,009,000 | -35.6% | 1,032,806 | -4.5% | 0.08% | -29.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $55,444,000 | +3.5% | 235,943 | -1.5% | 0.08% | +11.9% |
| MYL | Buy | MYLAN N V | $55,891,000 | -25.5% | 1,388,260 | +25.5% | 0.08% | -19.4% |
| ILMN | Buy | ILLUMINA INC | $55,908,000 | +208.2% | 317,986 | +282.7% | 0.08% | +226.1% |
| CSX | Sell | CSX CORP | $54,575,000 | -17.6% | 2,028,808 | -0.0% | 0.07% | -9.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $55,131,000 | -11.9% | 2,208,755 | +3.7% | 0.07% | -5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,904,000 | +6.0% | 314,063 | -3.0% | 0.07% | +15.6% |
| AMP | Buy | AMERIPRISE FINL INC | $54,377,000 | -2.6% | 498,274 | +11.5% | 0.07% | +5.8% |
| INTU | Buy | INTUIT | $53,769,000 | -10.0% | 605,843 | +2.2% | 0.07% | -1.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $54,262,000 | -11.8% | 577,688 | +2.6% | 0.07% | -3.9% |
| VFC | Buy | V F CORP | $53,370,000 | -2.0% | 782,436 | +0.2% | 0.07% | +5.9% |
| BRCM | Buy | BROADCOM CORPcl a | $53,045,000 | +2.0% | 1,031,406 | +2.1% | 0.07% | +10.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $52,896,000 | -19.3% | 1,782,199 | +9.5% | 0.07% | -12.3% |
| PPG | Sell | PPG INDS INC | $52,586,000 | -41.4% | 599,686 | -23.3% | 0.07% | -36.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,651,000 | -7.3% | 412,693 | -0.6% | 0.07% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $51,690,000 | -4.1% | 859,217 | -0.3% | 0.07% | +4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $51,534,000 | +8.7% | 206,137 | -1.7% | 0.07% | +18.6% |
| JCI | Buy | JOHNSON CTLS INC | $51,459,000 | -16.0% | 1,244,173 | +0.5% | 0.07% | -9.2% |
| AZO | Sell | AUTOZONE INC | $51,316,000 | +2.5% | 70,895 | -5.6% | 0.07% | +11.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $50,085,000 | +127.4% | 1,241,265 | +149.3% | 0.07% | +151.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,316,000 | +115.6% | 1,628,891 | +69.0% | 0.07% | +134.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,741,000 | +14.6% | 971,676 | -1.3% | 0.07% | +23.6% |
| BBT | Buy | BB&T CORP | $50,223,000 | -6.1% | 1,410,764 | +6.3% | 0.07% | +3.0% |
| EQT | Buy | EQT CORP | $50,689,000 | +8.8% | 782,598 | +36.7% | 0.07% | +17.2% |
| PPL | Sell | PPL CORP | $50,038,000 | +5.9% | 1,521,378 | -5.1% | 0.07% | +15.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,246,000 | -15.0% | 1,212,208 | -1.1% | 0.07% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $50,559,000 | -16.2% | 868,121 | -6.7% | 0.07% | -9.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $48,558,000 | -38.7% | 1,135,324 | -9.8% | 0.07% | -32.7% |
| EIX | Sell | EDISON INTL | $48,726,000 | +13.1% | 772,568 | -0.3% | 0.07% | +22.2% |
| HOLX | Sell | HOLOGIC INC | $49,067,000 | -37.8% | 1,253,961 | -39.5% | 0.07% | -32.7% |
| STJ | Buy | ST JUDE MED INC | $49,068,000 | -11.2% | 777,742 | +2.8% | 0.07% | -4.3% |
| KEY | Buy | KEYCORP NEW | $49,188,000 | -12.6% | 3,780,773 | +0.9% | 0.07% | -5.7% |
| YHOO | Sell | YAHOO INC | $48,719,000 | -63.0% | 1,685,210 | -49.7% | 0.07% | -59.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $48,786,000 | -14.6% | 563,999 | -0.8% | 0.07% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,707,000 | -13.0% | 512,756 | -2.6% | 0.07% | -5.7% |
| LB | Buy | L BRANDS INC | $48,049,000 | +8.6% | 533,108 | +3.3% | 0.06% | +18.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $48,516,000 | -14.1% | 4,674,030 | -1.7% | 0.06% | -7.1% |
| SPLK | Buy | SPLUNK INC | $47,928,000 | -19.4% | 865,899 | +1.4% | 0.06% | -12.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $48,358,000 | +282.9% | 10,512,625 | +352.0% | 0.06% | +306.2% |
| AFL | Sell | AFLAC INC | $48,042,000 | -8.6% | 826,461 | -2.2% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $47,077,000 | +16.4% | 704,220 | +0.8% | 0.06% | +28.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $47,445,000 | -0.2% | 4,851,226 | +6.5% | 0.06% | +8.5% |
| PCG | Buy | PG&E CORP | $47,202,000 | +10.3% | 893,974 | +2.5% | 0.06% | +20.8% |
| SYY | Sell | SYSCO CORP | $47,030,000 | -7.6% | 1,206,816 | -14.4% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,540,000 | -27.9% | 1,254,782 | +15.7% | 0.06% | -21.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $46,295,000 | +19.2% | 64,276 | +0.1% | 0.06% | +29.2% |
| CDW | Buy | CDW CORP | $46,274,000 | +1700.5% | 1,132,491 | +1410.5% | 0.06% | +1966.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $45,831,000 | +88.5% | 1,878,319 | +91.5% | 0.06% | +106.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,797,000 | -10.4% | 335,239 | -1.6% | 0.06% | -3.1% |
| ZTS | Buy | ZOETIS INCcl a | $46,082,000 | -10.7% | 1,119,041 | +4.6% | 0.06% | -3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $45,448,000 | -1.2% | 670,821 | -3.0% | 0.06% | +7.0% |
| GNCIQ | Sell | GNC HLDGS INC | $44,566,000 | -33.9% | 1,102,583 | -27.2% | 0.06% | -28.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $44,655,000 | +21.8% | 728,221 | +4.0% | 0.06% | +30.4% |
| HES | Buy | HESS CORP | $43,356,000 | -22.3% | 866,090 | +3.8% | 0.06% | -14.5% |
| PCAR | Buy | PACCAR INC | $44,022,000 | -17.5% | 843,813 | +0.9% | 0.06% | -10.6% |
| OMC | Buy | OMNICOM GROUP INC | $43,786,000 | -2.8% | 664,435 | +2.5% | 0.06% | +5.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $42,713,000 | -3.0% | 464,674 | +3.8% | 0.06% | +5.5% |
| UN | Sell | UNILEVER N V | $42,650,000 | -19.9% | 1,060,935 | -16.7% | 0.06% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,238,000 | -3.0% | 225,633 | +4.2% | 0.06% | +5.5% |
| DE | Sell | DEERE & CO | $43,155,000 | -28.1% | 583,176 | -5.6% | 0.06% | -22.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42,195,000 | +8.1% | 629,021 | -0.4% | 0.06% | +16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,385,000 | -13.8% | 554,781 | -1.4% | 0.06% | -6.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,109,000 | -8.4% | 703,114 | -1.6% | 0.06% | 0.0% |
| FISV | Sell | FISERV INC | $42,191,000 | +3.3% | 487,141 | -1.2% | 0.06% | +11.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $42,208,000 | +313.0% | 394,286 | +347.6% | 0.06% | +338.5% |
| VTR | Sell | VENTAS INC | $41,870,000 | -10.6% | 746,887 | -0.9% | 0.06% | -1.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $42,210,000 | -3.3% | 356,503 | -1.1% | 0.06% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $42,300,000 | +3.6% | 313,007 | +2.8% | 0.06% | +11.8% |
| TER | Buy | TERADYNE INC | $41,359,000 | -4.8% | 2,296,470 | +2.0% | 0.06% | +3.7% |
| CERN | Sell | CERNER CORP | $41,283,000 | -13.7% | 688,517 | -0.6% | 0.06% | -5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $40,818,000 | -10.4% | 947,042 | -11.4% | 0.06% | -3.5% |
| NBL | Buy | NOBLE ENERGY INC | $40,279,000 | -17.7% | 1,334,610 | +16.4% | 0.05% | -11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $39,858,000 | -14.9% | 1,823,323 | +22.8% | 0.05% | -6.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $39,319,000 | +17.6% | 1,283,256 | +6.8% | 0.05% | +26.2% |
| K | Sell | KELLOGG CO | $39,479,000 | +2.3% | 593,217 | -3.6% | 0.05% | +10.4% |
| XEL | Buy | XCEL ENERGY INC | $39,230,000 | +10.6% | 1,107,873 | +0.5% | 0.05% | +20.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,227,000 | +12.0% | 712,175 | -1.1% | 0.05% | +20.5% |
| TIP | Buy | ISHARES TRtips bd etf | $38,431,000 | +3.7% | 347,192 | +5.0% | 0.05% | +13.0% |
| AMAT | Sell | APPLIED MATLS INC | $38,379,000 | -25.2% | 2,612,608 | -2.1% | 0.05% | -18.8% |
| GLW | Sell | CORNING INC | $38,587,000 | -15.8% | 2,253,934 | -3.0% | 0.05% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $38,825,000 | +7.0% | 779,461 | -0.5% | 0.05% | +15.6% |
| SE | Buy | SPECTRA ENERGY CORP | $38,274,000 | -19.2% | 1,456,932 | +0.2% | 0.05% | -11.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $38,129,000 | +3.6% | 346,373 | +1.9% | 0.05% | +10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,836,000 | -2.4% | 266,131 | -2.3% | 0.05% | +6.2% |
| CAG | Buy | CONAGRA FOODS INC | $37,645,000 | -6.9% | 929,286 | +0.5% | 0.05% | +2.0% |
| WRK | New | WESTROCK CO | $37,955,000 | – | 737,848 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $37,804,000 | -15.7% | 348,167 | +1.8% | 0.05% | -8.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,136,000 | -22.1% | 986,360 | -0.1% | 0.05% | -15.3% |
| HCP | Sell | HCP INC | $37,346,000 | +2.1% | 1,002,571 | -0.0% | 0.05% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,057,000 | -33.2% | 365,202 | -17.9% | 0.05% | -27.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,068,000 | -13.5% | 339,454 | -1.1% | 0.05% | -5.7% |
| CBS | Sell | CBS CORP NEWcl b | $37,352,000 | -29.4% | 936,149 | -1.7% | 0.05% | -24.2% |
| ADI | Sell | ANALOG DEVICES INC | $36,784,000 | -12.3% | 652,077 | -0.3% | 0.05% | -3.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $37,074,000 | -6.4% | 348,435 | -3.3% | 0.05% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,953,000 | -8.6% | 80,405 | -3.6% | 0.05% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $36,923,000 | -31.1% | 379,480 | -17.6% | 0.05% | -25.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $36,982,000 | -12.4% | 532,112 | -2.0% | 0.05% | -3.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $35,945,000 | +23.0% | 371,406 | +6.0% | 0.05% | +36.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $35,562,000 | -0.3% | 255,987 | +0.0% | 0.05% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $35,496,000 | +39.1% | 403,461 | +64.6% | 0.05% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $35,323,000 | +3.6% | 158,101 | -1.5% | 0.05% | +14.3% |
| GLD | Buy | SPDR GOLD TRUST | $35,494,000 | +51.5% | 332,158 | +59.3% | 0.05% | +65.5% |
| TU | Buy | TELUS CORP | $35,785,000 | +564.8% | 1,135,456 | +626.4% | 0.05% | +585.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $34,928,000 | -4.8% | 1,689,783 | +34.7% | 0.05% | +2.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $35,053,000 | -4.1% | 387,670 | +0.7% | 0.05% | +4.4% |
| XEC | Buy | CIMAREX ENERGY CO | $34,731,000 | +4.9% | 338,907 | +12.9% | 0.05% | +14.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,685,000 | -2.0% | 1,005,943 | +1.0% | 0.05% | +6.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,999,000 | -10.5% | 1,797,947 | -1.5% | 0.05% | -2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,226,000 | -27.0% | 352,918 | -20.7% | 0.05% | -20.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,932,000 | +3.0% | 404,430 | -0.4% | 0.05% | +12.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $33,837,000 | -9.0% | 215,938 | +0.1% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,159,000 | +16.9% | 372,194 | +3.2% | 0.04% | +28.6% |
| NTRS | Sell | NORTHERN TR CORP | $33,047,000 | -11.3% | 484,839 | -0.5% | 0.04% | -2.2% |
| IVZ | Buy | INVESCO LTD | $33,301,000 | -15.6% | 1,066,324 | +1.3% | 0.04% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,322,000 | -21.7% | 395,704 | -3.3% | 0.04% | -15.1% |
| SNY | Sell | SANOFIsponsored adr | $33,222,000 | -23.0% | 699,843 | -19.7% | 0.04% | -16.7% |
| ALTR | Sell | ALTERA CORP | $32,540,000 | -2.2% | 649,757 | -0.1% | 0.04% | +7.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $32,771,000 | +0.5% | 1,597,043 | +5.6% | 0.04% | +7.3% |
| PAYX | Sell | PAYCHEX INC | $32,399,000 | +1.1% | 680,225 | -0.5% | 0.04% | +10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,608,000 | -12.3% | 639,867 | -0.2% | 0.04% | -4.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $32,781,000 | -3.8% | 1,262,262 | -5.0% | 0.04% | +4.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $32,246,000 | -14.4% | 1,146,333 | -1.7% | 0.04% | -6.4% |
| DLTR | Buy | DOLLAR TREE INC | $32,188,000 | -4.5% | 482,870 | +13.2% | 0.04% | +2.4% |
| CLX | Sell | CLOROX CO DEL | $31,686,000 | +10.1% | 274,266 | -0.9% | 0.04% | +19.4% |
| IR | Buy | INGERSOLL-RAND PLC | $31,714,000 | -19.6% | 624,654 | +6.7% | 0.04% | -12.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $31,857,000 | +12.9% | 647,622 | +50.0% | 0.04% | +22.9% |
| SYMC | Buy | SYMANTEC CORP | $31,932,000 | -15.6% | 1,640,055 | +0.8% | 0.04% | -8.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $31,950,000 | -29.5% | 500,946 | -9.7% | 0.04% | -23.2% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $32,066,000 | +56.5% | 562,264 | +56.9% | 0.04% | +72.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,130,000 | +18.7% | 416,405 | +0.3% | 0.04% | +26.5% |
| BCR | Buy | BARD C R INC | $31,584,000 | +11.7% | 169,526 | +2.3% | 0.04% | +22.9% |
| EQIX | Buy | EQUINIX INC | $32,166,000 | +8.1% | 117,653 | +0.4% | 0.04% | +16.2% |
| DTE | Sell | DTE ENERGY CO | $31,180,000 | +7.3% | 387,953 | -0.3% | 0.04% | +16.7% |
| JAH | Buy | JARDEN CORP | $31,164,000 | +1.2% | 637,564 | +7.1% | 0.04% | +10.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $31,258,000 | -11.3% | 152,306 | +4.4% | 0.04% | -4.5% |
| SLM | Buy | SLM CORP | $31,181,000 | -19.5% | 4,213,674 | +7.4% | 0.04% | -12.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $30,256,000 | -7.3% | 639,129 | +0.5% | 0.04% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $30,675,000 | -8.6% | 442,774 | +5.0% | 0.04% | -2.4% |
| NVDA | Buy | NVIDIA CORP | $30,006,000 | +23.1% | 1,217,289 | +0.4% | 0.04% | +36.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $30,546,000 | -16.8% | 2,418,499 | +38.6% | 0.04% | -10.9% |
| LUMN | Sell | CENTURYLINK INC | $30,703,000 | -15.1% | 1,222,257 | -0.7% | 0.04% | -8.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $30,002,000 | +1.9% | 414,798 | +12.0% | 0.04% | +10.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,670,000 | +51.4% | 1,243,519 | +73.3% | 0.04% | +66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $29,795,000 | -5.1% | 1,115,100 | +4.5% | 0.04% | +2.6% |
| FL | Sell | FOOT LOCKER INC | $29,553,000 | +2.1% | 410,628 | -5.0% | 0.04% | +11.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $29,272,000 | -22.6% | 944,260 | +3.5% | 0.04% | -14.9% |
| WHR | Buy | WHIRLPOOL CORP | $29,014,000 | -12.6% | 197,026 | +2.7% | 0.04% | -4.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $28,570,000 | -6.7% | 209,382 | -12.4% | 0.04% | +2.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,658,000 | -12.2% | 151,205 | -26.2% | 0.04% | -4.9% |
| TSO | Sell | TESORO CORP | $28,982,000 | +13.5% | 298,043 | -1.4% | 0.04% | +21.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,841,000 | +19.5% | 363,008 | -3.1% | 0.04% | +30.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $28,620,000 | +78.6% | 833,433 | +95.2% | 0.04% | +95.0% |
| FE | Sell | FIRSTENERGY CORP | $29,252,000 | -7.7% | 934,265 | -4.1% | 0.04% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,561,000 | +14.7% | 191,288 | -0.6% | 0.04% | +25.8% |
| COL | Sell | ROCKWELL COLLINS INC | $28,731,000 | -11.8% | 351,062 | -0.5% | 0.04% | -2.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $28,632,000 | -29.7% | 1,376,534 | -14.7% | 0.04% | -23.5% |
| UDR | Buy | UDR INC | $28,783,000 | +19.9% | 834,779 | +11.4% | 0.04% | +30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,487,000 | -11.3% | 417,704 | -3.2% | 0.04% | -5.0% |
| LKQ | Sell | LKQ CORP | $28,312,000 | -10.6% | 998,305 | -4.6% | 0.04% | -2.6% |
| DHI | Buy | D R HORTON INC | $28,508,000 | +39.2% | 970,981 | +29.7% | 0.04% | +52.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $27,836,000 | -25.7% | 880,343 | -4.3% | 0.04% | -19.1% |
| HSY | Sell | HERSHEY CO | $28,150,000 | +2.6% | 306,383 | -0.8% | 0.04% | +11.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,822,000 | -20.6% | 1,759,795 | -0.4% | 0.04% | -13.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,159,000 | +0.1% | 298,850 | +0.5% | 0.04% | +8.8% |
| RHT | Sell | RED HAT INC | $27,239,000 | -5.5% | 378,954 | -0.1% | 0.04% | +2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,615,000 | -20.9% | 804,394 | -11.1% | 0.04% | -14.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $27,356,000 | -17.8% | 626,129 | -1.0% | 0.04% | -9.8% |
| AME | Sell | AMETEK INC NEW | $27,730,000 | -48.8% | 530,005 | -46.4% | 0.04% | -44.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,673,000 | -17.9% | 1,446,567 | -17.3% | 0.04% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $27,555,000 | -8.6% | 128,158 | +0.6% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $27,649,000 | -18.7% | 608,600 | -25.2% | 0.04% | -11.9% |
| AA | Buy | ALCOA INC | $27,494,000 | -7.1% | 2,846,179 | +7.2% | 0.04% | 0.0% |
| ACM | Buy | AECOM | $27,431,000 | -15.7% | 997,126 | +1.4% | 0.04% | -7.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,873,000 | -60.2% | 2,773,272 | -23.6% | 0.04% | -57.1% |
| SJM | Buy | SMUCKER J M CO | $26,703,000 | +9.1% | 234,048 | +3.6% | 0.04% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $26,795,000 | +11.4% | 548,632 | -2.6% | 0.04% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $26,691,000 | -3.6% | 1,477,916 | -1.9% | 0.04% | +5.9% |
| KMX | Sell | CARMAX INC | $25,599,000 | -10.9% | 431,535 | -0.6% | 0.04% | -2.8% |
| NUE | Sell | NUCOR CORP | $26,011,000 | -14.8% | 692,698 | -0.0% | 0.04% | -7.9% |
| LEMB | Sell | ISHARESem mkts curr etf | $25,607,000 | -16.1% | 645,165 | -7.6% | 0.04% | -7.9% |
| EXPE | Buy | EXPEDIA INC DEL | $26,106,000 | +8.3% | 221,839 | +0.6% | 0.04% | +16.7% |
| BEN | Sell | FRANKLIN RES INC | $26,262,000 | -24.2% | 704,841 | -0.3% | 0.04% | -18.6% |
| OII | Buy | OCEANEERING INTL INC | $26,260,000 | -4.6% | 668,542 | +13.2% | 0.04% | +2.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,160,000 | +3.9% | 419,899 | -0.5% | 0.04% | +12.9% |
| MHK | Buy | MOHAWK INDS INC | $26,152,000 | -4.5% | 143,859 | +0.2% | 0.04% | +2.9% |
| VMC | Buy | VULCAN MATLS CO | $25,546,000 | +6.5% | 286,388 | +0.2% | 0.03% | +13.3% |
| ETR | Sell | ENTERGY CORP NEW | $25,376,000 | -8.1% | 389,794 | -0.5% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $24,982,000 | -8.5% | 283,730 | -2.1% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC | $25,151,000 | -16.5% | 168,956 | -0.2% | 0.03% | -8.1% |
| SNDK | Sell | SANDISK CORP | $25,340,000 | -7.8% | 466,404 | -1.2% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $24,894,000 | -4.8% | 642,421 | -1.9% | 0.03% | +3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,489,000 | -1.2% | 369,087 | -0.1% | 0.03% | +6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $25,504,000 | +5.1% | 652,770 | +0.1% | 0.03% | +13.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,502,000 | -25.9% | 263,183 | -23.4% | 0.03% | -20.9% |
| BBY | Buy | BEST BUY INC | $24,839,000 | +18.5% | 669,150 | +4.1% | 0.03% | +30.8% |
| KIM | Buy | KIMCO RLTY CORP | $25,209,000 | +25.1% | 1,031,890 | +15.4% | 0.03% | +36.0% |
| Y | Buy | ALLEGHANY CORP DEL | $24,254,000 | +1.3% | 51,812 | +1.4% | 0.03% | +10.0% |
| EFX | Sell | EQUIFAX INC | $24,135,000 | -0.0% | 248,357 | -0.1% | 0.03% | +10.0% |
| TW | Sell | TOWERS WATSON & COcl a | $24,171,000 | -7.4% | 205,925 | -0.8% | 0.03% | +3.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,572,000 | +43.3% | 953,508 | +15.4% | 0.03% | +57.1% |
| DOV | Sell | DOVER CORP | $24,572,000 | -21.6% | 429,730 | -3.8% | 0.03% | -15.4% |
| SRCL | Sell | STERICYCLE INC | $24,379,000 | +3.7% | 174,999 | -0.3% | 0.03% | +13.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $24,331,000 | +9.2% | 485,751 | +9.3% | 0.03% | +17.9% |
| MAC | Sell | MACERICH CO | $24,660,000 | -3.9% | 321,007 | -6.7% | 0.03% | +3.1% |
| UNM | Buy | UNUM GROUP | $23,774,000 | +20.0% | 741,088 | +33.7% | 0.03% | +28.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,945,000 | +5354.4% | 561,701 | +6117.6% | 0.03% | +3100.0% |
| ANSS | Sell | ANSYS INC | $23,561,000 | -3.8% | 267,311 | -0.5% | 0.03% | +6.7% |
| MAN | Sell | MANPOWERGROUP INC | $23,654,000 | -9.0% | 288,852 | -0.6% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $23,834,000 | +20.3% | 563,858 | +7.2% | 0.03% | +28.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $23,526,000 | -20.2% | 743,314 | -0.6% | 0.03% | -13.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $23,544,000 | +312.4% | 869,731 | +390.9% | 0.03% | +357.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,729,000 | -12.2% | 529,674 | -6.9% | 0.03% | -5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,688,000 | -6.4% | 280,924 | -0.2% | 0.03% | +3.2% |
| AVT | Sell | AVNET INC | $23,485,000 | -16.3% | 550,265 | -19.3% | 0.03% | -8.6% |
| XLNX | Sell | XILINX INC | $23,534,000 | -4.8% | 555,036 | -0.8% | 0.03% | +3.2% |
| RRC | Buy | RANGE RES CORP | $23,462,000 | -27.0% | 730,442 | +12.3% | 0.03% | -20.0% |
| O | Buy | REALTY INCOME CORP | $23,964,000 | +7.0% | 505,682 | +0.2% | 0.03% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $23,385,000 | -3.2% | 134,908 | +1.7% | 0.03% | +6.7% |
| EWJ | Buy | ISHARESmsci japan etf | $23,848,000 | +173.9% | 2,086,425 | +207.0% | 0.03% | +190.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,007,000 | -4.4% | 437,290 | -1.9% | 0.03% | +3.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $23,439,000 | -18.7% | 352,573 | -0.8% | 0.03% | -11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,613,000 | -11.8% | 547,785 | +1.0% | 0.03% | -3.1% |
| CF | Sell | CF INDS HLDGS INC | $22,752,000 | -31.1% | 506,725 | -1.4% | 0.03% | -24.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,023,000 | +5.6% | 485,003 | +1.9% | 0.03% | +14.8% |
| HSIC | Sell | SCHEIN HENRY INC | $22,974,000 | -7.0% | 173,100 | -0.4% | 0.03% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $23,279,000 | -1.4% | 215,224 | +0.1% | 0.03% | +6.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $22,869,000 | -10.5% | 271,895 | -4.5% | 0.03% | -3.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,786,000 | +368.3% | 422,437 | +416.1% | 0.03% | +416.7% |
| CASY | Sell | CASEYS GEN STORES INC | $22,684,000 | +6.8% | 220,404 | -0.6% | 0.03% | +19.2% |
| FAST | Buy | FASTENAL CO | $22,663,000 | -9.2% | 619,048 | +4.7% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $22,954,000 | -1.1% | 331,320 | +0.1% | 0.03% | +6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,190,000 | -19.1% | 81,444 | -3.0% | 0.03% | -13.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $23,162,000 | -19.3% | 170,144 | -24.0% | 0.03% | -13.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,984,000 | -16.0% | 319,660 | -4.3% | 0.03% | -8.8% |
| L | Sell | LOEWS CORP | $22,891,000 | -9.0% | 633,399 | -3.0% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,864,000 | +13.8% | 150,469 | +5.9% | 0.03% | +24.0% |
| MOS | Buy | MOSAIC CO NEW | $23,063,000 | -28.8% | 741,331 | +7.1% | 0.03% | -22.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,656,000 | -30.5% | 213,089 | -21.1% | 0.03% | -24.4% |
| HRS | Sell | HARRIS CORP DEL | $23,214,000 | -7.3% | 317,342 | -2.5% | 0.03% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $22,336,000 | +0.8% | 259,181 | -0.8% | 0.03% | +7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $22,069,000 | -26.2% | 466,967 | +10.0% | 0.03% | -18.9% |
| AYI | Sell | ACUITY BRANDS INC | $22,550,000 | -4.0% | 128,431 | -1.6% | 0.03% | +3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,943,000 | +0.8% | 375,150 | -0.6% | 0.03% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,128,000 | +38.2% | 408,866 | +48.3% | 0.03% | +50.0% |
| STE | Sell | STERIS CORP | $22,073,000 | -0.1% | 339,735 | -0.9% | 0.03% | +11.1% |
| CNO | Sell | CNO FINL GROUP INC | $22,078,000 | -3.0% | 1,173,742 | -5.3% | 0.03% | +7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $22,108,000 | -28.8% | 465,636 | -14.0% | 0.03% | -23.1% |
| PII | Sell | POLARIS INDS INC | $21,966,000 | -20.5% | 183,248 | -1.7% | 0.03% | -11.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $22,090,000 | -13.9% | 456,885 | -22.7% | 0.03% | -6.2% |
| MMS | Sell | MAXIMUS INC | $22,307,000 | -10.2% | 374,533 | -0.8% | 0.03% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $21,966,000 | -19.0% | 336,237 | +0.9% | 0.03% | -11.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $22,556,000 | -40.2% | 909,526 | -33.2% | 0.03% | -36.2% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $21,189,000 | +82.3% | 180,008 | +19.9% | 0.03% | +107.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,190,000 | -15.5% | 431,485 | -0.7% | 0.03% | -6.5% |
| CA | Buy | CA INC | $21,236,000 | -6.3% | 777,881 | +0.5% | 0.03% | +3.6% |
| ADSK | Buy | AUTODESK INC | $21,422,000 | -10.6% | 485,328 | +1.4% | 0.03% | -3.3% |
| HCC | Sell | HCC INS HLDGS INC | $21,275,000 | +0.6% | 274,621 | -0.2% | 0.03% | +11.5% |
| XRX | Sell | XEROX CORP | $21,755,000 | -30.8% | 2,235,860 | -24.4% | 0.03% | -25.6% |
| EPC | New | EDGEWELL PERS CARE CO | $21,523,000 | – | 263,759 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,157,000 | -1.3% | 198,528 | +9.1% | 0.03% | +7.4% |
| CDK | Sell | CDK GLOBAL INC | $21,314,000 | -11.7% | 446,078 | -0.3% | 0.03% | -3.3% |
| NTCT | Buy | NETSCOUT SYS INC | $21,373,000 | +309.0% | 604,261 | +324.0% | 0.03% | +383.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,380,000 | +0.2% | 454,407 | -1.8% | 0.03% | +7.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,286,000 | -1.6% | 827,923 | -0.6% | 0.03% | +7.4% |
| KSS | Buy | KOHLS CORP | $21,278,000 | -24.8% | 459,460 | +1.6% | 0.03% | -17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,635,000 | -22.2% | 377,451 | -13.8% | 0.03% | -17.1% |
| WU | Sell | WESTERN UN CO | $21,778,000 | -16.1% | 1,186,173 | -7.1% | 0.03% | -9.4% |
| TWTR | Sell | TWITTER INC | $21,298,000 | -33.3% | 790,578 | -10.3% | 0.03% | -27.5% |
| RSG | Sell | REPUBLIC SVCS INC | $21,845,000 | +3.4% | 530,221 | -1.7% | 0.03% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $21,342,000 | +7.3% | 186,019 | -3.2% | 0.03% | +16.0% |
| TXT | Sell | TEXTRON INC | $21,218,000 | -15.7% | 563,722 | -0.0% | 0.03% | -6.5% |
| SEE | Sell | SEALED AIR CORP NEW | $21,596,000 | -23.2% | 460,662 | -15.8% | 0.03% | -17.1% |
| POST | Buy | POST HLDGS INC | $21,822,000 | +22.8% | 369,247 | +12.0% | 0.03% | +31.8% |
| TIF | Buy | TIFFANY & CO NEW | $21,231,000 | -15.8% | 274,948 | +0.0% | 0.03% | -6.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,613,000 | -9.1% | 1,325,923 | +0.3% | 0.03% | -3.3% |
| SNPS | Sell | SYNOPSYS INC | $21,369,000 | -8.8% | 462,741 | -0.0% | 0.03% | 0.0% |
| MD | Sell | MEDNAX INC | $20,547,000 | +2.9% | 267,570 | -0.7% | 0.03% | +12.0% |
| RMD | Sell | RESMED INC | $21,022,000 | -11.7% | 412,514 | -2.3% | 0.03% | -6.7% |
| THOR | Sell | THORATEC CORP | $20,511,000 | +1.9% | 324,237 | -28.2% | 0.03% | +12.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,930,000 | +7.2% | 247,191 | +10.7% | 0.03% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $20,889,000 | +6.6% | 712,216 | +9.6% | 0.03% | +16.7% |
| JWN | Sell | NORDSTROM INC | $20,814,000 | -3.9% | 290,253 | -0.2% | 0.03% | +3.7% |
| JLL | Sell | JONES LANG LASALLE INC | $20,482,000 | -17.1% | 142,466 | -1.4% | 0.03% | -9.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $20,836,000 | +22.5% | 107,721 | -0.8% | 0.03% | +33.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $21,104,000 | -20.7% | 743,352 | -1.0% | 0.03% | -15.2% |
| PVH | Buy | PVH CORP | $20,882,000 | -8.9% | 204,843 | +2.9% | 0.03% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $20,714,000 | -56.0% | 671,216 | -40.9% | 0.03% | -51.7% |
| EMN | Buy | EASTMAN CHEM CO | $20,694,000 | -20.7% | 319,743 | +0.2% | 0.03% | -12.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $20,670,000 | -19.4% | 514,825 | -1.9% | 0.03% | -12.5% |
| IT | Sell | GARTNER INC | $20,503,000 | -4.5% | 244,285 | -2.3% | 0.03% | +3.7% |
| TFX | Sell | TELEFLEX INC | $20,971,000 | -10.0% | 168,837 | -1.8% | 0.03% | -3.4% |
| PNR | Sell | PENTAIR PLC | $19,991,000 | -26.5% | 391,678 | -1.0% | 0.03% | -20.6% |
| SNA | Sell | SNAP ON INC | $19,757,000 | -6.8% | 130,893 | -1.7% | 0.03% | +3.8% |
| WAT | Sell | WATERS CORP | $20,210,000 | -21.6% | 170,968 | -14.8% | 0.03% | -15.6% |
| MAS | Sell | MASCO CORP | $20,111,000 | -5.8% | 798,698 | -0.3% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,832,000 | -7.5% | 144,172 | -1.6% | 0.03% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $20,131,000 | -18.5% | 353,050 | -1.4% | 0.03% | -12.9% |
| COH | Sell | COACH INC | $19,671,000 | -26.2% | 679,951 | -11.7% | 0.03% | -18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $20,104,000 | -3.6% | 258,444 | +0.4% | 0.03% | +3.8% |
| MKC | Sell | MCCORMICK & CO INC | $20,024,000 | -6.3% | 243,664 | -7.7% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,759,000 | +16.0% | 283,847 | +7.8% | 0.03% | +28.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $19,842,000 | -18.3% | 323,271 | -12.7% | 0.03% | -10.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $20,198,000 | -55.3% | 734,995 | -48.4% | 0.03% | -51.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,362,000 | -4.9% | 472,543 | +4.7% | 0.03% | 0.0% |
| UGI | Sell | UGI CORP NEW | $20,349,000 | -7.1% | 584,414 | -8.1% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $20,166,000 | -12.4% | 200,414 | +6.1% | 0.03% | -6.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,274,000 | +16.2% | 479,973 | +15.8% | 0.03% | +22.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,115,000 | +6.2% | 296,766 | -2.3% | 0.03% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $20,174,000 | -30.2% | 538,992 | -24.2% | 0.03% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,758,000 | -6.9% | 1,863,965 | -0.6% | 0.03% | +3.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $19,772,000 | +1.7% | 409,951 | +3.3% | 0.03% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP | $19,761,000 | -29.4% | 1,229,657 | +2.6% | 0.03% | -22.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $19,352,000 | -1.3% | 442,240 | +3.2% | 0.03% | +8.3% |
| PRXL | Buy | PAREXEL INTL CORP | $19,390,000 | +42.8% | 313,154 | +48.3% | 0.03% | +52.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,332,000 | -21.7% | 113,061 | +0.0% | 0.03% | -16.1% |
| DRE | Sell | DUKE REALTY CORP | $19,574,000 | +2.5% | 1,027,532 | -0.1% | 0.03% | +8.3% |
| BWA | Sell | BORGWARNER INC | $19,473,000 | -41.9% | 468,220 | -20.6% | 0.03% | -38.1% |
| CNL | Buy | CLECO CORP NEW | $19,421,000 | -0.8% | 364,786 | +0.4% | 0.03% | +8.3% |
| TE | Sell | TECO ENERGY INC | $18,964,000 | +45.7% | 722,168 | -2.0% | 0.03% | +62.5% |
| BLL | Sell | BALL CORP | $18,926,000 | -13.4% | 304,272 | -2.3% | 0.03% | -3.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $19,292,000 | +60.1% | 204,578 | +47.6% | 0.03% | +73.3% |
| IDA | Buy | IDACORP INC | $19,572,000 | +15.3% | 302,453 | +0.0% | 0.03% | +23.8% |
| CPB | Buy | CAMPBELL SOUP CO | $19,091,000 | +6.8% | 376,695 | +0.4% | 0.03% | +18.2% |
| FEIC | Buy | FEI CO | $19,039,000 | -8.1% | 260,668 | +4.4% | 0.03% | 0.0% |
| NTAP | Sell | NETAPP INC | $18,977,000 | -9.9% | 641,114 | -3.9% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $19,568,000 | -9.6% | 549,206 | +0.4% | 0.03% | -3.7% |
| HRL | Buy | HORMEL FOODS CORP | $19,601,000 | +16.5% | 309,597 | +3.7% | 0.03% | +23.8% |
| GNW | Buy | GENWORTH FINL INC | $19,027,000 | -33.5% | 4,118,352 | +8.9% | 0.03% | -27.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $19,328,000 | +50.0% | 131,232 | +51.9% | 0.03% | +62.5% |
| IDXX | Sell | IDEXX LABS INC | $19,432,000 | +11.6% | 261,714 | -3.6% | 0.03% | +18.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,096,000 | -14.4% | 258,409 | -14.0% | 0.03% | -7.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $18,924,000 | -16.8% | 381,294 | -0.1% | 0.03% | -7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,972,000 | -14.3% | 210,098 | +0.2% | 0.03% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,161,000 | -11.1% | 598,787 | +2.8% | 0.03% | -3.7% |
| DLX | Buy | DELUXE CORP | $18,468,000 | -9.7% | 331,331 | +0.4% | 0.02% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $18,858,000 | -13.0% | 377,165 | -2.2% | 0.02% | -7.4% |
| WRB | Sell | BERKLEY W R CORP | $18,646,000 | +2.4% | 342,947 | -2.2% | 0.02% | +8.7% |
| SCI | Buy | SERVICE CORP INTL | $18,449,000 | -1.9% | 680,784 | +6.5% | 0.02% | +8.7% |
| CSL | Sell | CARLISLE COS INC | $18,163,000 | -13.4% | 207,864 | -0.8% | 0.02% | -3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,544,000 | -8.1% | 179,584 | -2.7% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $18,458,000 | -9.7% | 176,601 | -2.1% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $18,567,000 | +17.8% | 483,007 | +4.9% | 0.02% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,487,000 | -10.1% | 242,141 | -3.1% | 0.02% | -3.8% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $18,405,000 | – | 19,508 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,788,000 | -3.5% | 207,399 | +1.1% | 0.02% | +4.2% |
| KRC | Buy | KILROY RLTY CORP | $18,808,000 | -2.5% | 288,651 | +0.4% | 0.02% | +4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,615,000 | +7.3% | 336,322 | -3.0% | 0.02% | +13.6% |
| FDS | Buy | FACTSET RESH SYS INC | $18,767,000 | +1.5% | 117,436 | +3.3% | 0.02% | +8.7% |
| ALB | Buy | ALBEMARLE CORP | $18,177,000 | -19.6% | 412,188 | +0.8% | 0.02% | -10.7% |
| OGE | Sell | OGE ENERGY CORP | $18,880,000 | -5.3% | 690,045 | -1.1% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $18,601,000 | -23.4% | 1,585,768 | -0.0% | 0.02% | -16.7% |
| CTAS | Sell | CINTAS CORP | $18,774,000 | -6.1% | 218,933 | -7.3% | 0.02% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $17,654,000 | +625.3% | 367,719 | +747.3% | 0.02% | +700.0% |
| CINF | Sell | CINCINNATI FINL CORP | $17,979,000 | +6.7% | 334,188 | -0.4% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,806,000 | +11.1% | 277,619 | -1.5% | 0.02% | +20.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $17,624,000 | +1.3% | 207,360 | +1.1% | 0.02% | +9.1% |
| FMER | Sell | FIRSTMERIT CORP | $17,596,000 | -15.3% | 995,821 | -0.2% | 0.02% | -7.7% |
| WNR | Sell | WESTERN REFNG INC | $17,763,000 | +0.4% | 402,614 | -0.8% | 0.02% | +9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,728,000 | +12.4% | 216,542 | -0.1% | 0.02% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $17,717,000 | +1.7% | 240,128 | +16.2% | 0.02% | +9.1% |
| SCG | Sell | SCANA CORP NEW | $18,062,000 | +10.8% | 321,038 | -0.2% | 0.02% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $17,937,000 | +2.3% | 545,191 | +12.3% | 0.02% | +9.1% |
| ARW | Sell | ARROW ELECTRS INC | $17,789,000 | -3.7% | 321,804 | -2.8% | 0.02% | +4.3% |
| INGR | Sell | INGREDION INC | $17,865,000 | +8.9% | 204,617 | -0.4% | 0.02% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $17,425,000 | +5.1% | 280,370 | -0.3% | 0.02% | +14.3% |
| FFIV | Buy | F5 NETWORKS INC | $17,565,000 | -2.2% | 151,686 | +1.6% | 0.02% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,488,000 | -13.9% | 455,181 | +0.4% | 0.02% | -4.0% |
| FTNT | Sell | FORTINET INC | $17,439,000 | +2.6% | 410,520 | -0.2% | 0.02% | +14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,070,000 | -81.0% | 282,615 | -65.0% | 0.02% | -79.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $17,808,000 | -5.7% | 557,534 | +0.3% | 0.02% | +4.3% |
| TOL | Buy | TOLL BROTHERS INC | $17,440,000 | -6.8% | 509,351 | +3.9% | 0.02% | +4.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $17,595,000 | -15.2% | 668,231 | -3.5% | 0.02% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,269,000 | -9.8% | 251,959 | -6.4% | 0.02% | -4.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $17,064,000 | -7.2% | 840,569 | -0.8% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,081,000 | +2.8% | 825,986 | -2.3% | 0.02% | +9.5% |
| SF | Buy | STIFEL FINL CORP | $17,360,000 | -26.3% | 412,351 | +1.0% | 0.02% | -20.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $16,887,000 | -9.1% | 1,080,416 | +0.2% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,923,000 | -21.1% | 938,081 | -16.7% | 0.02% | -14.8% |
| ATO | Buy | ATMOS ENERGY CORP | $17,119,000 | +15.0% | 294,245 | +1.4% | 0.02% | +21.1% |
| WGL | Buy | WGL HLDGS INC | $17,298,000 | +6.5% | 299,941 | +0.3% | 0.02% | +15.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,775,000 | -7.3% | 155,451 | -2.6% | 0.02% | +4.5% |
| IEX | Sell | IDEX CORP | $17,008,000 | -12.4% | 238,538 | -3.4% | 0.02% | -4.2% |
| CTLT | Buy | CATALENT INC | $17,267,000 | +19.3% | 710,564 | +44.0% | 0.02% | +27.8% |
| MSCI | Sell | MSCI INC | $17,007,000 | -14.9% | 286,018 | -11.9% | 0.02% | -8.0% |
| SYNA | Buy | SYNAPTICS INC | $17,155,000 | +39.8% | 208,044 | +47.1% | 0.02% | +53.3% |
| SIVB | Sell | SVB FINL GROUP | $16,917,000 | -20.5% | 146,413 | -0.9% | 0.02% | -11.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,784,000 | -64.9% | 309,439 | -64.6% | 0.02% | -61.0% |
| VRSN | Sell | VERISIGN INC | $16,963,000 | +13.0% | 240,406 | -1.1% | 0.02% | +21.1% |
| HAS | Buy | HASBRO INC | $17,272,000 | -1.2% | 239,424 | +2.5% | 0.02% | +4.5% |
| NVR | Buy | NVR INC | $17,279,000 | +14.5% | 11,329 | +0.6% | 0.02% | +21.1% |
| BMS | Buy | BEMIS INC | $17,256,000 | +16.5% | 436,095 | +32.6% | 0.02% | +27.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,227,000 | +2.7% | 354,611 | -0.4% | 0.02% | +9.5% |
| CNX | Buy | CONSOL ENERGY INC | $16,081,000 | -36.6% | 1,640,942 | +40.7% | 0.02% | -31.2% |
| CNW | Buy | CON-WAY INC | $16,416,000 | +23.8% | 345,965 | +0.1% | 0.02% | +37.5% |
| STLD | Sell | STEEL DYNAMICS INC | $16,197,000 | -19.6% | 942,806 | -3.0% | 0.02% | -12.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $15,963,000 | -6.9% | 648,102 | -0.1% | 0.02% | +4.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,064,000 | +24.0% | 119,807 | +1.6% | 0.02% | +37.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,622,000 | -7.2% | 482,365 | -3.3% | 0.02% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $16,196,000 | +28.5% | 210,222 | +47.1% | 0.02% | +37.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,454,000 | -11.6% | 268,415 | -1.4% | 0.02% | -4.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $16,560,000 | -4.7% | 525,555 | -2.5% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,653,000 | +2.2% | 473,763 | -0.1% | 0.02% | +10.0% |
| DRQ | Buy | DRIL-QUIP INC | $16,330,000 | -13.6% | 280,496 | +11.7% | 0.02% | -4.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $16,058,000 | +5.6% | 166,729 | +12.3% | 0.02% | +15.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,666,000 | -3.1% | 873,042 | -19.6% | 0.02% | +4.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $15,780,000 | +0.2% | 1,278,747 | -0.1% | 0.02% | +5.0% |
| NRG | Sell | NRG ENERGY INC | $15,451,000 | -36.5% | 1,040,484 | -2.1% | 0.02% | -30.0% |
| VLY | Buy | VALLEY NATL BANCORP | $15,635,000 | +1.3% | 1,588,951 | +6.1% | 0.02% | +10.5% |
| BIG | Sell | BIG LOTS INC | $15,671,000 | -0.4% | 327,021 | -6.5% | 0.02% | +5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $15,266,000 | -10.4% | 298,388 | -2.8% | 0.02% | 0.0% |
| VAL | Sell | VALSPAR CORP | $15,443,000 | -14.4% | 214,845 | -2.5% | 0.02% | -4.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,452,000 | +6.8% | 1,433,363 | +12.4% | 0.02% | +16.7% |
| CBOE | Sell | CBOE HLDGS INC | $15,737,000 | +14.0% | 234,598 | -2.8% | 0.02% | +23.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,596,000 | +4.1% | 226,517 | +6.3% | 0.02% | +10.5% |
| GAS | Buy | AGL RES INC | $15,701,000 | +31.4% | 257,220 | +0.2% | 0.02% | +40.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $15,874,000 | -2.9% | 313,903 | -1.0% | 0.02% | +5.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,239,000 | -22.3% | 295,334 | -0.9% | 0.02% | -12.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $15,507,000 | -4.2% | 392,473 | -1.7% | 0.02% | +5.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,316,000 | -11.1% | 129,618 | -0.4% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $15,901,000 | -20.0% | 386,887 | -0.1% | 0.02% | -16.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,713,000 | -28.3% | 317,500 | -6.5% | 0.02% | -22.2% |
| RPM | Sell | RPM INTL INC | $15,826,000 | -16.0% | 377,803 | -1.8% | 0.02% | -8.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $15,840,000 | -4.8% | 101,827 | +4.3% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $15,880,000 | +12.6% | 566,132 | -1.3% | 0.02% | +16.7% |
| WBC | Buy | WABCO HLDGS INC | $15,524,000 | -4.7% | 148,092 | +12.4% | 0.02% | +5.0% |
| WLL | Buy | WHITING PETE CORP NEW | $15,522,000 | +39.8% | 1,016,503 | +207.6% | 0.02% | +50.0% |
| EPR | Sell | EPR PPTYS | $15,308,000 | -6.7% | 296,843 | -0.9% | 0.02% | +5.0% |
| TMK | Sell | TORCHMARK CORP | $15,382,000 | -9.3% | 272,737 | -6.4% | 0.02% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $15,777,000 | -37.5% | 485,905 | -53.9% | 0.02% | -32.3% |
| CUBE | Sell | CUBESMART | $15,441,000 | +15.5% | 567,488 | -1.7% | 0.02% | +23.5% |
| DAN | Sell | DANA HLDG CORP | $14,968,000 | -24.0% | 942,555 | -1.5% | 0.02% | -16.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $14,747,000 | -8.5% | 157,993 | -1.6% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP | $14,870,000 | +17.7% | 217,085 | -1.1% | 0.02% | +25.0% |
| SVU | Buy | SUPERVALU INC | $14,949,000 | -3.5% | 2,082,091 | +8.8% | 0.02% | +5.3% |
| OA | Buy | ORBITAL ATK INC | $14,535,000 | +1.7% | 202,238 | +3.8% | 0.02% | +11.1% |
| CIEN | Buy | CIENA CORP | $14,674,000 | -7.8% | 708,207 | +5.3% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $15,091,000 | -3.0% | 459,400 | +9.5% | 0.02% | +5.3% |
| KLXI | Buy | KLX INC | $14,646,000 | -10.5% | 409,796 | +10.6% | 0.02% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $15,162,000 | +21.3% | 205,311 | -0.6% | 0.02% | +25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $14,670,000 | -11.0% | 495,603 | -7.4% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $15,158,000 | -33.0% | 447,015 | +3.9% | 0.02% | -28.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,532,000 | +4.3% | 136,679 | -0.4% | 0.02% | +17.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $14,455,000 | – | 790,336 | +100.0% | 0.02% | – |
| AMSG | Sell | AMSURG CORP | $15,138,000 | +10.7% | 194,805 | -0.3% | 0.02% | +17.6% |
| LUK | Buy | LEUCADIA NATL CORP | $14,627,000 | -12.1% | 721,979 | +5.4% | 0.02% | -4.8% |
| HAR | Sell | HARMAN INTL INDS INC | $15,103,000 | -21.5% | 157,341 | -2.7% | 0.02% | -16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,157,000 | -14.8% | 400,144 | +0.8% | 0.02% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $15,155,000 | -13.6% | 252,371 | +26.1% | 0.02% | -9.1% |
| WWD | Sell | WOODWARD INC | $14,550,000 | -26.9% | 357,499 | -1.2% | 0.02% | -20.0% |
| FICO | Sell | FAIR ISAAC CORP | $14,934,000 | -7.9% | 176,730 | -1.1% | 0.02% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $14,918,000 | +8.0% | 547,661 | -0.8% | 0.02% | +17.6% |
| HUBB | Sell | HUBBELL INCcl b | $14,858,000 | -23.2% | 174,901 | -2.1% | 0.02% | -16.7% |
| ADT | Sell | THE ADT CORPORATION | $14,965,000 | -11.4% | 500,515 | -0.5% | 0.02% | -4.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,570,000 | -7.9% | 135,980 | -3.2% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,997,000 | +40432.4% | 722,758 | +43943.8% | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,169,000 | +8.6% | 84,737 | -0.3% | 0.02% | +17.6% |
