$78 Billion is the total value of BlackRock Investment Management, LLC's 4123 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,730,560,000 | +1.4% | 16,440,812 | +6.3% | 2.22% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $1,303,878,000 | +25.0% | 23,501,769 | -0.3% | 1.67% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,210,104,000 | +5.8% | 18,326,582 | -2.3% | 1.55% | +0.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,060,418,000 | – | 1,362,988 | +100.0% | 1.36% | – |
| FB | Sell | FACEBOOK INCcl a | $967,162,000 | +12.6% | 9,240,989 | -3.3% | 1.24% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $925,764,000 | +19.5% | 29,719,556 | -3.2% | 1.19% | +13.5% |
| C | Sell | CITIGROUP INC | $917,188,000 | +3.6% | 17,723,433 | -0.7% | 1.18% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $909,179,000 | +5.2% | 16,725,147 | -0.6% | 1.16% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $880,621,000 | +2.3% | 11,297,250 | -2.4% | 1.13% | -2.9% |
| PFE | Sell | PFIZER INC | $825,400,000 | -0.2% | 25,570,023 | -2.9% | 1.06% | -5.3% |
| HD | Sell | HOME DEPOT INC | $821,045,000 | +12.6% | 6,208,279 | -1.7% | 1.05% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $797,308,000 | +34.0% | 1,179,641 | +1.5% | 1.02% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $776,840,000 | +5.0% | 16,807,448 | -1.2% | 1.00% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $761,774,000 | +9.1% | 7,416,028 | -0.8% | 0.98% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $650,400,000 | -3.0% | 5,528,730 | -4.3% | 0.83% | -8.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $631,397,000 | – | 832,012 | +100.0% | 0.81% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $620,446,000 | +8.8% | 4,698,925 | +7.4% | 0.80% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $613,345,000 | +37.1% | 10,869,126 | +38.1% | 0.79% | +30.1% |
| PG | Sell | PROCTER & GAMBLE CO | $604,275,000 | +8.0% | 7,609,557 | -2.1% | 0.77% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $603,412,000 | +10.0% | 22,221,020 | +6.3% | 0.77% | +4.3% |
| MRK | Buy | MERCK & CO INC NEW | $600,641,000 | +14.0% | 11,371,461 | +6.6% | 0.77% | +8.1% |
| V | Buy | VISA INC | $591,323,000 | +11.7% | 7,625,055 | +0.3% | 0.76% | +6.0% |
| INTC | Sell | INTEL CORP | $580,394,000 | +11.6% | 16,847,435 | -2.4% | 0.74% | +6.0% |
| KO | Sell | COCA COLA CO | $525,164,000 | +5.5% | 12,224,479 | -1.5% | 0.67% | +0.1% |
| CVS | Buy | CVS HEALTH CORP | $471,570,000 | +6.0% | 4,823,258 | +4.6% | 0.60% | +0.7% |
| USB | Sell | US BANCORP DEL | $452,862,000 | +2.7% | 10,613,122 | -1.3% | 0.58% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $448,770,000 | +9.1% | 4,988,550 | -4.3% | 0.58% | +3.6% |
| T | Buy | AT&T INC | $427,970,000 | +7.5% | 12,437,381 | +1.8% | 0.55% | +1.9% |
| MA | Buy | MASTERCARD INCcl a | $424,533,000 | +11.6% | 4,360,447 | +3.3% | 0.54% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $416,368,000 | +6.0% | 7,152,863 | -1.0% | 0.53% | +0.6% |
| AMGN | Buy | AMGEN INC | $404,619,000 | +21.6% | 2,492,571 | +3.7% | 0.52% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $385,483,000 | +18.8% | 3,809,500 | +15.3% | 0.49% | +12.8% |
| BAC | Buy | BANK AMER CORP | $385,860,000 | +8.2% | 22,926,895 | +0.1% | 0.49% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $380,974,000 | +10.3% | 4,333,677 | -0.5% | 0.49% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $380,436,000 | +14.1% | 3,220,216 | -4.8% | 0.49% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $380,458,000 | -9.7% | 7,611,442 | -2.9% | 0.49% | -14.4% |
| ABBV | Sell | ABBVIE INC | $379,556,000 | -7.7% | 6,407,091 | -15.2% | 0.49% | -12.4% |
| ORCL | Sell | ORACLE CORP | $377,897,000 | -7.9% | 10,344,846 | -9.0% | 0.48% | -12.6% |
| MMM | Sell | 3M CO | $369,639,000 | -3.7% | 2,453,791 | -9.4% | 0.47% | -8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $363,638,000 | +7.3% | 5,867,975 | -1.6% | 0.47% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $362,669,000 | +12.7% | 5,272,118 | -3.1% | 0.46% | +6.9% |
| RTN | Sell | RAYTHEON CO | $357,979,000 | -0.3% | 2,874,643 | -12.6% | 0.46% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $353,520,000 | +4.1% | 1,131,265 | -9.4% | 0.45% | -1.1% |
| PEP | Buy | PEPSICO INC | $346,592,000 | +7.9% | 3,468,698 | +1.8% | 0.44% | +2.3% |
| LOW | Sell | LOWES COS INC | $344,886,000 | +0.3% | 4,535,584 | -9.1% | 0.44% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $344,439,000 | -16.0% | 3,277,871 | -18.3% | 0.44% | -20.3% |
| BIIB | Buy | BIOGEN INC | $336,295,000 | +5.8% | 1,097,747 | +0.8% | 0.43% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $329,774,000 | -3.2% | 4,727,943 | -4.3% | 0.42% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $311,402,000 | +7.6% | 3,006,677 | -1.6% | 0.40% | +2.0% |
| STI | Sell | SUNTRUST BKS INC | $303,189,000 | +10.3% | 7,077,232 | -1.6% | 0.39% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,317,000 | -6.1% | 2,124,091 | -1.1% | 0.38% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,442,000 | +0.6% | 1,617,058 | -3.0% | 0.37% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $288,477,000 | +11.5% | 4,079,723 | -5.2% | 0.37% | +6.0% |
| MPC | Sell | MARATHON PETE CORP | $280,767,000 | +2.0% | 5,416,021 | -8.8% | 0.36% | -3.0% |
| NKE | Buy | NIKE INCcl b | $280,117,000 | +2.3% | 4,481,875 | +101.3% | 0.36% | -3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $278,437,000 | +35.9% | 4,180,737 | -1.7% | 0.36% | +28.9% |
| CRM | Sell | SALESFORCE COM INC | $274,948,000 | +10.4% | 3,506,996 | -2.3% | 0.35% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $272,262,000 | +16.0% | 3,539,549 | +1.0% | 0.35% | +10.1% |
| UNP | Sell | UNION PAC CORP | $269,311,000 | -27.5% | 3,443,875 | -18.1% | 0.34% | -31.3% |
| DOW | Buy | DOW CHEM CO | $268,417,000 | +31.8% | 5,214,010 | +8.6% | 0.34% | +25.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $266,761,000 | +225.5% | 2,725,945 | +210.3% | 0.34% | +208.1% |
| AET | Buy | AETNA INC NEW | $265,714,000 | +7.5% | 2,457,584 | +8.7% | 0.34% | +1.8% |
| KR | Sell | KROGER CO | $265,412,000 | +13.4% | 6,345,011 | -2.2% | 0.34% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,915,000 | -3.5% | 2,711,370 | -1.1% | 0.33% | -8.5% |
| CELG | Sell | CELGENE CORP | $260,682,000 | +2.0% | 2,176,703 | -7.9% | 0.33% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $260,915,000 | +12.8% | 3,859,116 | +10.3% | 0.33% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $258,095,000 | +2.5% | 2,286,858 | -9.6% | 0.33% | -2.6% |
| NFLX | Sell | NETFLIX INC | $255,004,000 | +5.2% | 2,229,443 | -5.0% | 0.33% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,968,000 | +12.3% | 1,566,368 | +0.6% | 0.32% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $244,176,000 | +104.9% | 1,191,859 | +92.7% | 0.31% | +94.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $243,587,000 | +20.0% | 3,710,955 | +3.3% | 0.31% | +13.9% |
| MS | Sell | MORGAN STANLEY | $240,639,000 | -3.8% | 7,564,873 | -4.7% | 0.31% | -8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $239,137,000 | +7.6% | 2,403,873 | +0.6% | 0.31% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $237,243,000 | +2.5% | 3,952,069 | -2.9% | 0.30% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $233,519,000 | +4.5% | 2,868,433 | -2.1% | 0.30% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $231,188,000 | +1.8% | 2,225,311 | -4.4% | 0.30% | -3.6% |
| PRGO | Buy | PERRIGO CO PLC | $224,294,000 | +28.6% | 1,550,061 | +39.8% | 0.29% | +22.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $221,718,000 | -6.0% | 2,307,875 | -12.9% | 0.28% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $217,152,000 | -13.4% | 1,000,010 | -17.4% | 0.28% | -18.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $213,460,000 | +58.1% | 4,211,087 | +39.9% | 0.27% | +50.0% |
| MET | Sell | METLIFE INC | $212,236,000 | -5.6% | 4,402,318 | -7.6% | 0.27% | -10.2% |
| PCLN | Sell | PRICELINE GRP INC | $210,784,000 | +1.7% | 165,327 | -1.3% | 0.27% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $207,703,000 | -1.7% | 1,100,063 | -13.6% | 0.27% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $207,459,000 | -29.1% | 2,886,591 | -28.5% | 0.27% | -32.7% |
| CI | Sell | CIGNA CORPORATION | $207,476,000 | +6.7% | 1,417,862 | -1.5% | 0.27% | +1.5% |
| MCK | Buy | MCKESSON CORP | $206,090,000 | +9.6% | 1,044,921 | +2.8% | 0.26% | +3.9% |
| D | Sell | DOMINION RES INC VA NEW | $205,550,000 | -7.6% | 3,038,887 | -3.9% | 0.26% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $205,332,000 | +4.3% | 2,436,884 | +3.6% | 0.26% | -1.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $203,585,000 | +18.9% | 736,106 | +11.3% | 0.26% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $199,441,000 | -5.4% | 3,253,530 | +0.1% | 0.26% | -9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $199,836,000 | +4.8% | 4,456,639 | -2.1% | 0.26% | -0.4% |
| ANTM | Buy | ANTHEM INC | $196,893,000 | +3.1% | 1,412,025 | +3.5% | 0.25% | -2.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $191,064,000 | +20.9% | 1,219,996 | +1.3% | 0.24% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $191,102,000 | +70.7% | 1,518,732 | +41.2% | 0.24% | +62.3% |
| BA | Sell | BOEING CO | $185,857,000 | +9.9% | 1,285,408 | -0.5% | 0.24% | +4.4% |
| ABT | Sell | ABBOTT LABS | $185,048,000 | +10.5% | 4,120,414 | -1.1% | 0.24% | +4.9% |
| TRIP | Sell | TRIPADVISOR INC | $182,223,000 | +20.3% | 2,137,511 | -11.1% | 0.23% | +13.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $176,334,000 | +250.5% | 4,555,254 | +179.7% | 0.23% | +232.4% |
| DFS | Sell | DISCOVER FINL SVCS | $172,470,000 | -19.3% | 3,216,522 | -21.7% | 0.22% | -23.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $172,633,000 | -0.2% | 2,391,707 | +0.2% | 0.22% | -5.6% |
| EXC | Buy | EXELON CORP | $170,073,000 | +46.8% | 6,124,353 | +57.0% | 0.22% | +39.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $169,088,000 | +7.1% | 1,955,908 | -2.3% | 0.22% | +1.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $162,752,000 | +9.4% | 3,842,107 | +10.9% | 0.21% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $161,607,000 | +30.5% | 622,522 | +12.0% | 0.21% | +24.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $161,869,000 | -3.9% | 3,507,458 | -7.8% | 0.21% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $159,946,000 | +15.7% | 1,122,902 | +1.7% | 0.20% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $157,993,000 | -4.6% | 3,383,870 | -2.0% | 0.20% | -9.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $155,498,000 | +586.3% | 1,243,985 | +483.8% | 0.20% | +541.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $151,334,000 | +11.2% | 1,777,160 | +8.6% | 0.19% | +5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $147,907,000 | +2.6% | 3,434,901 | -9.4% | 0.19% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $147,432,000 | -8.4% | 2,456,382 | -4.4% | 0.19% | -12.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $142,800,000 | +17.8% | 1,665,699 | +4.5% | 0.18% | +11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $141,765,000 | -13.4% | 3,664,117 | -5.6% | 0.18% | -17.6% |
| FDX | Sell | FEDEX CORP | $139,692,000 | -10.2% | 937,591 | -13.3% | 0.18% | -14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $138,836,000 | +6.7% | 1,328,570 | +0.3% | 0.18% | +1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $138,792,000 | +22.4% | 1,950,976 | +5.7% | 0.18% | +16.3% |
| CME | Sell | CME GROUP INC | $138,219,000 | -2.7% | 1,525,600 | -0.4% | 0.18% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $137,597,000 | -18.4% | 1,978,396 | -13.0% | 0.18% | -22.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $135,397,000 | +20.9% | 709,813 | -0.9% | 0.17% | +14.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $133,898,000 | -1.9% | 688,634 | -7.3% | 0.17% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $133,189,000 | +5.4% | 1,999,228 | +0.4% | 0.17% | 0.0% |
| EOG | Buy | EOG RES INC | $130,674,000 | -1.6% | 1,845,934 | +1.2% | 0.17% | -6.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $130,619,000 | +9.0% | 2,397,552 | -0.6% | 0.17% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $129,383,000 | +8.0% | 1,480,181 | +0.1% | 0.17% | +2.5% |
| APA | Buy | APACHE CORP | $127,396,000 | +14.9% | 2,864,765 | +1.2% | 0.16% | +8.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $126,386,000 | -12.3% | 3,722,724 | -17.8% | 0.16% | -16.9% |
| ILMN | Buy | ILLUMINA INC | $125,859,000 | +125.1% | 655,705 | +106.2% | 0.16% | +114.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $125,271,000 | +5.7% | 2,303,620 | +2.7% | 0.16% | +0.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $124,447,000 | +11.0% | 2,171,857 | +2.8% | 0.16% | +5.3% |
| ECL | Buy | ECOLAB INC | $123,273,000 | +5.3% | 1,077,750 | +1.0% | 0.16% | 0.0% |
| BXLT | Buy | BAXALTA INC | $119,991,000 | +30.6% | 3,074,339 | +5.4% | 0.15% | +24.2% |
| TWC | Buy | TIME WARNER CABLE INC | $120,250,000 | +5.8% | 647,932 | +2.3% | 0.15% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $119,818,000 | +8.9% | 2,186,069 | -1.7% | 0.15% | +3.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $119,872,000 | +20.6% | 2,572,371 | +15.0% | 0.15% | +14.9% |
| LEA | Sell | LEAR CORP | $120,340,000 | +7.7% | 979,727 | -4.7% | 0.15% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $119,802,000 | +12.6% | 844,566 | -2.9% | 0.15% | +6.2% |