| POL | Sell | POLYONE CORP | $14,774,000 | -26.0% | 503,530 | -1.3% | 0.02% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,987,000 | -2.6% | 485,944 | -1.5% | 0.02% | +5.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,077,000 | -5.6% | 283,755 | -1.5% | 0.02% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $13,838,000 | -24.4% | 285,265 | -0.7% | 0.02% | -17.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,209,000 | +4.0% | 206,192 | -1.8% | 0.02% | +11.8% |
| NI | Sell | NISOURCE INC | $14,281,000 | -61.7% | 769,851 | -5.8% | 0.02% | -58.7% |
| JOE | Sell | ST JOE CO | $14,428,000 | +16.4% | 754,205 | -5.5% | 0.02% | +26.7% |
| PRI | Sell | PRIMERICA INC | $13,785,000 | -2.6% | 305,852 | -1.2% | 0.02% | +5.6% |
| THC | Sell | TENET HEALTHCARE CORP | $14,074,000 | -36.3% | 381,211 | -0.1% | 0.02% | -29.6% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $13,998,000 | +13.6% | 1,015,085 | -0.1% | 0.02% | +26.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $14,439,000 | -2.3% | 267,579 | -1.2% | 0.02% | +5.6% |
| QRVO | Buy | QORVO INC | $14,344,000 | -42.1% | 318,405 | +3.2% | 0.02% | -38.7% |
| CVG | Buy | CONVERGYS CORP | $13,771,000 | -9.3% | 595,899 | +0.0% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP | $14,199,000 | -25.3% | 284,777 | +2.3% | 0.02% | -20.8% |
| OGS | Buy | ONE GAS INC | $14,307,000 | +6.5% | 315,612 | +0.0% | 0.02% | +11.8% |
| AOS | Sell | SMITH A O | $13,961,000 | -10.6% | 214,158 | -1.3% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $14,234,000 | -18.5% | 442,064 | -0.1% | 0.02% | -13.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,998,000 | -14.6% | 662,777 | -0.7% | 0.02% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,983,000 | -2.5% | 888,966 | +0.4% | 0.02% | +5.6% |
| FLO | Sell | FLOWERS FOODS INC | $14,267,000 | +6.5% | 576,677 | -8.9% | 0.02% | +11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,206,000 | -39.9% | 369,469 | -34.9% | 0.02% | -34.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,026,000 | +18.3% | 425,409 | +13.7% | 0.02% | +26.7% |
| POM | Buy | PEPCO HOLDINGS INC | $13,837,000 | -9.9% | 571,317 | +0.2% | 0.02% | 0.0% |
| DST | Buy | DST SYS INC DEL | $14,109,000 | -0.4% | 134,191 | +19.4% | 0.02% | +5.6% |
| CATY | Buy | CATHAY GEN BANCORP | $14,188,000 | -6.4% | 473,565 | +1.3% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $14,157,000 | -8.2% | 750,221 | -2.0% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $13,771,000 | -21.4% | 313,684 | -1.7% | 0.02% | -13.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,018,000 | -64.9% | 2,117,572 | -42.0% | 0.02% | -62.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $14,168,000 | +3.6% | 1,018,523 | +24.1% | 0.02% | +11.8% |
| HWC | Sell | HANCOCK HLDG CO | $13,831,000 | -17.5% | 511,305 | -2.7% | 0.02% | -9.5% |
| ABMD | Sell | ABIOMED INC | $14,418,000 | +39.0% | 155,431 | -1.5% | 0.02% | +46.2% |
| SFG | Buy | STANCORP FINL GROUP INC | $13,848,000 | +51.2% | 121,258 | +0.1% | 0.02% | +72.7% |
| BURL | Sell | BURLINGTON STORES INC | $13,962,000 | -1.1% | 273,552 | -0.8% | 0.02% | +5.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $13,970,000 | +3.6% | 385,164 | -0.0% | 0.02% | +11.8% |
| AN | Sell | AUTONATION INC | $13,814,000 | -7.9% | 237,436 | -0.3% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,298,000 | -29.4% | 547,488 | -9.6% | 0.02% | -21.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $13,064,000 | -21.8% | 789,360 | +0.7% | 0.02% | -14.3% |
| HNT | Buy | HEALTH NET INC | $13,337,000 | -6.0% | 221,466 | +0.0% | 0.02% | 0.0% |
| CEB | Sell | CEB INC | $13,018,000 | -22.2% | 190,485 | -0.9% | 0.02% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,565,000 | -25.9% | 189,985 | -14.8% | 0.02% | -21.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,472,000 | -1.8% | 69 | +3.0% | 0.02% | +5.9% |
| SON | Buy | SONOCO PRODS CO | $13,420,000 | +8.2% | 355,578 | +22.8% | 0.02% | +20.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,996,000 | -1.0% | 2,735,905 | +3.1% | 0.02% | +12.5% |
| CRI | Sell | CARTER INC | $13,503,000 | -16.4% | 148,973 | -1.9% | 0.02% | -10.0% |
| TCO | Sell | TAUBMAN CTRS INC | $13,445,000 | -7.7% | 194,626 | -7.1% | 0.02% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $13,121,000 | -17.7% | 242,846 | -0.5% | 0.02% | -10.0% |
| RLJ | Sell | RLJ LODGING TR | $13,180,000 | -16.6% | 521,585 | -1.7% | 0.02% | -10.0% |
| BXS | Buy | BANCORPSOUTH INC | $13,286,000 | -7.4% | 558,945 | +0.3% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $13,407,000 | -20.8% | 316,573 | -0.9% | 0.02% | -14.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $13,399,000 | -4.5% | 349,572 | -0.8% | 0.02% | +5.9% |
| IRM | Buy | IRON MTN INC NEW | $13,544,000 | +0.9% | 436,622 | +0.9% | 0.02% | +5.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $13,500,000 | +10.5% | 1,322,229 | +2.2% | 0.02% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $13,268,000 | -8.7% | 234,544 | -1.6% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC | $13,592,000 | -24.1% | 285,073 | -0.9% | 0.02% | -18.2% |
| PNRA | Sell | PANERA BREAD COcl a | $13,447,000 | +5.0% | 69,525 | -5.1% | 0.02% | +12.5% |
| PTC | Sell | PTC INC | $13,165,000 | -24.0% | 414,776 | -1.8% | 0.02% | -18.2% |
| JCOM | Sell | J2 GLOBAL INC | $13,648,000 | +0.1% | 192,630 | -4.0% | 0.02% | +5.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,972,000 | -19.0% | 326,012 | -2.8% | 0.02% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,316,000 | -6.8% | 266,423 | +9.8% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $13,454,000 | +8.1% | 508,267 | +0.0% | 0.02% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,180,000 | -22.6% | 227,008 | -4.1% | 0.02% | -14.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $13,070,000 | -30.3% | 250,671 | +2.5% | 0.02% | -21.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,090,000 | +19.6% | 176,680 | -0.4% | 0.02% | +28.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $13,014,000 | -26.7% | 181,025 | -2.8% | 0.02% | -18.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $13,242,000 | -13.6% | 270,253 | -3.0% | 0.02% | -5.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,017,000 | -1.6% | 140,148 | -1.7% | 0.02% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,962,000 | +0.5% | 239,995 | +12.5% | 0.02% | +6.2% |
| THG | Sell | HANOVER INS GROUP INC | $12,590,000 | +3.6% | 162,035 | -1.3% | 0.02% | +13.3% |
| TPH | Buy | TRI POINTE GROUP INC | $12,260,000 | +35.3% | 936,555 | +58.1% | 0.02% | +54.5% |
| PNY | Buy | PIEDMONT NAT GAS INC | $12,951,000 | +13.8% | 323,218 | +0.2% | 0.02% | +21.4% |
| WAFD | Sell | WASHINGTON FED INC | $12,905,000 | -3.4% | 567,248 | -0.8% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $12,773,000 | +3.5% | 246,581 | +12.4% | 0.02% | +13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,598,000 | -10.7% | 198,329 | -1.1% | 0.02% | -5.6% |
| LII | Sell | LENNOX INTL INC | $12,889,000 | +0.6% | 113,732 | -4.4% | 0.02% | +6.2% |
| TIME | Buy | TIME INC NEW | $12,605,000 | -16.9% | 661,679 | +0.3% | 0.02% | -10.5% |
| EQY | Sell | EQUITY ONE | $12,912,000 | -4.1% | 530,496 | -8.1% | 0.02% | 0.0% |
| CYN | Buy | CITY NATL CORP | $12,229,000 | -2.3% | 138,875 | +0.2% | 0.02% | +6.2% |
| UFS | Buy | DOMTAR CORP | $12,870,000 | -13.2% | 360,004 | +0.5% | 0.02% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,367,000 | -42.6% | 974,534 | +2.8% | 0.02% | -37.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,450,000 | -14.2% | 362,665 | -1.5% | 0.02% | -5.6% |
| BC | Sell | BRUNSWICK CORP | $12,534,000 | -7.9% | 261,729 | -2.2% | 0.02% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $12,390,000 | +2.7% | 339,907 | -1.5% | 0.02% | +13.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,496,000 | +0.2% | 140,010 | +0.0% | 0.02% | +6.2% |
| CHS | Sell | CHICOS FAS INC | $12,583,000 | -7.3% | 799,915 | -2.1% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $12,527,000 | -5.5% | 292,608 | +3.2% | 0.02% | +6.2% |
| HME | Buy | HOME PROPERTIES INC | $12,436,000 | +2.4% | 166,366 | +0.1% | 0.02% | +13.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,572,000 | -10.3% | 171,822 | +0.3% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,403,000 | +0.8% | 335,036 | +0.5% | 0.02% | +13.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,488,000 | +7.6% | 174,830 | -0.7% | 0.02% | +21.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $12,961,000 | +14.5% | 648,688 | +10.8% | 0.02% | +21.4% |
| GNTX | Sell | GENTEX CORP | $12,949,000 | -6.9% | 835,443 | -1.4% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,798,000 | -30.9% | 779,433 | -1.2% | 0.02% | -26.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $12,402,000 | -8.5% | 196,352 | -9.0% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,273,000 | -2.3% | 233,417 | -1.7% | 0.02% | +6.2% |
| ARG | Sell | AIRGAS INC | $12,928,000 | -15.8% | 144,721 | -0.2% | 0.02% | -10.5% |
| MTN | Sell | VAIL RESORTS INC | $12,700,000 | -5.7% | 121,322 | -1.6% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $12,423,000 | +17.1% | 226,080 | +19.0% | 0.02% | +30.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $12,499,000 | -8.0% | 415,649 | -0.9% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $12,489,000 | -14.2% | 200,073 | -0.4% | 0.02% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $12,224,000 | -36.3% | 159,687 | -7.5% | 0.02% | -29.2% |
| FULT | Buy | FULTON FINL CORP PA | $12,787,000 | -6.7% | 1,056,816 | +0.7% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,562,000 | -18.0% | 304,534 | -3.2% | 0.02% | -10.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,920,000 | -23.4% | 423,053 | +23.6% | 0.02% | -19.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $12,671,000 | -6.6% | 487,921 | +10.1% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $12,415,000 | +4.9% | 554,999 | -0.2% | 0.02% | +13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,922,000 | -11.3% | 210,049 | -2.0% | 0.02% | -5.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,689,000 | -25.2% | 322,557 | -22.2% | 0.02% | -15.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,114,000 | +26.0% | 327,681 | +13.0% | 0.02% | +33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,663,000 | -18.0% | 496,717 | -19.3% | 0.02% | -11.1% |
| EV | Sell | EATON VANCE CORP | $11,596,000 | -16.8% | 346,968 | -2.5% | 0.02% | -5.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,746,000 | +162.8% | 168,810 | +177.8% | 0.02% | +166.7% |
| HLS | Sell | HEALTHSOUTH CORP | $11,731,000 | -17.9% | 305,735 | -1.4% | 0.02% | -11.1% |
| NJR | Sell | NEW JERSEY RES | $11,899,000 | +7.2% | 396,246 | -1.7% | 0.02% | +14.3% |
| MSCC | Sell | MICROSEMI CORP | $11,697,000 | -7.9% | 356,409 | -2.0% | 0.02% | 0.0% |
| POOL | Sell | POOL CORPORATION | $11,777,000 | +1.0% | 162,888 | -1.9% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $12,095,000 | +16.2% | 153,088 | -1.4% | 0.02% | +23.1% |
| SUI | Sell | SUN CMNTYS INC | $11,489,000 | +9.2% | 169,548 | -0.3% | 0.02% | +23.1% |
| JNS | Sell | JANUS CAP GROUP INC | $12,045,000 | -28.0% | 885,652 | -9.4% | 0.02% | -23.8% |
| USM | Buy | UNITED STATES CELLULAR CORP | $11,724,000 | +0.4% | 330,919 | +6.8% | 0.02% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION | $12,001,000 | -13.0% | 435,781 | +0.3% | 0.02% | -5.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $12,062,000 | -10.8% | 197,738 | +0.3% | 0.02% | -5.9% |
| UIL | Sell | UIL HLDG CORP | $11,678,000 | +9.5% | 232,306 | -0.2% | 0.02% | +23.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,976,000 | +11.9% | 443,230 | +0.1% | 0.02% | +23.1% |
| MDU | Sell | MDU RES GROUP INC | $11,871,000 | -12.7% | 690,170 | -0.9% | 0.02% | -5.9% |
| ATR | Buy | APTARGROUP INC | $11,895,000 | +3.7% | 180,338 | +0.3% | 0.02% | +14.3% |
| EPAM | Sell | EPAM SYS INC | $12,131,000 | +2.9% | 162,784 | -1.6% | 0.02% | +6.7% |
| WOOF | Sell | VCA INC | $12,140,000 | -6.0% | 230,588 | -2.8% | 0.02% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $11,595,000 | -28.7% | 814,284 | -14.7% | 0.02% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $12,138,000 | -38.9% | 501,581 | +5.0% | 0.02% | -36.0% |
| ALKS | Buy | ALKERMES PLC | $11,968,000 | -5.8% | 203,996 | +3.3% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,080,000 | -10.0% | 231,512 | -0.9% | 0.02% | -5.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,954,000 | -16.0% | 497,269 | -3.9% | 0.02% | -11.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,696,000 | -6.6% | 202,850 | -2.6% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,557,000 | +7.7% | 402,395 | +1.0% | 0.02% | +23.1% |
| FLS | Sell | FLOWSERVE CORP | $11,767,000 | -25.0% | 286,014 | -4.0% | 0.02% | -15.8% |
| CONE | Buy | CYRUSONE INC | $12,012,000 | +42.7% | 367,791 | +28.7% | 0.02% | +60.0% |
| KN | Buy | KNOWLES CORP | $11,744,000 | +2.9% | 637,205 | +1.1% | 0.02% | +14.3% |
| DYAX | Buy | DYAX CORP | $10,880,000 | -25.9% | 569,948 | +2.8% | 0.02% | -16.7% |
| EME | Sell | EMCOR GROUP INC | $11,389,000 | -7.5% | 257,387 | -0.2% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $11,388,000 | -30.4% | 508,614 | -0.3% | 0.02% | -25.0% |
| TSLA | Sell | TESLA MTRS INC | $10,862,000 | -9.7% | 43,727 | -2.5% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $11,242,000 | +9.7% | 192,771 | +0.1% | 0.02% | +15.4% |
| CPHD | Sell | CEPHEID | $10,825,000 | -27.3% | 239,499 | -1.6% | 0.02% | -21.1% |
| BID | Sell | SOTHEBYS | $11,262,000 | -29.8% | 352,156 | -0.7% | 0.02% | -25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,355,000 | -13.9% | 800,806 | -4.8% | 0.02% | -6.2% |
| GGG | Sell | GRACO INC | $10,976,000 | -8.9% | 163,741 | -3.5% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,776,000 | -18.2% | 284,247 | -1.7% | 0.02% | -6.2% |
| NWE | Sell | NORTHWESTERN CORP | $11,265,000 | +9.6% | 209,261 | -0.8% | 0.02% | +15.4% |
| DOX | Buy | AMDOCS LTD | $11,398,000 | +6.8% | 200,382 | +2.5% | 0.02% | +15.4% |
| ALE | Buy | ALLETE INC | $11,112,000 | +9.0% | 220,082 | +0.2% | 0.02% | +15.4% |
| BAP | Buy | CREDICORP LTD | $11,135,000 | -19.5% | 104,693 | +5.2% | 0.02% | -11.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,020,000 | -14.0% | 188,898 | -0.2% | 0.02% | -6.2% |
| NUVA | Sell | NUVASIVE INC | $11,053,000 | +0.6% | 229,229 | -1.1% | 0.02% | +7.1% |
| SAM | Buy | BOSTON BEER INCcl a | $11,190,000 | -7.3% | 53,131 | +2.1% | 0.02% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $11,268,000 | +2.7% | 1,107,931 | -0.2% | 0.02% | +7.1% |
| TTC | Buy | TORO CO | $10,967,000 | +195.3% | 155,473 | +183.7% | 0.02% | +200.0% |
| CAVM | Sell | CAVIUM INC | $11,442,000 | -11.1% | 186,442 | -0.4% | 0.02% | -6.2% |
| BRO | Buy | BROWN & BROWN INC | $11,028,000 | +0.1% | 356,087 | +6.2% | 0.02% | +7.1% |
| PKI | Sell | PERKINELMER INC | $11,134,000 | -12.9% | 242,258 | -0.2% | 0.02% | -6.2% |
| DBD | Sell | DIEBOLD INC | $10,972,000 | -15.2% | 368,558 | -0.3% | 0.02% | -6.2% |
| PBI | Sell | PITNEY BOWES INC | $10,975,000 | -6.4% | 552,898 | -1.9% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $11,107,000 | -20.3% | 176,476 | -1.4% | 0.02% | -11.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,103,000 | -5.7% | 434,067 | +6.3% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $11,022,000 | +1.3% | 332,902 | +0.0% | 0.02% | +7.1% |
| MTG | Sell | MGIC INVT CORP WIS | $11,093,000 | -19.3% | 1,197,968 | -0.8% | 0.02% | -11.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,782,000 | -6.6% | 109,016 | -1.1% | 0.02% | +7.1% |
| ACXM | Sell | ACXIOM CORP | $11,470,000 | +9.5% | 580,466 | -2.6% | 0.02% | +15.4% |
| ORI | Sell | OLD REP INTL CORP | $11,441,000 | -0.1% | 731,501 | -0.1% | 0.02% | +7.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,845,000 | +19.2% | 50,152 | -1.9% | 0.02% | +36.4% |
| RDN | Sell | RADIAN GROUP INC | $11,231,000 | -15.2% | 705,908 | -0.0% | 0.02% | -6.2% |
| HNI | Sell | HNI CORP | $10,798,000 | -16.8% | 251,701 | -0.8% | 0.02% | -6.2% |
| CCK | Sell | CROWN HOLDINGS INC | $10,967,000 | -30.1% | 239,725 | -19.1% | 0.02% | -21.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $11,080,000 | +7.3% | 329,170 | +0.2% | 0.02% | +15.4% |
| LANC | Buy | LANCASTER COLONY CORP | $10,982,000 | +10.6% | 112,664 | +3.1% | 0.02% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,280,000 | +0.4% | 861,064 | +16.8% | 0.02% | +7.1% |
| PWR | Sell | QUANTA SVCS INC | $11,206,000 | -21.9% | 462,866 | -7.1% | 0.02% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,095,000 | -17.9% | 312,966 | -0.7% | 0.02% | -11.8% |
| BKH | Buy | BLACK HILLS CORP | $11,157,000 | -5.0% | 269,889 | +0.3% | 0.02% | 0.0% |
| ATML | Sell | ATMEL CORP | $11,072,000 | -19.0% | 1,371,950 | -1.1% | 0.02% | -11.8% |
| LG | Sell | LACLEDE GROUP INC | $10,863,000 | +3.3% | 199,203 | -1.4% | 0.02% | +15.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,009,000 | -7.3% | 679,543 | +0.4% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $11,273,000 | -43.1% | 241,451 | -1.0% | 0.02% | -40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,696,000 | -5.7% | 234,764 | -3.2% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $10,107,000 | -4.3% | 223,803 | -2.0% | 0.01% | +7.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $10,071,000 | -8.4% | 112,779 | +0.0% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $10,127,000 | +8.3% | 95,603 | +8.0% | 0.01% | +16.7% |
| TRN | Sell | TRINITY INDS INC | $10,078,000 | -14.3% | 444,543 | -0.1% | 0.01% | -6.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $10,659,000 | +566.6% | 174,660 | +617.8% | 0.01% | +600.0% |
| HSNI | Sell | HSN INC | $10,497,000 | -19.4% | 183,388 | -1.2% | 0.01% | -12.5% |
| IDCC | Sell | INTERDIGITAL INC | $10,406,000 | -11.9% | 205,647 | -1.0% | 0.01% | -6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,461,000 | -23.7% | 351,386 | -0.8% | 0.01% | -17.6% |
| ITC | Buy | ITC HLDGS CORP | $10,454,000 | +21.2% | 313,543 | +17.0% | 0.01% | +27.3% |
| CPRT | Sell | COPART INC | $10,477,000 | -12.2% | 318,449 | -5.3% | 0.01% | -6.7% |
| SNX | Sell | SYNNEX CORP | $10,007,000 | +16.1% | 117,645 | -0.1% | 0.01% | +27.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,729,000 | -5.6% | 282,426 | -0.1% | 0.01% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $10,246,000 | +1.0% | 189,740 | -16.7% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,480,000 | -29.8% | 830,421 | -18.8% | 0.01% | -26.3% |
| NEU | Sell | NEWMARKET CORP | $10,207,000 | -21.8% | 28,590 | -2.8% | 0.01% | -12.5% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $10,580,000 | -14.4% | 2,468,000 | +2.9% | 0.01% | -6.7% | |
| FCN | Buy | FTI CONSULTING INC | $10,422,000 | +1.3% | 251,066 | +0.6% | 0.01% | +7.7% |
| KBR | Buy | KBR INC | $10,161,000 | -13.3% | 609,885 | +1.4% | 0.01% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,092,000 | -18.4% | 158,737 | +0.8% | 0.01% | -6.7% |
| AGCO | Sell | AGCO CORP | $10,424,000 | -22.7% | 223,554 | -5.9% | 0.01% | -17.6% |
| UE | Buy | URBAN EDGE PPTYS | $10,680,000 | +25.6% | 494,659 | +20.9% | 0.01% | +27.3% |
| NCR | Sell | NCR CORP NEW | $10,446,000 | -28.6% | 459,165 | -5.6% | 0.01% | -22.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,100,000 | -3.7% | 245,087 | +0.3% | 0.01% | +7.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,175,000 | -22.5% | 253,036 | +1.8% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,599,000 | -37.1% | 279,149 | -12.9% | 0.01% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,169,000 | -12.2% | 768,669 | -0.4% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $10,265,000 | -19.2% | 505,426 | +0.2% | 0.01% | -12.5% |
| VEEV | Buy | VEEVA SYS INC | $10,479,000 | -15.6% | 447,642 | +1.1% | 0.01% | -6.7% |
| DV | Sell | DEVRY ED GROUP INC | $10,042,000 | -15.3% | 369,057 | -6.7% | 0.01% | -6.7% |
| VRNT | Sell | VERINT SYS INC | $10,123,000 | -29.4% | 234,593 | -0.6% | 0.01% | -22.2% |
| HR | Sell | HEALTHCARE RLTY TR | $10,288,000 | +6.5% | 413,990 | -0.3% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,017,000 | +1.5% | 195,755 | +1.5% | 0.01% | +16.7% |
| VSAT | Sell | VIASAT INC | $10,481,000 | +5.1% | 163,020 | -1.5% | 0.01% | +16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,517,000 | -16.6% | 172,321 | -4.6% | 0.01% | -12.5% |
| MDCO | Sell | MEDICINES CO | $10,317,000 | +32.5% | 271,785 | -0.2% | 0.01% | +40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,674,000 | -6.1% | 965,084 | +11.3% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,314,000 | -22.4% | 196,714 | -9.9% | 0.01% | -17.6% |
| DCI | Sell | DONALDSON INC | $10,128,000 | -23.6% | 360,694 | -2.6% | 0.01% | -12.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,587,000 | -26.0% | 656,348 | +0.7% | 0.01% | -22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $10,388,000 | -0.6% | 194,424 | -0.7% | 0.01% | +7.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $10,180,000 | -4.5% | 311,900 | +0.8% | 0.01% | +7.7% |
| LM | Buy | LEGG MASON INC | $10,047,000 | -13.0% | 241,459 | +7.7% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $10,153,000 | +4.4% | 537,788 | +2.0% | 0.01% | +16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $10,188,000 | -19.2% | 200,350 | -10.5% | 0.01% | -12.5% |
| ODP | Sell | OFFICE DEPOT INC | $9,274,000 | -26.0% | 1,444,552 | -0.2% | 0.01% | -18.8% |
| TRMK | Buy | TRUSTMARK CORP | $9,425,000 | -6.9% | 406,777 | +0.4% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $9,339,000 | -48.1% | 1,742,342 | -11.3% | 0.01% | -40.9% |
| INCY | Sell | INCYTE CORP | $9,883,000 | -13.4% | 89,581 | -18.2% | 0.01% | -7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,626,000 | -2.5% | 258,763 | -1.9% | 0.01% | +8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,398,000 | -34.7% | 89,234 | -15.2% | 0.01% | -27.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,847,000 | +14.3% | 107,076 | +9.2% | 0.01% | +18.2% |
| ISIL | Buy | INTERSIL CORPcl a | $9,270,000 | -6.2% | 792,274 | +0.3% | 0.01% | +8.3% |
| HYH | Buy | HALYARD HEALTH INC | $9,914,000 | -13.3% | 348,601 | +23.4% | 0.01% | -7.1% |
| VVC | Buy | VECTREN CORP | $9,994,000 | +9.3% | 237,902 | +0.1% | 0.01% | +18.2% |
| SM | Sell | SM ENERGY CO | $9,576,000 | -30.8% | 298,866 | -0.4% | 0.01% | -23.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $9,806,000 | -19.5% | 698,409 | -0.3% | 0.01% | -13.3% |
| KING | Buy | KING DIGITAL ENTMT PLC | $9,417,000 | +66.1% | 695,470 | +74.8% | 0.01% | +85.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,273,000 | -5.8% | 85,775 | -1.4% | 0.01% | +8.3% |
| BLKB | Sell | BLACKBAUD INC | $9,861,000 | -3.3% | 175,716 | -1.8% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,754,000 | -12.0% | 142,558 | -1.8% | 0.01% | -7.1% |
| ENS | Sell | ENERSYS | $9,578,000 | -23.9% | 178,756 | -0.2% | 0.01% | -18.8% |
| CLGX | Sell | CORELOGIC INC | $9,487,000 | -7.7% | 254,827 | -1.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $9,936,000 | -10.7% | 336,351 | +0.0% | 0.01% | -7.1% |
| RLI | Buy | RLI CORP | $9,375,000 | +4.2% | 175,137 | +0.0% | 0.01% | +18.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,491,000 | – | 1,399,920 | +2499757.1% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $9,720,000 | -5.1% | 186,957 | -0.8% | 0.01% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $9,580,000 | -23.7% | 1,370,521 | 0.0% | 0.01% | -18.8% | |
| WEX | Sell | WEX INC | $9,519,000 | -25.2% | 109,610 | -1.9% | 0.01% | -18.8% |
| DY | Sell | DYCOM INDS INC | $9,260,000 | +20.7% | 127,975 | -1.8% | 0.01% | +30.0% |
| TECH | Sell | BIO TECHNE CORP | $9,880,000 | -6.5% | 106,860 | -0.4% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $9,763,000 | -20.4% | 157,595 | -1.5% | 0.01% | -13.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,939,000 | -23.4% | 239,260 | -0.5% | 0.01% | -18.8% |
| PRAA | Sell | PRA GROUP INC | $9,597,000 | -16.7% | 181,353 | -1.9% | 0.01% | -7.1% |
| NAVI | Sell | NAVIENT CORP | $9,295,000 | -39.9% | 826,980 | -2.6% | 0.01% | -31.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,472,000 | -24.5% | 269,010 | -1.5% | 0.01% | -18.8% |
| FNB | Buy | FNB CORP PA | $9,392,000 | -9.4% | 725,235 | +0.2% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $9,778,000 | -8.5% | 276,442 | -0.3% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,816,000 | -0.3% | 340,359 | +0.0% | 0.01% | +8.3% |
| MDP | Buy | MEREDITH CORP | $9,528,000 | -17.0% | 223,763 | +1.6% | 0.01% | -7.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,551,000 | +3.4% | 332,452 | -0.8% | 0.01% | +18.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,804,000 | -16.0% | 187,019 | -0.3% | 0.01% | -13.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,573,000 | -29.6% | 198,775 | -0.4% | 0.01% | -23.5% |
| STR | Sell | QUESTAR CORP | $9,822,000 | -7.4% | 506,009 | -0.2% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,270,000 | -22.0% | 280,325 | -1.2% | 0.01% | -13.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,365,000 | -14.8% | 792,958 | -1.5% | 0.01% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,455,000 | +0.7% | 307,867 | +10.7% | 0.01% | +8.3% |
| CMC | Sell | COMMERCIAL METALS CO | $9,447,000 | -15.8% | 697,168 | -0.1% | 0.01% | -7.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,857,000 | -20.7% | 303,387 | -2.0% | 0.01% | -13.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,824,000 | -2.8% | 208,164 | -5.5% | 0.01% | +9.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,681,000 | -17.1% | 596,225 | -0.8% | 0.01% | -7.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,205,000 | -13.5% | 149,281 | -1.3% | 0.01% | -7.7% |
| GEO | Buy | GEO GROUP INC NEW | $9,105,000 | -12.9% | 306,166 | +0.1% | 0.01% | -7.7% |
| AVA | Buy | AVISTA CORP | $8,525,000 | +9.4% | 256,382 | +0.8% | 0.01% | +20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $8,542,000 | +11.6% | 407,710 | -0.2% | 0.01% | +20.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,526,000 | -14.9% | 81,200 | -1.1% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $8,764,000 | -34.3% | 355,113 | -0.9% | 0.01% | -29.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,870,000 | +3.2% | 82,281 | +9.0% | 0.01% | +9.1% |
| LTC | Sell | LTC PPTYS INC | $8,878,000 | +0.6% | 208,055 | -1.9% | 0.01% | +9.1% |
| AKR | Sell | ACADIA RLTY TR | $8,527,000 | +2.8% | 283,568 | -0.4% | 0.01% | +20.0% |
| GG | Buy | GOLDCORP INC NEW | $8,523,000 | -18.4% | 680,712 | +5.5% | 0.01% | -7.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $8,861,000 | -15.9% | 548,652 | +9.9% | 0.01% | -7.7% |
| FLIR | Sell | FLIR SYS INC | $8,702,000 | -11.1% | 310,882 | -2.1% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,860,000 | -3.3% | 308,827 | +0.2% | 0.01% | +9.1% |
| INFN | Buy | INFINERA CORPORATION | $8,641,000 | -6.2% | 441,784 | +0.6% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $8,795,000 | -24.2% | 187,208 | -0.6% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $8,999,000 | -37.2% | 152,085 | -23.7% | 0.01% | -33.3% |
| WSO | Sell | WATSCO INC | $8,628,000 | -10.9% | 72,825 | -7.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,687,000 | -9.5% | 203,203 | -0.5% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,661,000 | +8.9% | 231,080 | -1.2% | 0.01% | +20.0% |
| SYA | Buy | SYMETRA FINL CORP | $8,748,000 | +31.2% | 276,476 | +0.2% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,791,000 | -6.1% | 65,453 | +5.3% | 0.01% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $8,694,000 | +14.5% | 137,980 | -1.8% | 0.01% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $8,721,000 | -1.2% | 164,522 | +0.0% | 0.01% | +9.1% |
| CFX | Buy | COLFAX CORP | $9,167,000 | -34.3% | 306,479 | +1.4% | 0.01% | -29.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,156,000 | +2.1% | 554,239 | -0.0% | 0.01% | +9.1% |
| EAT | Sell | BRINKER INTL INC | $8,986,000 | -11.8% | 170,607 | -3.4% | 0.01% | -7.7% |
| HOMB | Sell | HOME BANCSHARES INC | $8,831,000 | +9.3% | 218,061 | -1.3% | 0.01% | +20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $9,048,000 | +0.5% | 268,482 | -1.4% | 0.01% | +9.1% |
| ITT | Buy | ITT CORP NEW | $8,683,000 | -19.5% | 259,729 | +0.8% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $8,937,000 | -46.5% | 168,237 | -0.6% | 0.01% | -42.9% |
| GRMN | Sell | GARMIN LTD | $9,259,000 | -19.0% | 258,057 | -0.8% | 0.01% | -14.3% |
| CABO | Buy | CABLE ONE INC | $9,145,000 | +921.8% | 21,804 | +936.8% | 0.01% | +1100.0% |
| PAY | Sell | VERIFONE SYS INC | $8,980,000 | -19.8% | 323,828 | -1.8% | 0.01% | -14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,117,000 | -14.4% | 825,038 | -0.8% | 0.01% | -7.7% |
| TEN | Sell | TENNECO INC | $9,204,000 | -30.8% | 205,577 | -11.3% | 0.01% | -29.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,976,000 | -20.7% | 151,934 | +2.2% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,894,000 | -0.6% | 419,720 | +0.9% | 0.01% | +9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,037,000 | -10.9% | 342,444 | -0.6% | 0.01% | -7.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,529,000 | -34.4% | 1,163,601 | -0.0% | 0.01% | -25.0% |
| MW | Buy | MENS WEARHOUSE INC | $8,736,000 | -31.7% | 205,448 | +2.9% | 0.01% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $9,248,000 | -23.9% | 319,327 | -2.8% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $8,559,000 | -0.3% | 64,128 | -2.0% | 0.01% | +9.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $9,019,000 | -18.5% | 127,202 | -0.0% | 0.01% | -14.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,604,000 | -14.2% | 240,327 | +14.9% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $8,726,000 | -23.9% | 207,210 | -1.9% | 0.01% | -14.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,126,000 | -4.3% | 174,869 | -1.4% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,330,000 | -12.2% | 192,590 | -1.3% | 0.01% | -8.3% |
| PFPT | Sell | PROOFPOINT INC | $7,923,000 | -7.0% | 131,352 | -1.8% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,997,000 | -6.1% | 93,912 | +0.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,089,000 | -83.8% | 310,740 | -79.3% | 0.01% | -82.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,923,000 | -9.3% | 249,304 | -1.2% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,372,000 | -25.2% | 982,607 | +3.2% | 0.01% | -21.4% |
| B | Buy | BARNES GROUP INC | $8,047,000 | -7.3% | 223,210 | +0.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,885,000 | -42.7% | 240,557 | -30.7% | 0.01% | -35.3% |
| UMBF | Buy | UMB FINL CORP | $8,239,000 | -10.8% | 162,149 | +0.1% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $8,245,000 | -28.3% | 237,144 | -2.4% | 0.01% | -21.4% |
| CGNX | Sell | COGNEX CORP | $8,481,000 | -29.9% | 246,752 | -1.8% | 0.01% | -26.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,806,000 | -7.1% | 352,079 | +3.0% | 0.01% | +10.0% |
| LFUS | Sell | LITTELFUSE INC | $7,812,000 | -5.3% | 85,704 | -1.4% | 0.01% | +10.0% |
| IBKC | Buy | IBERIABANK CORP | $8,179,000 | -14.1% | 140,514 | +0.7% | 0.01% | -8.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,239,000 | -8.4% | 329,182 | -1.7% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,060,000 | -2.2% | 181,417 | -1.2% | 0.01% | +10.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,238,000 | -22.5% | 240,031 | -4.3% | 0.01% | -15.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,248,000 | -5.7% | 296,790 | +0.0% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,847,000 | -8.6% | 123,628 | -3.7% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $8,507,000 | -8.1% | 811,769 | +0.3% | 0.01% | -8.3% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $7,874,000 | -1.1% | 162,895 | +4.4% | 0.01% | +10.0% |
| BGS | Sell | B & G FOODS INC NEW | $8,007,000 | +26.0% | 219,679 | -1.4% | 0.01% | +37.5% |
| WPG | Sell | WP GLIMCHER IN | $8,041,000 | -15.6% | 689,618 | -2.0% | 0.01% | -8.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,378,000 | -25.4% | 387,169 | -1.9% | 0.01% | -21.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,898,000 | -14.0% | 268,838 | +2.4% | 0.01% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $7,801,000 | -33.9% | 447,039 | -0.1% | 0.01% | -26.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,918,000 | -16.4% | 817,131 | +0.8% | 0.01% | -8.3% |
| GES | Buy | GUESS INC | $8,128,000 | +12.5% | 380,505 | +1.0% | 0.01% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,226,000 | -1.6% | 61,405 | +13.6% | 0.01% | +10.0% |
| OI | Sell | OWENS ILL INC | $8,312,000 | -11.1% | 401,151 | -1.6% | 0.01% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,115,000 | +6.1% | 133,433 | +3.3% | 0.01% | +10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,995,000 | +9.4% | 124,462 | -1.5% | 0.01% | +22.2% |
| CPN | Buy | CALPINE CORP | $8,284,000 | -18.2% | 567,409 | +0.8% | 0.01% | -15.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,479,000 | -20.5% | 249,683 | -0.8% | 0.01% | -15.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,470,000 | -34.3% | 896,341 | +0.3% | 0.01% | -31.2% |
| MOGA | Sell | MOOG INCcl a | $8,445,000 | -24.5% | 156,193 | -1.3% | 0.01% | -21.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,938,000 | +1.4% | 275,712 | -0.1% | 0.01% | +10.0% |
| TKR | Buy | TIMKEN CO | $8,007,000 | -8.2% | 291,286 | +22.1% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,184,000 | -19.9% | 128,057 | -30.7% | 0.01% | -15.4% |
| CMPR | Sell | CIMPRESS N V | $8,308,000 | -11.2% | 109,161 | -1.9% | 0.01% | -8.3% |
| R | Buy | RYDER SYS INC | $8,452,000 | -14.9% | 114,153 | +0.4% | 0.01% | -8.3% |
| CLNY | Sell | COLONY CAP INCcl a | $8,131,000 | -13.7% | 415,709 | -0.1% | 0.01% | -8.3% |
| OSK | Buy | OSHKOSH CORP | $8,209,000 | -14.2% | 225,955 | +0.1% | 0.01% | -8.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $8,063,000 | +6.8% | 119,357 | -1.7% | 0.01% | +22.2% |
| MASI | Buy | MASIMO CORP | $8,273,000 | -0.4% | 214,555 | +0.1% | 0.01% | +10.0% |
| RYN | Buy | RAYONIER INC | $8,066,000 | -13.3% | 365,454 | +0.4% | 0.01% | -8.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,256,000 | +0.5% | 231,133 | +1.4% | 0.01% | +10.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,172,000 | +10.1% | 879,653 | +0.4% | 0.01% | +22.2% |
| CUZ | Sell | COUSINS PPTYS INC | $8,168,000 | -11.6% | 885,942 | -0.4% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,250,000 | +16.1% | 208,814 | -0.6% | 0.01% | +22.2% |
| BRFS | Buy | BRF SAsponsored adr | $8,451,000 | -14.9% | 475,055 | +0.0% | 0.01% | -8.3% |
| OIS | Buy | OIL STS INTL INC | $8,289,000 | -27.9% | 317,232 | +2.7% | 0.01% | -21.4% |
| KRG | Buy | KITE RLTY GROUP TR | $8,228,000 | -1.9% | 345,571 | +0.8% | 0.01% | +10.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,812,000 | -30.1% | 270,295 | -19.0% | 0.01% | -21.4% |
| BOH | Sell | BANK HAWAII CORP | $8,322,000 | -5.1% | 131,079 | -0.3% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,474,000 | -6.3% | 95,373 | -1.8% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,397,000 | +11.2% | 100,679 | +1.4% | 0.01% | +25.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,089,000 | -7.8% | 192,102 | -1.8% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR INC | $7,395,000 | +7.7% | 407,453 | +54.5% | 0.01% | +11.1% |
| IBN | Sell | ICICI BK LTDadr | $7,361,000 | -21.4% | 878,352 | -2.2% | 0.01% | -16.7% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $7,749,000 | +3.8% | 151,161 | +4.3% | 0.01% | +11.1% |
| CREE | Sell | CREE INC | $7,254,000 | -11.3% | 299,375 | -4.7% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $7,639,000 | +14.0% | 110,222 | +11.4% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $7,041,000 | -17.7% | 176,165 | -0.1% | 0.01% | -9.1% |
| CACI | Sell | CACI INTL INCcl a | $7,413,000 | -8.7% | 100,211 | -0.1% | 0.01% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,317,000 | -1.1% | 71,836 | 0.0% | 0.01% | +11.1% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,615,000 | -2.2% | 175,955 | -1.7% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $7,189,000 | +4.8% | 336,407 | -1.1% | 0.01% | +11.1% |
| ICF | Buy | ISHARES TRcohen&steer reit | $7,662,000 | +18.6% | 82,720 | +14.8% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,230,000 | -19.1% | 559,609 | +0.9% | 0.01% | -9.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,753,000 | -39.4% | 134,863 | -34.4% | 0.01% | -37.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,751,000 | -11.1% | 102,030 | -0.3% | 0.01% | -9.1% |
| CVBF | Sell | CVB FINL CORP | $7,198,000 | -5.7% | 431,025 | -0.6% | 0.01% | +11.1% |
| CST | Sell | CST BRANDS INC | $7,267,000 | -16.4% | 215,891 | -3.0% | 0.01% | -9.1% |
| OC | Buy | OWENS CORNING NEW | $7,374,000 | +181.7% | 175,951 | +177.2% | 0.01% | +233.3% |
| GHC | Buy | GRAHAM HLDGS CO | $7,125,000 | -45.7% | 12,349 | +1.1% | 0.01% | -37.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,382,000 | -3.6% | 236,519 | +0.5% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $7,048,000 | -26.8% | 103,427 | -1.4% | 0.01% | -16.7% |
| INDY | Sell | ISHARESindia 50 etf | $7,602,000 | -6.8% | 272,464 | -0.2% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,637,000 | -23.3% | 679,445 | +0.1% | 0.01% | -16.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,524,000 | -34.8% | 178,808 | +2.3% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,515,000 | -0.6% | 146,782 | -1.5% | 0.01% | +11.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,720,000 | -10.0% | 331,187 | +4.2% | 0.01% | -9.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,167,000 | -9.7% | 145,042 | -0.6% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $7,244,000 | +9.7% | 233,229 | -0.9% | 0.01% | +25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,199,000 | -19.3% | 412,336 | +0.5% | 0.01% | -9.1% |
| ESV | Buy | ENSCO PLC | $7,465,000 | -36.5% | 530,182 | +0.4% | 0.01% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $7,089,000 | +4.9% | 192,531 | -1.2% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,098,000 | -4.0% | 131,011 | -0.4% | 0.01% | +11.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,436,000 | -11.3% | 108,583 | -2.1% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $7,326,000 | +32.0% | 492,640 | +30.5% | 0.01% | +42.9% |
| WOR | Sell | WORTHINGTON INDS INC | $7,485,000 | -13.2% | 282,653 | -1.4% | 0.01% | -9.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,724,000 | -15.8% | 210,917 | -1.6% | 0.01% | -9.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,115,000 | +2.3% | 281,797 | +0.2% | 0.01% | +11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,348,000 | -27.1% | 81,552 | -17.5% | 0.01% | -23.1% |
| STAG | Buy | STAG INDL INC | $7,678,000 | -3.2% | 421,619 | +6.3% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,236,000 | -31.3% | 550,669 | -1.6% | 0.01% | -23.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,336,000 | -11.7% | 218,786 | -0.1% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $7,135,000 | +7.5% | 117,416 | -1.4% | 0.01% | +25.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $7,097,000 | – | 183,337 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $7,069,000 | -13.1% | 238,245 | +4.0% | 0.01% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $7,220,000 | +2.7% | 587,456 | 0.0% | 0.01% | +11.1% | |
| CRUS | Sell | CIRRUS LOGIC INC | $7,495,000 | -9.2% | 237,861 | -2.0% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,746,000 | -14.2% | 319,409 | +0.4% | 0.01% | -9.1% |
| OSIS | Sell | OSI SYSTEMS INC | $7,519,000 | +6.5% | 97,698 | -2.1% | 0.01% | +11.1% |
| CCP | New | CARE CAP PPTYS INC | $7,607,000 | – | 230,992 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,496,000 | -24.3% | 412,296 | -11.1% | 0.01% | -16.7% |
| PODD | Buy | INSULET CORP | $7,116,000 | -15.7% | 274,634 | +0.8% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,372,000 | -12.0% | 90,838 | -1.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $7,152,000 | -9.5% | 266,182 | -3.9% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $7,365,000 | -8.7% | 485,812 | -0.0% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,384,000 | +3.7% | 130,228 | -1.9% | 0.01% | +11.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $7,653,000 | +4.5% | 185,246 | +2.1% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $7,520,000 | -37.8% | 447,374 | -0.2% | 0.01% | -33.3% |
| BOFI | Sell | BOFI HLDG INC | $7,390,000 | +19.6% | 57,360 | -1.9% | 0.01% | +25.0% |
| RYL | Sell | RYLAND GROUP INC | $7,658,000 | -12.6% | 187,556 | -0.7% | 0.01% | -9.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,766,000 | -12.5% | 432,154 | -1.3% | 0.01% | -9.1% |
| SWI | Sell | SOLARWINDS INC | $7,383,000 | -16.6% | 188,153 | -1.9% | 0.01% | -9.1% |
| RBC | Buy | REGAL BELOIT CORP | $7,259,000 | -22.2% | 128,598 | +0.0% | 0.01% | -16.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $7,645,000 | -5.6% | 700,695 | +33.2% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,189,000 | -9.3% | 146,026 | -2.1% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $6,802,000 | +0.8% | 88,486 | -0.3% | 0.01% | +12.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $6,792,000 | +4.6% | 201,351 | +0.1% | 0.01% | +12.5% |
| SSYS | Buy | STRATASYS LTD | $6,702,000 | -10.4% | 252,997 | +18.1% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $6,321,000 | -46.5% | 146,175 | -1.6% | 0.01% | -40.0% |
| SUNEQ | Buy | SUNEDISON INC | $6,457,000 | -74.9% | 899,324 | +4.4% | 0.01% | -71.9% |
| CAB | Buy | CABELAS INC | $6,679,000 | -4.5% | 146,476 | +4.7% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $6,712,000 | +7.6% | 122,917 | +2.9% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,953,000 | -11.2% | 66,379 | -2.5% | 0.01% | -10.0% |
| CCJ | Buy | CAMECO CORP | $6,302,000 | -13.4% | 517,795 | +1.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,316,000 | +10.8% | 993,073 | +85.7% | 0.01% | +28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,699,000 | +11.6% | 405,022 | +5.4% | 0.01% | +28.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $6,547,000 | -15.7% | 202,003 | -1.2% | 0.01% | -10.0% |
| PCH | Sell | POTLATCH CORP NEW | $6,797,000 | -18.9% | 236,079 | -0.5% | 0.01% | -10.0% |
| CHMT | Sell | CHEMTURA CORP | $6,411,000 | -0.9% | 224,010 | -2.0% | 0.01% | +12.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,555,000 | -8.0% | 153,805 | -1.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,302,000 | -32.3% | 130,470 | -2.9% | 0.01% | -25.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,414,000 | -14.7% | 246,111 | -0.2% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $6,749,000 | -16.3% | 259,462 | -1.2% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,787,000 | -19.7% | 154,352 | -1.8% | 0.01% | -18.2% |
| Q104PS | Sell | PARKWAY PPTYS INC | $6,878,000 | -14.4% | 442,012 | -4.0% | 0.01% | -10.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,754,000 | -44.1% | 456,023 | -0.3% | 0.01% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,346,000 | +9.8% | 79,944 | -0.2% | 0.01% | +28.6% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $6,396,000 | -27.7% | 357,340 | -0.1% | 0.01% | -18.2% |
| ONB | Sell | OLD NATL BANCORP IND | $6,653,000 | -3.9% | 477,588 | -0.3% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $6,318,000 | -37.5% | 893,686 | -1.6% | 0.01% | -30.8% |
| UNF | Sell | UNIFIRST CORP MASS | $6,522,000 | -5.1% | 61,058 | -0.6% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $6,642,000 | -36.6% | 142,505 | -20.1% | 0.01% | -30.8% |
| NEOG | Sell | NEOGEN CORP | $6,300,000 | -7.0% | 140,022 | -2.0% | 0.01% | +12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,888,000 | -4.8% | 628,436 | +8.7% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $6,793,000 | +4.9% | 578,124 | +0.7% | 0.01% | +12.5% |
| MLI | Sell | MUELLER INDS INC | $6,473,000 | -16.3% | 218,824 | -1.7% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $6,363,000 | -21.4% | 67,057 | -1.6% | 0.01% | -10.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,488,000 | +0.7% | 286,951 | +4.5% | 0.01% | +12.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $6,465,000 | -13.6% | 584,577 | +0.6% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $6,725,000 | -0.1% | 186,240 | +0.1% | 0.01% | +12.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,843,000 | +13.9% | 34,829 | -1.4% | 0.01% | +28.6% |
| MMSI | Sell | MERIT MED SYS INC | $6,562,000 | +7.9% | 274,442 | -2.8% | 0.01% | +12.5% |
| AXE | Buy | ANIXTER INTL INC | $6,784,000 | -10.7% | 117,403 | +0.6% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,604,000 | -6.4% | 134,858 | +1.5% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $6,312,000 | -10.1% | 163,984 | -1.9% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $6,357,000 | +10.1% | 153,551 | -0.5% | 0.01% | +28.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,342,000 | -3.3% | 254,384 | +0.7% | 0.01% | +12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,666,000 | +6.2% | 202,305 | +1.1% | 0.01% | +12.5% |
| ELLI | Sell | ELLIE MAE INC | $6,534,000 | -6.3% | 98,147 | -1.7% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,614,000 | -4.5% | 263,490 | -0.2% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $6,353,000 | +4.7% | 93,208 | -0.9% | 0.01% | +12.5% |
| PRE | Buy | PARTNERRE LTD | $6,911,000 | +11.8% | 49,761 | +3.4% | 0.01% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,322,000 | -6.9% | 241,016 | -1.6% | 0.01% | +12.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,927,000 | -4.6% | 855,204 | -0.1% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,027,000 | -2.9% | 140,446 | +5.5% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $6,418,000 | -10.3% | 486,574 | -0.9% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $6,670,000 | -1.4% | 537,900 | +8.7% | 0.01% | +12.5% |
| LZB | Sell | LA Z BOY INC | $6,564,000 | -0.1% | 247,137 | -0.9% | 0.01% | +12.5% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $6,473,000 | -1.4% | 86,326 | -1.0% | 0.01% | +12.5% |
| KFY | Sell | KORN FERRY INTL | $6,532,000 | -5.8% | 197,529 | -0.9% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $6,952,000 | -0.6% | 360,195 | +1.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $7,027,000 | -18.0% | 518,621 | +0.5% | 0.01% | -18.2% |
| KATE | Sell | KATE SPADE & CO | $6,900,000 | -13.3% | 361,089 | -2.2% | 0.01% | -10.0% |
| AKRXQ | Sell | AKORN INC | $6,433,000 | -35.2% | 225,696 | -0.8% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO L P DEL | $6,484,000 | -31.0% | 386,416 | -6.0% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,335,000 | +1.1% | 55,733 | -1.5% | 0.01% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,415,000 | -28.1% | 3,729,528 | +0.3% | 0.01% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,969,000 | -11.2% | 196,468 | -7.4% | 0.01% | -10.0% |
| BG | Sell | BUNGE LIMITED | $6,505,000 | -29.7% | 88,745 | -15.8% | 0.01% | -18.2% |
| ABCO | Sell | ADVISORY BRD CO | $6,487,000 | -17.6% | 142,448 | -1.1% | 0.01% | -10.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $6,582,000 | -61.2% | 60,080 | -61.7% | 0.01% | -57.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,409,000 | -14.8% | 28,357 | -0.9% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $6,954,000 | -16.0% | 207,101 | -1.1% | 0.01% | -10.0% |
| HAE | Sell | HAEMONETICS CORP | $6,647,000 | -22.5% | 205,668 | -0.8% | 0.01% | -18.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,664,000 | -3.6% | 111,906 | +9.1% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,542,000 | -25.4% | 771,439 | +8.0% | 0.01% | -18.2% |
| IMAX | Sell | IMAX CORP | $6,817,000 | -16.9% | 201,756 | -1.0% | 0.01% | -10.0% |
| FUL | Sell | FULLER H B CO | $6,418,000 | -18.1% | 189,111 | -1.9% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,921,000 | -25.9% | 229,998 | -2.1% | 0.01% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,544,000 | -44.2% | 135,377 | -36.3% | 0.01% | -40.0% |
| ICUI | Sell | ICU MED INC | $6,074,000 | +13.8% | 55,466 | -0.6% | 0.01% | +14.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $5,783,000 | +5.0% | 621,109 | +1.8% | 0.01% | +14.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,782,000 | -46.7% | 666,101 | -2.7% | 0.01% | -38.5% |
| CNMD | Buy | CONMED CORP | $6,185,000 | -12.5% | 129,564 | +6.8% | 0.01% | -11.1% |
| SCOR | Sell | COMSCORE INC | $6,047,000 | -14.1% | 131,022 | -0.9% | 0.01% | -11.1% |
| AMBA | Sell | AMBARELLA INC | $6,045,000 | -44.5% | 104,602 | -1.4% | 0.01% | -42.9% |
| DIN | Sell | DINEEQUITY INC | $5,911,000 | -8.6% | 64,487 | -1.1% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $6,071,000 | +1.4% | 603,464 | +0.2% | 0.01% | +14.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $5,634,000 | +0.9% | 214,545 | +0.6% | 0.01% | +14.3% |
| WAGE | Sell | WAGEWORKS INC | $6,049,000 | +10.4% | 134,184 | -1.0% | 0.01% | +14.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $5,809,000 | -8.4% | 115,631 | -1.6% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,576,000 | -9.2% | 167,836 | -0.6% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $5,559,000 | -34.5% | 529,955 | -0.4% | 0.01% | -27.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,826,000 | +1.6% | 102,951 | +0.0% | 0.01% | +14.3% |
| THRM | Sell | GENTHERM INC | $6,051,000 | -19.4% | 134,706 | -1.4% | 0.01% | -11.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,245,000 | -1.7% | 168,008 | -0.2% | 0.01% | 0.0% |
| IMPV | Sell | IMPERVA INC | $5,791,000 | -4.9% | 88,436 | -1.7% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,091,000 | -4.1% | 159,668 | -0.4% | 0.01% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $5,987,000 | +15.2% | 371,850 | -1.3% | 0.01% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,750,000 | -4.1% | 97,812 | -1.4% | 0.01% | +14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,793,000 | +147.2% | 228,625 | +222.8% | 0.01% | +166.7% |
| INDA | Buy | ISHARES TRmsci india etf | $5,849,000 | +23.3% | 204,714 | +30.6% | 0.01% | +33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,610,000 | -10.9% | 221,575 | -1.8% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $5,737,000 | -31.9% | 194,659 | -1.9% | 0.01% | -20.0% |
| EXPR | Buy | EXPRESS INC | $5,650,000 | +7.6% | 316,179 | +9.1% | 0.01% | +14.3% |
| ABM | Buy | ABM INDS INC | $6,261,000 | -16.6% | 229,271 | +0.4% | 0.01% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $5,926,000 | -22.5% | 162,265 | -0.1% | 0.01% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,950,000 | -5.9% | 114,326 | -4.6% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,835,000 | +9.6% | 121,741 | +6.7% | 0.01% | +14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $5,610,000 | -2.3% | 198,718 | -1.7% | 0.01% | +14.3% |
| QEP | Sell | QEP RES INC | $5,891,000 | -32.9% | 470,112 | -0.8% | 0.01% | -27.3% |
| STNG | Buy | SCORPIO TANKERS INC | $6,120,000 | -7.9% | 667,427 | +1.3% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $5,680,000 | -1.2% | 110,696 | -1.1% | 0.01% | +14.3% |
| CATM | Sell | CARDTRONICS INC | $5,583,000 | -12.8% | 170,727 | -1.2% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $5,946,000 | -9.4% | 239,292 | -0.2% | 0.01% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $5,637,000 | -35.5% | 357,222 | -6.6% | 0.01% | -27.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,237,000 | +2.8% | 127,052 | -2.0% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,718,000 | -10.7% | 271,896 | +0.0% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,958,000 | -6.2% | 180,550 | -1.0% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,829,000 | -22.7% | 104,314 | -4.0% | 0.01% | -11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,804,000 | -2.4% | 178,636 | -0.2% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,737,000 | -1.2% | 171,302 | +0.3% | 0.01% | +14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $5,922,000 | -31.3% | 267,119 | -0.2% | 0.01% | -27.3% |
| TILE | Sell | INTERFACE INC | $5,559,000 | -12.0% | 247,710 | -1.7% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,560,000 | -4.0% | 32,326 | -2.5% | 0.01% | +14.3% |
| MDVN | Buy | MEDIVATION INC | $6,059,000 | -21.9% | 142,566 | +109.8% | 0.01% | -20.0% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,154,000 | -6.8% | 9,769,000 | +7.3% | 0.01% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,702,000 | -16.2% | 66,574 | -1.3% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $5,671,000 | -27.0% | 227,830 | +0.0% | 0.01% | -20.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,928,000 | +22.8% | 90,577 | +11.2% | 0.01% | +33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,613,000 | +62.0% | 244,450 | +144.8% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INC | $5,843,000 | +10.9% | 153,885 | +16.1% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,117,000 | -1.9% | 263,897 | +8.9% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $5,788,000 | -29.6% | 340,898 | -0.9% | 0.01% | -20.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,830,000 | -7.7% | 293,992 | -0.7% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,880,000 | -12.8% | 227,204 | -0.7% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $6,118,000 | -29.4% | 251,344 | -1.2% | 0.01% | -27.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,746,000 | -35.8% | 319,423 | +6.1% | 0.01% | -27.3% |
| GB | Sell | GREATBATCH INC | $5,966,000 | +4.4% | 105,735 | -0.2% | 0.01% | +14.3% |
| MDC | Buy | M D C HLDGS INC | $6,105,000 | -12.6% | 233,180 | +0.1% | 0.01% | -11.1% |
| DWRE | Sell | DEMANDWARE INC | $5,772,000 | -28.1% | 111,694 | -1.0% | 0.01% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,589,000 | -9.4% | 63,072 | -0.9% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,621,000 | -7.7% | 320,440 | -0.1% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $5,861,000 | -9.5% | 173,200 | -0.3% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,092,000 | +4.7% | 45,529 | -2.2% | 0.01% | +14.3% |
| KNX | Sell | KNIGHT TRANSN INC | $5,642,000 | -11.7% | 235,094 | -1.6% | 0.01% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $5,909,000 | +3.4% | 193,871 | +2.5% | 0.01% | +14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,688,000 | -1.1% | 90,613 | -0.7% | 0.01% | +14.3% |
| CMRX | Buy | CHIMERIX INC | $5,819,000 | -9.9% | 152,321 | +9.0% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $6,134,000 | -14.4% | 101,256 | -0.9% | 0.01% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $6,268,000 | -8.9% | 91,416 | -0.1% | 0.01% | -11.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,286,000 | +0.3% | 518,608 | -0.4% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $5,984,000 | -19.0% | 189,600 | -4.3% | 0.01% | -11.1% |
| ITRI | Buy | ITRON INC | $6,119,000 | +12.6% | 191,751 | +21.5% | 0.01% | +14.3% |
| CC | Buy | CHEMOURS CO | $6,004,000 | -11.5% | 927,933 | +118.8% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,950,000 | -12.0% | 156,630 | -1.8% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,127,000 | +2.3% | 115,997 | +0.4% | 0.01% | +14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,980,000 | -8.6% | 131,690 | +2.2% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,795,000 | -47.8% | 243,189 | -1.0% | 0.01% | -42.9% |
| TTEK | Buy | TETRA TECH INC NEW | $6,038,000 | -4.8% | 248,364 | +0.4% | 0.01% | 0.0% |
| ARCC | ARES CAP CORP | $5,873,000 | -12.0% | 405,580 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFS GOLD TR | $6,125,000 | -4.9% | 56,179 | 0.0% | 0.01% | 0.0% | |
| CYBX | Sell | CYBERONICS INC | $5,983,000 | +0.1% | 98,441 | -2.0% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,064,000 | +1.7% | 34,485 | -1.0% | 0.01% | +14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,108,000 | +4.2% | 373,131 | +11.4% | 0.01% | +14.3% |
| GCO | Sell | GENESCO INC | $5,640,000 | -14.0% | 98,829 | -0.5% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $5,738,000 | -35.1% | 663,354 | -15.3% | 0.01% | -27.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $5,716,000 | -18.5% | 880,750 | -0.2% | 0.01% | -11.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,662,000 | -14.6% | 462,615 | -0.1% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,210,000 | -21.1% | 112,036 | -0.3% | 0.01% | -20.0% |
| MINI | Sell | MOBILE MINI INC | $5,718,000 | -27.1% | 185,694 | -0.5% | 0.01% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,177,000 | -6.1% | 37,816 | -11.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,711,000 | -92.9% | 41,563 | -89.7% | 0.01% | -92.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,607,000 | +3.0% | 174,606 | -2.4% | 0.01% | +14.3% |
| DK | Sell | DELEK US HLDGS INC | $5,559,000 | -25.3% | 200,679 | -0.7% | 0.01% | -11.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,831,000 | +51.3% | 145,639 | +20.8% | 0.01% | +60.0% |
| PRLB | Sell | PROTO LABS INC | $5,238,000 | -1.6% | 78,175 | -0.9% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $5,233,000 | -88.2% | 201,128 | -82.4% | 0.01% | -87.3% |
| DW | Sell | DREW INDS INC | $4,956,000 | -6.9% | 90,745 | -1.1% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $5,222,000 | -15.0% | 164,615 | -1.7% | 0.01% | -12.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $4,819,000 | -4.3% | 364,539 | -0.3% | 0.01% | +16.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,303,000 | -29.9% | 321,174 | -1.8% | 0.01% | -22.2% |
| EXH | Buy | EXTERRAN HLDGS INC | $5,124,000 | -44.8% | 284,648 | +0.1% | 0.01% | -41.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,405,000 | -34.8% | 240,200 | -0.1% | 0.01% | -30.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,478,000 | -3.2% | 68,259 | +0.2% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,820,000 | -21.6% | 116,163 | -1.3% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $4,838,000 | +1.0% | 54,318 | -1.2% | 0.01% | +16.7% |
| NBTB | Buy | NBT BANCORP INC | $4,855,000 | +3.5% | 180,231 | +0.5% | 0.01% | +16.7% |
| BYD | Sell | BOYD GAMING CORP | $4,968,000 | +5.4% | 304,755 | -3.4% | 0.01% | +16.7% |
| RNST | Buy | RENASANT CORP | $5,044,000 | +27.6% | 153,541 | +26.7% | 0.01% | +40.0% |
| VOYA | Sell | VOYA FINL INC | $4,949,000 | -16.9% | 127,660 | -0.3% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,398,000 | -23.6% | 380,668 | +62.8% | 0.01% | -22.2% |
| TLN | Sell | TALEN ENERGY CORP | $4,836,000 | -44.5% | 478,813 | -5.7% | 0.01% | -36.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,864,000 | +11.7% | 194,502 | +24.3% | 0.01% | +40.0% |
| HW | Sell | HEADWATERS INC | $5,243,000 | +1.7% | 278,876 | -1.4% | 0.01% | +16.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,954,000 | -1.4% | 107,457 | +0.3% | 0.01% | +16.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,921,000 | -8.8% | 124,747 | -1.6% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $4,995,000 | +13.3% | 153,124 | +2.8% | 0.01% | +40.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $4,849,000 | -10.8% | 606,071 | -0.7% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,187,000 | +5.8% | 101,926 | -1.0% | 0.01% | +16.7% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,000,000 | -22.8% | 153,270 | -24.7% | 0.01% | -12.5% |
| BBCN | Sell | BBCN BANCORP INC | $4,916,000 | +1.3% | 327,292 | -0.3% | 0.01% | +16.7% |
| CAL | Sell | CALERES INC | $5,453,000 | -4.4% | 178,598 | -0.5% | 0.01% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $5,119,000 | -4.6% | 76,840 | -1.0% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $5,491,000 | -18.2% | 124,367 | -1.6% | 0.01% | -12.5% |
| MEG | Buy | MEDIA GEN INC NEW | $4,975,000 | -14.5% | 355,633 | +1.0% | 0.01% | 0.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $5,267,000 | +39.0% | 67,790 | -0.9% | 0.01% | +40.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,327,000 | -10.2% | 85,188 | +0.6% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $4,977,000 | -19.1% | 145,997 | -1.9% | 0.01% | -12.5% |
| HTS | Sell | HATTERAS FINL CORP | $5,427,000 | -7.5% | 358,235 | -0.5% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,364,000 | -6.7% | 178,747 | -1.8% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $5,062,000 | -15.6% | 106,908 | -0.2% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,175,000 | -50.1% | 496,642 | -1.2% | 0.01% | -46.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,848,000 | +19.9% | 222,388 | +117.8% | 0.01% | +40.0% |
| KITE | Sell | KITE PHARMA INC | $5,352,000 | -10.1% | 96,118 | -1.6% | 0.01% | 0.0% |
| ESND | Sell | ESSENDANT INC | $5,083,000 | -17.9% | 156,738 | -0.6% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INCcl a | $4,978,000 | -10.2% | 136,727 | -0.5% | 0.01% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,012,000 | +7.6% | 329,728 | +0.8% | 0.01% | +16.7% |
| COR | Sell | CORESITE RLTY CORP | $4,818,000 | +12.1% | 93,666 | -1.0% | 0.01% | +40.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $5,123,000 | -34.1% | 176,791 | +0.6% | 0.01% | -30.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,322,000 | +6.9% | 409,385 | +5.4% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,133,000 | +10.3% | 111,983 | +1.5% | 0.01% | +16.7% |
| SCS | Sell | STEELCASE INCcl a | $5,109,000 | -3.9% | 277,520 | -1.3% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,208,000 | +6.4% | 126,444 | +0.0% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INC | $4,878,000 | -6.0% | 70,242 | +0.6% | 0.01% | +16.7% |
| ALLY | Sell | ALLY FINL INC | $5,200,000 | -12.4% | 255,138 | -3.6% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,946,000 | -18.0% | 74,630 | -3.1% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,304,000 | +25.3% | 129,814 | +20.2% | 0.01% | +40.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,082,000 | -6.3% | 254,867 | -1.8% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,341,000 | -49.1% | 181,480 | -21.0% | 0.01% | -46.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,041,000 | -11.4% | 126,527 | -1.5% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,976,000 | +0.6% | 6,205 | +0.5% | 0.01% | +16.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,409,000 | -22.4% | 343,429 | -0.1% | 0.01% | -22.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,122,000 | +4.4% | 518,975 | -2.8% | 0.01% | +16.7% |
| MTDR | Sell | MATADOR RES CO | $5,290,000 | -17.4% | 255,082 | -0.4% | 0.01% | -12.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,108,000 | +76.6% | 129,013 | +79.9% | 0.01% | +75.0% |
| BCO | Sell | BRINKS CO | $4,935,000 | -9.9% | 182,710 | -1.8% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,824,000 | -0.7% | 89,790 | -1.3% | 0.01% | +16.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,994,000 | +16.1% | 96,465 | +15.2% | 0.01% | +40.0% |
| DGI | Buy | DIGITALGLOBE INC | $5,100,000 | -31.2% | 268,119 | +0.5% | 0.01% | -22.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,873,000 | -6.9% | 145,888 | -3.6% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,392,000 | -6.2% | 49,652 | -5.9% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,024,000 | -1.8% | 33,494 | +1.4% | 0.01% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,529,000 | -1.6% | 74,805 | -3.2% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,271,000 | -19.4% | 229,756 | -3.2% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $5,045,000 | -13.3% | 58,754 | -19.3% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,840,000 | +2.3% | 122,505 | +0.1% | 0.01% | +16.7% |
| COHR | Buy | COHERENT INC | $5,350,000 | -13.3% | 97,806 | +0.6% | 0.01% | -12.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,894,000 | -16.4% | 109,599 | -1.5% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,035,000 | -42.5% | 122,502 | -1.0% | 0.01% | -36.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,065,000 | -7.1% | 23,844 | -1.8% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $5,195,000 | -12.0% | 53,870 | -3.9% | 0.01% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $5,204,000 | -3.6% | 7,316,000 | 0.0% | 0.01% | 0.0% | ||
| FFBC | Buy | FIRST FINL BANCORP OH | $4,817,000 | +7.0% | 252,489 | +0.6% | 0.01% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,925,000 | -4.8% | 326,786 | +10.0% | 0.01% | +16.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,470,000 | -31.3% | 286,525 | +2.2% | 0.01% | -30.0% |
| GEF | Sell | GREIF INCcl a | $5,554,000 | -18.9% | 174,050 | -8.9% | 0.01% | -22.2% |
| PENN | Buy | PENN NATL GAMING INC | $5,013,000 | -8.4% | 298,756 | +0.2% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORP | $4,851,000 | -56.8% | 309,189 | -0.8% | 0.01% | -50.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,900,000 | +1.2% | 117,001 | +10.0% | 0.01% | +16.7% |
| BCE | Buy | BCE INC | $5,301,000 | -2.6% | 129,430 | +1.0% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $5,536,000 | -12.8% | 143,495 | -0.8% | 0.01% | -12.5% |
| SWC | Sell | STILLWATER MNG CO | $5,002,000 | -11.2% | 484,185 | -0.3% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,195,000 | +4.0% | 266,410 | +1.3% | 0.01% | +16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,003,000 | -7.3% | 608,640 | -1.3% | 0.01% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,905,000 | -7.5% | 87,034 | -1.5% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $4,823,000 | -8.1% | 120,220 | +22.8% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,366,000 | -18.3% | 270,859 | -0.7% | 0.01% | -12.5% |
| PSMT | Sell | PRICESMART INC | $5,008,000 | -16.3% | 64,748 | -1.3% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,432,000 | +17.3% | 388,287 | +18.6% | 0.01% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,457,000 | -14.5% | 39,654 | -3.1% | 0.01% | -12.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,359,000 | -6.4% | 207,458 | -0.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $5,555,000 | -21.0% | 309,666 | +2.4% | 0.01% | -22.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,237,000 | -3.5% | 92,137 | -3.1% | 0.01% | +20.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,146,000 | +0.7% | 70,635 | -1.5% | 0.01% | +20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,661,000 | +2.5% | 102,429 | -0.9% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $4,665,000 | -25.5% | 130,501 | -0.4% | 0.01% | -25.0% |
| MDAS | Sell | MEDASSETS INC | $4,620,000 | -10.5% | 230,319 | -1.6% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $4,187,000 | +3.6% | 51,041 | -0.3% | 0.01% | +20.0% |
| ANDE | Buy | ANDERSONS INC | $4,146,000 | -12.6% | 121,735 | +0.1% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,681,000 | -5.2% | 92,678 | +4.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $4,408,000 | -38.9% | 665,899 | +13.3% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,404,000 | -40.2% | 67,426 | -39.0% | 0.01% | -33.3% |
| MEI | Sell | METHODE ELECTRS INC | $4,596,000 | +13.9% | 144,060 | -2.0% | 0.01% | +20.0% |
| DEPO | Sell | DEPOMED INC | $4,241,000 | -14.6% | 224,976 | -2.8% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,540,000 | -25.2% | 155,283 | -0.0% | 0.01% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $4,435,000 | +69.1% | 790,552 | +13.3% | 0.01% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,670,000 | +5.7% | 126,466 | -1.1% | 0.01% | +20.0% |
| EXPO | Sell | EXPONENT INC | $4,428,000 | -1.1% | 99,366 | -0.6% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,120,000 | -17.0% | 537,821 | -1.4% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $4,310,000 | -5.0% | 243,390 | -1.9% | 0.01% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $4,189,000 | -31.7% | 360,818 | +28.8% | 0.01% | -25.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,122,000 | -12.4% | 95,791 | -1.4% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,772,000 | +10.9% | 82,738 | +0.1% | 0.01% | +20.0% |
| AZZ | Sell | AZZ INC | $4,742,000 | -7.3% | 97,401 | -1.4% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,534,000 | -35.6% | 133,751 | -1.8% | 0.01% | -33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $4,627,000 | -13.2% | 93,334 | +0.4% | 0.01% | -14.3% |
| NSR | Sell | NEUSTAR INCcl a | $4,726,000 | -7.5% | 173,676 | -0.7% | 0.01% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $4,087,000 | -14.9% | 169,449 | -0.9% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,748,000 | -9.0% | 230,361 | +0.1% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,205,000 | +0.5% | 109,935 | -1.2% | 0.01% | +20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,505,000 | +6.7% | 220,419 | +8.9% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC | $4,575,000 | -25.3% | 309,102 | +0.5% | 0.01% | -25.0% |
| OMG | Buy | OM GROUP INC | $4,121,000 | -1.2% | 125,307 | +0.9% | 0.01% | +20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,235,000 | -4.3% | 161,024 | +0.1% | 0.01% | +20.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,172,000 | -10.6% | 184,129 | +1.2% | 0.01% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,704,000 | -30.2% | 116,376 | -0.6% | 0.01% | -25.0% |
| OMCL | Sell | OMNICELL INC | $4,236,000 | -18.6% | 136,196 | -1.3% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,695,000 | -7.9% | 158,883 | -0.1% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,482,000 | -9.7% | 131,698 | -0.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $4,078,000 | -18.9% | 55,204 | -4.0% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP | $4,272,000 | -37.5% | 383,804 | +0.4% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,595,000 | -38.5% | 34,602 | -18.5% | 0.01% | -33.3% |
| PMCS | Sell | PMC-SIERRA INC | $4,199,000 | -21.4% | 620,279 | -0.6% | 0.01% | -14.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,138,000 | -33.2% | 116,230 | +0.1% | 0.01% | -25.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $4,278,000 | -13.2% | 106,797 | -1.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,189,000 | -20.4% | 154,252 | -0.8% | 0.01% | -14.3% |
| PRK | Buy | PARK NATL CORP | $4,306,000 | +4.8% | 47,725 | +1.5% | 0.01% | +20.0% |
| AVP | Buy | AVON PRODS INC | $4,079,000 | -47.8% | 1,255,143 | +0.5% | 0.01% | -40.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,173,000 | -46.0% | 84,700 | -21.1% | 0.01% | -40.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $4,540,000 | -20.1% | 246,860 | +0.4% | 0.01% | -14.3% |
| PLCE | Sell | CHILDRENS PL INC | $4,764,000 | -12.5% | 82,610 | -0.8% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,794,000 | -7.6% | 113,675 | -1.0% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $4,423,000 | -10.4% | 212,952 | +0.8% | 0.01% | 0.0% |
| HF | Sell | HFF INCcl a | $4,750,000 | -19.8% | 140,709 | -0.8% | 0.01% | -14.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,383,000 | -14.5% | 420,635 | -1.1% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $4,666,000 | -24.8% | 116,365 | +10.3% | 0.01% | -25.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,331,000 | -21.3% | 163,354 | -1.0% | 0.01% | -14.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $4,301,000 | -4.4% | 268,825 | +10.9% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $4,160,000 | +39.5% | 95,219 | +16.3% | 0.01% | +50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,185,000 | -7.6% | 311,185 | +1.3% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $4,371,000 | -22.3% | 215,839 | +7.9% | 0.01% | -14.3% |
| RMBS | Sell | RAMBUS INC DEL | $4,542,000 | -19.8% | 384,904 | -1.6% | 0.01% | -14.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,452,000 | -7.3% | 296,611 | +0.8% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,637,000 | -18.1% | 77,632 | -1.7% | 0.01% | -14.3% |
| RWT | Sell | REDWOOD TR INC | $4,351,000 | -12.9% | 314,408 | -1.2% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,751,000 | -41.5% | 353,733 | -1.6% | 0.01% | -40.0% |
| TASR | Sell | TASER INTL INC | $4,456,000 | -34.6% | 202,315 | -1.1% | 0.01% | -25.0% |
| BANR | Buy | BANNER CORP | $4,262,000 | -0.3% | 89,227 | +0.1% | 0.01% | +20.0% |
| IOSP | Buy | INNOSPEC INC | $4,637,000 | +16.4% | 99,689 | +12.7% | 0.01% | +20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,812,000 | -17.0% | 176,712 | -1.4% | 0.01% | -14.3% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,282,000 | +1.9% | 2,778,000 | -1.8% | 0.01% | +20.0% | |
| SYRG | Buy | SYNERGY RES CORP | $4,135,000 | -13.2% | 421,960 | +1.3% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $4,752,000 | -6.6% | 104,869 | -2.2% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $4,726,000 | -11.0% | 119,109 | -1.4% | 0.01% | -14.3% |
| GMED | Sell | GLOBUS MED INCcl a | $4,777,000 | -21.0% | 231,200 | -1.8% | 0.01% | -25.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,143,000 | -5.0% | 37,667 | +2.1% | 0.01% | +20.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,812,000 | -28.5% | 146,719 | -0.3% | 0.01% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,700,000 | +0.2% | 215,999 | +0.3% | 0.01% | 0.0% |
| CYS | Sell | CYS INVTS INC | $4,257,000 | -9.2% | 586,313 | -3.3% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,138,000 | +5.8% | 162,285 | +0.6% | 0.01% | +20.0% |
| SCSC | Buy | SCANSOURCE INC | $4,169,000 | -6.7% | 117,568 | +0.1% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,480,000 | -34.1% | 298,279 | -0.5% | 0.01% | -25.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,255,000 | -11.9% | 109,218 | -0.2% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,288,000 | -13.5% | 124,718 | +0.4% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,458,000 | -15.8% | 74,543 | -0.2% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,448,000 | +0.6% | 180,224 | -3.2% | 0.01% | +20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,099,000 | -33.0% | 230,174 | -30.7% | 0.01% | -25.0% |
| SCSS | Sell | SELECT COMFORT CORP | $4,292,000 | -28.6% | 196,145 | -1.9% | 0.01% | -14.3% |
| SONC | Sell | SONIC CORP | $4,772,000 | -20.8% | 207,922 | -0.6% | 0.01% | -14.3% |
| SIR | Buy | SELECT INCOME REIT | $4,424,000 | -5.9% | 232,720 | +2.2% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,293,000 | -33.6% | 397,841 | -0.3% | 0.01% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $4,573,000 | -37.4% | 302,857 | -17.8% | 0.01% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $4,730,000 | -15.3% | 104,321 | -1.6% | 0.01% | -14.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,671,000 | -11.9% | 105,098 | +0.4% | 0.01% | -14.3% |
| WSTC | Buy | WEST CORP | $4,322,000 | -24.5% | 192,949 | +1.4% | 0.01% | -14.3% |
| WSBC | Buy | WESBANCO INC | $4,439,000 | -5.2% | 141,152 | +2.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,621,000 | +4.1% | 250,435 | +3.0% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $4,256,000 | -26.9% | 381,744 | +1.2% | 0.01% | -14.3% |
| LCI | Sell | LANNET INC | $4,216,000 | -30.6% | 101,547 | -0.6% | 0.01% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,306,000 | -9.7% | 369,002 | +0.7% | 0.01% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $3,411,000 | -56.5% | 127,040 | -38.0% | 0.01% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,373,000 | -20.1% | 133,907 | -2.7% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $3,733,000 | -15.6% | 84,871 | -1.3% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,012,000 | -22.0% | 247,935 | -0.7% | 0.01% | -16.7% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,565,000 | -37.3% | 108,817 | +1.4% | 0.01% | -28.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,609,000 | -30.0% | 193,005 | -31.2% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC | $4,045,000 | +5.9% | 81,340 | +0.2% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $3,585,000 | +14.6% | 124,682 | +0.8% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,645,000 | -3.4% | 232,027 | +1.1% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $3,655,000 | -9.8% | 123,326 | -5.8% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,574,000 | -36.9% | 103,416 | +0.4% | 0.01% | -28.6% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,045,000 | +8.2% | 305,069 | +1.9% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,957,000 | -20.4% | 91,287 | -6.2% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,833,000 | -32.3% | 151,974 | -1.6% | 0.01% | -28.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,987,000 | -12.9% | 340,756 | -0.2% | 0.01% | -16.7% |
| BRC | Buy | BRADY CORPcl a | $3,934,000 | -20.1% | 200,098 | +0.5% | 0.01% | -16.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,549,000 | +0.3% | 183,803 | +0.0% | 0.01% | +25.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,739,000 | -50.9% | 142,927 | -0.0% | 0.01% | -44.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,977,000 | +99325.0% | 126,509 | +120384.8% | 0.01% | – |
| BKE | Sell | BUCKLE INC | $3,914,000 | -20.9% | 105,879 | -2.1% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $3,812,000 | -17.3% | 95,238 | -3.9% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYS INTL INC | $3,846,000 | -3.8% | 124,864 | -1.2% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,645,000 | -18.5% | 94,096 | -0.9% | 0.01% | -16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,884,000 | -2.9% | 175,585 | +0.3% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,658,000 | +1.5% | 64,447 | +3.3% | 0.01% | +25.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,965,000 | -10.6% | 400,898 | +0.3% | 0.01% | -16.7% |
| CATO | Sell | CATO CORP NEWcl a | $3,609,000 | -12.3% | 106,041 | -0.1% | 0.01% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,496,000 | -60.4% | 331,682 | -5.2% | 0.01% | -54.5% |
| CEMP | Buy | CEMPRA INC | $3,875,000 | -18.8% | 139,183 | +0.1% | 0.01% | -16.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,002,000 | -1.9% | 123,696 | +0.2% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,435,000 | -18.3% | 72,721 | -0.9% | 0.01% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,342,000 | -7.5% | 155,711 | +2.9% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,026,000 | +17.3% | 147,678 | -1.3% | 0.01% | +25.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,789,000 | -7.7% | 196,620 | +0.6% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $3,818,000 | -13.2% | 295,423 | -1.2% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,730,000 | -11.4% | 88,941 | +0.5% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $3,372,000 | -6.5% | 305,754 | -1.6% | 0.01% | +25.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,348,000 | -26.3% | 143,138 | -0.6% | 0.01% | -16.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,473,000 | -36.4% | 120,871 | -1.0% | 0.01% | -28.6% |
| EQGP | Sell | EQT GP HLDGS LP | $3,396,000 | -47.2% | 149,330 | -21.0% | 0.01% | -37.5% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,456,000 | -11.0% | 39,333 | +5.6% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,343,000 | -14.9% | 117,333 | -1.6% | 0.01% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $3,527,000 | +1.5% | 160,111 | +0.4% | 0.01% | +25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,883,000 | -14.2% | 104,934 | -1.0% | 0.01% | -16.7% |
| ELGX | Buy | ENDOLOGIX INC | $3,513,000 | -12.3% | 286,528 | +9.7% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $3,506,000 | -32.1% | 89,517 | -0.8% | 0.01% | -16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $4,074,000 | -17.0% | 95,575 | -0.6% | 0.01% | -16.7% |
| ENV | Sell | ENVESTNET INC | $3,535,000 | -26.6% | 117,966 | -1.0% | 0.01% | -16.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $4,058,000 | -16.8% | 110,292 | -10.7% | 0.01% | -16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,855,000 | -3.5% | 107,375 | +0.6% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,985,000 | -15.9% | 220,511 | -1.1% | 0.01% | -16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,692,000 | -7.5% | 269,273 | +0.6% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $3,758,000 | -28.5% | 531,499 | -0.0% | 0.01% | -28.6% |
| FGEN | Sell | FIBROGEN INC | $3,507,000 | -7.7% | 159,988 | -1.0% | 0.01% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $3,447,000 | -23.4% | 294,110 | +0.6% | 0.01% | -16.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,043,000 | -11.2% | 89,118 | -2.1% | 0.01% | -16.7% |
| FINL | Sell | FINISH LINE INCcl a | $3,568,000 | -30.8% | 184,851 | -0.3% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,351,000 | -6.6% | 368,686 | -1.5% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,815,000 | +6.1% | 145,502 | -0.0% | 0.01% | +25.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $3,813,000 | +33.8% | 228,346 | +0.4% | 0.01% | +25.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $3,961,000 | -5.3% | 368,500 | -0.4% | 0.01% | 0.0% |
| TFM | Sell | FRESH MKT INC | $3,653,000 | -30.3% | 161,716 | -0.8% | 0.01% | -28.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,380,000 | -17.8% | 36,323 | -11.4% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,863,000 | +6.6% | 152,260 | +1.3% | 0.01% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $3,453,000 | +1.6% | 137,040 | +0.2% | 0.01% | +25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,874,000 | -1.2% | 194,302 | +0.3% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $3,997,000 | -5.2% | 317,743 | +0.4% | 0.01% | 0.0% |
| IHS | Sell | IHS INCcl a | $3,696,000 | -12.3% | 31,863 | -2.8% | 0.01% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $3,786,000 | +6.4% | 47,007 | +0.2% | 0.01% | +25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,607,000 | -87.2% | 255,253 | -85.0% | 0.01% | -85.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,066,000 | -14.3% | 157,293 | -0.9% | 0.01% | -16.7% |
| INSM | Sell | INSMED INC | $3,818,000 | -24.8% | 205,575 | -1.1% | 0.01% | -16.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $3,505,000 | +10.1% | 452,890 | +1.6% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $3,517,000 | -8.7% | 120,677 | -0.1% | 0.01% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,689,000 | -5.7% | 74,047 | +9.1% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,967,000 | +0.2% | 78,640 | +0.6% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,980,000 | -13.4% | 111,013 | +1.3% | 0.01% | -16.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,952,000 | +4.5% | 344,587 | +1.7% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $3,592,000 | -13.2% | 163,408 | -1.2% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,829,000 | +2.6% | 74,440 | +1.6% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,365,000 | -93.9% | 66,446 | -92.2% | 0.01% | -92.8% |
| MTSC | Sell | MTS SYS CORP | $3,372,000 | -13.6% | 56,091 | -0.9% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $3,926,000 | -19.6% | 248,020 | +0.9% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTL INC | $3,805,000 | -18.8% | 884,953 | +0.9% | 0.01% | -16.7% |
| MTOR | Sell | MERITOR INC | $3,646,000 | -19.5% | 342,955 | -0.6% | 0.01% | -16.7% |
| MDXG | Sell | MIMEDX GROUP INC | $3,915,000 | -17.5% | 405,664 | -0.9% | 0.01% | -16.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,793,000 | -28.5% | 231,154 | -0.6% | 0.01% | -28.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,820,000 | -11.3% | 175,057 | -2.0% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,433,000 | +0.8% | 44,018 | +0.2% | 0.01% | +25.0% |
| NP | Buy | NEENAH PAPER INC | $4,053,000 | -1.1% | 69,547 | +0.1% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $3,805,000 | -10.8% | 130,439 | -8.2% | 0.01% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,347,000 | +3.5% | 319,991 | +32.3% | 0.01% | +25.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,341,000 | +8.1% | 211,832 | -2.1% | 0.01% | +25.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,571,000 | -1.7% | 137,040 | +0.4% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $3,982,000 | -26.3% | 69,944 | -1.5% | 0.01% | -28.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,650,000 | -45.5% | 136,688 | -1.8% | 0.01% | -37.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,776,000 | +3.1% | 105,140 | -1.9% | 0.01% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $3,732,000 | -14.0% | 131,078 | +0.6% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,975,000 | -0.8% | 263,399 | +0.9% | 0.01% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $3,667,000 | -28.1% | 357,720 | -0.4% | 0.01% | -16.7% |
| KWR | Sell | QUAKER CHEM CORP | $3,973,000 | -13.8% | 51,546 | -0.7% | 0.01% | -16.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,392,000 | -9.5% | 48,752 | -5.5% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,501,000 | -21.9% | 93,041 | -3.0% | 0.01% | -16.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $4,034,000 | -12.9% | 53,259 | -1.3% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $3,442,000 | -33.1% | 123,599 | -0.8% | 0.01% | -16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,740,000 | +108.8% | 265,425 | +106.4% | 0.01% | +150.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,684,000 | -12.1% | 108,928 | +7.1% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,667,000 | -32.7% | 604,119 | -7.4% | 0.01% | -28.6% |
| ROG | Buy | ROGERS CORP | $3,984,000 | -19.4% | 74,907 | +0.2% | 0.01% | -16.7% |
| RSE | Buy | ROUSE PPTYS INC | $3,660,000 | -2.7% | 234,906 | +2.1% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $3,781,000 | +2.2% | 55,693 | -1.0% | 0.01% | 0.0% |
| SANDISK CORPnote 1.500% 8/1 | $4,050,000 | -4.0% | 3,263,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SANDISK CORPnote 0.500%10/1 | $3,348,000 | +5.8% | 3,458,000 | +6.0% | 0.01% | +25.0% | |
| SHLM | Sell | SCHULMAN A INC | $3,612,000 | -26.6% | 111,243 | -1.1% | 0.01% | -16.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,071,000 | -22.6% | 230,381 | +0.1% | 0.01% | -28.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,565,000 | +15.6% | 85,830 | +4.6% | 0.01% | +25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,693,000 | +24.1% | 86,262 | -0.8% | 0.01% | +25.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,920,000 | +14.9% | 244,816 | +16.9% | 0.01% | +25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,911,000 | -4.8% | 1,045,685 | -5.1% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,504,000 | +9.9% | 210,098 | -0.9% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $3,999,000 | -20.2% | 154,709 | +0.4% | 0.01% | -16.7% |
| STMP | Sell | STAMPS COM INC | $3,982,000 | -1.4% | 53,800 | -2.0% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,725,000 | -6.1% | 49,437 | -0.5% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,037,000 | +3.7% | 98,672 | +0.8% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,772,000 | -9.4% | 138,359 | -1.7% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,946,000 | -16.2% | 123,946 | -3.1% | 0.01% | -16.7% |
| TLMR | Sell | TALMER BANCORP INC | $3,574,000 | -4.6% | 214,647 | -4.0% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $3,921,000 | -14.2% | 69,796 | -0.2% | 0.01% | -16.7% |
| TERP | Buy | TERRAFORM PWR INC | $4,002,000 | -62.6% | 281,462 | +0.0% | 0.01% | -61.5% |