| MRO | Sell | MARATHON OIL CORP | $119,613,000 | -20.7% | 9,500,641 | -3.0% | 0.15% | -25.0% |
| HUM | Sell | HUMANA INC | $115,573,000 | -53.1% | 647,432 | -53.0% | 0.15% | -55.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $114,967,000 | -14.8% | 2,918,682 | -13.7% | 0.15% | -19.2% |
| F | Sell | FORD MTR CO DEL | $113,623,000 | +1.6% | 8,064,053 | -2.2% | 0.15% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $113,347,000 | -0.4% | 1,598,468 | +0.3% | 0.14% | -5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $112,453,000 | +142.9% | 234,350 | +264.6% | 0.14% | +132.3% |
| TTE | Sell | TOTAL S Asponsored adr | $111,792,000 | -15.6% | 2,487,028 | -16.1% | 0.14% | -20.1% |
| ROST | Sell | ROSS STORES INC | $110,602,000 | +9.2% | 2,055,417 | -1.6% | 0.14% | +3.6% |
| WDAY | Buy | WORKDAY INCcl a | $109,954,000 | +78.8% | 1,379,940 | +54.5% | 0.14% | +69.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $108,983,000 | +18.5% | 1,169,347 | +0.5% | 0.14% | +12.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $108,439,000 | +375.9% | 1,942,652 | +359.9% | 0.14% | +348.4% |
| DHR | Buy | DANAHER CORP DEL | $106,966,000 | +10.1% | 1,151,657 | +1.0% | 0.14% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $106,295,000 | +13.3% | 834,997 | -2.9% | 0.14% | +7.1% |
| TWX | Sell | TIME WARNER INC | $105,413,000 | -7.9% | 1,630,019 | -2.1% | 0.14% | -12.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $105,577,000 | +15.9% | 1,009,341 | +16.5% | 0.14% | +9.8% |
| MCO | Sell | MOODYS CORP | $104,167,000 | -10.0% | 1,038,145 | -11.9% | 0.13% | -14.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $102,609,000 | -29.3% | 3,977,102 | -26.8% | 0.13% | -33.2% |
| NDAQ | Sell | NASDAQ INC | $102,475,000 | +5.8% | 1,761,651 | -3.0% | 0.13% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $100,497,000 | +14.4% | 1,069,803 | +0.1% | 0.13% | +8.4% |
| PX | Sell | PRAXAIR INC | $100,779,000 | -28.8% | 984,171 | -29.2% | 0.13% | -32.5% |
| EMC | Sell | E M C CORP MASS | $100,039,000 | +5.9% | 3,895,591 | -0.3% | 0.13% | +0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $99,026,000 | -2.6% | 800,921 | -14.5% | 0.13% | -7.3% |
| IP | Sell | INTL PAPER CO | $99,315,000 | -10.9% | 2,634,344 | -10.7% | 0.13% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $98,243,000 | +1.2% | 1,376,143 | +2.0% | 0.13% | -3.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $98,717,000 | -8.7% | 826,149 | -4.6% | 0.13% | -13.7% |
| MAT | Buy | MATTEL INC | $98,540,000 | +36.8% | 3,626,799 | +6.0% | 0.13% | +29.9% |
| CMS | Sell | CMS ENERGY CORP | $98,254,000 | -1.8% | 2,723,214 | -3.9% | 0.13% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $97,225,000 | -6.4% | 2,237,125 | -1.4% | 0.12% | -10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $96,751,000 | +17.6% | 178,221 | +0.7% | 0.12% | +11.7% |
| MON | Sell | MONSANTO CO NEW | $95,074,000 | +10.7% | 965,026 | -4.1% | 0.12% | +5.2% |
| APC | Buy | ANADARKO PETE CORP | $94,360,000 | -11.9% | 1,942,356 | +9.5% | 0.12% | -16.6% |
| KHC | Buy | KRAFT HEINZ CO | $93,578,000 | +7.1% | 1,286,117 | +3.9% | 0.12% | +1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $93,103,000 | -32.0% | 1,550,426 | -10.0% | 0.12% | -35.7% |
| HAL | Buy | HALLIBURTON CO | $93,079,000 | -3.0% | 2,734,390 | +0.7% | 0.12% | -8.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $92,737,000 | -7.0% | 1,067,170 | -10.8% | 0.12% | -11.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $93,126,000 | +5.3% | 991,549 | -6.9% | 0.12% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $92,081,000 | +5.6% | 1,125,680 | -0.8% | 0.12% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $91,981,000 | +52.3% | 1,165,060 | +35.8% | 0.12% | +43.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $92,123,000 | -3.2% | 1,345,847 | -3.3% | 0.12% | -8.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $91,914,000 | +3.5% | 2,085,163 | -6.8% | 0.12% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $90,959,000 | +14.7% | 590,299 | -1.3% | 0.12% | +9.3% |
| BAX | Buy | BAXTER INTL INC | $91,659,000 | +26.8% | 2,402,604 | +9.2% | 0.12% | +19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $90,711,000 | +36.0% | 839,843 | +38.0% | 0.12% | +28.9% |
| TGT | Buy | TARGET CORP | $89,989,000 | -4.9% | 1,239,346 | +3.1% | 0.12% | -10.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $89,386,000 | -4.0% | 819,529 | -5.1% | 0.12% | -8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $89,419,000 | +5.1% | 2,169,322 | -0.2% | 0.12% | 0.0% |
| GPS | Sell | GAP INC DEL | $89,103,000 | -25.6% | 3,607,411 | -14.2% | 0.11% | -29.6% |
| GM | Sell | GENERAL MTRS CO | $88,761,000 | +0.9% | 2,609,861 | -10.9% | 0.11% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $88,769,000 | +7.5% | 931,371 | +0.6% | 0.11% | +2.7% |
| WY | Sell | WEYERHAEUSER CO | $88,011,000 | +9.2% | 2,935,672 | -0.4% | 0.11% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,450,000 | +17.4% | 2,443,368 | +0.7% | 0.11% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $86,806,000 | +12.9% | 895,367 | +2.4% | 0.11% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $85,157,000 | +56.9% | 830,072 | +43.7% | 0.11% | +49.3% |
| ES | Sell | EVERSOURCE ENERGY | $85,035,000 | -2.9% | 1,665,067 | -3.7% | 0.11% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $84,807,000 | +14.6% | 2,575,381 | -0.6% | 0.11% | +9.0% |
| PXD | Sell | PIONEER NAT RES CO | $83,476,000 | -1.3% | 665,781 | -4.3% | 0.11% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $81,867,000 | +15173.7% | 971,719 | +15697.7% | 0.10% | +10400.0% |
| BLK | Sell | BLACKROCK INC | $81,748,000 | +13.8% | 240,068 | -0.6% | 0.10% | +8.2% |
| CB | Buy | CHUBB CORP | $81,644,000 | +9.4% | 615,530 | +1.2% | 0.10% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,466,000 | +4.9% | 961,586 | -0.5% | 0.10% | -1.0% |
| AES | Buy | AES CORP | $80,328,000 | +13.9% | 8,393,731 | +16.5% | 0.10% | +8.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $79,760,000 | +17.8% | 549,499 | +1.4% | 0.10% | +12.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $78,540,000 | -35.2% | 774,100 | -31.7% | 0.10% | -38.4% |
| SO | Buy | SOUTHERN CO | $78,965,000 | +7.3% | 1,687,650 | +2.5% | 0.10% | +2.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $78,446,000 | -3.7% | 1,855,392 | +3.5% | 0.10% | -8.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $78,336,000 | -0.5% | 985,981 | +16.8% | 0.10% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $78,261,000 | +1.8% | 1,151,571 | -2.1% | 0.10% | -3.8% |
| BHI | Sell | BAKER HUGHES INC | $77,020,000 | -11.5% | 1,668,908 | -0.2% | 0.10% | -15.4% |