| DDD | Buy | 3-D SYS CORP DEL | $3,543,000 | -40.5% | 306,735 | +0.5% | 0.01% | -28.6% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $3,381,000 | +0.5% | 63,359 | +1.2% | 0.01% | +25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,366,000 | -8.5% | 107,582 | -5.5% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $3,586,000 | -33.6% | 107,595 | -1.5% | 0.01% | -28.6% |
| TBI | Sell | TRUEBLUE INC | $3,563,000 | -25.8% | 158,577 | -1.2% | 0.01% | -16.7% |
| IIVI | Buy | II VI INC | $3,462,000 | -15.2% | 215,310 | +0.1% | 0.01% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,486,000 | +5.2% | 102,860 | -1.0% | 0.01% | +25.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,478,000 | -48.6% | 544,302 | +0.6% | 0.01% | -37.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,945,000 | +2.6% | 164,378 | -0.6% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,734,000 | +20.3% | 126,400 | -1.4% | 0.01% | +25.0% |
| ECOL | Sell | US ECOLOGY INC | $3,580,000 | -11.2% | 82,015 | -0.9% | 0.01% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,503,000 | -31.6% | 79,330 | -20.8% | 0.01% | -16.7% |
| VNTV | Sell | VANTIV INCcl a | $3,839,000 | +4.5% | 85,464 | -11.2% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,405,000 | -28.5% | 166,016 | +0.1% | 0.01% | -16.7% |
| VER | New | VEREIT INC | $4,059,000 | – | 525,786 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $4,004,000 | -12.1% | 122,684 | +0.4% | 0.01% | -16.7% |
| VG | Sell | VONAGE HLDGS CORP | $3,982,000 | +19.5% | 677,269 | -0.2% | 0.01% | +25.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $3,840,000 | -19.5% | 182,662 | +0.5% | 0.01% | -16.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,477,000 | +7.8% | 108,561 | -0.8% | 0.01% | +25.0% |
| ZEN | Sell | ZENDESK INC | $3,539,000 | -17.2% | 179,554 | -6.7% | 0.01% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,449,000 | -26.0% | 382,780 | -1.4% | 0.01% | -16.7% |
| ZU | Sell | ZULILY INCcl a | $3,796,000 | +31.7% | 218,154 | -1.3% | 0.01% | +25.0% |
| ZSPH | Sell | ZS PHARMA INC | $4,013,000 | +23.9% | 61,120 | -1.2% | 0.01% | +25.0% |
| BEL | Buy | BELMOND LTDcl a | $3,706,000 | -18.0% | 366,533 | +1.3% | 0.01% | -16.7% |
| LXFT | Sell | LUXOFT HLDG INC | $3,891,000 | +10.9% | 61,484 | -0.9% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,615,000 | +7.8% | 63,082 | +5.4% | 0.01% | +25.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,524,000 | -0.4% | 216,839 | -0.0% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $3,170,000 | -17.5% | 72,170 | -4.4% | 0.00% | -20.0% |
| RPXC | Buy | RPX CORP | $2,755,000 | -18.2% | 200,838 | +0.8% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,781,000 | -2.6% | 178,032 | +0.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,954,000 | -17.3% | 28,079 | -11.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,923,000 | -12.4% | 36,852 | -12.1% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $2,889,000 | -2.8% | 215,294 | +30.3% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $2,820,000 | +9.0% | 103,724 | +0.8% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $2,981,000 | +19.4% | 61,401 | +9.7% | 0.00% | +33.3% |
| STNR | Sell | STEINER LEISURE LTDord | $2,718,000 | +16.6% | 43,018 | -0.8% | 0.00% | +33.3% |
| RP | Sell | REALPAGE INC | $2,915,000 | -14.3% | 175,377 | -1.7% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,809,000 | -9.2% | 69,623 | -11.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,601,000 | -26.2% | 79,621 | +0.0% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,933,000 | -66.3% | 334,418 | -34.1% | 0.00% | -63.6% |
| MNKD | Sell | MANNKIND CORP | $2,636,000 | -44.5% | 821,325 | -1.6% | 0.00% | -33.3% |
| GLT | Buy | GLATFELTER | $3,241,000 | -21.5% | 188,232 | +0.3% | 0.00% | -20.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,972,000 | -5.9% | 114,627 | +0.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,992,000 | -5.6% | 108,616 | +0.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,159,000 | -7.0% | 130,523 | +0.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,782,000 | -14.3% | 136,258 | +0.1% | 0.00% | 0.0% |
| PPS | Sell | POST PPTYS INC | $3,019,000 | +2.5% | 51,798 | -4.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,597,000 | -5.9% | 55,978 | +9.0% | 0.00% | +33.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,008,000 | +5.0% | 113,427 | -1.5% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $3,048,000 | -39.8% | 190,745 | -1.2% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,158,000 | -3.9% | 114,679 | -0.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,681,000 | -3.8% | 361,311 | +0.8% | 0.00% | +33.3% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,814,000 | +2.5% | 361,730 | -1.3% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $2,852,000 | -2.8% | 109,362 | -0.3% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $2,691,000 | -8.5% | 7,194 | +0.3% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $2,635,000 | -2.3% | 122,594 | +0.6% | 0.00% | +33.3% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $2,716,000 | -3.0% | 27,478 | 0.0% | 0.00% | +33.3% | |
| GDDY | Buy | GODADDY INCcl a | $2,728,000 | -10.0% | 108,194 | +0.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,923,000 | +5.8% | 118,774 | -1.6% | 0.00% | +33.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,192,000 | +0.2% | 189,241 | -1.5% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,953,000 | -7.6% | 239,655 | -0.4% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,171,000 | -27.3% | 130,837 | -13.7% | 0.00% | -20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,977,000 | -62.2% | 621,545 | -0.2% | 0.00% | -60.0% |
| SINA CORPnote 1.000%12/0 | $3,318,000 | -0.6% | 3,507,000 | 0.0% | 0.00% | 0.0% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,789,000 | +13.0% | 39,818 | +0.8% | 0.00% | +33.3% |
| CCC | Sell | CALGON CARBON CORP | $3,233,000 | -20.1% | 207,537 | -0.7% | 0.00% | -20.0% |
| TRNX | Sell | TORNIER N V | $2,608,000 | -18.4% | 127,891 | -0.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,721,000 | -23.1% | 393,791 | -1.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,307,000 | +18.1% | 50,978 | -0.2% | 0.00% | +33.3% |
| BSFT | Sell | BROADSOFT INC | $2,926,000 | -14.2% | 97,678 | -1.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,896,000 | +4.4% | 76,563 | -0.4% | 0.00% | +33.3% |
| INTEL CORPsdcv 3.250% 8/0 | $2,972,000 | -0.8% | 1,970,000 | 0.0% | 0.00% | 0.0% | ||
| CSH | Sell | CASH AMER INTL INC | $3,164,000 | +6.6% | 113,109 | -0.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,931,000 | -11.2% | 289,048 | -1.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,782,000 | -48.0% | 459,003 | +1.5% | 0.00% | -42.9% |
| LMNX | Buy | LUMINEX CORP DEL | $2,935,000 | -1.1% | 173,552 | +0.9% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $3,306,000 | +0.7% | 116,321 | -0.6% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $2,764,000 | +20.4% | 123,769 | -0.8% | 0.00% | +33.3% |
| WPC | Sell | W P CAREY INC | $3,190,000 | -4.8% | 55,182 | -2.9% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,765,000 | -4.0% | 124,054 | -1.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,235,000 | +2.4% | 276,240 | +0.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,871,000 | -52.7% | 203,785 | -1.4% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,938,000 | -29.3% | 257,680 | -7.4% | 0.00% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $3,143,000 | +4.8% | 109,107 | -0.5% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $2,779,000 | -46.8% | 317,231 | -0.4% | 0.00% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,115,000 | -1.0% | 58,692 | +0.4% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $3,259,000 | +18.9% | 42,611 | -0.7% | 0.00% | +33.3% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $2,933,000 | +2.1% | 46,591 | +5.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,697,000 | -6.5% | 322,989 | +0.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,641,000 | -14.9% | 145,359 | +0.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,277,000 | -26.1% | 93,589 | -1.7% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN NV | $3,166,000 | +2.0% | 122,706 | -2.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,053,000 | -12.0% | 502,210 | -13.0% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $3,059,000 | -28.7% | 58,480 | -0.9% | 0.00% | -20.0% |
| GOGO | Sell | GOGO INC | $2,853,000 | -30.0% | 186,695 | -1.8% | 0.00% | -20.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $3,170,000 | -17.7% | 301,591 | -1.1% | 0.00% | -20.0% |
| FIT | New | FITBIT INCcl a | $2,995,000 | – | 79,454 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,722,000 | -18.2% | 872,582 | +0.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,892,000 | -11.9% | 36,701 | -4.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,891,000 | -6.3% | 156,867 | +0.2% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $2,611,000 | -19.0% | 77,907 | +1.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,134,000 | -11.3% | 202,590 | -0.0% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $3,092,000 | -51.4% | 277,316 | -4.2% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTD | $2,608,000 | +16.4% | 42,685 | +15.3% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $3,256,000 | -57.1% | 218,066 | +3.9% | 0.00% | -55.6% |
| ACCO | Sell | ACCO BRANDS CORP | $2,877,000 | -9.1% | 406,879 | -0.1% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,002,000 | -20.7% | 138,043 | -0.8% | 0.00% | -20.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,669,000 | -39.5% | 218,567 | +0.4% | 0.00% | -20.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,299,000 | -27.9% | 115,311 | +0.3% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,121,000 | +27.9% | 127,170 | +22.1% | 0.00% | +33.3% |
| TRS | Buy | TRIMAS CORP | $2,719,000 | -44.6% | 166,270 | +0.2% | 0.00% | -33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,847,000 | -23.6% | 28,327 | +0.5% | 0.00% | -20.0% |
| OPHT | Sell | OPHTHOTECH CORP | $3,227,000 | -22.5% | 79,645 | -0.4% | 0.00% | -20.0% |
| CYNO | Sell | CYNOSURE INCcl a | $2,677,000 | -23.1% | 89,108 | -1.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,839,000 | +37.8% | 176,217 | -2.4% | 0.00% | +33.3% |
| SEB | Sell | SEABOARD CORP | $2,916,000 | -16.0% | 947 | -1.9% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,616,000 | -9.3% | 73,690 | -4.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,625,000 | -7.4% | 127,862 | -6.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,033,000 | -7.8% | 366,769 | -0.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,262,000 | -2.2% | 179,738 | -0.3% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,047,000 | -14.7% | 227,068 | +1.4% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,598,000 | -21.2% | 104,324 | +0.2% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,872,000 | -32.0% | 68,783 | -0.8% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,306,000 | -39.3% | 41,145 | -9.4% | 0.00% | -42.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,749,000 | +0.8% | 142,492 | +8.9% | 0.00% | +33.3% |
| VA | Sell | VIRGIN AMER INC | $2,883,000 | +22.4% | 84,232 | -1.7% | 0.00% | +33.3% |
| CVT | Sell | CVENT INC | $2,642,000 | +29.9% | 78,484 | -0.5% | 0.00% | +33.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,104,000 | -7.8% | 30,115 | +27.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,875,000 | +11.0% | 80,085 | -0.5% | 0.00% | +33.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $3,141,000 | +10.0% | 42,489 | +2.8% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,068,000 | -23.5% | 45,262 | -0.7% | 0.00% | -20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,687,000 | -5.2% | 104,539 | -0.8% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $2,819,000 | -26.4% | 70,259 | +0.0% | 0.00% | -20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,710,000 | -18.2% | 85,680 | +0.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,632,000 | -4.0% | 142,200 | -0.1% | 0.00% | +33.3% |
| GTN | Sell | GRAY TELEVISION INC | $2,712,000 | -19.2% | 212,554 | -0.7% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $2,777,000 | -21.8% | 325,199 | -0.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,823,000 | +12.2% | 136,624 | +9.2% | 0.00% | +33.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,085,000 | -21.3% | 613,242 | +0.6% | 0.00% | -20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,311,000 | +0.5% | 168,582 | +0.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $3,172,000 | -8.9% | 54,637 | -0.4% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,978,000 | -16.7% | 213,908 | +0.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,745,000 | -40.7% | 144,710 | -0.4% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $2,926,000 | -7.0% | 63,095 | -0.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $2,626,000 | -45.1% | 185,972 | +1.2% | 0.00% | -33.3% |
| CHCO | Buy | CITY HLDG CO | $3,083,000 | +0.5% | 62,527 | +0.4% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $3,176,000 | +10.6% | 115,688 | -0.8% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,717,000 | -6.1% | 103,777 | +0.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,751,000 | -24.0% | 15,897 | -11.7% | 0.00% | -20.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,892,000 | -14.2% | 357,097 | -0.2% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,194,000 | +7.4% | 200,739 | +0.4% | 0.00% | 0.0% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $3,057,000 | +6.0% | 61,750 | 0.0% | 0.00% | 0.0% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,634,000 | -35.7% | 197,121 | -0.6% | 0.00% | -20.0% |
| IVC | Buy | INVACARE CORP | $3,044,000 | -28.1% | 210,378 | +7.5% | 0.00% | -20.0% |
| XOOM | Sell | XOOM CORP | $2,641,000 | +16.1% | 106,157 | -1.7% | 0.00% | +33.3% |
| GSAT | Buy | GLOBALSTAR INC | $2,743,000 | -25.2% | 1,747,261 | +0.5% | 0.00% | -20.0% |
| NNI | Buy | NELNET INCcl a | $3,064,000 | -19.3% | 88,537 | +1.0% | 0.00% | -20.0% |
| SCL | Sell | STEPAN CO | $3,137,000 | -24.2% | 75,384 | -1.5% | 0.00% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,929,000 | -6.7% | 43,659 | +2.6% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,020,000 | -0.6% | 119,690 | 0.0% | 0.00% | 0.0% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,946,000 | -32.5% | 242,829 | -1.5% | 0.00% | -20.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,819,000 | -0.1% | 231,279 | +0.5% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,917,000 | -22.7% | 94,254 | -1.9% | 0.00% | -20.0% |
| STBZ | Buy | STATE BK FINL CORP | $2,865,000 | -4.7% | 138,539 | +0.0% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,823,000 | -19.8% | 68,825 | -1.0% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,698,000 | -21.1% | 146,928 | -1.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,686,000 | -31.7% | 62,021 | -11.3% | 0.00% | -20.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,945,000 | +13.1% | 193,608 | +11.9% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,310,000 | -2.4% | 61,119 | +4.1% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,602,000 | -43.5% | 64,347 | -1.0% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $2,744,000 | -34.7% | 285,854 | -2.1% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,844,000 | -0.7% | 81,549 | -0.0% | 0.00% | 0.0% |
| AINV | APOLLO INVT CORP | $3,029,000 | -22.6% | 552,790 | 0.0% | 0.00% | -20.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $3,027,000 | -37.4% | 219,543 | -33.8% | 0.00% | -33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,947,000 | -6.6% | 39,467 | +3.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,895,000 | +4.5% | 64,128 | +0.4% | 0.00% | +33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,667,000 | -13.1% | 374,000 | -10.2% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,649,000 | -50.9% | 609,028 | +2.1% | 0.00% | -42.9% |
| AAON | Sell | AAON INC | $2,964,000 | -15.5% | 152,948 | -1.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $3,286,000 | -10.6% | 153,780 | +0.9% | 0.00% | -20.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $3,006,000 | +14.3% | 253,044 | -0.5% | 0.00% | +33.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,295,000 | +7.5% | 193,924 | -1.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,328,000 | -6.5% | 189,103 | +1.6% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $3,327,000 | +15.2% | 229,589 | -1.2% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,302,000 | +17.8% | 175,156 | +1.8% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $2,874,000 | +300.3% | 224,216 | +344.4% | 0.00% | +300.0% |
| REMY | Buy | REMY INTL INC NEW | $3,222,000 | +34.0% | 110,141 | +1.3% | 0.00% | +33.3% |
| GHL | Sell | GREENHILL & CO INC | $3,147,000 | -32.0% | 110,545 | -1.3% | 0.00% | -33.3% |
| ABY | Sell | ABENGOA YIELD PLC | $3,005,000 | -47.9% | 181,576 | -1.5% | 0.00% | -42.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,191,000 | -24.4% | 53,080 | -7.8% | 0.00% | -20.0% |
| CRAY | Sell | CRAY INC | $2,693,000 | -34.4% | 135,948 | -2.3% | 0.00% | -20.0% |
| GTLS | Buy | CHART INDS INC | $2,752,000 | -33.2% | 143,284 | +24.3% | 0.00% | -20.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,762,000 | -18.6% | 226,430 | +1.0% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,676,000 | -13.3% | 173,096 | +0.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,784,000 | +0.3% | 105,427 | +0.1% | 0.00% | +33.3% |
| ARCB | Sell | ARCBEST CORP | $2,674,000 | -19.2% | 103,778 | -0.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,744,000 | -9.0% | 160,470 | -0.8% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,640,000 | -1.6% | 144,017 | +0.5% | 0.00% | +33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,852,000 | +4.2% | 208,622 | +2.2% | 0.00% | +33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,735,000 | -44.9% | 202,292 | +1.8% | 0.00% | -33.3% |
| TUMI | Sell | TUMI HLDGS INC | $3,311,000 | -14.8% | 187,905 | -0.8% | 0.00% | -20.0% |
| CFNL | Sell | CARDINAL FINL CORP | $3,158,000 | +5.5% | 137,266 | -0.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,637,000 | -17.0% | 62,739 | -1.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $2,872,000 | -31.7% | 89,452 | -0.4% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP NEW | $3,193,000 | -21.7% | 65,328 | -6.6% | 0.00% | -20.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,102,000 | -18.2% | 144,405 | +0.8% | 0.00% | -20.0% |
| FBR | FIBRIA CELULOSE S A | $3,105,000 | -0.4% | 229,000 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,814,000 | -8.2% | 190,902 | -0.4% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $3,032,000 | +26.2% | 15,679 | -1.4% | 0.00% | +33.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,163,000 | -31.9% | 371,632 | -1.1% | 0.00% | -33.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $2,780,000 | +8.5% | 2,380 | +9.2% | 0.00% | +33.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,004,000 | -24.4% | 167,820 | +0.9% | 0.00% | -20.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $3,209,000 | -24.9% | 219,355 | -1.2% | 0.00% | -20.0% |
| HRG | Sell | HRG GROUP INC | $3,259,000 | -10.9% | 277,857 | -1.3% | 0.00% | -20.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,045,000 | -28.5% | 156,474 | +1.2% | 0.00% | -20.0% |
| OCN | Buy | OCWEN FINL CORP | $2,683,000 | -33.3% | 399,871 | +1.5% | 0.00% | -20.0% |
| TIVO | Sell | TIVO INC | $2,819,000 | -15.9% | 325,486 | -1.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $3,249,000 | +4.6% | 135,165 | -0.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $2,658,000 | -35.8% | 242,745 | -1.7% | 0.00% | -20.0% |
| LDRH | Buy | LDR HLDG CORP | $2,911,000 | -14.8% | 84,314 | +6.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,010,000 | -10.5% | 179,943 | -3.0% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,728,000 | -45.9% | 300,743 | -1.5% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $2,955,000 | -17.1% | 202,371 | -7.7% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,281,000 | -30.1% | 561,742 | -1.1% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,917,000 | +6.8% | 83,236 | -0.2% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO | $2,695,000 | -24.7% | 1,367,800 | +0.5% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,154,000 | -29.7% | 79,560 | -6.6% | 0.00% | -33.3% |
| ZOES | Buy | ZOES KITCHEN INC | $2,699,000 | -3.3% | 68,345 | +0.2% | 0.00% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,728,000 | -67.9% | 42,233 | -62.5% | 0.00% | -63.6% |
| WEB | Sell | WEB COM GROUP INC | $3,101,000 | -13.9% | 147,117 | -1.1% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,285,000 | -1.7% | 113,551 | -0.4% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,905,000 | -4.5% | 50,091 | +1.2% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $3,327,000 | – | 166,005 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $3,093,000 | -1.7% | 100,233 | -0.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,097,000 | -33.9% | 124,392 | -20.7% | 0.00% | -33.3% |
| BKS | Buy | BARNES & NOBLE INC | $2,602,000 | -51.2% | 214,841 | +4.6% | 0.00% | -42.9% |
| VVI | Buy | VIAD CORP | $2,536,000 | +7.7% | 87,465 | +0.7% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $2,304,000 | +7.8% | 65,740 | +10.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,947,000 | -12.7% | 91,999 | +41.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,009,000 | -1.1% | 406,773 | -1.3% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,000,000 | -3.7% | 85,990 | -1.1% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $1,868,000 | +0.1% | 60,749 | -0.1% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,271,000 | -46.0% | 53,671 | -6.9% | 0.00% | -40.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,465,000 | -33.8% | 441,779 | -0.0% | 0.00% | -40.0% |
| N | Sell | NETSUITE INC | $1,980,000 | -16.8% | 23,599 | -9.1% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,439,000 | +960.4% | 31,772 | +1049.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $2,204,000 | -3.1% | 139,765 | -2.1% | 0.00% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $2,228,000 | -8.2% | 68,735 | -1.7% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,890,000 | -44.4% | 110,908 | -1.4% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,863,000 | +3.9% | 84,151 | -0.9% | 0.00% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,098,000 | +496.0% | 63,408 | +636.2% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,584,000 | +5.2% | 66,554 | -1.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $2,485,000 | -5.7% | 124,124 | -1.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,164,000 | +12.7% | 82,349 | -1.9% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,865,000 | -11.8% | 255,858 | +0.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,447,000 | -25.6% | 445,644 | +1.3% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP | $2,559,000 | +2.8% | 52,159 | -3.2% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $2,312,000 | +445.3% | 89,982 | +467.3% | 0.00% | +200.0% |
| YDKN | Buy | YADKIN FINL CORP | $2,081,000 | +5.1% | 96,819 | +2.5% | 0.00% | +50.0% |
| CAMP | Sell | CALAMP CORP | $2,304,000 | -12.9% | 143,189 | -1.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,398,000 | -10.1% | 133,881 | -0.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,173,000 | +6.7% | 27,750 | -2.8% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,485,000 | +34.8% | 180,864 | +1.0% | 0.00% | +50.0% |
| RTRX | Sell | RETROPHIN INC | $2,382,000 | -39.4% | 117,582 | -0.8% | 0.00% | -40.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,142,000 | -28.8% | 98,221 | -0.7% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,418,000 | -2.1% | 41,278 | -12.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,881,000 | +3.9% | 69,057 | -2.1% | 0.00% | +50.0% |
| P | Sell | PANDORA MEDIA INC | $2,311,000 | +26.6% | 108,276 | -7.8% | 0.00% | +50.0% |
| UTL | Buy | UNITIL CORP | $1,989,000 | +12.4% | 53,926 | +0.6% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,106,000 | -31.8% | 342,471 | +0.7% | 0.00% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $2,470,000 | +18.5% | 55,175 | +1.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,029,000 | -9.9% | 281,380 | -2.0% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,455,000 | -3.5% | 188,158 | -0.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,002,000 | +0.3% | 71,919 | -0.1% | 0.00% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,488,000 | +14.6% | 360,512 | +9.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,895,000 | +16.3% | 23,970 | +12.8% | 0.00% | +50.0% |
| UDFI | Buy | UNITED DEV FDG IV | $2,088,000 | +4.5% | 118,641 | +3.7% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,245,000 | -2.1% | 138,241 | -2.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,421,000 | -6.2% | 160,656 | +0.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,118,000 | -14.9% | 147,871 | +3.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,954,000 | +10.8% | 77,616 | +0.2% | 0.00% | +50.0% |
| SALT | Buy | SCORPIO BULKERS INC | $1,856,000 | +66.9% | 1,271,439 | +86.3% | 0.00% | +200.0% |
| UNTCQ | Sell | UNIT CORP | $2,329,000 | -70.6% | 206,829 | -29.3% | 0.00% | -70.0% |
| UIS | Sell | UNISYS CORP | $2,091,000 | -40.8% | 175,680 | -0.6% | 0.00% | -25.0% |
| INVN | Sell | INVENSENSE INC | $2,398,000 | -39.4% | 258,127 | -1.5% | 0.00% | -40.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,187,000 | -37.7% | 479,668 | -1.5% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTD | $1,985,000 | -11.2% | 36,424 | -10.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,894,000 | -10.2% | 63,552 | +1.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $2,204,000 | -40.7% | 185,232 | -1.6% | 0.00% | -40.0% |
| GLUU | Sell | GLU MOBILE INC | $1,931,000 | -29.9% | 441,899 | -0.4% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $1,898,000 | -13.3% | 118,482 | +0.5% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $2,065,000 | -23.7% | 32,616 | +0.2% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $2,302,000 | -23.6% | 42,574 | -1.4% | 0.00% | -25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,958,000 | -19.0% | 43,618 | -1.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,952,000 | -29.6% | 427,963 | -1.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,450,000 | +23.6% | 51,258 | -2.0% | 0.00% | +50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,571,000 | -5.2% | 19,184 | -3.3% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,901,000 | +3.0% | 73,756 | +0.5% | 0.00% | +50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,881,000 | -23.9% | 88,881 | -0.1% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,915,000 | -26.9% | 313,885 | +1.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,411,000 | -9.5% | 131,385 | +0.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $2,206,000 | +37.9% | 166,760 | +53.7% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,161,000 | +32.9% | 23,226 | +12.3% | 0.00% | +50.0% |
| AEGN | Sell | AEGION CORP | $2,483,000 | -13.4% | 150,643 | -0.5% | 0.00% | -25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,588,000 | -18.8% | 65,251 | +2.4% | 0.00% | -25.0% |
| LBYYQ | Sell | LIBBEY INC | $2,536,000 | -22.0% | 77,763 | -1.1% | 0.00% | -25.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,309,000 | -23.0% | 140,285 | +0.9% | 0.00% | -25.0% |
| EWC | Buy | ISHARESmsci cda etf | $2,159,000 | -13.6% | 93,850 | +0.1% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,518,000 | +0.7% | 18,879 | -13.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,252,000 | -11.9% | 62,314 | +9.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,266,000 | -16.6% | 388,090 | +0.4% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $1,920,000 | -40.2% | 95,958 | -1.5% | 0.00% | -25.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,154,000 | +38.3% | 189,793 | +54.5% | 0.00% | +50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,494,000 | -20.3% | 69,590 | -1.6% | 0.00% | -25.0% |
| RLYP | Sell | RELYPSA INC | $2,039,000 | -44.4% | 110,142 | -0.6% | 0.00% | -40.0% |
| TNET | Sell | TRINET GROUP INC | $2,352,000 | -34.1% | 140,018 | -0.5% | 0.00% | -25.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $2,471,000 | +2.1% | 73,229 | +0.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,161,000 | +2.5% | 87,948 | +0.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,245,000 | +44.4% | 167,942 | +48.0% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,443,000 | -28.4% | 80,420 | +2.7% | 0.00% | -25.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,259,000 | -22.7% | 62,466 | -6.8% | 0.00% | -25.0% |
| TRU | Buy | TRANSUNION | $1,979,000 | +27.2% | 78,772 | +27.1% | 0.00% | +50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,517,000 | -43.1% | 422,236 | -0.9% | 0.00% | -40.0% |
| ATRC | Sell | ATRICURE INC | $2,478,000 | -22.1% | 113,107 | -12.4% | 0.00% | -25.0% |
| ATRI | Sell | ATRION CORP | $1,910,000 | -5.4% | 5,095 | -1.0% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,361,000 | 0.0% | 136,819 | -1.4% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,326,000 | -56.8% | 894,768 | +0.4% | 0.00% | -57.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,903,000 | -23.6% | 94,728 | +0.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,861,000 | -72.9% | 183,850 | -27.7% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $2,265,000 | -12.7% | 51,849 | -11.9% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,541,000 | -60.3% | 193,406 | -31.4% | 0.00% | -62.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,056,000 | -25.7% | 43,677 | -0.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,096,000 | -45.8% | 303,821 | -0.7% | 0.00% | -40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,369,000 | +16.1% | 94,748 | +11.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,203,000 | +5.8% | 117,061 | +0.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,400,000 | -14.4% | 116,795 | +0.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,998,000 | -28.4% | 212,572 | -10.9% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $2,212,000 | -17.2% | 168,819 | -0.4% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $2,061,000 | -60.9% | 287,014 | -1.6% | 0.00% | -57.1% |
| LDL | Sell | LYDALL INC DEL | $2,028,000 | -3.9% | 71,198 | -0.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,323,000 | -4.2% | 256,416 | +0.6% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,497,000 | -26.6% | 426,134 | -1.6% | 0.00% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,019,000 | -7.1% | 341,697 | +0.3% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $2,327,000 | +32.1% | 104,662 | +14.9% | 0.00% | +50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,428,000 | -6.5% | 64,160 | +21.8% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,562,000 | -13.8% | 207,453 | +11.0% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $2,486,000 | -4.9% | 105,418 | -0.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,235,000 | -28.4% | 113,300 | -16.6% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $2,170,000 | -15.1% | 374,078 | -0.0% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,282,000 | -5.3% | 69,234 | +9.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,373,000 | -14.7% | 90,568 | +0.8% | 0.00% | 0.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,265,000 | -25.4% | 78,147 | -1.6% | 0.00% | -25.0% |
| PFNX | Buy | PFENEX INC | $2,579,000 | -18.5% | 171,789 | +5.3% | 0.00% | -25.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,132,000 | +2.4% | 60,042 | +0.6% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $2,341,000 | -21.1% | 72,879 | -1.2% | 0.00% | -25.0% |
| MGNX | Buy | MACROGENICS INC | $2,371,000 | -37.5% | 110,701 | +10.8% | 0.00% | -40.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,281,000 | -40.0% | 116,365 | -0.0% | 0.00% | -40.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,285,000 | -6.8% | 122,438 | +1.7% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,172,000 | -24.0% | 30,113 | -12.0% | 0.00% | -25.0% |
| EBIX | Sell | EBIX INC | $2,515,000 | -25.3% | 100,770 | -2.5% | 0.00% | -25.0% |
| RATE | Buy | BANKRATE INC DEL | $2,564,000 | -0.5% | 247,744 | +0.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,212,000 | +3.8% | 61,877 | +4.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,213,000 | -20.4% | 143,447 | -0.8% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,519,000 | -22.7% | 31,580 | +11.7% | 0.00% | -25.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,406,000 | -23.5% | 107,973 | +0.1% | 0.00% | -25.0% |
| TMUS | Buy | T MOBILE US INC | $2,218,000 | +2.7% | 55,724 | +0.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $2,325,000 | -7.7% | 74,288 | -2.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,590,000 | -10.4% | 100,779 | +1.1% | 0.00% | -25.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,863,000 | -37.0% | 351,545 | -1.3% | 0.00% | -25.0% |
| ALR | Sell | ALERE INC | $2,057,000 | -17.0% | 42,714 | -9.1% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,879,000 | -46.3% | 140,872 | -0.1% | 0.00% | -25.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,379,000 | -14.8% | 72,764 | +0.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,912,000 | -17.9% | 136,268 | -0.7% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $2,491,000 | -15.8% | 6,810 | -4.7% | 0.00% | -25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,133,000 | -9.9% | 28,816 | -1.6% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,081,000 | -12.6% | 42,349 | -0.1% | 0.00% | 0.0% |
| AMAG | AMAG PHARMACEUTICALS INC | $2,350,000 | -42.5% | 59,159 | 0.0% | 0.00% | -40.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $1,957,000 | -40.9% | 251,538 | -1.3% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,054,000 | -19.7% | 107,266 | -1.1% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,089,000 | -4.2% | 340,247 | -0.4% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,930,000 | -13.4% | 50,574 | -1.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,327,000 | -25.0% | 20,284 | -6.2% | 0.00% | -25.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,867,000 | -16.2% | 1,445,000 | 0.0% | 0.00% | 0.0% | ||
| SNHY | Sell | SUN HYDRAULICS CORP | $2,215,000 | -29.5% | 80,631 | -2.1% | 0.00% | -25.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,904,000 | -15.6% | 1,417,000 | 0.0% | 0.00% | 0.0% | ||
| BUSE | New | FIRST BUSEY CORP | $1,853,000 | – | 93,266 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $2,020,000 | -15.8% | 85,311 | +0.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,488,000 | -14.5% | 82,881 | +0.4% | 0.00% | -25.0% |
| MTRX | Buy | MATRIX SVC CO | $2,580,000 | +23.7% | 114,830 | +0.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,318,000 | -16.5% | 136,732 | +0.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,456,000 | -14.4% | 92,024 | -6.1% | 0.00% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,301,000 | +0.1% | 48,118 | -0.0% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $1,868,000 | -38.2% | 157,662 | +0.6% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,500,000 | -1.1% | 68,898 | +1.5% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcl a | $2,255,000 | +1.9% | 181,310 | -0.8% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $2,508,000 | +26.7% | 45,621 | -0.7% | 0.00% | +50.0% |
| ALJ | Buy | ALON USA ENERGY INC | $2,084,000 | -3.9% | 115,317 | +0.5% | 0.00% | 0.0% |
| NEWP | Sell | NEWPORT CORP | $2,192,000 | -27.6% | 159,422 | -0.2% | 0.00% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,173,000 | -13.6% | 126,178 | +0.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,565,000 | -11.8% | 96,112 | +0.6% | 0.00% | -25.0% |
| HILL | Sell | DOT HILL SYS CORP | $2,081,000 | +56.5% | 213,853 | -1.6% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,371,000 | +12.4% | 3,173 | -1.5% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,018,000 | +0.3% | 44,771 | -2.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,074,000 | -3.7% | 57,054 | +0.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,080,000 | -15.6% | 89,956 | -0.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,314,000 | +11.1% | 159,931 | +27.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,516,000 | -40.2% | 79,061 | -8.1% | 0.00% | -40.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,231,000 | -9.2% | 45,051 | -1.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,430,000 | -14.4% | 176,473 | +0.4% | 0.00% | -25.0% |
| HNGR | Buy | HANGER INC | $2,010,000 | -41.6% | 147,364 | +0.4% | 0.00% | -25.0% |
| ADC | Buy | AGREE REALTY CORP | $2,315,000 | +2.8% | 77,554 | +0.5% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,161,000 | -13.5% | 171,378 | +1.3% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $2,527,000 | +3.1% | 83,593 | -0.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,169,000 | -10.1% | 31,851 | -0.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $2,302,000 | +8.9% | 144,687 | +0.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,268,000 | -1.4% | 134,197 | -1.2% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,173,000 | -4.4% | 105,802 | -1.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,135,000 | -38.6% | 233,618 | -35.0% | 0.00% | -25.0% |
| HMST | Buy | HOMESTREET INC | $1,945,000 | +1.4% | 84,201 | +0.1% | 0.00% | +50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,583,000 | -15.6% | 57,874 | -1.8% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,456,000 | -36.7% | 141,966 | -5.5% | 0.00% | -40.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,966,000 | -7.4% | 10,568 | -0.6% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,113,000 | +7.0% | 85,963 | +18.9% | 0.00% | +50.0% |
| W | Sell | WAYFAIR INCcl a | $2,362,000 | -7.2% | 67,360 | -0.3% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,258,000 | -4.6% | 363,608 | -1.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,100,000 | -50.7% | 290,913 | +1.7% | 0.00% | -40.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,989,000 | -19.3% | 99,212 | -1.3% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,497,000 | -8.3% | 102,327 | +17.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,197,000 | +1.3% | 167,822 | +4.2% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,957,000 | -10.7% | 159,989 | -1.6% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $2,220,000 | -5.4% | 128,569 | +1.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,957,000 | -17.8% | 103,667 | -0.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,452,000 | -25.1% | 70,047 | -0.1% | 0.00% | -25.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,197,000 | -2.1% | 57,145 | +0.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,050,000 | +9.0% | 87,304 | +0.4% | 0.00% | +50.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $2,384,000 | -28.9% | 146,721 | +0.0% | 0.00% | -25.0% |
| BDBD | Sell | BOULDER BRANDS INC | $2,185,000 | +16.2% | 266,760 | -1.6% | 0.00% | +50.0% |
| SFS | Sell | SMART & FINAL STORES INC | $2,168,000 | -12.5% | 138,032 | -0.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,123,000 | -20.2% | 47,325 | -11.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,517,000 | -61.4% | 1,031,501 | +0.5% | 0.00% | -62.5% |
| DEL | Sell | DELTIC TIMBER CORP | $2,510,000 | -12.7% | 41,962 | -1.2% | 0.00% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,402,000 | -28.1% | 83,944 | -11.6% | 0.00% | -25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,266,000 | +1.7% | 232,449 | +1.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,514,000 | -1.6% | 391,613 | +0.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $2,410,000 | -17.0% | 227,528 | -1.7% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,995,000 | -48.7% | 65,962 | -0.5% | 0.00% | -40.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $2,230,000 | -22.5% | 78,341 | -2.2% | 0.00% | -25.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,014,000 | -42.0% | 73,827 | -1.1% | 0.00% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,988,000 | +3.4% | 63,436 | -0.7% | 0.00% | +50.0% |
| CONN | Buy | CONNS INC | $2,427,000 | -39.3% | 100,946 | +0.3% | 0.00% | -40.0% |
| DTSI | Sell | DTS INC | $1,866,000 | -14.4% | 69,869 | -2.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,935,000 | -12.8% | 76,440 | +15.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,965,000 | -7.7% | 49,779 | -2.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,379,000 | -30.0% | 83,586 | -0.8% | 0.00% | -25.0% |
| QSII | Sell | QUALITY SYS INC | $2,301,000 | -25.8% | 184,414 | -1.5% | 0.00% | -25.0% |
| DDR | Sell | DDR CORP | $2,470,000 | -2.7% | 160,626 | -2.2% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,936,000 | -33.7% | 65,156 | -0.8% | 0.00% | -25.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,135,000 | +5.4% | 68,718 | +2.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,976,000 | -16.0% | 34,168 | +0.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,347,000 | -27.8% | 35,961 | -11.8% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTL INC | $2,236,000 | -12.3% | 73,591 | +0.6% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,093,000 | -28.4% | 113,728 | +0.3% | 0.00% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,500,000 | -35.5% | 15,070 | -6.1% | 0.00% | -40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,121,000 | +5.1% | 167,234 | +6.3% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,912,000 | +3.6% | 194,690 | +1.7% | 0.00% | +50.0% |
| FTDCQ | Buy | FTD COS INC | $2,356,000 | +6.2% | 79,048 | +0.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,232,000 | -16.7% | 22,048 | -13.7% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,569,000 | +12.1% | 174,789 | +3.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,561,000 | -21.5% | 66,419 | -1.4% | 0.00% | -25.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,501,000 | +5.8% | 227,403 | -0.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,260,000 | -5.8% | 37,116 | +0.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,978,000 | -33.8% | 189,306 | -1.6% | 0.00% | -25.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,202,000 | -7.2% | 114,077 | +3.4% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,170,000 | +7.2% | 35,273 | +0.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,130,000 | -14.8% | 166,573 | -7.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,048,000 | -9.9% | 97,682 | +2.1% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,335,000 | -1.9% | 53,579 | -0.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,042,000 | +3.8% | 39,450 | -1.4% | 0.00% | +50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,138,000 | +16.6% | 25,441 | +27.9% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $2,025,000 | -16.8% | 145,967 | +0.7% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $2,252,000 | -8.5% | 70,488 | -0.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,907,000 | +0.2% | 145,033 | +0.3% | 0.00% | +50.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,379,000 | -10.2% | 118,201 | -1.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,879,000 | -4.5% | 59,036 | -0.9% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,559,000 | -32.2% | 282,758 | -1.2% | 0.00% | -40.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,399,000 | -43.2% | 188,622 | +1.0% | 0.00% | -40.0% |
| YELP | Buy | YELP INCcl a | $1,859,000 | +19.8% | 85,809 | +137.9% | 0.00% | +50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,558,000 | -13.3% | 184,261 | -1.5% | 0.00% | -25.0% |
| PGTI | Sell | PGT INC | $2,325,000 | -16.7% | 189,363 | -1.5% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,224,000 | -19.5% | 78,793 | +0.8% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $1,351,000 | – | 39,227 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $1,387,000 | -27.0% | 56,166 | -1.7% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,771,000 | +6.7% | 130,161 | -0.6% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,376,000 | -11.6% | 59,434 | -0.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,347,000 | +6.0% | 35,348 | -2.1% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $1,205,000 | -31.6% | 145,312 | -1.7% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $1,196,000 | -2.4% | 140,203 | +2.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,437,000 | -36.5% | 7,500 | -31.8% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $1,785,000 | -36.8% | 348,653 | +0.3% | 0.00% | -50.0% |
| COUP | Sell | COUPONS COM INC | $1,822,000 | -17.6% | 202,414 | -1.2% | 0.00% | -33.3% |
| CALX | Buy | CALIX INC | $1,327,000 | +4.7% | 170,372 | +2.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,273,000 | -53.9% | 229,741 | -0.7% | 0.00% | -33.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,173,000 | +5.8% | 29,032 | +1.3% | 0.00% | +100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,804,000 | -33.7% | 133,351 | +0.5% | 0.00% | -33.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,329,000 | -5.1% | 249,877 | -1.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,130,000 | +2.2% | 42,008 | -1.7% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,168,000 | -34.4% | 264,269 | +0.5% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,673,000 | +2.1% | 134,407 | -1.4% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $1,843,000 | -16.9% | 156,719 | +0.7% | 0.00% | -33.3% |
| RT | Sell | RUBY TUESDAY INC | $1,645,000 | -1.9% | 264,875 | -1.0% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,360,000 | -31.7% | 94,703 | -12.1% | 0.00% | 0.0% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,449,000 | +24.9% | 97,142 | 0.0% | 0.00% | +100.0% | |
| RUBI | Sell | RUBICON PROJ INC | $1,323,000 | -3.4% | 91,024 | -0.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,680,000 | -86.6% | 35,443 | -83.9% | 0.00% | -87.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,300,000 | -33.9% | 44,887 | -3.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,283,000 | -14.2% | 31,080 | -2.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,843,000 | -2.2% | 78,043 | -11.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,713,000 | -6.8% | 108,410 | -3.5% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,395,000 | -52.5% | 180,922 | -0.6% | 0.00% | -50.0% |
| GLOG | Buy | GASLOG LTD | $1,531,000 | -50.4% | 159,151 | +2.9% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,751,000 | -54.4% | 92,194 | -0.0% | 0.00% | -60.0% |
| OFG | Sell | OFG BANCORP | $1,668,000 | -19.5% | 191,116 | -1.6% | 0.00% | -33.3% |
| RNET | Buy | RIGNET INC | $1,306,000 | -0.9% | 51,207 | +18.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,555,000 | +7.5% | 42,580 | +0.6% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,844,000 | -11.1% | 50,423 | -2.9% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,256,000 | -23.5% | 24,822 | -3.8% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $1,246,000 | -19.0% | 42,298 | +0.9% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,645,000 | -7.6% | 55,292 | -0.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,112,000 | +10.1% | 413,418 | -0.1% | 0.00% | +100.0% |
| SALE | Buy | RETAILMENOT INC | $1,165,000 | -53.5% | 141,366 | +0.7% | 0.00% | -33.3% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,679,000 | -16.0% | 20,788 | -1.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,759,000 | -40.8% | 111,069 | -1.2% | 0.00% | -50.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,215,000 | -28.8% | 89,331 | -0.7% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAP CORP | $1,469,000 | – | 131,524 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,278,000 | -37.2% | 221,131 | -0.3% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,414,000 | -27.4% | 170,827 | +1.3% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,412,000 | -29.6% | 68,523 | -0.7% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,167,000 | -38.3% | 75,843 | -0.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,846,000 | -21.9% | 43,808 | -1.0% | 0.00% | -33.3% |
| OME | Sell | OMEGA PROTEIN CORP | $1,427,000 | +21.9% | 84,069 | -1.3% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,300,000 | -0.2% | 73,265 | -0.8% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $1,467,000 | -39.8% | 133,862 | -1.2% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SVCS INC | $1,345,000 | -10.9% | 62,318 | -1.4% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,487,000 | +14.4% | 124,966 | -0.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,699,000 | -22.1% | 84,778 | +1.4% | 0.00% | -33.3% |
| RLD | Sell | REALD INC | $1,285,000 | -24.7% | 133,705 | -3.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,605,000 | +4.8% | 44,601 | +3.4% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,342,000 | -23.8% | 45,860 | -11.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,246,000 | -40.6% | 148,186 | +13.6% | 0.00% | -33.3% |
| AGEN | Sell | AGENUS INC | $1,254,000 | -47.2% | 272,663 | -1.0% | 0.00% | -33.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,727,000 | -61.8% | 285,467 | -0.2% | 0.00% | -66.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,558,000 | -8.1% | 151,514 | +3.4% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,473,000 | +9.4% | 38,523 | +3.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,287,000 | -15.8% | 230,677 | +1.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,542,000 | +8.7% | 74,989 | -2.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,603,000 | -21.8% | 702,963 | -2.0% | 0.00% | -33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $1,192,000 | -46.9% | 76,287 | -9.5% | 0.00% | -33.3% |
| RTIX | Sell | RTI SURGICAL INC | $1,158,000 | -14.3% | 203,897 | -2.6% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,786,000 | -22.6% | 111,491 | -0.0% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,642,000 | -6.3% | 54,675 | -4.8% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $1,245,000 | -7.8% | 67,429 | -2.9% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $1,125,000 | -6.1% | 63,192 | +21.3% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,649,000 | -0.9% | 332,457 | +22.1% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $1,147,000 | – | 84,990 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,822,000 | -1.7% | 59,148 | +8.9% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,494,000 | – | 55,324 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,394,000 | -28.2% | 76,755 | -1.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,547,000 | -6.3% | 66,692 | -0.8% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,811,000 | -11.5% | 71,428 | -10.2% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $1,685,000 | -13.2% | 68,172 | -0.8% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,345,000 | -34.7% | 111,162 | -0.0% | 0.00% | -33.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,136,000 | -62.8% | 15,074 | -42.4% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,779,000 | -5.9% | 57,543 | +3.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,192,000 | +1.7% | 60,068 | +3.1% | 0.00% | +100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,647,000 | -31.5% | 82,179 | -1.3% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $1,837,000 | -20.1% | 66,917 | -0.9% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $1,551,000 | -13.2% | 341,572 | -0.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,550,000 | -5.9% | 83,489 | -1.5% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,396,000 | -24.3% | 244,093 | -1.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,422,000 | -50.0% | 504,341 | +1.2% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,228,000 | -46.8% | 335,432 | -16.3% | 0.00% | -33.3% |
| PDVW | Buy | PACIFIC DATAVISION INC | $1,415,000 | -28.0% | 47,325 | +1.5% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,637,000 | +0.7% | 123,489 | -1.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,697,000 | +18.7% | 83,497 | -0.9% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INC | $1,303,000 | -29.2% | 179,780 | -0.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,428,000 | +5.7% | 45,197 | +0.5% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,835,000 | 0.0% | 141,079 | +0.5% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,582,000 | -29.1% | 223,464 | -2.8% | 0.00% | -33.3% |
| FLIC | Buy | FIRST LONG IS CORP | $1,281,000 | -2.1% | 47,393 | +0.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $1,153,000 | -15.5% | 38,300 | -1.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PETE CORP | $1,112,000 | +12.8% | 53,400 | +1.4% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,606,000 | -1.7% | 95,586 | +0.4% | 0.00% | 0.0% |
| MESG | New | XURA INC | $1,782,000 | – | 79,637 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,532,000 | -9.1% | 87,112 | -1.0% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,428,000 | -1.5% | 102,884 | -0.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,730,000 | -19.2% | 202,284 | -0.9% | 0.00% | -33.3% |
| PSTB | Sell | PARK STERLING CORP | $1,188,000 | -6.7% | 174,683 | -1.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,238,000 | -21.6% | 470,748 | -1.0% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,420,000 | -42.9% | 581,997 | +1.4% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $1,661,000 | -14.6% | 54,934 | -18.5% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,842,000 | +4.9% | 115,328 | +33.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,773,000 | +1.5% | 44,895 | -2.1% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,152,000 | -26.8% | 629,677 | -1.9% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,216,000 | -45.0% | 99,435 | -1.2% | 0.00% | -33.3% |
| THFF | Buy | FIRST FINL CORP IND | $1,380,000 | -8.5% | 42,643 | +1.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,641,000 | +5.5% | 57,772 | -0.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,527,000 | +9.5% | 73,493 | +21.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,554,000 | -17.3% | 51,805 | -1.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,174,000 | -20.4% | 260,986 | -0.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,424,000 | -36.1% | 1,031,876 | +1.5% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,264,000 | -5.7% | 59,721 | -1.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,299,000 | -3.3% | 35,530 | -0.8% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,771,000 | -11.8% | 37,883 | +3.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,468,000 | -0.9% | 82,056 | -2.6% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $1,277,000 | -16.9% | 203,314 | +0.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,246,000 | +3.3% | 25,730 | +11.1% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,445,000 | -9.5% | 69,518 | +1.7% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,391,000 | -3.0% | 59,507 | +0.4% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $1,392,000 | +2.0% | 187,624 | +2.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,279,000 | -7.1% | 79,424 | -0.4% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,732,000 | +36.9% | 94,928 | -1.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $1,168,000 | -2.7% | 65,255 | -0.9% | 0.00% | +100.0% |
| XOXO | Sell | XO GROUP INC | $1,441,000 | -15.9% | 102,008 | -2.7% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,732,000 | -13.6% | 99,429 | +0.3% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,358,000 | -6.5% | 14,916 | -7.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,713,000 | +0.9% | 101,371 | -1.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,310,000 | +411.7% | 33,558 | +479.6% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,296,000 | -41.5% | 40,593 | -11.3% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,252,000 | -0.1% | 31,270 | -0.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,294,000 | +0.3% | 76,120 | -1.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,183,000 | -0.7% | 102,564 | +12.1% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $1,676,000 | -26.4% | 470,846 | -0.3% | 0.00% | -33.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,463,000 | -9.4% | 26,916 | -0.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,204,000 | -24.5% | 23,200 | -0.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,353,000 | +0.8% | 54,600 | +1.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,165,000 | -0.2% | 84,760 | -2.4% | 0.00% | +100.0% |
| ABEV | AMBEV SAsponsored adr | $1,470,000 | -19.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $1,512,000 | +16.9% | 3,842 | -2.8% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,151,000 | -4.7% | 61,361 | +0.8% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,435,000 | +22.4% | 67,881 | +1.0% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $1,620,000 | -5.1% | 109,950 | -9.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,414,000 | -2.1% | 87,958 | -2.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,383,000 | -22.0% | 46,563 | -3.7% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,660,000 | -0.9% | 39,758 | +0.0% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,341,000 | +0.1% | 55,829 | +0.9% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,414,000 | -7.5% | 81,066 | -3.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,708,000 | -9.5% | 72,833 | -0.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,390,000 | -46.8% | 44,528 | -10.2% | 0.00% | -33.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,241,000 | -24.9% | 34,310 | +1.0% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,546,000 | -36.2% | 560,303 | -1.0% | 0.00% | -33.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,438,000 | -9.0% | 106,654 | -10.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,255,000 | -57.3% | 129,517 | -2.7% | 0.00% | -50.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,519,000 | +1.7% | 51,889 | +2.4% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,122,000 | -17.6% | 31,553 | +1.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,616,000 | -13.4% | 67,423 | +1.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,404,000 | -16.9% | 121,418 | -0.8% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,621,000 | -0.7% | 66,145 | -3.0% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,268,000 | -13.4% | 48,673 | +13.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,636,000 | -24.5% | 364,353 | +0.5% | 0.00% | -33.3% |
| WCIC | Buy | WCI CMNTYS INC | $1,378,000 | -5.2% | 60,885 | +2.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,383,000 | -33.3% | 118,284 | +0.2% | 0.00% | -33.3% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,118,000 | -18.2% | 72,542 | -3.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,476,000 | -12.6% | 38,081 | -0.3% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,307,000 | -4.9% | 20,753 | -1.1% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $1,282,000 | +15.8% | 30,101 | +3.3% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,459,000 | -1.7% | 63,675 | +0.7% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $1,355,000 | -32.2% | 123,495 | -23.8% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,215,000 | – | 226,204 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,464,000 | -19.0% | 111,031 | +0.8% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,744,000 | -17.5% | 104,310 | -1.5% | 0.00% | -33.3% |
| LRN | Sell | K12 INC | $1,604,000 | -2.6% | 128,940 | -0.9% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,633,000 | -16.9% | 41,850 | +0.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,355,000 | -18.1% | 219,541 | -1.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,156,000 | -17.1% | 229,423 | -1.9% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,269,000 | +23.4% | 377,551 | -1.2% | 0.00% | +100.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,476,000 | -8.9% | 132,759 | -1.8% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,338,000 | -7.0% | 45,979 | -2.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,275,000 | +4.9% | 34,239 | +2.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,764,000 | +1.4% | 40,744 | -1.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,729,000 | -10.4% | 122,290 | -2.7% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,614,000 | -13.2% | 127,510 | +0.7% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,211,000 | -65.3% | 343,897 | -1.6% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,742,000 | -7.0% | 93,796 | -5.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,697,000 | -11.2% | 150,409 | -0.1% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,616,000 | -21.0% | 304,240 | +0.4% | 0.00% | -33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,336,000 | -41.7% | 975,333 | +2.6% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,186,000 | -23.1% | 125,372 | -1.1% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,343,000 | -16.8% | 112,569 | +1.8% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $1,302,000 | – | 253,894 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $1,398,000 | -39.8% | 332,800 | -15.6% | 0.00% | -33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,687,000 | -13.8% | 132,554 | +1.8% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,797,000 | +6.2% | 95,884 | +5.8% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,411,000 | +1.2% | 73,396 | +7.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,451,000 | -22.7% | 67,354 | +0.0% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,182,000 | -34.1% | 53,304 | -1.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,761,000 | +6.0% | 37,519 | +4.9% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,174,000 | -20.4% | 21,389 | -0.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,177,000 | -12.7% | 83,439 | +2.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,645,000 | -19.2% | 81,561 | -1.0% | 0.00% | -33.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,558,000 | -59.1% | 815,877 | -0.6% | 0.00% | -60.0% |
| AGX | Sell | ARGAN INC | $1,615,000 | -14.7% | 46,560 | -0.8% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,251,000 | -31.5% | 182,833 | +1.4% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,356,000 | +6.7% | 113,104 | +1.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,239,000 | -47.2% | 96,314 | -1.5% | 0.00% | -33.3% |
| ARES | Buy | ARES MGMT L P | $1,203,000 | -4.4% | 68,816 | +1.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,479,000 | +38.2% | 54,385 | +0.6% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,604,000 | -24.8% | 40,327 | -12.1% | 0.00% | -33.3% |
| LXU | Sell | LSB INDS INC | $1,206,000 | -62.6% | 78,746 | -0.4% | 0.00% | -50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,319,000 | +33.0% | 47,469 | +17.2% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,504,000 | -19.8% | 226,471 | -0.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,622,000 | -5.6% | 146,012 | +1.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,150,000 | +2.0% | 43,072 | +3.3% | 0.00% | +100.0% |
| LNDC | Sell | LANDEC CORP | $1,181,000 | -20.2% | 101,195 | -1.4% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC | $1,397,000 | +3.5% | 37,778 | -0.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $1,269,000 | -18.8% | 220,325 | +0.8% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,621,000 | +9.7% | 60,018 | +0.8% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,424,000 | -34.8% | 52,015 | +1.8% | 0.00% | -33.3% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,115,000 | -3.2% | 316,837 | -1.3% | 0.00% | +100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,567,000 | +5.4% | 111,691 | +12.8% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,626,000 | -34.5% | 422,237 | +0.2% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INC | $1,728,000 | -5.7% | 99,534 | +1.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,205,000 | -14.3% | 45,279 | -10.5% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,480,000 | – | 35,095 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,709,000 | -13.1% | 193,739 | -4.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,554,000 | +33.6% | 144,663 | +0.2% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,837,000 | -28.7% | 58,415 | +19.6% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $1,418,000 | -64.3% | 38,191 | -55.1% | 0.00% | -60.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,652,000 | -31.2% | 92,771 | -0.9% | 0.00% | -33.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,153,000 | -15.3% | 146,524 | -2.5% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $1,118,000 | +111.7% | 108,052 | +28.2% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR CORP | $1,297,000 | -41.9% | 99,154 | -1.8% | 0.00% | -33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,707,000 | -12.7% | 46,396 | -12.1% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,121,000 | -22.3% | 226,836 | -2.9% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,732,000 | -1.8% | 43,295 | -1.5% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $1,647,000 | -24.5% | 219,368 | -0.8% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTL INC | $1,847,000 | -8.8% | 77,724 | -0.1% | 0.00% | -33.3% |
| LPSN | Sell | LIVEPERSON INC | $1,650,000 | -25.0% | 218,242 | -2.6% | 0.00% | -33.3% |
| TWI | Sell | TITAN INTL INC ILL | $1,230,000 | -39.4% | 186,145 | -1.5% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,152,000 | -10.8% | 431,472 | -1.1% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,141,000 | -8.6% | 51,962 | -1.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,185,000 | +5.5% | 29,445 | -0.1% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,541,000 | -36.0% | 117,309 | +1.0% | 0.00% | -33.3% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,125,000 | -15.4% | 92,478 | +2.8% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,495,000 | -19.4% | 72,588 | +0.5% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,174,000 | -18.7% | 100,404 | -0.8% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,249,000 | -40.0% | 123,886 | -1.2% | 0.00% | -33.3% |
| TXTR | Sell | TEXTURA CORP | $1,792,000 | -7.5% | 69,355 | -0.4% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,339,000 | -10.4% | 196,578 | -2.8% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,475,000 | – | 55,952 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,757,000 | -11.2% | 115,424 | +0.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,202,000 | +41.2% | 81,427 | +29.7% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $1,120,000 | -57.6% | 29,300 | -20.8% | 0.00% | -33.3% |
| TESO | Buy | TESCO CORP | $1,154,000 | -34.2% | 161,681 | +0.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,668,000 | -2.0% | 26,442 | +1.7% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,755,000 | -1.7% | 65,522 | -0.7% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $1,723,000 | -10.8% | 140,387 | -0.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $1,312,000 | – | 58,852 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,151,000 | -15.2% | 52,752 | -0.0% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,496,000 | -2.7% | 194,799 | -2.8% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,436,000 | -9.2% | 37,354 | +1.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,503,000 | -45.0% | 29,177 | -4.8% | 0.00% | -33.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,699,000 | -6.3% | 83,467 | +1.0% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,687,000 | -56.6% | 123,430 | +0.3% | 0.00% | -60.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,460,000 | -23.4% | 172,757 | -0.7% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC | $1,701,000 | – | 133,817 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,638,000 | -0.1% | 53,550 | -0.7% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,515,000 | -38.1% | 243,221 | -0.8% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $1,678,000 | -21.5% | 125,875 | +17.5% | 0.00% | -33.3% |
| AKS | Buy | AK STL HLDG CORP | $1,780,000 | -37.3% | 738,436 | +0.7% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP | $1,544,000 | -1.5% | 79,831 | -2.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,484,000 | -40.3% | 105,027 | -0.7% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $1,233,000 | -7.7% | 56,449 | -1.1% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,817,000 | +2.7% | 97,280 | +0.6% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,735,000 | -41.2% | 40,440 | -22.7% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $1,695,000 | -4.2% | 44,036 | +0.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,542,000 | -17.1% | 95,389 | +11.2% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,310,000 | -26.1% | 87,519 | +1.1% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,302,000 | -35.4% | 19,630 | -20.6% | 0.00% | -33.3% |
| EPIQ | Buy | EPIQ SYS INC | $1,742,000 | -23.4% | 134,861 | +0.2% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,231,000 | -37.4% | 31,160 | -1.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,423,000 | -15.3% | 216,860 | -1.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,631,000 | -26.2% | 86,875 | +0.3% | 0.00% | -33.3% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,762,000 | +19.1% | 88,666 | -1.5% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $1,239,000 | +5.6% | 45,352 | -0.8% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,165,000 | +25.7% | 95,140 | -3.2% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,508,000 | -24.7% | 77,507 | +0.9% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,336,000 | +22.5% | 33,050 | -0.7% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $1,208,000 | +2.4% | 97,917 | -2.8% | 0.00% | +100.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $1,372,000 | +12.7% | 43,139 | +5.1% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $1,180,000 | -74.1% | 237,842 | -34.2% | 0.00% | -66.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,712,000 | -5.6% | 86,193 | +2.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,331,000 | -41.1% | 47,724 | -1.2% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $1,187,000 | -18.4% | 44,189 | -1.8% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $1,179,000 | -8.5% | 121,779 | -1.1% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,544,000 | -0.4% | 64,812 | -0.6% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $1,578,000 | -79.9% | 42,260 | -75.9% | 0.00% | -80.0% |
| STFC | Sell | STATE AUTO FINL CORP | $1,240,000 | -6.9% | 54,348 | -2.3% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,363,000 | -43.3% | 138,504 | +1.0% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,349,000 | -36.0% | 81,814 | +0.9% | 0.00% | -33.3% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $1,633,000 | -4.6% | 63,610 | +1.7% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,367,000 | -4.2% | 65,772 | -1.3% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $1,381,000 | -14.0% | 52,043 | +0.9% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,733,000 | -54.1% | 377,573 | -0.2% | 0.00% | -60.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,722,000 | -25.0% | 81,633 | -4.1% | 0.00% | -33.3% |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,728,000 | +45.1% | 243,358 | -2.0% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $1,582,000 | -17.7% | 411,963 | -2.3% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $1,226,000 | -4.3% | 28,036 | +0.5% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,522,000 | -3.6% | 92,456 | -1.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,135,000 | +26.1% | 10,190 | +0.7% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $1,113,000 | -1.9% | 26,635 | +0.8% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,480,000 | -29.8% | 256,114 | -0.9% | 0.00% | -33.3% |
| DGII | Buy | DIGI INTL INC | $1,260,000 | +26.6% | 106,900 | +2.6% | 0.00% | +100.0% |
| METR | Sell | METRO BANCORP INC PA | $1,361,000 | +10.5% | 46,320 | -1.7% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,391,000 | +0.6% | 74,972 | -9.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,692,000 | -97.4% | 35,763 | -96.5% | 0.00% | -97.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,135,000 | -21.3% | 12,406 | -12.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,668,000 | -13.0% | 278,979 | -0.5% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,682,000 | -49.5% | 142,649 | -1.4% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,539,000 | +7.9% | 64,556 | +2.1% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,131,000 | -36.1% | 27,112 | -7.7% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,522,000 | +1.2% | 109,887 | +2.3% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,771,000 | +2.5% | 70,037 | -0.8% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,385,000 | -37.2% | 234,689 | +10.0% | 0.00% | -33.3% |
| DERM | Buy | DERMIRA INC | $1,809,000 | +74.4% | 77,515 | +31.1% | 0.00% | +100.0% |
| NILE | Sell | BLUE NILE INC | $1,572,000 | +9.0% | 46,858 | -1.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,500,000 | -58.4% | 17,535 | -18.2% | 0.00% | -50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,227,000 | -12.9% | 74,757 | -1.2% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,358,000 | +23.3% | 39,464 | +12.8% | 0.00% | +100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,767,000 | -13.0% | 153,943 | -1.3% | 0.00% | -33.3% |
| SCTY | Sell | SOLARCITY CORP | $1,229,000 | -30.1% | 28,771 | -12.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,301,000 | -8.4% | 49,645 | -11.8% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,190,000 | -26.2% | 164,873 | 0.0% | 0.00% | 0.0% | |
| QTNT | Buy | QUOTIENT LTD | $1,595,000 | +71.5% | 122,728 | +95.1% | 0.00% | +100.0% |
| MOD | Sell | MODINE MFG CO | $1,437,000 | -26.9% | 182,558 | -0.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,536,000 | -7.7% | 58,510 | +0.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,608,000 | -10.3% | 35,133 | -12.1% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,444,000 | +21.0% | 54,057 | +20.9% | 0.00% | +100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,178,000 | -5.0% | 83,920 | -1.8% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,246,000 | -25.7% | 89,696 | -0.3% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,573,000 | +2.5% | 122,162 | -1.3% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,404,000 | -27.9% | 161,890 | -1.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,658,000 | -26.9% | 66,815 | -0.0% | 0.00% | -33.3% |
| SHOR | Buy | SHORETEL INC | $1,821,000 | +10.6% | 243,752 | +0.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,766,000 | -6.5% | 68,376 | -1.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,373,000 | -13.8% | 150,701 | -2.3% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $1,358,000 | -16.1% | 185,838 | +2.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,348,000 | -18.3% | 56,658 | -0.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $1,268,000 | -31.6% | 94,611 | -3.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,623,000 | +29.0% | 98,753 | +60.2% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,751,000 | -15.2% | 52,200 | -8.6% | 0.00% | -33.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,439,000 | +70.9% | 48,536 | +139.1% | 0.00% | +100.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,639,000 | +8.9% | 113,251 | +15.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,469,000 | -4.1% | 193,224 | +1.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,704,000 | -1.1% | 92,091 | +36.4% | 0.00% | 0.0% |
| Sell | OM ASSET MGMT PLC | $1,301,000 | -14.5% | 84,403 | -1.3% | 0.00% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,580,000 | +17.7% | 77,053 | -2.4% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,235,000 | -25.4% | 101,725 | -1.0% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,217,000 | -54.0% | 88,529 | -45.8% | 0.00% | -33.3% |
| ACTG | Buy | ACACIA RESH CORP | $1,799,000 | +4.7% | 198,178 | +1.1% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,462,000 | +4.4% | 33,770 | 0.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,328,000 | -2.4% | 90,463 | +5.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,399,000 | -6.6% | 40,046 | +2.1% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,175,000 | -38.0% | 72,635 | -1.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,152,000 | +32.1% | 37,482 | -3.3% | 0.00% | +100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,206,000 | -31.2% | 173,793 | -2.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,353,000 | -23.3% | 99,920 | -1.0% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $1,205,000 | -34.3% | 196,523 | -0.8% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $1,265,000 | -13.8% | 40,223 | -1.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,738,000 | +5.8% | 20,629 | +0.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,449,000 | -25.8% | 213,671 | +0.6% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $1,448,000 | +7.1% | 64,485 | +5.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,159,000 | +12.1% | 85,539 | +2.6% | 0.00% | +100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,841,000 | -9.1% | 8,266 | -2.2% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,303,000 | -49.9% | 231,058 | -1.4% | 0.00% | -33.3% |
| ARAY | Sell | ACCURAY INC | $1,397,000 | -26.5% | 279,618 | -0.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,616,000 | -1.9% | 31,518 | -0.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,647,000 | -32.0% | 109,782 | -2.5% | 0.00% | -33.3% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,237,000 | +36.8% | 542,478 | -3.4% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,223,000 | -5.2% | 207,607 | -1.5% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,233,000 | -37.8% | 200,484 | -0.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,832,000 | -33.8% | 77,128 | -12.0% | 0.00% | -33.3% |
| CULP | Buy | CULP INC | $1,155,000 | +3.5% | 36,008 | +0.0% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $1,370,000 | -5.4% | 58,532 | +15.7% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,232,000 | +2.0% | 173,571 | -1.1% | 0.00% | 0.0% |
| LILA | New | LIBERTY GLOBAL PLC | $1,362,000 | – | 40,422 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,297,000 | -37.2% | 84,635 | -0.4% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $1,544,000 | -15.7% | 72,891 | -5.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $684,000 | -8.1% | 119,149 | -0.2% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $551,000 | +15.0% | 40,522 | +0.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $985,000 | +27.4% | 86,885 | +8.0% | 0.00% | 0.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $722,000 | +0.7% | 90,682 | -0.4% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $493,000 | -29.8% | 48,042 | +0.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $656,000 | +4.5% | 21,519 | +1.7% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $467,000 | -37.1% | 142,419 | +1.0% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $763,000 | -40.4% | 55,248 | -0.6% | 0.00% | -50.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $592,000 | +15.6% | 5,106 | +14.9% | 0.00% | 0.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $488,000 | -44.9% | 71,309 | +10.6% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $371,000 | -21.4% | 45,023 | -0.2% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $840,000 | -4.4% | 136,987 | +2.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $963,000 | -2.6% | 40,891 | +3.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $995,000 | +8.2% | 41,909 | +13.7% | 0.00% | 0.0% |
| HZN | New | HORIZON GLOBAL CORP | $580,000 | – | 65,774 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $659,000 | -74.1% | 216,672 | -0.2% | 0.00% | -66.7% |
| HDP | Buy | HORTONWORKS INC | $586,000 | -12.3% | 26,752 | +1.4% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $910,000 | – | 41,735 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $835,000 | -34.5% | 471,598 | -1.6% | 0.00% | -50.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $886,000 | -8.7% | 560,581 | -1.8% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $649,000 | -25.3% | 24,739 | -1.5% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $882,000 | -23.4% | 121,126 | +0.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $795,000 | -8.5% | 16,874 | +10.1% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $917,000 | -21.4% | 64,108 | -0.6% | 0.00% | 0.0% |
| IG | Sell | IGI LABS INC | $984,000 | +3.8% | 150,471 | -0.0% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,043,000 | -32.9% | 45,722 | -2.2% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,013,000 | -22.8% | 102,525 | +0.6% | 0.00% | -50.0% |
| FRM | Sell | FURMANITE CORPORATION | $810,000 | -26.5% | 133,268 | -1.8% | 0.00% | 0.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,020,000 | -10.1% | 304,334 | -0.5% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $677,000 | -32.8% | 77,090 | +15.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $669,000 | -25.3% | 909,785 | -0.7% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $1,094,000 | -13.6% | 97,409 | -2.5% | 0.00% | -50.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $473,000 | -50.1% | 38,788 | -15.5% | 0.00% | 0.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $497,000 | -15.6% | 30,422 | -1.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $577,000 | -58.5% | 335,194 | -2.2% | 0.00% | -50.0% |
| IMPR | Buy | IMPRIVATA INC | $584,000 | +12.1% | 32,879 | +3.2% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $742,000 | -44.7% | 70,657 | -2.0% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $890,000 | +38.8% | 123,448 | +45.0% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $781,000 | -19.7% | 45,515 | -2.3% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $467,000 | -0.2% | 20,915 | +2.5% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $758,000 | -17.2% | 47,181 | +4.6% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $858,000 | -7.2% | 137,316 | -1.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,101,000 | -16.3% | 68,481 | -2.6% | 0.00% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $972,000 | +7.3% | 57,666 | +2.4% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $785,000 | +2.7% | 45,222 | +0.1% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $731,000 | -47.1% | 39,602 | -2.9% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B CO | $486,000 | -64.6% | 39,611 | -0.2% | 0.00% | -50.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $590,000 | -25.0% | 68,137 | +0.5% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $818,000 | -67.2% | 100,846 | -2.0% | 0.00% | -66.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $731,000 | -31.9% | 49,200 | +0.4% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $598,000 | -13.8% | 67,394 | -1.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $731,000 | -41.8% | 22,989 | -10.7% | 0.00% | -50.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $703,000 | -24.0% | 22,492 | +4.7% | 0.00% | 0.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $815,000 | -46.4% | 94,519 | +0.4% | 0.00% | -50.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $515,000 | -36.6% | 166,561 | -1.5% | 0.00% | 0.0% |
| ACWV | ISHAREScntry min vl etf | $502,000 | -3.8% | 7,491 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $559,000 | -6.5% | 3,561 | +0.9% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $819,000 | -45.3% | 7,500 | -37.5% | 0.00% | -50.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,034,000 | +4.1% | 64,139 | +2.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $704,000 | +9.3% | 9,919 | +9.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $689,000 | -1.6% | 17,310 | +8.1% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $795,000 | +4.7% | 33,795 | +108.8% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRny amtfre mu etf | $587,000 | -0.3% | 5,300 | -1.3% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $771,000 | +1.4% | 40,364 | +3.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $509,000 | -1.2% | 4,086 | -2.4% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $510,000 | – | 36,753 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,016,000 | -52.5% | 59,496 | -41.3% | 0.00% | -66.7% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,023,000 | +5.8% | 41,672 | +1.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $692,000 | +45.4% | 29,412 | +52.4% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $396,000 | -3.2% | 18,867 | +11.5% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $739,000 | -40.9% | 108,246 | -1.7% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,062,000 | -11.2% | 40,975 | -0.4% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,044,000 | -27.8% | 93,561 | -0.9% | 0.00% | -50.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $506,000 | – | 50,792 | +100.0% | 0.00% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $526,000 | -46.2% | 106,652 | +0.4% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $725,000 | -5.8% | 29,188 | +7.8% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $628,000 | -15.2% | 73,726 | -1.6% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $693,000 | -10.5% | 48,628 | -2.7% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $739,000 | +13.2% | 27,105 | -2.4% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $756,000 | -8.7% | 161,933 | +2.7% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $577,000 | – | 213,573 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $408,000 | -12.8% | 19,352 | -2.7% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $556,000 | -44.3% | 116,076 | +5.1% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $779,000 | -7.7% | 25,854 | -0.7% | 0.00% | 0.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $687,000 | -9.0% | 91,538 | +0.5% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $669,000 | -26.2% | 34,673 | -2.7% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC | $563,000 | -27.2% | 56,284 | -2.1% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,105,000 | -22.1% | 59,391 | +0.5% | 0.00% | -50.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $624,000 | +2.0% | 13,283 | -0.9% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $504,000 | -21.1% | 30,013 | -11.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $839,000 | -68.9% | 79,646 | -19.6% | 0.00% | -66.7% |