| PSA | Buy | PUBLIC STORAGE | $77,622,000 | +19.8% | 313,373 | +2.4% | 0.10% | +13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $75,984,000 | -1.8% | 553,177 | -1.4% | 0.10% | -6.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $72,319,000 | -7.3% | 1,861,486 | -7.9% | 0.09% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $72,247,000 | +2.7% | 1,252,977 | -0.1% | 0.09% | -2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $71,488,000 | +9.1% | 800,812 | -6.1% | 0.09% | +4.5% |
| ACE | Sell | ACE LTD | $71,780,000 | -42.8% | 614,293 | -49.4% | 0.09% | -45.6% |
| TYC | Sell | TYCO INTL PLC | $71,328,000 | -19.5% | 2,236,689 | -15.5% | 0.09% | -24.2% |
| EMR | Buy | EMERSON ELEC CO | $71,231,000 | +8.4% | 1,489,246 | +0.1% | 0.09% | +2.2% |
| XL | Sell | XL GROUP PLC | $70,312,000 | +5.2% | 1,794,583 | -2.5% | 0.09% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $70,512,000 | +9.3% | 1,664,985 | +0.2% | 0.09% | +3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $69,148,000 | -0.3% | 1,375,813 | -5.9% | 0.09% | -5.3% |
| EBAY | Sell | EBAY INC | $67,753,000 | +10.9% | 2,465,551 | -1.4% | 0.09% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $67,490,000 | +16.4% | 3,659,977 | +3.6% | 0.09% | +10.3% |
| MTB | Buy | M & T BK CORP | $66,222,000 | +13.0% | 546,475 | +13.7% | 0.08% | +7.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $66,409,000 | +3.8% | 1,139,685 | +1.3% | 0.08% | -1.2% |
| YUM | Sell | YUM BRANDS INC | $65,655,000 | -8.8% | 898,771 | -0.2% | 0.08% | -13.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,397,000 | +5.2% | 1,179,391 | -0.9% | 0.08% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $65,615,000 | +843.7% | 624,493 | +840.8% | 0.08% | +833.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $64,731,000 | +13.3% | 698,437 | +0.6% | 0.08% | +7.8% |
| MYL | Sell | MYLAN N V | $65,147,000 | +16.6% | 1,204,869 | -13.2% | 0.08% | +10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,505,000 | +16.3% | 251,718 | +6.7% | 0.08% | +10.7% |
| SYK | Sell | STRYKER CORP | $63,796,000 | -7.1% | 686,419 | -5.9% | 0.08% | -11.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $64,167,000 | -3.1% | 2,362,545 | -3.7% | 0.08% | -7.9% |
| SRE | Sell | SEMPRA ENERGY | $63,200,000 | -48.8% | 672,267 | -47.4% | 0.08% | -51.5% |
| GPC | Sell | GENUINE PARTS CO | $62,080,000 | +3.1% | 722,788 | -0.5% | 0.08% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $62,017,000 | -18.3% | 4,379,728 | -13.6% | 0.08% | -23.3% |
| SYF | Buy | SYNCHRONY FINL | $61,611,000 | +2549.9% | 2,026,011 | +2627.2% | 0.08% | +2533.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,515,000 | +32.1% | 434,359 | +29.6% | 0.08% | +25.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $61,164,000 | +2.4% | 694,576 | -6.1% | 0.08% | -3.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $61,246,000 | +4575.3% | 1,546,225 | +4507.6% | 0.08% | +3800.0% |
| HRB | Sell | BLOCK H & R INC | $60,677,000 | -12.5% | 1,821,583 | -4.9% | 0.08% | -17.0% |
| PLD | Sell | PROLOGIS INC | $59,967,000 | +1.0% | 1,397,192 | -8.4% | 0.08% | -3.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $60,171,000 | +2.1% | 259,348 | +1.1% | 0.08% | -3.8% |
| BRCM | Buy | BROADCOM CORPcl a | $60,418,000 | +13.9% | 1,044,930 | +1.3% | 0.08% | +6.9% |
| PPG | Sell | PPG INDS INC | $59,124,000 | +12.4% | 598,296 | -0.2% | 0.08% | +7.0% |
| ETN | Buy | EATON CORP PLC | $59,618,000 | +1.9% | 1,145,613 | +0.4% | 0.08% | -3.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $59,599,000 | -3.0% | 730,474 | -10.7% | 0.08% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $59,271,000 | -13.1% | 519,872 | -11.6% | 0.08% | -17.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $59,072,000 | -9.0% | 733,090 | -6.0% | 0.08% | -13.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $59,235,000 | +7.9% | 321,704 | +2.4% | 0.08% | +2.7% |
| MBB | Sell | ISHARES TRmbs etf | $59,234,000 | -1.8% | 549,990 | -0.1% | 0.08% | -6.2% |
| AON | Sell | AON PLC | $58,152,000 | +2.7% | 630,652 | -1.3% | 0.08% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $58,102,000 | +1.1% | 773,146 | -2.2% | 0.07% | -5.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $58,092,000 | +5.4% | 2,243,801 | +1.6% | 0.07% | 0.0% |
| YHOO | Buy | YAHOO INC | $56,794,000 | +16.6% | 1,707,586 | +1.3% | 0.07% | +10.6% |
| RF | Sell | REGIONS FINL CORP NEW | $57,186,000 | +1.6% | 5,956,922 | -4.7% | 0.07% | -3.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $56,985,000 | – | 3,748,993 | +100.0% | 0.07% | – |
| WELL | Sell | WELLTOWER INC | $57,061,000 | -0.4% | 838,765 | -0.9% | 0.07% | -5.2% |
| M | Sell | MACYS INC | $57,033,000 | -38.8% | 1,630,460 | -10.3% | 0.07% | -42.1% |
| CNC | Sell | CENTENE CORP DEL | $56,984,000 | +1.7% | 865,892 | -16.2% | 0.07% | -3.9% |
| LEN | Sell | LENNAR CORPcl a | $55,809,000 | -1.7% | 1,141,051 | -3.3% | 0.07% | -6.5% |
| INTU | Sell | INTUIT | $56,546,000 | +5.2% | 585,967 | -3.3% | 0.07% | -1.4% |
| OMC | Buy | OMNICOM GROUP INC | $55,308,000 | +26.3% | 731,011 | +10.0% | 0.07% | +20.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $55,757,000 | +14.3% | 565,606 | +0.3% | 0.07% | +7.6% |
| ZTS | Buy | ZOETIS INCcl a | $54,266,000 | +17.8% | 1,132,427 | +1.2% | 0.07% | +12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $54,992,000 | +4.4% | 422,660 | +2.4% | 0.07% | -1.4% |
| LNKD | Sell | LINKEDIN CORP | $54,923,000 | -38.6% | 244,015 | -48.1% | 0.07% | -42.1% |
| STT | Sell | STATE STR CORP | $54,385,000 | -3.4% | 819,549 | -2.2% | 0.07% | -7.9% |
| BBT | Buy | BB&T CORP | $54,236,000 | +8.0% | 1,434,439 | +1.7% | 0.07% | +1.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $54,084,000 | +222.4% | 486,149 | +212.7% | 0.07% | +200.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $54,183,000 | +8.2% | 1,275,802 | +2.8% | 0.07% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $52,727,000 | +4.3% | 849,197 | -2.2% | 0.07% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $53,388,000 | -8.0% | 1,654,927 | -9.4% | 0.07% | -12.8% |
| PPL | Buy | PPL CORP | $52,766,000 | +5.5% | 1,546,031 | +1.6% | 0.07% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $53,226,000 | +3.0% | 844,193 | -1.7% | 0.07% | -2.9% |
| CSX | Buy | CSX CORP | $52,892,000 | -3.1% | 2,038,235 | +0.5% | 0.07% | -8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $53,319,000 | +26.3% | 470,555 | +19.3% | 0.07% | +19.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,799,000 | +9.2% | 12,109,885 | +15.2% | 0.07% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $52,382,000 | +2047.7% | 642,565 | +1922.4% | 0.07% | +2133.3% |
| AZO | Sell | AUTOZONE INC | $52,176,000 | +1.7% | 70,326 | -0.8% | 0.07% | -2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $52,163,000 | +1.2% | 205,835 | -0.1% | 0.07% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $51,345,000 | -5.6% | 482,476 | -3.2% | 0.07% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $50,751,000 | -44.5% | 3,401,541 | +2.9% | 0.06% | -47.2% |