| EXAC | Sell | EXACTECH INC | $705,000 | -16.9% | 40,428 | -0.7% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $997,000 | -39.7% | 167,494 | -0.9% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $702,000 | -14.9% | 43,994 | +4.0% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $442,000 | -17.1% | 79,706 | -1.5% | 0.00% | 0.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $492,000 | -35.1% | 187,668 | -33.4% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $788,000 | -38.1% | 128,104 | -6.2% | 0.00% | -50.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $709,000 | -26.7% | 77,531 | +2.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $900,000 | -5.2% | 65,743 | -2.7% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,035,000 | -71.6% | 43,888 | -1.5% | 0.00% | -80.0% |
| ESCA | Sell | ESCALADE INC | $572,000 | -15.8% | 36,197 | -2.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $966,000 | -11.9% | 11,642 | -12.9% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $488,000 | -15.3% | 30,978 | +4.5% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $865,000 | -10.7% | 275,334 | -1.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $735,000 | -33.8% | 174,106 | -1.2% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $476,000 | -43.6% | 76,639 | -0.5% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $694,000 | -11.1% | 82,231 | -1.7% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $845,000 | -39.8% | 400,479 | -0.2% | 0.00% | -50.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $584,000 | -11.5% | 27,831 | -1.2% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $993,000 | -11.7% | 97,730 | -0.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $633,000 | -25.2% | 67,169 | -0.2% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,046,000 | -45.3% | 102,369 | +0.1% | 0.00% | -50.0% |
| LAWS | Buy | LAWSON PRODS INC | $437,000 | +1.6% | 20,195 | +10.2% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $824,000 | -19.2% | 104,324 | -0.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $543,000 | +9.3% | 44,514 | +8.1% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $688,000 | -37.7% | 16,760 | -20.8% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $679,000 | -12.4% | 148,306 | -0.7% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $430,000 | -34.6% | 147,720 | +0.1% | 0.00% | 0.0% |
| TAXA | Sell | LIBERTY TAX INCcl a | $444,000 | -7.1% | 19,078 | -1.3% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,030,000 | -14.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $587,000 | -7.1% | 42,015 | -1.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $989,000 | -5.4% | 58,079 | -5.1% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $440,000 | -52.5% | 230,304 | -2.1% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $666,000 | -27.2% | 39,784 | -3.3% | 0.00% | 0.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $894,000 | -38.6% | 155,273 | -2.1% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $754,000 | -24.1% | 102,029 | -1.1% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $459,000 | -14.8% | 67,548 | -24.6% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $512,000 | -2.5% | 29,314 | +0.6% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $793,000 | – | 46,791 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $654,000 | -6.3% | 62,981 | -2.0% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,003,000 | +18.7% | 111,220 | +2.9% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $591,000 | -6.3% | 36,940 | -1.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $877,000 | -4.6% | 68,474 | -5.4% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,019,000 | -11.2% | 23,692 | +0.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $879,000 | -29.7% | 62,887 | +1.0% | 0.00% | -50.0% |
| KODK | Buy | EASTMAN KODAK CO | $912,000 | -6.7% | 58,395 | +0.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $1,097,000 | -23.2% | 73,135 | +0.3% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $753,000 | -0.8% | 47,214 | -1.0% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $513,000 | -19.6% | 127,323 | -1.2% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $514,000 | -10.1% | 33,398 | -1.5% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $450,000 | -37.2% | 599,813 | -1.2% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $662,000 | -6.4% | 111,069 | -1.9% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $683,000 | -9.7% | 29,438 | -2.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $482,000 | -48.9% | 44,745 | -1.9% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $600,000 | -31.5% | 257,482 | -1.6% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $765,000 | -20.2% | 392,471 | -2.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $865,000 | -22.7% | 43,108 | -1.1% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $468,000 | -8.8% | 33,298 | -1.2% | 0.00% | 0.0% |
| MDGN | Buy | MEDGENICS INC | $460,000 | +32.6% | 58,792 | +4.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $634,000 | -48.4% | 28,482 | +0.9% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $876,000 | -17.8% | 26,867 | +0.0% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $723,000 | -16.6% | 41,106 | -10.1% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $536,000 | -12.7% | 18,217 | -1.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,103,000 | -18.5% | 12,623 | -1.9% | 0.00% | -50.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $842,000 | +18.3% | 40,075 | +2.1% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $517,000 | – | 15,600 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $824,000 | -31.6% | 26,981 | +1.0% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $426,000 | -42.6% | 51,886 | -2.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $720,000 | -23.3% | 31,190 | -10.6% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $785,000 | +14.4% | 135,036 | -1.3% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $874,000 | -6.8% | 29,885 | +4.9% | 0.00% | 0.0% |
| MCRN | New | MILACRON HLDGS CORP | $863,000 | – | 49,162 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $783,000 | +8.4% | 447,463 | +0.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $832,000 | -4.3% | 42,564 | -2.3% | 0.00% | 0.0% |
| MB | New | MINDBODY INC | $382,000 | – | 24,436 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $794,000 | -33.0% | 61,796 | -1.0% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $410,000 | -48.3% | 132,237 | -1.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $719,000 | -18.1% | 71,803 | -2.6% | 0.00% | 0.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $410,000 | -16.8% | 143,269 | -1.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $852,000 | -13.4% | 47,399 | -1.0% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $903,000 | -13.2% | 112,640 | -0.5% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $481,000 | -33.4% | 80,605 | -0.3% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $788,000 | -4.9% | 4,231 | +0.3% | 0.00% | 0.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $404,000 | -48.1% | 121,749 | +5.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $755,000 | -9.7% | 9,406 | -10.5% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $580,000 | -25.3% | 34,705 | -2.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $950,000 | -31.9% | 89,916 | -2.8% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $842,000 | -3.2% | 125,895 | -2.8% | 0.00% | 0.0% |
| CYTR | Buy | CYTRX CORP | $532,000 | -26.5% | 224,456 | +15.3% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $851,000 | -38.5% | 17,531 | -0.7% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $758,000 | -22.8% | 15,942 | -1.3% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $738,000 | +7.6% | 46,149 | +3.7% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $813,000 | +4.5% | 26,139 | -1.7% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $564,000 | +1.8% | 23,508 | +9.4% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $692,000 | -4.9% | 25,932 | -2.7% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $705,000 | -11.1% | 53,937 | +5.3% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $420,000 | -17.0% | 35,204 | -1.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $945,000 | -15.7% | 48,946 | -0.4% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $944,000 | -20.3% | 28,897 | +1.1% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $726,000 | -10.4% | 31,994 | -2.8% | 0.00% | 0.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $461,000 | -14.8% | 38,448 | -2.3% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $773,000 | -40.3% | 382,915 | -2.1% | 0.00% | -50.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $388,000 | -65.3% | 551,544 | +0.1% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,071,000 | +7.7% | 186,869 | +1.7% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $726,000 | -25.8% | 106,627 | -0.6% | 0.00% | 0.0% |
| NEOS | New | NEOS THERAPEUTICS INC | $406,000 | – | 19,328 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $513,000 | -8.7% | 8,118 | +4.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,082,000 | -14.9% | 111,171 | -1.4% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $526,000 | -11.4% | 4,381 | +6.9% | 0.00% | 0.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $615,000 | +11.8% | 114,953 | -5.5% | 0.00% | 0.0% |
| NWHM | Sell | NEW HOME CO INC | $468,000 | -25.5% | 36,157 | -0.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $838,000 | -28.6% | 4,259 | -10.7% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $583,000 | -34.4% | 103,983 | -1.4% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $734,000 | -29.6% | 40,826 | -1.9% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $964,000 | -28.3% | 55,260 | -12.9% | 0.00% | -50.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $760,000 | -26.1% | 92,672 | -0.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,091,000 | -26.3% | 40,333 | -12.9% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,025,000 | +4.4% | 76,738 | +4.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,053,000 | -0.2% | 32,608 | -1.0% | 0.00% | 0.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $591,000 | -20.1% | 113,245 | +4.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $574,000 | -14.7% | 40,539 | -12.0% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $975,000 | -14.2% | 220,538 | +22.5% | 0.00% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $492,000 | -20.5% | 26,674 | -1.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $810,000 | -38.8% | 215,377 | -2.2% | 0.00% | -50.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $1,026,000 | -38.9% | 164,186 | -2.8% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $464,000 | -37.2% | 35,539 | -2.0% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $646,000 | -7.7% | 79,161 | +0.6% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $600,000 | +85.8% | 66,457 | -4.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $557,000 | -38.9% | 73,328 | -1.2% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $746,000 | -19.0% | 53,006 | -2.9% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $815,000 | -3.1% | 34,502 | +1.5% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $847,000 | -14.0% | 17,005 | -0.5% | 0.00% | 0.0% |
| OCAT | Buy | OCATA THERAPEUTICS INC | $599,000 | -6.4% | 143,358 | +18.0% | 0.00% | 0.0% |
| CFMS | New | CONFORMIS INC | $639,000 | – | 35,395 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $875,000 | -9.2% | 50,829 | -1.6% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $863,000 | +3.7% | 375,298 | +2.0% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $735,000 | -24.2% | 52,259 | +13.3% | 0.00% | 0.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $373,000 | -55.4% | 37,530 | -20.6% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $420,000 | -24.7% | 18,320 | -0.2% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,021,000 | +26.2% | 54,379 | +0.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $590,000 | +9.5% | 94,631 | +15.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $522,000 | – | 32,252 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $379,000 | -44.3% | 38,114 | -2.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $939,000 | -27.3% | 169,446 | -1.7% | 0.00% | -50.0% |
| COB | Buy | COMMUNITYONE BANCORP | $497,000 | +1.6% | 45,749 | +0.8% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $387,000 | -17.1% | 39,140 | -3.0% | 0.00% | 0.0% |
| ONTY | Sell | ONCOTHYREON INC | $893,000 | -33.7% | 325,738 | -9.5% | 0.00% | -50.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $974,000 | -27.9% | 58,689 | -2.2% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,072,000 | +2.5% | 50,266 | +2.3% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $788,000 | -17.7% | 86,549 | -5.4% | 0.00% | 0.0% |
| OPWR | Sell | OPOWER INC | $799,000 | -24.3% | 89,720 | -2.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $799,000 | -26.0% | 39,936 | -2.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $955,000 | -18.6% | 215,037 | -1.2% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $803,000 | +4.4% | 86,856 | +26.6% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $928,000 | +11.7% | 35,573 | +3.0% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $784,000 | -57.0% | 371,646 | +0.8% | 0.00% | -50.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $841,000 | -22.4% | 313,895 | +9.2% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $721,000 | -18.9% | 120,566 | -2.1% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $425,000 | -45.6% | 105,339 | -2.8% | 0.00% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $700,000 | -71.0% | 82,458 | -1.3% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $719,000 | -25.6% | 41,881 | -2.4% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $1,057,000 | -60.2% | 83,480 | -20.9% | 0.00% | -66.7% |
| CNXN | Buy | P C CONNECTION | $832,000 | -13.5% | 40,125 | +3.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $948,000 | -39.1% | 94,794 | -2.5% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $555,000 | +22.0% | 25,085 | -1.5% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $843,000 | -34.8% | 87,088 | -0.8% | 0.00% | -50.0% |
| PHIKQ | Sell | PHI INC | $892,000 | -37.5% | 47,267 | -0.6% | 0.00% | -50.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $392,000 | -25.6% | 26,004 | -1.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,080,000 | -26.4% | 109,537 | -1.2% | 0.00% | -50.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,011,000 | -2.7% | 75,924 | -1.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $788,000 | -21.0% | 121,464 | +25.7% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $981,000 | -20.9% | 60,688 | +1.3% | 0.00% | -50.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $468,000 | -30.1% | 31,856 | -1.5% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $790,000 | -27.7% | 41,564 | -1.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $685,000 | -44.6% | 260,443 | -1.8% | 0.00% | -50.0% |
| PCYG | Buy | PARK CITY GROUP INC | $394,000 | -11.5% | 37,302 | +3.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $885,000 | -41.9% | 30,662 | -2.4% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $513,000 | -17.5% | 38,232 | -2.3% | 0.00% | 0.0% |
| PNTPQ | Sell | PATRIOT NATL INC | $498,000 | -4.8% | 31,461 | -3.7% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $940,000 | +4.2% | 40,994 | -3.1% | 0.00% | 0.0% |
| PCO | Sell | PENDRELL CORP | $449,000 | -47.9% | 624,204 | -0.7% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $604,000 | – | 408,369 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $750,000 | -5.4% | 18,318 | +1.8% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $582,000 | -11.7% | 36,380 | 0.0% | 0.00% | 0.0% | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,007,000 | -10.4% | 28,824 | +1.5% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $713,000 | -18.4% | 699,212 | +4.8% | 0.00% | 0.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $495,000 | -47.8% | 156,541 | -2.2% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $599,000 | +6.4% | 42,145 | +3.8% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $907,000 | -4.2% | 46,490 | +0.8% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC | $1,070,000 | -8.5% | 336,581 | -0.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $847,000 | -22.0% | 17,784 | -11.1% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $574,000 | -67.2% | 273,519 | -0.8% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $905,000 | – | 52,783 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $408,000 | -41.7% | 1,775,329 | +1.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $956,000 | -45.8% | 75,607 | +9.7% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $856,000 | -4.6% | 73,199 | -3.8% | 0.00% | 0.0% |
| CHMA | New | CHIASMA INC | $488,000 | – | 24,537 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $470,000 | -42.6% | 30,276 | +4.2% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $592,000 | -28.2% | 97,878 | -2.4% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $825,000 | -11.5% | 74,936 | -1.5% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $763,000 | -60.4% | 7,500 | -58.3% | 0.00% | -50.0% |
| POWR | Sell | POWERSECURE INTL INC | $976,000 | -23.0% | 84,693 | -1.4% | 0.00% | -50.0% |
| POZN | Sell | POZEN INC | $588,000 | -44.6% | 100,745 | -2.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $925,000 | -34.8% | 65,351 | -2.1% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $948,000 | +17.2% | 87,139 | +7.2% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $371,000 | 0.0% | 9,996 | +1.5% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $644,000 | -45.7% | 18,748 | -39.2% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,053,000 | +3.8% | 35,582 | +0.6% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $968,000 | -1.1% | 24,569 | -0.3% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $822,000 | +4.6% | 64,791 | +2.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $742,000 | -19.0% | 74,672 | -2.6% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $585,000 | +1.0% | 14,349 | +0.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $928,000 | -56.3% | 201,692 | -0.9% | 0.00% | -66.7% |
| QCRH | Buy | QCR HOLDINGS INC | $1,021,000 | +7.4% | 46,693 | +6.9% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $968,000 | -1.0% | 37,817 | +2.2% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $377,000 | -20.6% | 42,338 | -1.5% | 0.00% | 0.0% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $575,000 | -55.8% | 33,938 | -2.3% | 0.00% | -50.0% |
| QTM | Sell | QUANTUM CORP | $576,000 | -58.9% | 826,607 | -1.0% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $817,000 | -15.8% | 147,249 | -2.0% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $465,000 | -27.6% | 104,194 | +18.6% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $807,000 | -27.4% | 269,027 | -0.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $676,000 | -18.8% | 121,731 | -2.2% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $485,000 | -47.1% | 115,590 | +2.7% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $634,000 | – | 27,888 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,046,000 | -61.6% | 170,887 | +1.9% | 0.00% | -66.7% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $798,000 | -10.5% | 62,975 | -2.2% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $770,000 | -23.6% | 87,300 | -1.7% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $892,000 | +2.4% | 153,711 | -0.9% | 0.00% | 0.0% |
| CSCD | Sell | CASCADE MICROTECH INC | $680,000 | -8.2% | 48,124 | -1.1% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $640,000 | +3.6% | 118,279 | -0.9% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $769,000 | -20.2% | 41,148 | -10.8% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $670,000 | -14.5% | 43,217 | -1.6% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $641,000 | -41.7% | 97,965 | -2.3% | 0.00% | 0.0% |
| REIS | Sell | REIS INC | $722,000 | +1.3% | 31,892 | -0.7% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $939,000 | -4.6% | 38,252 | -0.1% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,075,000 | +13.2% | 285,993 | -0.7% | 0.00% | 0.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $403,000 | -21.4% | 60,653 | -0.7% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $421,000 | -62.9% | 203,159 | +0.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $708,000 | -7.9% | 63,633 | -2.3% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $783,000 | -24.6% | 316,909 | -2.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $904,000 | +0.9% | 91,620 | +14.4% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $468,000 | -42.7% | 100,183 | +0.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $980,000 | +39.4% | 68,571 | +18.5% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $911,000 | -58.7% | 37,440 | -20.6% | 0.00% | -66.7% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $622,000 | -4.0% | 41,685 | -1.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $487,000 | -10.5% | 8,823 | -0.8% | 0.00% | 0.0% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,013,000 | +0.3% | 40,502 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $468,000 | -94.5% | 39,227 | -66.7% | 0.00% | -90.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $384,000 | -5.4% | 9,772 | +0.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $596,000 | -4.8% | 2,394 | +4.4% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $706,000 | -23.3% | 74,470 | -0.9% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $454,000 | -10.6% | 13,515 | +0.6% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INCcall | $951,000 | – | 13,700 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $445,000 | -69.3% | 1,649,352 | -0.3% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $816,000 | -20.1% | 39,980 | +0.1% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $832,000 | -26.9% | 570,058 | -2.3% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $797,000 | -22.5% | 36,952 | +0.2% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $995,000 | +0.3% | 54,744 | +1.6% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $1,017,000 | -31.8% | 101,706 | +0.9% | 0.00% | -50.0% |
| BNK | Buy | C1 FINL INC | $413,000 | -1.0% | 21,688 | +0.9% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $825,000 | -10.7% | 130,881 | -0.7% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $991,000 | -11.0% | 37,612 | +2.1% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HLDGS CORP | $497,000 | – | 30,704 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $662,000 | -26.0% | 10,000 | -16.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $842,000 | -12.0% | 102,813 | +21.8% | 0.00% | 0.0% |
| CDI | Sell | C D I CORP | $517,000 | -36.0% | 60,479 | -2.7% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $688,000 | -51.1% | 68,295 | -0.1% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $822,000 | -12.2% | 31,192 | -7.5% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC | $679,000 | -18.8% | 152,314 | -2.4% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC | $742,000 | -41.8% | 423,945 | +1.1% | 0.00% | -50.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,030,000 | +18.0% | 54,505 | -0.2% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $858,000 | -28.1% | 214,576 | -1.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $935,000 | -21.3% | 19,723 | +0.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,005,000 | -6.5% | 9,395 | -2.7% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $737,000 | -9.2% | 46,199 | -1.5% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $936,000 | -41.2% | 135,792 | +1.7% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $557,000 | -31.3% | 113,130 | -4.3% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $467,000 | -42.1% | 118,723 | -4.8% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $498,000 | -22.1% | 65,359 | -2.2% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $606,000 | -18.9% | 53,754 | -2.5% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $543,000 | -17.7% | 90,666 | -2.4% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $441,000 | -28.5% | 79,687 | -0.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $548,000 | -32.1% | 43,582 | +0.7% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $714,000 | -19.2% | 274,552 | -2.5% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $786,000 | -41.8% | 42,638 | +1.0% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $831,000 | -77.1% | 204,197 | +2.7% | 0.00% | -80.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $834,000 | -52.9% | 99,400 | -1.1% | 0.00% | -50.0% |
| BOJA | Sell | BOJANGLES INC | $462,000 | -30.5% | 27,337 | -2.0% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $1,077,000 | -17.6% | 188,290 | -0.3% | 0.00% | -50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,109,000 | +1.0% | 133,897 | +0.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $694,000 | -21.2% | 32,525 | -2.2% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $923,000 | +2.4% | 77,068 | +8.3% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $769,000 | -22.6% | 35,934 | -1.1% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $771,000 | -22.4% | 42,719 | -2.6% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,030,000 | – | 57,528 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $832,000 | +8.2% | 67,525 | -0.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,061,000 | -21.6% | 136,705 | -2.4% | 0.00% | -50.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $948,000 | -50.3% | 170,189 | -2.5% | 0.00% | -50.0% |
| SNC | Buy | STATE NATL COS INC | $1,095,000 | -11.8% | 117,115 | +2.1% | 0.00% | -50.0% |
| BDE | Sell | BLACK DIAMOND INC | $548,000 | -33.1% | 87,265 | -1.6% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $949,000 | -27.7% | 64,387 | -1.9% | 0.00% | -50.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $512,000 | -25.5% | 57,934 | -0.8% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $746,000 | -17.4% | 17,138 | -2.1% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $489,000 | -49.5% | 261,732 | -1.8% | 0.00% | 0.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $926,000 | -12.8% | 52,590 | -3.2% | 0.00% | 0.0% |
| SGM | Sell | STONEGATE MTG CORP | $398,000 | -31.0% | 56,038 | -2.2% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $848,000 | -9.1% | 13,445 | -1.0% | 0.00% | 0.0% |
| BTX | Sell | BIOTIME INC | $546,000 | -20.1% | 182,092 | -3.2% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC | $652,000 | +6.9% | 33,958 | +7.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $924,000 | -30.1% | 166,188 | +0.2% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $583,000 | -30.3% | 29,078 | -1.2% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $647,000 | – | 62,371 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $460,000 | +14.7% | 25,677 | +5.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $801,000 | -27.6% | 77,190 | -0.9% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $812,000 | -30.5% | 25,980 | -2.6% | 0.00% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $417,000 | -34.9% | 28,730 | -4.7% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $852,000 | -7.2% | 43,844 | -2.0% | 0.00% | 0.0% |
| BSF | Buy | BEAR ST FINL INC | $421,000 | +2.2% | 47,341 | +7.3% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $1,002,000 | -23.8% | 222,216 | -0.5% | 0.00% | -50.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $547,000 | -23.7% | 314,654 | -2.2% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,095,000 | -0.4% | 39,325 | +1.6% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $611,000 | -54.4% | 185,300 | +4.5% | 0.00% | -50.0% |
| BBG | Sell | BARRETT BILL CORP | $705,000 | -61.7% | 213,652 | -0.4% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $600,000 | -2.4% | 34,774 | -4.9% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,083,000 | +18.1% | 25,217 | -0.1% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC | $785,000 | +20.4% | 66,382 | +3.3% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,110,000 | -47.8% | 71,216 | +32.7% | 0.00% | -66.7% |
| TAHO | Sell | TAHOE RES INC | $662,000 | -37.3% | 85,543 | -1.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $538,000 | -19.9% | 61,117 | -1.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $745,000 | +3.6% | 23,275 | +14.8% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $1,105,000 | -43.0% | 153,451 | -0.5% | 0.00% | -50.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $873,000 | +6.9% | 70,195 | +1.2% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $620,000 | -4.9% | 72,796 | -0.3% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $660,000 | +3.6% | 191,722 | -0.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,097,000 | -4.2% | 22,855 | +1.5% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $695,000 | – | 76,134 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $843,000 | -3.7% | 107,904 | -0.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $1,006,000 | -18.5% | 132,005 | -0.8% | 0.00% | -50.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $758,000 | -7.7% | 34,917 | -2.1% | 0.00% | 0.0% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $959,000 | – | 144,045 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $852,000 | +8.8% | 32,737 | +1.4% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $476,000 | – | 28,340 | +100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $678,000 | +7.3% | 32,053 | +12.1% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $939,000 | -37.7% | 20,863 | -21.0% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $975,000 | -7.1% | 15,066 | -0.1% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $896,000 | -87.5% | 120,115 | -20.3% | 0.00% | -88.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $851,000 | +2559.4% | 27,757 | +3339.5% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $916,000 | +1.1% | 225,076 | +0.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,076,000 | -18.2% | 89,832 | -3.1% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $952,000 | -40.1% | 119,574 | +0.5% | 0.00% | -50.0% |
| TIPT | Buy | TIPTREE FINL INCcl a | $698,000 | -6.1% | 109,071 | +6.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $769,000 | -19.6% | 66,998 | +3.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $968,000 | +99.6% | 31,246 | +86.9% | 0.00% | 0.0% |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $558,000 | -50.4% | 67,766 | -2.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,079,000 | -8.2% | 9,896 | -1.7% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $750,000 | -30.6% | 331,647 | -7.9% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $877,000 | -19.7% | 70,635 | -2.4% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $748,000 | -34.4% | 95,357 | +30.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $866,000 | -39.9% | 465,732 | -0.4% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,042,000 | -4.3% | 83,561 | -0.8% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $977,000 | +34.0% | 58,140 | +4.8% | 0.00% | 0.0% |
| TROV | Buy | TROVAGENE INC | $589,000 | -32.8% | 103,559 | +19.8% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $837,000 | -57.7% | 160,639 | -2.7% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $426,000 | -4.9% | 56,480 | +4.0% | 0.00% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC | $569,000 | -18.6% | 54,104 | +10.5% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $942,000 | -53.0% | 174,157 | -2.1% | 0.00% | -50.0% |
| TWIN | Sell | TWIN DISC INC | $396,000 | -34.0% | 31,910 | -0.8% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $495,000 | -49.3% | 51,812 | +2.2% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $619,000 | -19.5% | 35,913 | -0.9% | 0.00% | 0.0% |
| UMH | Sell | U M H PROPERTIES INC | $817,000 | -5.3% | 87,799 | -0.3% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $623,000 | -31.9% | 17,683 | -10.2% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $710,000 | +12.7% | 29,396 | -1.5% | 0.00% | 0.0% |
| UNIS | Sell | UNILIFE CORP NEW | $407,000 | -55.6% | 415,852 | -2.5% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $946,000 | -7.8% | 189,130 | -1.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $948,000 | -16.1% | 19,865 | -6.4% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $968,000 | -15.7% | 73,577 | -0.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,043,000 | -3.2% | 106,768 | -1.1% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $556,000 | -35.8% | 55,595 | +0.6% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,057,000 | -22.9% | 75,225 | +7.3% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,000,000 | -34.6% | 16,347 | -12.7% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $991,000 | +45.9% | 57,345 | +34.8% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $443,000 | -31.1% | 28,463 | -2.7% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $888,000 | -45.0% | 104,997 | -1.8% | 0.00% | -50.0% |
| UTMD | Buy | UTAH MED PRODS INC | $757,000 | -8.1% | 14,049 | +1.6% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $665,000 | -25.7% | 16,606 | -0.7% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $626,000 | -12.9% | 84,347 | -2.8% | 0.00% | 0.0% |
| EGY | VAALCO ENERGY INC | $687,000 | -20.5% | 403,835 | 0.0% | 0.00% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,111,000 | +16.5% | 59,162 | +7.6% | 0.00% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $390,000 | -15.4% | 29,656 | -1.3% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $481,000 | -31.1% | 30,865 | -2.3% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $851,000 | -9.7% | 38,593 | +1.9% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $738,000 | +233.9% | 142,428 | +596.9% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $617,000 | +41.5% | 8,163 | +39.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,108,000 | -22.7% | 87,840 | -30.9% | 0.00% | -50.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $847,000 | -23.5% | 139,070 | +8.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $975,000 | -50.6% | 54,580 | -20.8% | 0.00% | -50.0% |
| VSAR | Sell | VERSARTIS INC | $976,000 | -24.5% | 84,691 | -0.3% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $917,000 | -19.9% | 539,672 | -1.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $651,000 | -19.5% | 63,840 | -3.7% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $633,000 | -26.1% | 26,812 | -0.7% | 0.00% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $434,000 | -44.8% | 314,138 | -2.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $381,000 | -10.6% | 22,681 | +18.4% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $581,000 | -13.2% | 163,252 | +2.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $773,000 | -37.8% | 153,433 | -24.0% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $568,000 | -24.6% | 49,001 | -2.0% | 0.00% | 0.0% |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $504,000 | -24.8% | 45,792 | -1.6% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $744,000 | -15.5% | 70,950 | -1.9% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $605,000 | -31.7% | 369,072 | -1.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,085,000 | +0.6% | 95,119 | +1.0% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $577,000 | – | 53,851 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $404,000 | -45.3% | 134,621 | -0.2% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $777,000 | -5.8% | 33,890 | +3.1% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,080,000 | -31.9% | 32,636 | +1.5% | 0.00% | -50.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $884,000 | +2.6% | 93,878 | +3.4% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,045,000 | -33.7% | 163,342 | -4.9% | 0.00% | -50.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $386,000 | -3.7% | 3,950 | +0.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $786,000 | +4.5% | 33,519 | +6.2% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $657,000 | +36.0% | 102,956 | +3.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $466,000 | -24.0% | 79,254 | -1.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,096,000 | -79.9% | 23,595 | -70.2% | 0.00% | -85.7% |
| WMAR | Sell | WEST MARINE INC | $597,000 | -10.9% | 67,999 | -2.1% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $665,000 | – | 1,300 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $979,000 | -30.5% | 69,490 | +2.6% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP INC | $650,000 | -11.0% | 24,028 | -1.9% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $854,000 | -39.7% | 22,005 | +2.2% | 0.00% | -50.0% |
| WING | New | WINGSTOP INC | $523,000 | – | 21,808 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $791,000 | +1.9% | 7,683 | -2.5% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $386,000 | -22.3% | 21,699 | -1.9% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $864,000 | -9.8% | 50,540 | -2.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $378,000 | +6.5% | 24,895 | -2.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $773,000 | -58.9% | 28,799 | -5.7% | 0.00% | -50.0% |
| ALCO | Buy | ALICO INC | $579,000 | -10.1% | 14,266 | +0.4% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $727,000 | -43.9% | 209,638 | -0.8% | 0.00% | -50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $914,000 | -2.1% | 94,604 | +4.3% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $509,000 | -30.8% | 39,230 | -2.9% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $838,000 | – | 55,000 | +100.0% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $1,031,000 | +12.7% | 63,898 | +0.9% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $991,000 | +0.4% | 47,164 | -0.4% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $717,000 | -12.6% | 105,666 | +2.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $784,000 | -69.4% | 27,278 | -7.7% | 0.00% | -66.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $939,000 | – | 37,101 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $849,000 | -20.5% | 201,626 | -2.4% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $881,000 | -44.8% | 12,487 | -13.1% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $707,000 | +19.6% | 63,553 | -1.3% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $469,000 | -15.3% | 78,359 | -1.3% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $739,000 | -8.2% | 39,963 | -1.6% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $792,000 | +158.8% | 61,306 | +308.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $376,000 | -60.6% | 357,761 | -1.4% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $559,000 | -3.3% | 258,760 | -2.5% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $658,000 | -1.1% | 56,733 | +7.5% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $1,100,000 | -50.0% | 107,572 | -0.6% | 0.00% | -66.7% |
| ADRO | Sell | ADURO BIOTECH INC | $534,000 | -49.6% | 27,550 | -21.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $772,000 | +9.2% | 24,790 | -2.3% | 0.00% | 0.0% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $828,000 | -69.5% | 235,243 | +14.2% | 0.00% | -66.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $678,000 | -34.0% | 40,504 | +3.4% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $815,000 | -6.5% | 31,159 | +0.4% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $612,000 | -37.7% | 248,836 | -2.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $733,000 | -20.1% | 47,811 | -7.4% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORP NEW | $381,000 | -31.6% | 137,717 | -4.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $509,000 | -31.6% | 65,352 | -23.2% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $565,000 | +16.5% | 27,741 | +11.3% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $462,000 | -57.5% | 360,569 | -2.2% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $961,000 | -1.3% | 71,199 | +1.2% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $649,000 | -0.2% | 48,035 | +6.3% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $692,000 | -8.3% | 115,589 | -1.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,067,000 | -15.9% | 97,093 | -0.4% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $861,000 | -24.5% | 144,651 | -3.5% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,064,000 | -12.2% | 25,968 | +0.5% | 0.00% | -50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $551,000 | -22.9% | 44,130 | -4.0% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,097,000 | -30.0% | 46,026 | -9.5% | 0.00% | -50.0% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,024,000 | -47.4% | 124,600 | 0.0% | 0.00% | -50.0% | |
| INTEQ | Buy | INTELSAT S A | $672,000 | -34.1% | 104,451 | +1.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $964,000 | -9.2% | 38,176 | -3.5% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $608,000 | -27.1% | 82,947 | +2.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,085,000 | -27.0% | 62,280 | -1.0% | 0.00% | -50.0% |
| AEPI | Sell | AEP INDS INC | $805,000 | +1.8% | 14,034 | -2.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $484,000 | -12.8% | 4,845 | -0.4% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $536,000 | +277.5% | 6,151 | +326.6% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $970,000 | +7.9% | 84,158 | -2.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $996,000 | +1.1% | 22,467 | +20.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $745,000 | -49.0% | 17,778 | +0.5% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTD | $1,021,000 | -70.0% | 233,684 | +0.5% | 0.00% | -75.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $608,000 | – | 44,200 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $837,000 | -1.8% | 69,275 | -1.6% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $951,000 | -36.9% | 92,204 | +2.0% | 0.00% | -50.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $500,000 | -9.4% | 84,348 | +6.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $682,000 | -7.0% | 64,753 | -0.1% | 0.00% | 0.0% |
| GNRT | New | GENER8 MARITIME INC | $620,000 | – | 56,620 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $770,000 | -33.8% | 309,290 | -1.0% | 0.00% | 0.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $433,000 | -26.9% | 72,176 | -0.8% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $379,000 | -23.1% | 137,444 | -10.2% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $720,000 | -34.1% | 24,307 | -4.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $876,000 | +50.5% | 80,864 | +52.2% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $802,000 | -42.1% | 245,899 | -10.6% | 0.00% | -50.0% |
| GNBC | Buy | GREEN BANCORP INC | $429,000 | -25.0% | 37,400 | +0.4% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $946,000 | -1.7% | 57,444 | -1.5% | 0.00% | 0.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $386,000 | -30.1% | 64,081 | -1.6% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $663,000 | -47.6% | 108,534 | -0.5% | 0.00% | -50.0% |
| HCHC | Sell | HC2 HLDGS INC | $493,000 | -22.2% | 70,347 | -0.8% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $682,000 | -14.1% | 38,661 | -0.2% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $825,000 | -31.1% | 38,553 | +0.7% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $458,000 | -2.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| HK | Sell | HALCON RES CORP | $741,000 | -54.5% | 1,398,887 | -0.4% | 0.00% | -50.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $642,000 | +2.9% | 55,915 | +2.0% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $732,000 | -41.0% | 207,280 | -0.3% | 0.00% | -50.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $469,000 | -28.3% | 123,961 | +8.0% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $880,000 | -19.7% | 42,370 | +0.9% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $566,000 | – | 23,396 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 155 | +100.0% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $25,000 | – | 814 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $199,000 | -13.1% | 9,829 | +5.4% | 0.00% | – |
| CUR | NEURALSTEM INC | $14,000 | -39.1% | 11,687 | 0.0% | 0.00% | – | |
| CRDS | Buy | CROSSROADS SYS INC | $4,000 | 0.0% | 3,149 | +19.8% | 0.00% | – |
| SGRP | SPAR GROUP INC | $1,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $9,000 | -10.0% | 1,954 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $17,000 | -29.2% | 5,681 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $12,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| SAEX | SAEXPLORATION HLDGS INC | $2,000 | -33.3% | 827 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $4,000 | +33.3% | 1,906 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $7,000 | 0.0% | 1,442 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $15,000 | -21.1% | 3,258 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $19,000 | -5.0% | 2,378 | +5.6% | 0.00% | – |
| NRXGQ | Buy | NEPHROGENEX INC | $3,000 | -25.0% | 813 | +21.2% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $12,000 | -14.3% | 7,925 | +4.5% | 0.00% | – |
| PRSS | CAFEPRESS INC | $6,000 | -14.3% | 1,475 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $67,000 | -2.9% | 10,868 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $13,000 | -18.8% | 5,517 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $5,000 | -16.7% | 1,308 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $12,000 | +9.1% | 428 | +19.2% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $10,000 | -16.7% | 1,743 | 0.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $238,000 | -44.8% | 42,508 | -0.6% | 0.00% | -100.0% |
| RIVR | RIVER VY BANCORP | $8,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $18,000 | +12.5% | 3,793 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | -77.8% | 2,915 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $1,000 | -66.7% | 1,157 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON PHARMA PLC | $28,000 | -98.3% | 1,398 | -97.0% | 0.00% | -100.0% |
| ICLR | Buy | ICON PLC | $49,000 | +1533.3% | 695 | +1347.9% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $19,000 | -17.4% | 1,321 | +6.8% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $9,000 | -18.2% | 837 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $18,000 | -21.7% | 3,601 | 0.0% | 0.00% | – | |
| CAPN | CAPNIA INC | $1,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -121 | -100.0% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $2,000 | -33.3% | 1,027 | 0.0% | 0.00% | – | |
| NMRX | Buy | NUMEREX CORP PAcl a | $22,000 | +4.8% | 2,552 | +3.5% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $13,000 | +8.3% | 2,856 | +21.3% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $9,000 | -30.8% | 5,267 | +5.4% | 0.00% | – |
| RST | ROSETTA STONE INC | $22,000 | -15.4% | 3,214 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $9,000 | +50.0% | 1,764 | 0.0% | 0.00% | – | |
| RNDY | ROUNDYS INC | $17,000 | -26.1% | 7,158 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $8,000 | -57.9% | 3,663 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $7,000 | 0.0% | 3,473 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $5,000 | -28.6% | 3,347 | 0.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $287,000 | -32.6% | 129,782 | -1.0% | 0.00% | -100.0% |
| ACU | ACME UTD CORP | $6,000 | -14.3% | 365 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $37,000 | 0.0% | 1,509 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $24,000 | +33.3% | 1,927 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $6,000 | +20.0% | 2,466 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $4,000 | -60.0% | 4,305 | 0.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $15,000 | +15.4% | 522 | +16.8% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -50.0% | 3,102 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $34,000 | +17.2% | 1,191 | +4.8% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $10,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST CMNTY BANCORP INC | $5,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $234,000 | -13.7% | 75,846 | -1.9% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $3,000 | – | 1,658 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $8,000 | -33.3% | 1,048 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $235,000 | -43.1% | 44,839 | -1.3% | 0.00% | -100.0% |
| CORI | Buy | CORIUM INTL INC | $345,000 | -18.4% | 36,919 | +19.4% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $238,000 | -44.7% | 119,555 | +7.9% | 0.00% | -100.0% |
| ABCD | CAMBIUM LEARNING GRP INC | $224,000 | +12.0% | 46,881 | 0.0% | 0.00% | – | |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $199,000 | +53.1% | 15,334 | +78.3% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $8,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $6,000 | – | 175 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $77,000 | -89.9% | 151,745 | -10.4% | 0.00% | -100.0% |
| SIFI | SI FINL GROUP INC MD | $25,000 | 0.0% | 2,106 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $7,000 | -50.0% | 6,768 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $16,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC | $16,000 | -11.1% | 477 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $230,000 | -24.1% | 42,393 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $14,000 | -33.3% | 6,456 | 0.0% | 0.00% | – | |
| SMTP | SMTP INC | $2,000 | -33.3% | 527 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $5,000 | -16.7% | 413 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $308,000 | -29.5% | 38,664 | -2.1% | 0.00% | -100.0% |
| INUV | INUVO INC | $10,000 | 0.0% | 3,306 | 0.0% | 0.00% | – | |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -27 | -100.0% | 0.00% | – |
| NWY | NEW YORK & CO INC | $12,000 | -7.7% | 4,804 | 0.0% | 0.00% | – | |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -121 | -100.0% | 0.00% | – |
| IIN | INTRICON CORP | $7,000 | +16.7% | 836 | 0.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $31,000 | – | 1,240 | +100.0% | 0.00% | – |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $144,000 | +0.7% | 5,900 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $237,000 | +1.7% | 4,561 | +2.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,000 | – | 80 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $21,000 | -19.2% | 2,950 | 0.0% | 0.00% | – | |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -7,940 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -583 | -100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $17,000 | -5.6% | 2,981 | 0.0% | 0.00% | – | |
| NVSL | NAUGATUCK VY FINL CORP MD | $13,000 | 0.0% | 1,197 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $3,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| JRJR | CVSL INC | $4,000 | +33.3% | 2,349 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $341,000 | +4.0% | 8,310 | -4.7% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $3,000 | -25.0% | 1,265 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $114,000 | +442.9% | 1,753 | +494.2% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $9,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $18,000 | 0.0% | 3,470 | 0.0% | 0.00% | – | |
| SRF | New | CUSHING ENERGY INCOME | $4,000 | – | 280 | +100.0% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $51,000 | 0.0% | 1,556 | 0.0% | 0.00% | – | |
| IOC | New | INTEROIL CORP | $5,000 | – | 138 | +100.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $3,000 | -40.0% | 556 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $3,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY GLOBAL PLC | $36,000 | – | 1,039 | +100.0% | 0.00% | – |
| NHLD | NATIONAL HOLDINGS CORP | $4,000 | -33.3% | 1,628 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $7,000 | -22.2% | 2,008 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCspon adr new | $21,000 | – | 298 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $7,000 | -36.4% | 1,093 | 0.0% | 0.00% | – | |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -166 | -100.0% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $4,000 | 0.0% | 1,544 | 0.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -66 | -100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $248,000 | – | 15,912 | +100.0% | 0.00% | – |
| SCYX | SCYNEXIS INC | $14,000 | -17.6% | 1,905 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $20,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $15,000 | – | 847 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $339,000 | – | 31,206 | +100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $13,000 | -7.1% | 1,422 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $13,000 | +30.0% | 986 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $159,000 | -16.3% | 7,019 | -1.6% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $16,000 | -15.8% | 2,001 | 0.0% | 0.00% | – | |
| MRKT | New | MARKIT LTD | $15,000 | – | 529 | +100.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $12,000 | 0.0% | 2,013 | 0.0% | 0.00% | – | |
| CIFC | CIFC CORP | $191,000 | -9.9% | 26,756 | 0.0% | 0.00% | – | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $245,000 | -57.2% | 41,376 | -1.7% | 0.00% | -100.0% |
| FESLQ | FORBES ENERGY SVCS LTD | $1,000 | -66.7% | 1,946 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $54,000 | – | 878 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | +17.2% | 1,506 | +25.2% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,000 | -2.8% | 879 | +0.2% | 0.00% | – |
| NK | New | NANTKWEST INC | $231,000 | – | 20,194 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $8,000 | 0.0% | 1,136 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORP | $5,000 | -66.7% | 7,962 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $10,000 | 0.0% | 1,417 | 0.0% | 0.00% | – | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $4,000 | -42.9% | 1,025 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $8,000 | -33.3% | 6,757 | 0.0% | 0.00% | – | |
| SLTC | Buy | SELECTICA INC | $4,000 | -20.0% | 1,135 | +13.6% | 0.00% | – |
| NVEE | Buy | NV5 HLDGS INC | $351,000 | -18.6% | 18,924 | +6.6% | 0.00% | -100.0% |
| CBFV | Buy | CB FINL SVCS INC | $16,000 | +23.1% | 757 | +15.4% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $10,000 | -9.1% | 1,048 | 0.0% | 0.00% | – | |
| CASM | CAS MED SYS INC | $5,000 | 0.0% | 4,283 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $15,000 | -6.2% | 7,902 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $21,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $279,000 | -17.7% | 40,170 | -1.2% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,000 | 0.0% | 3,151 | +40.7% | 0.00% | – |
| INTG | INTERGROUP CORP | $4,000 | +33.3% | 131 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $84,000 | -59.6% | 28,005 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $15,000 | 0.0% | 2,413 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $14,000 | -22.2% | 5,484 | 0.0% | 0.00% | – | |
| NCIT | NCI INCcl a | $12,000 | +20.0% | 928 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $13,000 | -7.1% | 1,998 | 0.0% | 0.00% | – | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $194,000 | -38.4% | 251,869 | -4.9% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SEV | SEVCON INC | $4,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $296,000 | -67.8% | 214,779 | +0.4% | 0.00% | -100.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $5,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $20,000 | +33.3% | 2,242 | +4.7% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $65,000 | -9.7% | 2,492 | -0.3% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -196 | -100.0% | 0.00% | – |
| DNBF | DNB FINL CORP | $10,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $11,000 | -38.9% | 1,391 | 0.0% | 0.00% | – | |
| ICLD | INTERCLOUD SYS INC | $5,000 | -37.5% | 3,041 | 0.0% | 0.00% | – | |
| MFSF | Buy | MUTUALFIRST FINL INC | $24,000 | +4.3% | 1,013 | +3.8% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $20,000 | 0.0% | 2,093 | 0.0% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP INC | $5,000 | 0.0% | 2,078 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $16,000 | -20.0% | 10,590 | 0.0% | 0.00% | – | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $7,000 | -36.4% | 9,027 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $1,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SIEN | Buy | SIENTRA INC | $275,000 | -55.2% | 27,141 | +11.5% | 0.00% | -100.0% |
| SIF | SIFCO INDS INC | $5,000 | -28.6% | 440 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $10,000 | -16.7% | 1,677 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $11,000 | -26.7% | 1,754 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $5,000 | -16.7% | 683 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $5,000 | -54.5% | 2,493 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK AMER CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $4,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $14,000 | -17.6% | 3,547 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $14,000 | -22.2% | 1,287 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $2,000 | -33.3% | 259 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $2,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $23,000 | +21.1% | 1,302 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $16,000 | +45.5% | 1,689 | 0.0% | 0.00% | – | |
| BZC | BREEZE EASTERN CORP | $9,000 | +12.5% | 667 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $22,000 | 0.0% | 1,778 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $5,000 | -79.2% | 22,103 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $33,000 | -21.4% | 2,627 | 0.0% | 0.00% | – | |
| SIXD | Sell | 6D GLOBAL TECHNOLOGIES INC | $195,000 | -56.1% | 67,379 | -0.7% | 0.00% | -100.0% |
| LENS | PRESBIA PLC | $3,000 | -40.0% | 609 | 0.0% | 0.00% | – | |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $179,000 | -6.8% | 44,096 | +16.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $6,000 | -40.0% | 2,644 | 0.0% | 0.00% | – | |
| DGAS | Buy | DELTA NAT GAS INC | $25,000 | +4.2% | 1,220 | +3.5% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,000 | +75.0% | 203 | +57.4% | 0.00% | – |
| IESC | INTEGRATED ELECTRICAL SVC | $11,000 | +10.0% | 1,366 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $13,000 | -13.3% | 960 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $6,000 | -25.0% | 6,717 | 0.0% | 0.00% | – | |
| BVX | Buy | BOVIE MEDICAL CORP | $9,000 | -18.2% | 4,801 | +20.8% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $8,000 | -33.3% | 1,923 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $14,000 | -12.5% | 4,267 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM INC | $121,000 | -21.9% | 2,938 | +11.9% | 0.00% | – |
| AXTI | AXT INC | $11,000 | -26.7% | 5,813 | 0.0% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC | $262,000 | -33.7% | 12,568 | -11.1% | 0.00% | – |
| MIND | MITCHAM INDS INC | $7,000 | -12.5% | 1,968 | 0.0% | 0.00% | – | |
| SLTD | SOLAR3D INC | $8,000 | -27.3% | 2,916 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC | $3,000 | +50.0% | 823 | 0.0% | 0.00% | – | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $338,000 | +8350.0% | 35,955 | +4694.0% | 0.00% | – |
| MSON | MISONIX INC | $10,000 | +11.1% | 951 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $8,000 | -33.3% | 2,496 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORPadr new | $10,000 | – | 424 | +100.0% | 0.00% | – |
| GV | GOLDFIELD CORP | $7,000 | 0.0% | 4,451 | 0.0% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $17,000 | +21.4% | 669 | 0.0% | 0.00% | – | |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $14,000 | +27.3% | 2,076 | +27.8% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $134,000 | +19.6% | 20,354 | +52.2% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $7,000 | -12.5% | 372 | -7.9% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $3,000 | -62.5% | 1,503 | 0.0% | 0.00% | – | |
| BTH | BLYTH INC | $9,000 | 0.0% | 1,467 | 0.0% | 0.00% | – | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $13,000 | +62.5% | 958 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $15,000 | – | 1,623 | +100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $6,000 | -14.3% | 2,181 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $20,000 | +25.0% | 976 | +8.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $21,000 | +16.7% | 1,020 | +7.5% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $24,000 | +9.1% | 2,149 | +7.6% | 0.00% | – |
| NERV | MINERVA NEUROSCIENCES INC | $11,000 | -15.4% | 2,167 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $5,000 | -16.7% | 6,552 | 0.0% | 0.00% | – | |
| DSCI | Buy | DERMA SCIENCES INC | $18,000 | -33.3% | 3,882 | +4.5% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $120,000 | -38.1% | 5,469 | -19.5% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $4,000 | +33.3% | 242 | 0.0% | 0.00% | – | |
| VRSZQ | Exit | VERSO CORP | $0 | – | -7,514 | -100.0% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $4,000 | – | 711 | +100.0% | 0.00% | – |
| SPAN | SPAN AMER MED SYS INC | $6,000 | -14.3% | 364 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $3,000 | -40.0% | 680 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $167,000 | -5.6% | 10,111 | -10.1% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $9,000 | 0.0% | 3,083 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $17,000 | -22.7% | 1,453 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $25,000 | -3.8% | 6,065 | +8.1% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -50 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -12,516 | -100.0% | 0.00% | – |
| BBLUQ | BLUE EARTH INC | $7,000 | -36.4% | 10,160 | 0.0% | 0.00% | – | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $14,000 | -6.7% | 823 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $21,000 | -22.2% | 2,296 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INCput | $112,000 | -8.2% | 7,500 | +15.4% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $9,000 | +12.5% | 611 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $218,000 | -45.6% | 21,232 | -1.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $26,000 | +13.0% | 8,071 | +6.2% | 0.00% | – |
| MBLX | METABOLIX INC | $2,000 | -60.0% | 1,424 | 0.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $156,000 | -25.0% | 15,707 | -2.1% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $240,000 | -50.3% | 94,432 | 0.0% | 0.00% | -100.0% | |
| DRAD | DIGIRAD CORP | $12,000 | -14.3% | 3,146 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $3,000 | -62.5% | 547 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $287,000 | -40.8% | 158,582 | -1.3% | 0.00% | -100.0% |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $13,000 | +44.4% | 893 | +31.7% | 0.00% | – |
| ARIS | ARI NETWORK SVCS INC | $8,000 | +14.3% | 2,185 | 0.0% | 0.00% | – | |
| MELR | MELROSE BANCORP INC | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $17,000 | – | 1,210 | +100.0% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -17,789 | -100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $242,000 | -9.4% | 127,245 | -1.0% | 0.00% | – |
| MEET | MEETME INC | $10,000 | -9.1% | 6,254 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $233,000 | – | 8,477 | +100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -806 | -100.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $6,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $6,000 | – | 1,695 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $29,000 | – | 2,923 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $0 | – | 11 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $14,000 | -17.6% | 1,160 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $7,000 | -41.7% | 2,105 | 0.0% | 0.00% | – | |
| MDVX | MEDOVEX CORP | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $117,000 | – | 8,378 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $158,000 | -44.8% | 23,847 | -1.4% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $6,000 | -14.3% | 556 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $6,000 | -25.0% | 2,247 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $3,000 | -25.0% | 1,331 | 0.0% | 0.00% | – | |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $338,000 | -4.8% | 10,398 | -9.6% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -79 | -100.0% | 0.00% | – |
| INOD | INNODATA INC | $10,000 | -9.1% | 4,323 | 0.0% | 0.00% | – | |
| DNIF | New | DIVIDEND & INCOME FUND | $0 | – | 7 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $13,000 | -7.1% | 4,630 | +29.0% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $3,000 | 0.0% | 729 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $76,000 | -41.5% | 2,554 | 0.0% | 0.00% | – | |
| ATNY | API TECHNOLOGIES CORP | $8,000 | -11.1% | 3,708 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $3,000 | -25.0% | 3,086 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $7,000 | -50.0% | 8,196 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $13,000 | +8.3% | 3,098 | 0.0% | 0.00% | – | |
| SSFN | STEWARDSHIP FINL CORP | $4,000 | -20.0% | 765 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $6,000 | -14.3% | 2,668 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $9,000 | -18.2% | 3,392 | 0.0% | 0.00% | – | |
| AMRK | A MARK PRECIOUS METALS INC | $7,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $22,000 | -18.5% | 2,651 | +4.4% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $3,000 | 0.0% | 3,148 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,635 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $10,000 | -9.1% | 10,109 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $24,000 | +9.1% | 3,812 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $11,000 | -8.3% | 5,738 | 0.0% | 0.00% | – | |
| IFON | INFOSONICS CORP | $2,000 | -50.0% | 1,624 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $18,000 | +20.0% | 1,176 | +8.7% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $94,000 | -50.3% | 23,059 | -1.6% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $7,000 | -22.2% | 3,091 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $30,000 | +3.4% | 5,491 | +11.6% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $18,000 | +63.6% | 972 | +90.2% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| BOOM | DYNAMIC MATLS CORP | $22,000 | -15.4% | 2,349 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 740 | +100.0% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $3,000 | -25.0% | 1,806 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $15,000 | 0.0% | 1,308 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $4,000 | -60.0% | 10,113 | 0.0% | 0.00% | – | |
| MATR | Buy | MATTERSIGHT CORP | $22,000 | +57.1% | 2,874 | +17.1% | 0.00% | – |
| TCPIF | TCP INTL HLDGS LTD | $3,000 | -40.0% | 1,271 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $101,000 | -59.6% | 19,622 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $9,000 | +12.5% | 4,095 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $8,000 | -74.2% | 10,320 | 0.0% | 0.00% | – | |
| HNH | Sell | HANDY & HARMAN LTD | $247,000 | -32.1% | 10,313 | -1.7% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $21,000 | -19.2% | 5,384 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $23,000 | -8.0% | 8,993 | 0.0% | 0.00% | – | |
| SBCP | SUNSHINE BANCORP INC | $10,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| SSH | SUNSHINE HEART INC | $7,000 | -36.4% | 3,109 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $7,000 | +16.7% | 599 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $17,000 | 0.0% | 14,834 | 0.0% | 0.00% | – | |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,781 | -100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $2,000 | -50.0% | 1,345 | 0.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC | $68,000 | -10.5% | 4,494 | +15.5% | 0.00% | – |
| MRNS | MARINUS PHARMACEUTICALS INC | $6,000 | -33.3% | 777 | 0.0% | 0.00% | – | |
| EGAS | GAS NAT INC | $15,000 | -16.7% | 1,704 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $257,000 | +6.2% | 37,099 | -4.2% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $12,000 | -7.7% | 1,117 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $10,000 | -23.1% | 8,982 | 0.0% | 0.00% | – | |
| STS | Buy | SUPREME INDS INCcl a | $18,000 | +5.9% | 2,215 | +8.8% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $6,000 | – | 484 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $349,000 | -54.4% | 111,619 | -1.6% | 0.00% | -100.0% |
| SBBX | SUSSEX BANCORP | $7,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $3,000 | -94.4% | 7,333 | -72.7% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $4,000 | -33.3% | 2,026 | 0.0% | 0.00% | – | |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -1,149 | -100.0% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $4,000 | -42.9% | 846 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $5,000 | -16.7% | 3,846 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $12,000 | -33.3% | 1,321 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $358,000 | -62.6% | 311,496 | +0.5% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $95,000 | -55.8% | 100,969 | -5.9% | 0.00% | – |
| SSRG | SYMMETRY SURGICAL INC | $15,000 | 0.0% | 1,688 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $16,000 | -15.8% | 1,027 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $3,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| SURG | Buy | SYNERGETICS USA INC | $29,000 | +45.0% | 4,358 | +3.7% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $11,000 | -35.3% | 11,758 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $7,000 | -22.2% | 794 | -10.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $26,000 | +18.2% | 2,897 | -3.7% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $20,000 | +25.0% | 1,427 | +9.4% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $11,000 | -21.4% | 734 | 0.0% | 0.00% | – | |
| SYUT | Sell | SYNUTRA INTL INC | $360,000 | -34.8% | 75,746 | -1.8% | 0.00% | -100.0% |
| BYBK | BAY BANCORP INC | $6,000 | 0.0% | 1,216 | 0.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $25,000 | 0.0% | 10,929 | +26.6% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $2,000 | -33.3% | 1,893 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $13,000 | +8.3% | 1,907 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $7,000 | 0.0% | 2,598 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL HLDGS CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYX | Sell | SYSTEMAX INC | $314,000 | -17.2% | 41,881 | -4.6% | 0.00% | – |
| AHC | A H BELO CORP | $15,000 | -11.8% | 3,065 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $9,000 | – | 61 | +100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $21,000 | +5.0% | 992 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $20,000 | -4.8% | 2,141 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $20,000 | – | 510 | +100.0% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $18,000 | -28.0% | 2,463 | 0.0% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $327,000 | -55.0% | 53,056 | -1.5% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $46,000 | +4.5% | 1,173 | +10.7% | 0.00% | – |
| MTEX | MANNATECH INC | $7,000 | +16.7% | 359 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $14,000 | -26.3% | 2,472 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $346,000 | -4.9% | 26,669 | -3.3% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $3,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $17,000 | +6.2% | 1,073 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $336,000 | -0.6% | 13,000 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $6,000 | +50.0% | 377 | +72.1% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $12,000 | +71.4% | 841 | +66.9% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $8,000 | -11.1% | 1,102 | 0.0% | 0.00% | – | |
| CNHI | Buy | CNH INDL N V | $197,000 | -23.0% | 30,283 | +9.8% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $299,000 | -43.9% | 60,111 | 0.0% | 0.00% | -100.0% | |
| BWFG | BANKWELL FINL GROUP INC | $16,000 | 0.0% | 892 | 0.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $259,000 | -81.3% | 761,667 | +2.6% | 0.00% | -100.0% |
| MNGA | MAGNEGAS CORP | $5,000 | -16.7% | 4,877 | 0.0% | 0.00% | – | |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 0 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $9,000 | -30.8% | 1,613 | 0.0% | 0.00% | – | |
| MCBK | MADISON CNTY FINL INC | $8,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $7,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $11,000 | +10.0% | 671 | +10.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $10,000 | 0.0% | 4,962 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $13,000 | 0.0% | 2,258 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $162,000 | – | 33,700 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $289,000 | -18.8% | 18,847 | -0.3% | 0.00% | – |
| TGEN | TECOGEN INC NEW | $5,000 | -16.7% | 1,409 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $4,000 | +33.3% | 1,079 | +76.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $22,000 | -4.3% | 4,319 | 0.0% | 0.00% | – | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $5,000 | – | 419 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $5,000 | -16.7% | 608 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $22,000 | +15.8% | 1,068 | +14.8% | 0.00% | – |
| BKJ | BANCORP NEW JERSEY INC NEW | $7,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $7,000 | -22.2% | 1,081 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $269,000 | +307.6% | 22,350 | +379.9% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $18,000 | -35.7% | 2,837 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $7,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $332,000 | -73.1% | 170,395 | -27.4% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -40.0% | 1,159 | -14.8% | 0.00% | – |
| TS | TENARIS S Asponsored adr | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $11,000 | -15.4% | 3,534 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $10,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $9,000 | 0.0% | 1,928 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $286,000 | – | 9,045 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $11,000 | -21.4% | 2,729 | 0.0% | 0.00% | – | |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $1,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -8,094 | -100.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $6,000 | -25.0% | 1,615 | 0.0% | 0.00% | – | |
| MRVC | MRV COMMUNICATIONS INC | $13,000 | +18.2% | 896 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $5,000 | -16.7% | 2,615 | 0.0% | 0.00% | – | |
| EGLTQ | Buy | EGALET CORP | $30,000 | +36.4% | 2,308 | +51.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $8,000 | -11.1% | 5,076 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $8,000 | – | 752 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $4,000 | -50.0% | 2,591 | 0.0% | 0.00% | – | |
| MCFT | New | MCBC HLDGS INC | $294,000 | – | 22,648 | +100.0% | 0.00% | – |
| MFRI | MFRI INC | $5,000 | -16.7% | 1,069 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $11,000 | +10.0% | 1,483 | 0.0% | 0.00% | – | |
| IMNP | IMMUNE PHARMACEUTICALS INC | $4,000 | -33.3% | 3,245 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL BAHAMAS LTD | $31,000 | -63.1% | 74,679 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $3,000 | 0.0% | 1,485 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS INC | $11,000 | -15.4% | 2,406 | 0.0% | 0.00% | – | |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $318,000 | -28.1% | 92,355 | +3.3% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $178,000 | -5.8% | 11,073 | -4.7% | 0.00% | – |
| BCBP | BCB BANCORP INC | $12,000 | -14.3% | 1,152 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $77,000 | -6.1% | 16,568 | +6.5% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $4,000 | -20.0% | 1,793 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $13,000 | -13.3% | 1,076 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $4,000 | 0.0% | 4,317 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $15,000 | +36.4% | 3,654 | 0.0% | 0.00% | – | |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -1,623 | -100.0% | 0.00% | – |
| TST | THESTREET INC | $10,000 | -9.1% | 5,877 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $17,000 | +6.2% | 3,329 | 0.0% | 0.00% | – | |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $8,000 | +33.3% | 412 | +41.1% | 0.00% | – |
| AWRE | AWARE INC MASS | $8,000 | -11.1% | 2,355 | 0.0% | 0.00% | – | |
| AVVIY | New | AVIVA PLCadr | $11,000 | – | 806 | +100.0% | 0.00% | – |
| GLRI | GLORI ENERGY INC | $2,000 | -33.3% | 2,077 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $6,000 | -14.3% | 2,655 | 0.0% | 0.00% | – | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $232,000 | – | 11,200 | +100.0% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $21,000 | +16.7% | 7,474 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $322,000 | -23.7% | 43,686 | +0.2% | 0.00% | -100.0% |
| TSBK | TIMBERLAND BANCORP INC | $11,000 | +10.0% | 1,038 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $15,000 | +15.4% | 995 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $15,000 | +36.4% | 623 | +4.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $9,000 | -18.2% | 8,874 | 0.0% | 0.00% | – | |
| AVNU | AVENUE FINL HLDGS INC | $7,000 | +16.7% | 508 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $5,000 | -16.7% | 231 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 113 | +100.0% | 0.00% | – |
| LOJN | LO-JACK CORP | $9,000 | -18.2% | 3,183 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $10,000 | -23.1% | 7,164 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S A | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $74,000 | -45.2% | 7,703 | -1.4% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $359,000 | -22.8% | 34,683 | -0.9% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $11,000 | -31.2% | 8,905 | -4.4% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $17,000 | -29.2% | 3,261 | +22.7% | 0.00% | – |
| IMN | Buy | IMATION CORP | $276,000 | -43.9% | 129,628 | +7.0% | 0.00% | -100.0% |
| FSYS | FUEL SYS SOLUTIONS INC | $9,000 | -35.7% | 1,822 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -75.0% | 35 | -76.8% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $106,000 | -41.8% | 2,685 | -37.1% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $130,000 | -13.3% | 4,006 | +34.8% | 0.00% | – |
| LIVE | LIVEDEAL INC | $3,000 | -40.0% | 1,825 | 0.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $26,000 | +8.3% | 1,566 | +5.8% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $10,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $11,000 | -38.9% | 10,014 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $9,000 | -10.0% | 3,593 | 0.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $302,000 | – | 15,354 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $272,000 | -29.0% | 27,884 | -1.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $21,000 | +90.9% | 177 | +118.5% | 0.00% | – |
| EOXLQ | Buy | EMERALD OIL INC | $2,000 | -33.3% | 1,011 | +52.7% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $6,000 | -14.3% | 609 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $12,000 | +50.0% | 1,272 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $6,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $11,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $19,000 | -20.8% | 600 | 0.0% | 0.00% | – | |
| EMGCQ | New | EMERGENT CAP INC | $20,000 | – | 3,677 | +100.0% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $2,000 | -33.3% | 2,034 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $14,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $31,000 | +40.9% | 2,636 | +3.8% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $3,000 | -25.0% | 3,682 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC | $190,000 | -30.9% | 23,000 | -5.8% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 35 | -76.8% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $3,000 | 0.0% | 2,169 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC | $12,000 | -36.8% | 6,523 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $7,000 | +16.7% | 5,599 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $256,000 | -72.1% | 180,512 | -1.0% | 0.00% | -100.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $237,000 | -18.6% | 56,328 | -1.4% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | +91.2% | 4,039 | +172.4% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $3,000 | -25.0% | 865 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $2,000 | -75.0% | 4,132 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $284,000 | -10.1% | 9,509 | -2.4% | 0.00% | – |
| LLEX | LILIS ENERGY INC | $2,000 | -50.0% | 4,048 | 0.0% | 0.00% | – | |
| ACFC | ATLANTIC COAST FINL CORP | $13,000 | +30.0% | 2,355 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $177,000 | -47.9% | 16,895 | -4.6% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $5,000 | 0.0% | 3,119 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $4,000 | +33.3% | 932 | 0.0% | 0.00% | – | |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $8,000 | 0.0% | 1,587 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $15,000 | -6.2% | 13,550 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $10,000 | -54.5% | 2,817 | 0.0% | 0.00% | – | |
| GIG | Buy | GIGOPTIX INC | $10,000 | +25.0% | 5,977 | +29.7% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $347,000 | -66.4% | 162,716 | -19.3% | 0.00% | -100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,000 | -97.5% | 137 | -96.1% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 4,665 | 0.0% | 0.00% | – | ||
| TTOO | Sell | T2 BIOSYSTEMS INC | $272,000 | -46.9% | 31,001 | -1.8% | 0.00% | -100.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $215,000 | – | 5,600 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $15,000 | +66.7% | 1,262 | +20.3% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $5,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $12,000 | 0.0% | 5,316 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $4,000 | -20.0% | 751 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $5,000 | -28.6% | 2,459 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $8,000 | -11.1% | 9,064 | 0.0% | 0.00% | – | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $6,000 | 0.0% | 1,299 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $12,000 | -25.0% | 5,714 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $12,000 | -14.3% | 1,798 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $11,000 | 0.0% | 1,176 | 0.0% | 0.00% | – | |
| GI | New | ENDOCHOICE HLDGS INC | $236,000 | – | 20,764 | +100.0% | 0.00% | – |
| ALOT | ASTRO-MED INC NEW | $13,000 | -7.1% | 967 | 0.0% | 0.00% | – | |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $138,000 | -17.4% | 35,750 | -1.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $155,000 | -4.3% | 3,902 | +3.8% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $31,000 | -61.2% | 1,151 | -49.5% | 0.00% | – |
| ASFI | ASTA FDG INC | $13,000 | 0.0% | 1,543 | 0.0% | 0.00% | – | |
| UCP | UCP INCcl a | $9,000 | -10.0% | 1,305 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $24,000 | +9.1% | 1,056 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $10,000 | -9.1% | 745 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $22,000 | +22.2% | 2,941 | +7.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $223,000 | -28.3% | 3,509 | -1.5% | 0.00% | – |
| IKNX | IKONICS CORP | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $4,000 | -33.3% | 2,179 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $225,000 | – | 10,800 | +100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -2,723 | -100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $3,000 | -25.0% | 3,027 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $16,000 | 0.0% | 6,288 | +7.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $19,000 | -36.7% | 9,044 | 0.0% | 0.00% | – | |
| USMD | USMD HLDGS INC | $1,000 | -50.0% | 184 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcl a | $8,000 | -50.0% | 11,114 | 0.0% | 0.00% | – | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $22,000 | -24.1% | 3,434 | +6.5% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $5,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $354,000 | -52.2% | 95,717 | -1.8% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -90,907 | -100.0% | 0.00% | – |
| ENSV | ENSERVCO CORP | $2,000 | -50.0% | 2,990 | 0.0% | 0.00% | – | |
| LPSB | LAPORTE BANCORP INC MD | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $144,000 | – | 33,450 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $12,000 | +50.0% | 1,959 | 0.0% | 0.00% | – | |
| LABC | Exit | LOUISANA BANCORP INC NEW | $0 | – | -269 | -100.0% | 0.00% | – |
| ENFC | ENTEGRA FINL CORP | $19,000 | 0.0% | 1,105 | 0.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INC | $2,000 | -66.7% | 2,338 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ENTL | Sell | ENTELLUS MED INC | $357,000 | -32.5% | 19,832 | -3.0% | 0.00% | -100.0% |
| ETRM | Buy | ENTEROMEDICS INC | $4,000 | -42.9% | 14,180 | +31.6% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $80,000 | -2.4% | 1,973 | +3.5% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $16,000 | +23.1% | 1,165 | 0.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $18,000 | +12.5% | 675 | +9.2% | 0.00% | – |