| CDW | Buy | CDW CORP | $50,907,000 | +10.0% | 1,210,911 | +6.9% | 0.06% | +4.8% |
| LB | Sell | L BRANDS INC | $50,973,000 | +6.1% | 531,970 | -0.2% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP NEW | $50,650,000 | +3.0% | 3,840,030 | +1.6% | 0.06% | -1.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,659,000 | +4.0% | 488,464 | -4.7% | 0.06% | -1.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $49,568,000 | -6.3% | 2,017,425 | +13.2% | 0.06% | -9.9% |
| AFL | Buy | AFLAC INC | $49,645,000 | +3.3% | 828,792 | +0.3% | 0.06% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $49,561,000 | -2.3% | 965,912 | -0.6% | 0.06% | -7.4% |
| JCI | Buy | JOHNSON CTLS INC | $49,158,000 | -4.5% | 1,244,826 | +0.1% | 0.06% | -8.7% |
| STJ | Buy | ST JUDE MED INC | $48,532,000 | -1.1% | 785,694 | +1.0% | 0.06% | -6.1% |
| TSN | Sell | TYSON FOODS INCcl a | $48,520,000 | +18.9% | 909,804 | -3.9% | 0.06% | +12.7% |
| VFC | Sell | V F CORP | $48,059,000 | -10.0% | 772,026 | -1.3% | 0.06% | -13.9% |
| PCG | Buy | PG&E CORP | $48,706,000 | +3.2% | 915,701 | +2.4% | 0.06% | -3.1% |
| SYY | Sell | SYSCO CORP | $47,816,000 | +1.7% | 1,166,246 | -3.4% | 0.06% | -3.2% |
| HCA | Sell | HCA HOLDINGS INC | $47,873,000 | -22.8% | 707,871 | -11.7% | 0.06% | -27.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,004,000 | +10.9% | 555,665 | +0.2% | 0.06% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $46,676,000 | +21.6% | 2,500,052 | -4.3% | 0.06% | +15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $46,447,000 | +9.8% | 311,809 | -0.4% | 0.06% | +5.3% |
| EIX | Buy | EDISON INTL | $45,859,000 | -5.9% | 774,521 | +0.3% | 0.06% | -10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $45,700,000 | -2.9% | 711,065 | +1.0% | 0.06% | -7.8% |
| UN | Sell | UNILEVER N V | $45,922,000 | +7.7% | 1,060,075 | -0.1% | 0.06% | +1.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $45,845,000 | +107.4% | 995,763 | +113.9% | 0.06% | +96.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $45,768,000 | -3.5% | 4,762,547 | -1.8% | 0.06% | -7.8% |
| HPQ | New | HP INC | $45,825,000 | – | 3,870,332 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $45,825,000 | +0.8% | 666,839 | -0.6% | 0.06% | -3.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $46,076,000 | +3.2% | 729,045 | +0.1% | 0.06% | -1.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $45,277,000 | +7.3% | 355,005 | -0.4% | 0.06% | +1.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $44,145,000 | -44.9% | 1,072,521 | -42.3% | 0.06% | -47.2% |
| BP | Sell | BP PLCsponsored adr | $44,835,000 | -21.5% | 1,434,271 | -23.3% | 0.06% | -26.0% |
| DE | Buy | DEERE & CO | $44,729,000 | +3.6% | 586,460 | +0.6% | 0.06% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $44,822,000 | +49.4% | 1,359,895 | +11.7% | 0.06% | +39.0% |
| FISV | Sell | FISERV INC | $43,702,000 | +3.6% | 477,822 | -1.9% | 0.06% | -1.8% |
| NBL | Buy | NOBLE ENERGY INC | $44,001,000 | +9.2% | 1,336,185 | +0.1% | 0.06% | +3.7% |
| CBS | Sell | CBS CORP NEWcl b | $43,969,000 | +17.7% | 932,929 | -0.3% | 0.06% | +12.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,068,000 | +15.6% | 398,982 | +15.2% | 0.06% | +9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,973,000 | +4.4% | 680,592 | -3.2% | 0.06% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $42,731,000 | +8.9% | 1,189,953 | +7.4% | 0.06% | +3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,390,000 | +14.7% | 77,614 | -3.5% | 0.05% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,440,000 | +12.2% | 537,349 | +101.9% | 0.05% | +5.9% |
| HES | Buy | HESS CORP | $42,035,000 | -3.0% | 867,067 | +0.1% | 0.05% | -8.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $41,726,000 | -17.0% | 1,137,563 | -6.2% | 0.05% | -22.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,298,000 | +22.0% | 217,597 | +0.8% | 0.05% | +15.2% |
| PCAR | Buy | PACCAR INC | $41,408,000 | -5.9% | 873,591 | +3.5% | 0.05% | -10.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $41,030,000 | +68.6% | 820,269 | +68.9% | 0.05% | +60.6% |
| WM | Buy | WASTE MGMT INC DEL | $41,657,000 | +7.3% | 780,532 | +0.1% | 0.05% | +1.9% |
| CXO | Sell | CONCHO RES INC | $40,998,000 | -30.6% | 441,498 | -26.5% | 0.05% | -33.8% |
| VTR | Sell | VENTAS INC | $41,598,000 | -0.6% | 737,165 | -1.3% | 0.05% | -7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $41,360,000 | -11.1% | 1,292,490 | +3.0% | 0.05% | -15.9% |
| K | Sell | KELLOGG CO | $40,855,000 | +3.5% | 565,309 | -4.7% | 0.05% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $40,445,000 | +9.1% | 359,125 | +5.8% | 0.05% | +4.0% |
| EQT | Buy | EQT CORP | $40,872,000 | -19.4% | 784,042 | +0.2% | 0.05% | -23.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,438,000 | +3.1% | 676,787 | -5.0% | 0.05% | -1.9% |
| TER | Sell | TERADYNE INC | $40,706,000 | -1.6% | 1,969,336 | -14.2% | 0.05% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $40,827,000 | +3.8% | 1,283,872 | +0.0% | 0.05% | -1.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $40,428,000 | -30.0% | 1,573,092 | +0.4% | 0.05% | -33.3% |
| GLW | Sell | CORNING INC | $40,009,000 | +3.7% | 2,188,682 | -2.9% | 0.05% | -1.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $39,524,000 | +26.4% | 192,802 | +26.6% | 0.05% | +21.4% |
| TIP | Buy | ISHARES TRtips bd etf | $38,788,000 | +0.9% | 353,645 | +1.9% | 0.05% | -3.8% |
| HCP | Buy | HCP INC | $39,318,000 | +5.3% | 1,028,186 | +2.6% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC | $39,232,000 | +22.0% | 129,734 | +10.3% | 0.05% | +16.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $39,275,000 | +12.0% | 392,911 | +1.4% | 0.05% | +6.4% |
| CERN | Sell | CERNER CORP | $39,404,000 | -4.6% | 654,879 | -4.9% | 0.05% | -10.7% |
| CAG | Buy | CONAGRA FOODS INC | $39,283,000 | +4.4% | 931,757 | +0.3% | 0.05% | -2.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $39,026,000 | +22.5% | 706,857 | +9.1% | 0.05% | +16.3% |
| DLTR | Buy | DOLLAR TREE INC | $38,692,000 | +20.2% | 501,061 | +3.8% | 0.05% | +16.3% |
| IVZ | Buy | INVESCO LTD | $39,350,000 | +18.2% | 1,175,328 | +10.2% | 0.05% | +11.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $39,089,000 | -19.4% | 4,258,058 | -8.9% | 0.05% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,114,000 | -9.7% | 628,950 | -0.0% | 0.05% | -14.0% |
| ESS | Buy | ESSEX PPTY TR INC | $37,914,000 | +7.3% | 158,365 | +0.2% | 0.05% | +2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,954,000 | +2.6% | 530,901 | -0.2% | 0.05% | -2.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,718,000 | +13.7% | 372,667 | +0.1% | 0.05% | +6.7% |
| WRK | Buy | WESTROCK CO | $37,149,000 | -2.1% | 814,310 | +10.4% | 0.05% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,285,000 | +8.9% | 349,340 | -1.0% | 0.05% | +4.3% |
| IR | Buy | INGERSOLL-RAND PLC | $37,754,000 | +19.0% | 682,835 | +9.3% | 0.05% | +11.6% |
| ADI | Buy | ANALOG DEVICES INC | $36,303,000 | -1.3% | 656,230 | +0.6% | 0.05% | -6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $36,323,000 | -15.0% | 422,159 | -9.1% | 0.05% | -19.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,053,000 | -0.0% | 361,104 | -1.1% | 0.05% | -6.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,429,000 | +31.6% | 1,564,838 | +8.2% | 0.05% | +27.0% |
| JAH | Buy | JARDEN CORP | $36,532,000 | +17.2% | 639,572 | +0.3% | 0.05% | +11.9% |
| STE | New | STERIS PLC | $36,714,000 | – | 487,314 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $35,808,000 | +11.4% | 405,940 | -2.5% | 0.05% | +7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $35,822,000 | +5.4% | 1,782,170 | -0.9% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $35,753,000 | +10.4% | 675,982 | -0.6% | 0.05% | +4.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $35,770,000 | +9.1% | 1,314,599 | +4.1% | 0.05% | +4.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $35,345,000 | -22.9% | 1,754,084 | -6.6% | 0.04% | -27.4% |
| SE | Buy | SPECTRA ENERGY CORP | $34,914,000 | -8.8% | 1,458,381 | +0.1% | 0.04% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,745,000 | +64.2% | 315,552 | +58.9% | 0.04% | +55.2% |
| NTRS | Buy | NORTHERN TR CORP | $34,980,000 | +5.8% | 485,230 | +0.1% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $35,492,000 | +12.0% | 279,839 | +2.0% | 0.04% | +4.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $33,966,000 | +24.2% | 624,838 | -0.2% | 0.04% | +18.9% |
| GLD | Buy | SPDR GOLD TRUST | $34,351,000 | -3.2% | 338,567 | +1.9% | 0.04% | -8.3% |
| SYMC | Sell | SYMANTEC CORP | $33,710,000 | +5.6% | 1,605,240 | -2.1% | 0.04% | 0.0% |
| SNDK | Sell | SANDISK CORP | $33,274,000 | +31.3% | 437,878 | -6.1% | 0.04% | +26.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $33,605,000 | +2.5% | 1,634,497 | +2.3% | 0.04% | -2.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $33,265,000 | +4.1% | 422,520 | -15.7% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $33,918,000 | -8.1% | 349,747 | -7.8% | 0.04% | -14.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,917,000 | +22.8% | 811,217 | +0.8% | 0.04% | +16.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $33,393,000 | -3.7% | 969,036 | -3.7% | 0.04% | -8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,608,000 | +3.1% | 643,462 | +0.6% | 0.04% | -2.3% |
| TU | Buy | TELUS CORP | $32,631,000 | -8.8% | 1,180,138 | +3.9% | 0.04% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $33,072,000 | +11.5% | 1,262,772 | +1.5% | 0.04% | +5.0% |
| EXPE | Buy | EXPEDIA INC DEL | $32,406,000 | +24.1% | 260,710 | +17.5% | 0.04% | +20.0% |
| ASML | Sell | ASML HOLDING N V | $33,156,000 | -6.6% | 373,504 | -7.4% | 0.04% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $32,884,000 | +15.1% | 188,644 | -1.4% | 0.04% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $32,431,000 | +11.8% | 220,814 | +12.1% | 0.04% | +7.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $32,511,000 | +6.4% | 2,413,620 | -0.2% | 0.04% | +2.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $32,534,000 | -12.4% | 971,464 | -1.5% | 0.04% | -16.0% |
| BCR | Sell | BARD C R INC | $32,017,000 | +1.4% | 169,010 | -0.3% | 0.04% | -4.7% |
| COG | Buy | CABOT OIL & GAS CORP | $32,332,000 | -18.9% | 1,827,697 | +0.2% | 0.04% | -24.1% |
| COL | Sell | ROCKWELL COLLINS INC | $32,346,000 | +12.6% | 350,442 | -0.2% | 0.04% | +5.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $32,152,000 | +791.4% | 2,388,726 | +835.8% | 0.04% | +720.0% |
| RHT | Buy | RED HAT INC | $31,625,000 | +16.1% | 381,904 | +0.8% | 0.04% | +10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,161,000 | -3.5% | 418,606 | +5.8% | 0.04% | -8.9% |
| SJM | Buy | SMUCKER J M CO | $32,296,000 | +20.9% | 261,849 | +11.9% | 0.04% | +13.9% |
| GNCIQ | Sell | GNC HLDGS INC | $32,276,000 | -27.6% | 1,040,479 | -5.6% | 0.04% | -31.7% |
| DTE | Buy | DTE ENERGY CO | $31,496,000 | +1.0% | 392,772 | +1.2% | 0.04% | -4.8% |
| UDR | Sell | UDR INC | $31,182,000 | +8.3% | 829,973 | -0.6% | 0.04% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,383,000 | +45.1% | 534,447 | +41.6% | 0.04% | +37.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $31,343,000 | -35.5% | 1,181,426 | +4.1% | 0.04% | -39.4% |
| TSO | Sell | TESORO CORP | $31,051,000 | +7.1% | 294,683 | -1.1% | 0.04% | +2.6% |
| DHI | Buy | D R HORTON INC | $31,327,000 | +9.9% | 978,053 | +0.7% | 0.04% | +5.3% |
| LUMN | Sell | CENTURYLINK INC | $30,147,000 | -1.8% | 1,198,192 | -2.0% | 0.04% | -4.9% |
| SLM | Buy | SLM CORP | $30,107,000 | -3.4% | 4,617,675 | +9.6% | 0.04% | -7.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $30,740,000 | -12.0% | 2,294,007 | +35.8% | 0.04% | -17.0% |
| NUE | Buy | NUCOR CORP | $30,189,000 | +16.1% | 749,119 | +8.1% | 0.04% | +11.4% |
| AYI | Buy | ACUITY BRANDS INC | $30,421,000 | +34.9% | 130,117 | +1.3% | 0.04% | +30.0% |
| FE | Buy | FIRSTENERGY CORP | $30,780,000 | +5.2% | 970,072 | +3.8% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $30,202,000 | -20.1% | 343,160 | -1.4% | 0.04% | -23.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $30,530,000 | +6.9% | 208,966 | -0.2% | 0.04% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $30,120,000 | +0.4% | 432,074 | +4.2% | 0.04% | -4.9% |
| XEC | Buy | CIMAREX ENERGY CO | $30,301,000 | -12.8% | 339,012 | +0.0% | 0.04% | -17.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,391,000 | +1.9% | 365,057 | +0.6% | 0.04% | -2.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,969,000 | -16.6% | 371,775 | +0.1% | 0.04% | -22.4% |
| LKQ | Sell | LKQ CORP | $29,405,000 | +3.9% | 992,395 | -0.6% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $29,437,000 | -40.0% | 760,855 | -39.3% | 0.04% | -42.4% |
| ADSK | Sell | AUTODESK INC | $29,540,000 | +37.9% | 484,816 | -0.1% | 0.04% | +31.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,092,000 | +228.0% | 251,230 | +205.3% | 0.04% | +208.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $28,615,000 | -5.4% | 636,178 | -0.5% | 0.04% | -9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,072,000 | +8.2% | 4,294,232 | +54.8% | 0.04% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,720,000 | +1268.9% | 878,012 | +1284.7% | 0.04% | +1133.3% |
| EFX | Buy | EQUIFAX INC | $28,629,000 | +18.6% | 257,066 | +3.5% | 0.04% | +12.1% |