| ARQL | ARQULE INC | $19,000 | +18.8% | 10,006 | 0.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $5,000 | – | 456 | +100.0% | 0.00% | – |
| LSBG | LAKE SUNAPEE BK GROUP | $20,000 | 0.0% | 1,357 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $4,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $10,000 | +25.0% | 638 | +28.1% | 0.00% | – |
| ARTX | AROTECH CORP | $5,000 | -44.4% | 3,606 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $11,000 | +10.0% | 704 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $8,000 | +14.3% | 833 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $20,000 | +5.3% | 6,318 | 0.0% | 0.00% | – | |
| ENVI | ENVIVIO INC | $15,000 | +114.3% | 3,561 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $9,000 | -18.2% | 5,620 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $18,000 | 0.0% | 1,798 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $8,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -400 | -100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $9,000 | – | 218 | +100.0% | 0.00% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -879 | -100.0% | 0.00% | – |
| USBI | UNITED SEC BANCSHARES INC | $8,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $10,000 | +11.1% | 1,825 | +1.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $4,000 | -42.9% | 10,953 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $8,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $331,000 | -21.4% | 7,249 | +0.2% | 0.00% | -100.0% |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -3,083 | -100.0% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $12,000 | -25.0% | 2,808 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $8,000 | -27.3% | 1,583 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $3,000 | – | 297 | +100.0% | 0.00% | – |
| LCNB | LCNB CORP | $21,000 | 0.0% | 1,318 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $9,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $284,000 | -27.2% | 30,943 | -7.2% | 0.00% | – |
| EACIQ | ERICKSON INC | $3,000 | -40.0% | 1,049 | 0.0% | 0.00% | – | |
| ERBA | ERBA DIAGNOSTICS | $2,000 | -33.3% | 1,321 | 0.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ERINQ | ERIN ENERGY CORP | $184,000 | 0.0% | 47,023 | 0.0% | 0.00% | – | |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -7,465 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -267 | -100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $12,000 | -47.8% | 1,157 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $8,000 | -11.1% | 333 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $306,000 | -60.4% | 87,045 | -3.2% | 0.00% | -100.0% |
| ESSA | ESSA BANCORP INC | $17,000 | 0.0% | 1,339 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $7,000 | +16.7% | 837 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $9,000 | -18.2% | 1,197 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $320,000 | -70.7% | 319,753 | -53.5% | 0.00% | -100.0% |
| URRE | URANIUM RES INC | $3,000 | 0.0% | 3,416 | 0.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $84,000 | -51.7% | 27,546 | +0.9% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $12,000 | -20.0% | 2,258 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC | $3,000 | 0.0% | 1,219 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $11,000 | 0.0% | 1,466 | 0.0% | 0.00% | – | |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $218,000 | – | 15,500 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $127,000 | – | 19,502 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -75.0% | 861 | -47.1% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $6,000 | – | 1,218 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $103,000 | -67.0% | 54,658 | -0.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $291,000 | -72.7% | 155,365 | -0.2% | 0.00% | -100.0% |
| EVBN | Buy | EVANS BANCORP INC | $19,000 | +11.8% | 767 | +12.3% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $12,000 | -14.3% | 8,348 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $19,000 | 0.0% | 1,853 | +4.4% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -3,560 | -100.0% | 0.00% | – |
| VALU | VALUE LINE INC | $3,000 | +50.0% | 183 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $10,000 | -9.1% | 833 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $138,000 | +0.7% | 1,711 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $180,000 | – | 2,202 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $133,000 | -44.6% | 3,723 | -38.5% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $14,000 | – | 225 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $15,000 | +66.7% | 3,022 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $236,000 | -74.5% | 501,846 | -2.5% | 0.00% | -100.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -1,401 | -100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $1,000 | -66.7% | 489 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $9,000 | -30.8% | 1,427 | 0.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $315,000 | – | 18,719 | +100.0% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $165,000 | +4.4% | 15,614 | -1.7% | 0.00% | – |
| KMPH | KEMPHARM INC | $18,000 | +5.9% | 921 | 0.0% | 0.00% | – | |
| EXA | Buy | EXA CORP | $22,000 | -4.3% | 2,172 | +6.7% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,000 | – | 90 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $62,000 | -6.1% | 619 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $14,000 | -36.4% | 7,661 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,000 | -86.3% | 95 | -84.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $216,000 | -76.4% | 120,714 | -0.6% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC | $214,000 | -58.5% | 45,568 | -1.7% | 0.00% | -100.0% |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -11,603 | -100.0% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $9,000 | -18.2% | 6,274 | 0.0% | 0.00% | – | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $21,000 | – | 1,097 | +100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -3,523 | -100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $21,000 | +31.2% | 1,331 | +21.3% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $24,000 | – | 1,024 | +100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $11,000 | -21.4% | 3,909 | 0.0% | 0.00% | – | |
| VRML | Buy | VERMILLION INC | $9,000 | +28.6% | 4,390 | +30.0% | 0.00% | – |
| VSRI | VERSAR INC | $5,000 | -16.7% | 1,471 | 0.0% | 0.00% | – | |
| TRGT | Exit | TARGACEPT INC | $0 | – | -4,561 | -100.0% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $6,000 | -14.3% | 2,992 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $270,000 | -39.6% | 40,183 | -0.1% | 0.00% | -100.0% |
| VIA | VIACOM INC NEWcl a | $160,000 | -31.9% | 3,625 | 0.0% | 0.00% | – | |
| KT | New | KT CORPsponsored adr | $3,000 | – | 231 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & CO | $23,000 | -8.0% | 1,140 | +6.5% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| VGGL | VIGGLE INC | $1,000 | -66.7% | 1,352 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $2,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,000 | – | 301 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $182,000 | -71.8% | 52,922 | -1.7% | 0.00% | -100.0% |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -16,750 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -4 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $8,000 | +14.3% | 2,529 | 0.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $12,000 | -7.7% | 529 | -5.2% | 0.00% | – |
| FXCM | FXCM INC | $7,000 | -41.7% | 8,268 | 0.0% | 0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -1,455 | -100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $239,000 | -32.5% | 5,883 | -11.3% | 0.00% | – |
| FXEN | FX ENERGY INC | $9,000 | +12.5% | 9,253 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $6,000 | 0.0% | 3,187 | 0.0% | 0.00% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -18,750 | -100.0% | 0.00% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $21,000 | +31.2% | 1,788 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $41,000 | -56.8% | 4,168 | 0.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -225 | -100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $231,000 | -81.3% | 57,276 | -2.2% | 0.00% | -100.0% |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -7,114 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| JYNT | JOINT CORP | $6,000 | -33.3% | 907 | 0.0% | 0.00% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $9,000 | -59.1% | 2,141 | 0.0% | 0.00% | – | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $293,000 | -3.9% | 32,246 | +2.7% | 0.00% | – |
| VLTC | VOLTARI CORP | $5,000 | +25.0% | 696 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $3,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $21,000 | +23.5% | 7,374 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $9,000 | -25.0% | 2,010 | 0.0% | 0.00% | – | |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -27 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $80,000 | -70.6% | 75,753 | -0.9% | 0.00% | – |
| JTPY | JETPAY CORP | $2,000 | 0.0% | 821 | 0.0% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $16,000 | -23.8% | 1,487 | +5.8% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $11,000 | +22.2% | 5,529 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $17,000 | -10.5% | 946 | 0.0% | 0.00% | – | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $223,000 | +3.7% | 5,154 | +1.3% | 0.00% | – |
| JMI | JAVELIN MTG INVT CORP | $12,000 | -14.3% | 1,993 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $14,000 | – | 131 | +100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -579 | -100.0% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $10,000 | -9.1% | 3,222 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $13,000 | -35.0% | 2,925 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $10,000 | -33.3% | 736 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $5,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR ANIMAL HEALTH INC | $2,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $8,000 | -20.0% | 1,959 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC MD | $5,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATL BANC CORP | $34,000 | +36.0% | 4,122 | +37.1% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $22,000 | +46.7% | 2,059 | +61.5% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $18,000 | +20.0% | 995 | +9.1% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $12,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $23,000 | -11.5% | 4,327 | +5.9% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $3,000 | +50.0% | 361 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $8,000 | -11.1% | 570 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $11,000 | +37.5% | 4,426 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $305,000 | -27.9% | 3,070 | +0.2% | 0.00% | -100.0% |
| EMC | Exit | E M C CORP MASScall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $13,000 | -7.1% | 9,177 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $5,000 | -16.7% | 428 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $11,000 | -15.4% | 646 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $6,000 | -14.3% | 3,837 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $5,000 | -44.4% | 1,563 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $8,000 | -33.3% | 671 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $10,000 | -16.7% | 1,480 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 5 | -93.8% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $254,000 | -9.3% | 15,474 | +0.8% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| WEBK | WELLESLEY BANCORP INC | $6,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| FENX | Sell | FENIX PTS INC | $322,000 | -33.9% | 48,137 | -0.9% | 0.00% | -100.0% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $355,000 | -20.6% | 92,307 | +8.7% | 0.00% | -100.0% |
| AETI | AMERICAN ELECTRIC TECH INC | $2,000 | -50.0% | 793 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usamomfct | $203,000 | – | 2,973 | +100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $6,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ASBI | Sell | AMERIANA BANCORP | $11,000 | 0.0% | 490 | -6.1% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $29,000 | -94.6% | 465 | -94.3% | 0.00% | -100.0% |
| GWGH | GWG HLDGS INC | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $156,000 | -28.1% | 20,857 | -1.3% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $14,000 | -12.5% | 3,942 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WUBA | Buy | 58 COM INCspon adr rep a | $223,000 | -11.9% | 4,733 | +19.7% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $247,000 | -40.6% | 58,507 | -1.3% | 0.00% | -100.0% |
| WBBW | WESTBURY BANCORP INC | $13,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $8,000 | +14.3% | 7,369 | 0.0% | 0.00% | – | |
| EPAX | AMBASSADORS GROUP INC | $4,000 | 0.0% | 1,634 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $27,000 | -98.6% | 531 | -98.6% | 0.00% | -100.0% |
| EFG | New | ISHARES TReafe grwth etf | $10,000 | – | 163 | +100.0% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $11,000 | -21.4% | 439 | 0.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $66,000 | – | 1,433 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $25,000 | +13.6% | 3,331 | +8.4% | 0.00% | – |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $80,000 | -83.6% | 3,321 | -1.9% | 0.00% | -100.0% |
| FACO | FIRST ACCEPTANCE CORP | $7,000 | -22.2% | 2,694 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $11,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $27,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $5,000 | -28.6% | 1,033 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $3,000 | -80.0% | 10,533 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $294,000 | 0.0% | 2,712 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $5,000 | 0.0% | 2,302 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $355,000 | -1.4% | 3,195 | -2.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $367,000 | – | 5,168 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $12,000 | -47.8% | 13,566 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $14,000 | +7.7% | 803 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | 0.0% | 554 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $9,000 | 0.0% | 7,175 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $11,000 | -8.3% | 1,116 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,000 | 0.0% | 203 | +11.5% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $8,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $11,000 | -31.2% | 3,355 | +13.5% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $14,000 | -12.5% | 871 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES TRcali amt-fre etf | $334,000 | -35.8% | 2,844 | -36.8% | 0.00% | -100.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $142,000 | +6.8% | 2,974 | +13.9% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $7,000 | 0.0% | 2,053 | 0.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000% 3/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| FCAP | FIRST CAPITAL INC | $12,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $13,000 | -18.8% | 3,129 | 0.0% | 0.00% | – | |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $17,000 | +13.3% | 722 | +10.1% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $5,000 | -28.6% | 3,082 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $31,000 | -11.4% | 1,525 | +3.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $123,000 | -18.0% | 3,449 | 0.0% | 0.00% | – | |
| DON | New | WISDOMTREE TRmidcap divi fd | $24,000 | – | 310 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $211,000 | -3.2% | 4,338 | +13.7% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $327,000 | -0.9% | 5,986 | +11.6% | 0.00% | – |
| WBKC | WOLVERINE BANCORP INC | $9,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $8,000 | -50.0% | 10,904 | 0.0% | 0.00% | – | |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $189,000 | -48.9% | 19,369 | -2.2% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $242,000 | -53.1% | 109,568 | -2.1% | 0.00% | -100.0% |
| HSGX | HISTOGENICS CORP | $4,000 | -33.3% | 979 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $10,000 | 0.0% | 711 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $11,000 | +10.0% | 634 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $2,000 | +100.0% | 340 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $10,000 | +11.1% | 1,297 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $10,000 | +11.1% | 1,029 | 0.0% | 0.00% | – | |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -11 | -100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,000 | -14.3% | 958 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $13,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHARES TRus hlthcare etf | $229,000 | -12.3% | 1,638 | -0.4% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,000 | – | 95 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $196,000 | – | 25,070 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $18,000 | -10.0% | 8,446 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $286,000 | – | 24,531 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $7,000 | -12.5% | 1,382 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $208,000 | -19.1% | 13,949 | -2.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $133,000 | -7.6% | 1,165 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $12,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $31,000 | 0.0% | 2,596 | +5.3% | 0.00% | – |
| XBKS | XENITH BANKSHARES INC | $9,000 | +12.5% | 1,408 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $5,000 | -16.7% | 1,034 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $259,000 | -14.5% | 20,903 | -2.1% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $81,000 | -1.2% | 7,661 | +4.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $243,000 | -81.2% | 322,759 | -3.4% | 0.00% | -100.0% |
| FFWM | Buy | FIRST FNDTN INC | $41,000 | +141.2% | 1,798 | +108.3% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $24,000 | +33.3% | 746 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| GNVC | GENVEC INC | $7,000 | +16.7% | 2,984 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $5,000 | -44.4% | 1,582 | 0.0% | 0.00% | – | |
| YY | Buy | YY INC | $130,000 | -18.2% | 2,387 | +4.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $18,000 | +12.5% | 827 | +8.2% | 0.00% | – |
| AIRT | AIR T INC | $5,000 | -16.7% | 295 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $29,000 | +7.4% | 2,312 | +4.9% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $6,000 | -14.3% | 1,534 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $6,000 | -50.0% | 2,023 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HLDGS INC | $5,000 | -16.7% | 2,860 | 0.0% | 0.00% | – | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $168,000 | -8.2% | 9,501 | +27.3% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $27,000 | – | 930 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $220,000 | +14.6% | 2,044 | +11.5% | 0.00% | – |
| YUME | YUME INC | $11,000 | -52.2% | 4,333 | 0.0% | 0.00% | – | |
| IDI | Buy | IDI INC | $13,000 | -18.8% | 1,748 | +17.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $257,000 | -43.1% | 2,079 | -46.0% | 0.00% | -100.0% |
| ZFC | ZAIS FINL CORP | $18,000 | -18.2% | 1,336 | 0.0% | 0.00% | – | |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $107,000 | -15.1% | 11,320 | -2.1% | 0.00% | – |
| FSGI | Buy | FIRST SEC GROUP INC | $29,000 | +7.4% | 11,668 | +4.2% | 0.00% | – |
| AIRI | AIR INDS GROUP | $11,000 | -8.3% | 1,212 | 0.0% | 0.00% | – | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -73 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,854 | -100.0% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $6,000 | -40.0% | 4,377 | 0.0% | 0.00% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $122,000 | – | 57,400 | +100.0% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $11,000 | 0.0% | 1,424 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $4,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $9,000 | -25.0% | 6,156 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -450 | -100.0% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $259,000 | -43.2% | 65,000 | 0.0% | 0.00% | -100.0% | |
| FPF | New | FIRST TR INTER DUR PFD & IN | $17,000 | – | 800 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $97,000 | – | 12,250 | +100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -531,416 | -100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $3,000 | -50.0% | 799 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $30,000 | -57.7% | 850 | -44.8% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $14,000 | -22.2% | 5,708 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $16,000 | +33.3% | 703 | +18.8% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | -12.5% | 1,826 | -10.2% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| FUNC | FIRST UTD CORP | $8,000 | -11.1% | 1,030 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $4,000 | -33.3% | 980 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $12,000 | -25.0% | 1,521 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $11,000 | -84.3% | 9,706 | -72.4% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $7,000 | -12.5% | 834 | 0.0% | 0.00% | – | |
| PUB | New | PEOPLES UTAH BANCORP | $85,000 | – | 5,200 | +100.0% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PIP | PHARMATHENE INC | $12,000 | -29.4% | 9,353 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $6,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $170,000 | – | 11,897 | +100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $14,000 | +7.7% | 783 | +14.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $25,000 | -3.8% | 2,240 | +8.7% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $32,000 | +77.8% | 975 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $1,000 | -75.0% | 2,769 | 0.0% | 0.00% | – | |
| PVAHQ | Sell | PENN VA CORP | $160,000 | -88.2% | 301,728 | -2.4% | 0.00% | -100.0% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -7,250 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $253,000 | -10.6% | 19,874 | -1.5% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $13,000 | -7.1% | 1,330 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $13,000 | -7.1% | 1,952 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $141,000 | -32.9% | 19,799 | -4.6% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $165,000 | -74.6% | 148,495 | -8.2% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,000 | -12.8% | 387 | -5.8% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $66,000 | -93.9% | 2,649 | -93.1% | 0.00% | -100.0% |
| CGA | CHINA GREEN AGRICULTURE INC | $7,000 | -22.2% | 4,169 | 0.0% | 0.00% | – | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $17,000 | -26.1% | 4,656 | +18.7% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $52,000 | – | 3,750 | +100.0% | 0.00% | – |
| PLNR | PLANAR SYS INC | $22,000 | +37.5% | 3,733 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $8,000 | +14.3% | 2,276 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 21 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $245,000 | -22.7% | 36,310 | -1.6% | 0.00% | – |
| GAIA | GAIAM INCcl a | $13,000 | -7.1% | 2,164 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $9,000 | -10.0% | 392 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| CBNK | CHICOPEE BANCORP INC | $11,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $6,000 | -14.3% | 699 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $7,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| PBCP | POLONIA BACORP INC MD | $6,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| EWT | Buy | ISHARESmsci taiwan etf | $1,000 | 0.0% | 84 | +2.4% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $17,000 | +6.2% | 1,228 | +11.6% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $11,000 | +10.0% | 1,823 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $18,000 | 0.0% | 1,178 | +8.7% | 0.00% | – |
| CLRO | CLEARONE INC | $12,000 | -14.3% | 1,053 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $2,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARESmsci france etf | $1,000 | -99.6% | 30 | -99.7% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $15,000 | +7.1% | 524 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $92,000 | -15.6% | 2,508 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $6,000 | -25.0% | 1,590 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $9,000 | +12.5% | 1,660 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $10,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $368,000 | -59.1% | 16,207 | -2.6% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $364,000 | -24.8% | 133,910 | +45.5% | 0.00% | -100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $160,000 | -62.7% | 10,571 | -55.7% | 0.00% | -100.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $8,000 | -61.9% | 13,175 | 0.0% | 0.00% | – | |
| BKLN | New | POWERSHARES ETF TRUST IIput | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $11,000 | 0.0% | 3,654 | 0.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -3 | -100.0% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $28,000 | -50.0% | 1,944 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $12,000 | +9.1% | 6,494 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $17,000 | +6.2% | 1,045 | 0.0% | 0.00% | – | |
| FIVN | Sell | FIVE9 INC | $291,000 | -30.5% | 78,724 | -1.6% | 0.00% | -100.0% |
| PFBI | PREMIER FINL BANCORP INC | $17,000 | -5.6% | 1,173 | 0.0% | 0.00% | – | |
| HELI | CHC GROUP LTD | $4,000 | -20.0% | 5,950 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $19,000 | -13.6% | 5,740 | 0.0% | 0.00% | – | |
| CDRBQ | CODE REBEL CORP | $28,000 | -78.3% | 3,984 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $5,000 | -16.7% | 1,750 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $3,000 | -70.0% | 8,813 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HLDGS INC | $14,000 | -33.3% | 6,888 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $7,000 | -12.5% | 645 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $16,000 | 0.0% | 2,307 | +12.3% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $21,000 | +10.5% | 1,020 | +7.7% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $25,000 | +31.6% | 3,294 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $4,000 | 0.0% | 2,852 | 0.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -599 | -100.0% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $5,000 | 0.0% | 4,623 | +126.8% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $12,000 | -25.0% | 1,896 | 0.0% | 0.00% | – | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $1,000 | -50.0% | 779 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $3,000 | 0.0% | 3,039 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $4,000 | -20.0% | 1,069 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $5,000 | -16.7% | 3,962 | 0.0% | 0.00% | – | |
| CERU | CERULEAN PHARMA INC | $12,000 | -20.0% | 3,295 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $16,000 | -15.8% | 4,252 | 0.0% | 0.00% | – | |
| CVO | CENVEO INC | $18,000 | -14.3% | 9,728 | 0.0% | 0.00% | – | |
| DNAI | New | PRONAI THERAPEUTICS INC | $109,000 | – | 5,300 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $44,000 | -10.2% | 2,320 | 0.0% | 0.00% | – | |
| MIE | New | COHEN & STEERS MLP INC & ENR | $0 | – | 0 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $21,000 | -4.5% | 3,418 | 0.0% | 0.00% | – | |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $353,000 | -23.4% | 25,365 | -1.8% | 0.00% | -100.0% |
| PWX | PROVIDENCE & WORCESTER RR CO | $10,000 | -9.1% | 616 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,000 | 0.0% | 49 | -10.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $8,000 | – | 645 | +100.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $21,000 | 0.0% | 1,273 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $4,000 | -20.0% | 1,259 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $22,000 | 0.0% | 1,543 | 0.0% | 0.00% | – | |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -8,925 | -100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $37,000 | -19.6% | 876 | -7.9% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $9,000 | -30.8% | 874 | 0.0% | 0.00% | – | |
| PSDV | Buy | PSIVIDA CORP | $18,000 | +5.9% | 4,895 | +9.1% | 0.00% | – |
| BCRHF | BLUE CAP REINS HLDGS LTD | $17,000 | -5.6% | 978 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $17,000 | 0.0% | 1,418 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINL CORP | $22,000 | +4.8% | 1,637 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $19,000 | -13.6% | 3,101 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $14,000 | -12.5% | 1,588 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $14,000 | -6.7% | 2,865 | 0.0% | 0.00% | – | |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -597 | -100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $11,000 | +10.0% | 505 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $4,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| QCCO | QC HLDGS INC | $1,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $117,000 | -59.2% | 6,782 | -43.5% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -4 | -100.0% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $9,000 | 0.0% | 5,528 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $8,000 | +14.3% | 950 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $51,000 | – | 3,300 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $281,000 | -19.0% | 5,871 | +14.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $357,000 | -44.0% | 10,791 | -1.8% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,000 | +100.0% | 152 | +123.5% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $7,000 | -12.5% | 3,096 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $4,000 | -33.3% | 4,577 | 0.0% | 0.00% | – | |
| CLCD | COLUCID PHARMACEUTICALS INC | $2,000 | -60.0% | 566 | 0.0% | 0.00% | – | |
| ORM | Buy | OWENS RLTY MTG INC | $26,000 | -3.7% | 1,893 | +6.1% | 0.00% | – |
| CLSN | CELSION CORPORATION | $6,000 | -25.0% | 3,399 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $5,000 | -50.0% | 4,704 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $5,000 | -44.4% | 1,522 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $269,000 | -26.9% | 10,200 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $4,000 | -20.0% | 3,677 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $2,000 | -60.0% | 4,205 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $15,000 | 0.0% | 9,357 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $4,000 | +33.3% | 1,507 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $6,000 | -53.8% | 1,537 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $136,000 | -10.5% | 4,538 | +27.5% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $18,000 | -10.0% | 1,683 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $8,000 | -20.0% | 1,691 | 0.0% | 0.00% | – | |
| RCAPQ | Sell | RCS CAP CORP | $151,000 | -89.4% | 186,172 | -0.2% | 0.00% | -100.0% |
| RFIL | RF INDS LTD | $6,000 | +20.0% | 1,228 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $13,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| CPXX | CELATOR PHARMACEUTICALS INC | $7,000 | -22.2% | 4,092 | 0.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $22,000 | +10.0% | 1,286 | +3.5% | 0.00% | – |
| RES | Sell | RPC INC | $271,000 | -37.0% | 30,612 | -1.5% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $19,000 | +5.6% | 3,872 | +8.9% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $15,000 | -11.8% | 234 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $8,000 | -27.3% | 4,509 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $16,000 | +23.1% | 668 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORPcall | $181,000 | -57.3% | 5,000 | -52.4% | 0.00% | -100.0% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $9,000 | -35.7% | 4,416 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $16,000 | +6.7% | 6,050 | 0.0% | 0.00% | – | |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $9,000 | -10.0% | 1,153 | 0.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $4,000 | – | 923 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $76,000 | – | 9,359 | +100.0% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $30,000 | +114.3% | 2,288 | +17.2% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $6,000 | -33.3% | 2,713 | 0.0% | 0.00% | – | |
| GOLD | New | RANDGOLD RES LTDadr | $242,000 | – | 4,100 | +100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $281,000 | -6.3% | 212,517 | -1.6% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $6,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $21,000 | -8.7% | 1,294 | +8.1% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $9,000 | -35.7% | 1,090 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | -50.0% | 422 | 0.0% | 0.00% | – | |
| CASLQ | Sell | CASTLE A M & CO | $5,000 | -91.7% | 2,238 | -77.1% | 0.00% | – |
| OOMA | New | OOMA INC | $6,000 | – | 857 | +100.0% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $349,000 | -31.7% | 45,793 | 0.0% | 0.00% | -100.0% | |
| CASI | CASI PHARMACEUTICALS INC | $3,000 | -40.0% | 2,802 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $10,000 | -23.1% | 1,251 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $5,000 | -28.6% | 2,331 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $9,000 | 0.0% | 2,632 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $334,000 | -10.9% | 8,144 | -3.3% | 0.00% | – |
| ONFC | ONEIDA FINL CORP MD | $20,000 | 0.0% | 978 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $348,000 | -26.1% | 85,104 | -2.3% | 0.00% | -100.0% |
| PIH | 1347 PPTY INS HLDGS INC | $5,000 | -16.7% | 690 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $233,000 | +4.0% | 9,564 | -0.8% | 0.00% | – |
| REPH | RECRO PHARMA INC | $9,000 | -10.0% | 747 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $13,000 | -13.3% | 4,250 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $20,000 | +11.1% | 2,361 | 0.0% | 0.00% | – | |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -532 | -100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | 0.0% | 2,253 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $7,000 | -30.0% | 1,609 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $3,000 | -25.0% | 1,245 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $9,000 | -10.0% | 9,192 | 0.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $14,000 | +7.7% | 2,633 | +28.9% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $3,000 | -40.0% | 2,119 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $12,000 | +33.3% | 5,238 | +33.1% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $219,000 | -64.0% | 562,636 | -1.1% | 0.00% | -100.0% |
| IVTY | New | INVUITY INC | $142,000 | – | 10,122 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $21,000 | +23.5% | 1,361 | +29.7% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $7,000 | – | 130 | +100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $87,000 | +1.2% | 1,213 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $7,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $7,000 | -12.5% | 1,523 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLCsponsored adr | $17,000 | – | 962 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $330,000 | -13.2% | 9,877 | -2.1% | 0.00% | – |
| MARK | REMARK MEDIA INC | $7,000 | 0.0% | 1,620 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $16,000 | -15.8% | 2,516 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $16,000 | -82.4% | 8,427 | -69.3% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $8,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -3,310 | -100.0% | 0.00% | – |
| CDNA | CAREDX INC | $4,000 | -33.3% | 948 | 0.0% | 0.00% | – | |
| RTKHQ | New | RENTECH INC | $326,000 | – | 58,292 | +100.0% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $10,000 | -16.7% | 2,287 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $22,000 | 0.0% | 1,371 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $31,000 | +6.9% | 4,208 | +5.2% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $18,000 | +5.9% | 4,914 | 0.0% | 0.00% | – | |
| GSOL | Buy | GLOBAL SOURCES LTDord | $21,000 | +16.7% | 2,564 | +0.8% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $18,000 | 0.0% | 3,463 | 0.0% | 0.00% | – | |
| CRCM | Buy | CARE COM INC | $359,000 | -13.1% | 69,884 | +0.1% | 0.00% | -100.0% |
| REN | RESOLUTE ENERGY CORP | $5,000 | -58.3% | 12,779 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INS INNOVATIONS INC | $6,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $7,000 | -30.0% | 1,547 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $12,000 | +9.1% | 4,308 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $16,000 | +23.1% | 653 | +13.0% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $7,000 | 0.0% | 1,806 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $7,000 | -12.5% | 2,122 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $4,000 | -33.3% | 510 | 0.0% | 0.00% | – | |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $18,000 | +20.0% | 1,130 | +10.1% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $2,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $8,000 | -11.1% | 8,107 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $10,000 | 0.0% | 4,154 | 0.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $5,000 | – | 559 | +100.0% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $152,000 | -50.8% | 42,437 | -1.7% | 0.00% | – |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $10,000 | -9.1% | 1,097 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $18,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $3,000 | -25.0% | 1,273 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $11,000 | -26.7% | 1,902 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $40,000 | +2.6% | 3,549 | 0.0% | 0.00% | – | |
| CNXR | Sell | CONNECTURE INC | $108,000 | -57.3% | 23,720 | -1.1% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $18,000 | +12.5% | 2,351 | 0.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $23,000 | – | 2,370 | +100.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $245,000 | -32.5% | 20,400 | -3.3% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -8,376 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HYG | Exit | ISHAREScall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -33,344 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -38,612 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -70,913 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -545,870 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -34,914 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -12,628 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -555,327 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -105,451 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -91,765 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -258,959 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -218,136 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,597 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -406,309 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -71,641 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -71,167 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -218,861 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -58,082 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -56,370 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -268,567 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -106,093 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARESput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -171,021 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -546,493 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -377,893 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -81,478 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -443,045 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -130,731 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -51,615 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -126,164 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,310,130 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -94,410 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -520,980 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -242,307 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -378,636 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -3,336,000 | -100.0% | -0.01% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -82,084 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -150,867 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -138,535 | -100.0% | -0.01% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -106,399 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -240,625 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -152,542 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -55,007 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -224,256 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -879,028 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -454,104 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -168,968 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -754,810 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -284,270 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC | $0 | – | -262,556 | -100.0% | -0.02% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -2,748,000 | -100.0% | -0.02% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -302,410 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -201,356 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -289,861 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -220,611 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -217,358 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -633,845 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -360,231 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -563,145 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -783,073 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,144,557 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,032,246 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,236,892 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.7% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.0% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.2% |
| CITIGROUP INC | 15 | Q4 2016 | 1.2% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q4 2016 | 1.0% |
View BlackRock Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View BlackRock Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.