| AA | Buy | ALCOA INC | $28,132,000 | +2.3% | 2,850,232 | +0.1% | 0.04% | -2.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $27,801,000 | +11.7% | 637,642 | -0.7% | 0.04% | +5.9% |
| AME | Sell | AMETEK INC NEW | $28,099,000 | +1.3% | 524,328 | -1.1% | 0.04% | -2.7% |
| O | Buy | REALTY INCOME CORP | $28,267,000 | +18.0% | 547,489 | +8.3% | 0.04% | +12.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $28,054,000 | -2.0% | 800,623 | -3.9% | 0.04% | -7.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,747,000 | +17.9% | 828,269 | +11.4% | 0.04% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,145,000 | -2.4% | 1,769,551 | +0.6% | 0.04% | -7.9% |
| ENDP | Buy | ENDO INTL PLC | $27,590,000 | -10.1% | 450,662 | +1.8% | 0.04% | -14.6% |
| SNY | Sell | SANOFIsponsored adr | $27,379,000 | -17.6% | 641,942 | -8.3% | 0.04% | -22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,388,000 | +18.1% | 80,759 | -0.8% | 0.04% | +12.9% |
| HSIC | Sell | SCHEIN HENRY INC | $27,374,000 | +19.2% | 173,042 | -0.0% | 0.04% | +12.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $27,310,000 | -6.7% | 941,406 | -0.3% | 0.04% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $27,656,000 | +5.7% | 417,954 | -0.5% | 0.04% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $27,645,000 | -3.4% | 1,266,373 | -8.0% | 0.04% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $26,969,000 | +22.8% | 339,577 | +1.0% | 0.04% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $27,003,000 | +17.3% | 486,546 | +0.3% | 0.04% | +12.9% |
| VMC | Buy | VULCAN MATLS CO | $27,576,000 | +7.9% | 290,369 | +1.4% | 0.04% | +2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $27,215,000 | -15.6% | 947,927 | -17.3% | 0.04% | -20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,103,000 | -68.7% | 333,494 | -77.3% | 0.04% | -70.1% |
| ETR | Buy | ENTERGY CORP NEW | $26,946,000 | +6.2% | 394,173 | +1.1% | 0.04% | +2.9% |
| HSY | Sell | HERSHEY CO | $27,307,000 | -3.0% | 305,891 | -0.2% | 0.04% | -7.9% |
| TW | Buy | TOWERS WATSON & COcl a | $26,509,000 | +9.7% | 206,359 | +0.2% | 0.03% | +3.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $26,202,000 | -5.2% | 526,147 | -13.5% | 0.03% | -8.1% |
| CASY | Buy | CASEYS GEN STORES INC | $26,655,000 | +17.5% | 221,292 | +0.4% | 0.03% | +9.7% |
| MHK | Sell | MOHAWK INDS INC | $26,609,000 | +1.7% | 140,496 | -2.3% | 0.03% | -2.9% |
| XLNX | Buy | XILINX INC | $26,250,000 | +11.5% | 558,869 | +0.7% | 0.03% | +6.2% |
| MAC | Buy | MACERICH CO | $26,344,000 | +6.8% | 326,486 | +1.7% | 0.03% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $26,489,000 | -21.9% | 312,081 | -22.8% | 0.03% | -26.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $26,788,000 | +18.8% | 1,037,491 | +14.1% | 0.03% | +13.3% |
| FL | Sell | FOOT LOCKER INC | $26,447,000 | -10.5% | 406,315 | -1.1% | 0.03% | -15.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,927,000 | -5.5% | 401,657 | -3.8% | 0.03% | -10.5% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $26,848,000 | +165.1% | 253,403 | +165.1% | 0.03% | +142.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $26,684,000 | -28.0% | 252,256 | -27.6% | 0.03% | -32.0% |
| ACM | Sell | AECOM | $25,525,000 | -6.9% | 849,989 | -14.8% | 0.03% | -10.8% |
| GPN | Buy | GLOBAL PMTS INC | $25,505,000 | +19.5% | 395,365 | +112.5% | 0.03% | +13.8% |
| TXT | Buy | TEXTRON INC | $26,007,000 | +22.6% | 619,071 | +9.8% | 0.03% | +13.8% |
| BEN | Sell | FRANKLIN RES INC | $25,470,000 | -3.0% | 691,756 | -1.9% | 0.03% | -5.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $25,747,000 | -13.6% | 985,728 | -11.6% | 0.03% | -17.5% |
| SLG | Buy | SL GREEN RLTY CORP | $24,762,000 | +6.4% | 219,174 | +1.8% | 0.03% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $24,789,000 | -10.0% | 122,361 | -4.5% | 0.03% | -13.5% |
| FAST | Buy | FASTENAL CO | $25,286,000 | +11.6% | 619,463 | +0.1% | 0.03% | +3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,101,000 | +354.0% | 326,493 | +336.5% | 0.03% | +357.1% |
| AEE | Buy | AMEREN CORP | $24,881,000 | +4.4% | 575,558 | +2.1% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,697,000 | +11.6% | 410,106 | +0.3% | 0.03% | +6.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $24,770,000 | +524.4% | 491,076 | +524.5% | 0.03% | +540.0% |
| URI | Buy | UNITED RENTALS INC | $24,921,000 | +64.4% | 343,551 | +36.1% | 0.03% | +60.0% |
| HRS | Sell | HARRIS CORP DEL | $24,733,000 | +6.5% | 284,615 | -10.3% | 0.03% | +3.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,007,000 | -6.3% | 1,532,265 | +3.7% | 0.03% | -11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $24,751,000 | -2.9% | 249,304 | -5.3% | 0.03% | -5.9% |
| KIM | Sell | KIMCO RLTY CORP | $25,253,000 | +0.2% | 954,367 | -7.5% | 0.03% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $24,861,000 | +26.8% | 314,382 | +1.5% | 0.03% | +23.1% |
| CTXS | Sell | CITRIX SYS INC | $24,332,000 | +6.0% | 321,644 | -2.9% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $24,515,000 | +3.1% | 736,393 | -0.6% | 0.03% | -3.1% |
| MAN | Sell | MANPOWERGROUP INC | $24,010,000 | +1.5% | 284,850 | -1.4% | 0.03% | -3.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $24,345,000 | +3.9% | 351,402 | -0.3% | 0.03% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,952,000 | +1.1% | 280,136 | -0.3% | 0.03% | -3.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,301,000 | +16.3% | 743,825 | +4.4% | 0.03% | +10.7% |
| ANSS | Sell | ANSYS INC | $24,499,000 | +4.0% | 264,851 | -0.9% | 0.03% | -3.1% |
| DOV | Sell | DOVER CORP | $24,565,000 | -0.0% | 400,665 | -6.8% | 0.03% | -6.1% |
| Y | Sell | ALLEGHANY CORP DEL | $24,286,000 | +0.1% | 50,815 | -1.9% | 0.03% | -6.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $24,043,000 | +5.1% | 272,042 | +0.1% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,254,000 | +17.2% | 359,258 | +12.4% | 0.03% | +10.7% |
| HBI | Sell | HANESBRANDS INC | $24,077,000 | -70.8% | 818,094 | -71.3% | 0.03% | -72.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,425,000 | +62.9% | 1,073,634 | +48.5% | 0.03% | +55.0% |
| AMSG | Buy | AMSURG CORP | $24,338,000 | +60.8% | 320,231 | +64.4% | 0.03% | +55.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $24,047,000 | +4.6% | 330,992 | +3.5% | 0.03% | 0.0% |
| L | Sell | LOEWS CORP | $23,792,000 | +3.9% | 619,577 | -2.2% | 0.03% | -3.2% |
| JLL | Buy | JONES LANG LASALLE INC | $23,553,000 | +15.0% | 147,334 | +3.4% | 0.03% | +7.1% |
| JCOM | Buy | J2 GLOBAL INC | $23,172,000 | +69.8% | 281,484 | +46.1% | 0.03% | +66.7% |
| KLAC | Sell | KLA-TENCOR CORP | $23,556,000 | +24.9% | 339,665 | -9.9% | 0.03% | +20.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $23,281,000 | +253.7% | 210,292 | +250.0% | 0.03% | +233.3% |
| POST | Buy | POST HLDGS INC | $23,046,000 | +5.6% | 373,516 | +1.2% | 0.03% | +3.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,216,000 | +14.5% | 579,541 | +20.7% | 0.03% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,340,000 | +6.4% | 373,735 | -0.4% | 0.03% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $23,747,000 | +0.9% | 872,090 | +0.3% | 0.03% | -6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $23,545,000 | -7.7% | 655,863 | +0.5% | 0.03% | -11.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $23,688,000 | +82.0% | 212,278 | +51.5% | 0.03% | +66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $23,611,000 | +1.0% | 128,958 | -4.4% | 0.03% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $22,816,000 | +25.5% | 407,362 | -1.2% | 0.03% | +16.0% |
| WAT | Sell | WATERS CORP | $22,933,000 | +13.5% | 170,407 | -0.3% | 0.03% | +7.4% |
| COO | Buy | COOPER COS INC | $22,910,000 | -8.9% | 170,716 | +1.0% | 0.03% | -14.7% |
| HP | Sell | HELMERICH & PAYNE INC | $22,382,000 | +1.4% | 417,967 | -10.5% | 0.03% | -3.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,812,000 | -20.4% | 151,564 | +0.2% | 0.03% | -25.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,736,000 | +14.6% | 148,245 | +2.8% | 0.03% | +7.4% |
| LEMB | Sell | ISHARESem mkts curr etf | $22,696,000 | -11.4% | 562,974 | -12.7% | 0.03% | -17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $22,942,000 | +5.0% | 521,533 | -1.6% | 0.03% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $22,617,000 | +2.4% | 459,325 | +0.5% | 0.03% | -3.3% |
| EWJ | Sell | ISHARESmsci japan etf | $22,639,000 | -5.1% | 1,867,910 | -10.5% | 0.03% | -9.4% |
| XRX | Sell | XEROX CORP | $22,405,000 | +3.0% | 2,107,716 | -5.7% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $22,502,000 | +6.0% | 294,957 | +7.3% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $22,775,000 | +15.3% | 132,855 | +1.5% | 0.03% | +7.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $22,344,000 | +15.5% | 451,764 | +2.2% | 0.03% | +11.5% |
| KMX | Sell | CARMAX INC | $22,741,000 | -11.2% | 421,370 | -2.4% | 0.03% | -17.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,572,000 | -0.2% | 551,334 | +0.6% | 0.03% | -6.5% |
| TFX | Sell | TELEFLEX INC | $21,839,000 | +4.1% | 166,142 | -1.6% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,592,000 | +9.3% | 276,605 | -2.6% | 0.03% | +3.7% |
| NEM | Buy | NEWMONT MINING CORP | $22,178,000 | +12.2% | 1,232,820 | +0.3% | 0.03% | +3.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $22,113,000 | +14.6% | 206,070 | +0.7% | 0.03% | +7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,973,000 | -5.1% | 177,649 | +4.4% | 0.03% | -9.7% |
| DRE | Sell | DUKE REALTY CORP | $21,585,000 | +10.3% | 1,026,888 | -0.1% | 0.03% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,012,000 | +16.3% | 379,709 | -0.4% | 0.03% | +7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,512,000 | +1.1% | 779,408 | -5.9% | 0.03% | -3.4% |
| IT | Sell | GARTNER INC | $22,100,000 | +7.8% | 243,657 | -0.3% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,975,000 | +5.0% | 243,196 | -1.6% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $21,843,000 | +8.7% | 278,401 | +7.7% | 0.03% | +3.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $22,189,000 | -17.2% | 556,266 | +1.4% | 0.03% | -22.2% |
| CA | Sell | CA INC | $21,989,000 | +3.5% | 769,918 | -1.0% | 0.03% | -3.4% |
| DYAX | Buy | DYAX CORP | $21,507,000 | +97.7% | 571,693 | +0.3% | 0.03% | +86.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,493,000 | +15.9% | 179,645 | +0.0% | 0.03% | +12.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $22,136,000 | +29.7% | 840,074 | -0.1% | 0.03% | +21.7% |
| CNO | Sell | CNO FINL GROUP INC | $21,783,000 | -1.3% | 1,141,067 | -2.8% | 0.03% | -6.7% |
| RMD | Sell | RESMED INC | $22,077,000 | +5.0% | 411,200 | -0.3% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $22,156,000 | +17.1% | 304,630 | +0.1% | 0.03% | +7.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $22,040,000 | +68.6% | 244,941 | -2.3% | 0.03% | +55.6% |
| OII | Sell | OCEANEERING INTL INC | $21,444,000 | -18.3% | 571,533 | -14.5% | 0.03% | -22.9% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $20,766,000 | -2.0% | 183,818 | +2.1% | 0.03% | -6.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $21,112,000 | -14.1% | 932,077 | -2.2% | 0.03% | -18.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $21,010,000 | +16.3% | 281,521 | -0.4% | 0.03% | +12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,157,000 | -2.1% | 1,330,650 | +0.4% | 0.03% | -6.9% |
| MAS | Sell | MASCO CORP | $20,706,000 | +3.0% | 731,655 | -8.4% | 0.03% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,914,000 | -1.3% | 436,987 | +1.3% | 0.03% | -6.9% |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,773,000 | -3.5% | 265,062 | +0.5% | 0.03% | -6.9% |
| VRSN | Buy | VERISIGN INC | $21,388,000 | +26.1% | 244,826 | +1.8% | 0.03% | +17.4% |
| SRCL | Buy | STERICYCLE INC | $21,167,000 | -13.2% | 175,513 | +0.3% | 0.03% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $21,120,000 | -0.9% | 444,915 | -0.3% | 0.03% | -6.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,308,000 | -21.5% | 285,366 | -4.5% | 0.03% | -27.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,888,000 | +4.3% | 244,132 | +0.2% | 0.03% | 0.0% |
| MMS | Sell | MAXIMUS INC | $21,049,000 | -5.6% | 374,198 | -0.1% | 0.03% | -10.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $21,376,000 | +8.1% | 407,943 | -0.5% | 0.03% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $21,161,000 | -1.0% | 463,956 | +0.3% | 0.03% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,082,000 | +3.5% | 452,993 | -4.1% | 0.03% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $20,876,000 | +13.1% | 174,683 | -1.1% | 0.03% | +8.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,457,000 | +12.0% | 620,509 | +3.6% | 0.03% | +3.8% |
| FEIC | Sell | FEI CO | $20,745,000 | +9.0% | 259,994 | -0.3% | 0.03% | +3.8% |
| PRXL | Sell | PAREXEL INTL CORP | $21,107,000 | +8.9% | 309,846 | -1.1% | 0.03% | +3.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,226,000 | +0.5% | 419,191 | +18.7% | 0.03% | -3.7% |
| BBY | Sell | BEST BUY INC | $19,950,000 | -19.7% | 655,159 | -2.1% | 0.03% | -23.5% |
| WAB | Sell | WABTEC CORP | $20,140,000 | -19.4% | 283,187 | -0.2% | 0.03% | -23.5% |
| COH | Sell | COACH INC | $20,419,000 | +3.8% | 623,853 | -8.3% | 0.03% | -3.7% |
| MOS | Sell | MOSAIC CO NEW | $20,195,000 | -12.4% | 731,954 | -1.3% | 0.03% | -16.1% |
| WU | Sell | WESTERN UN CO | $20,287,000 | -6.8% | 1,132,716 | -4.5% | 0.03% | -10.3% |
| BWA | Buy | BORGWARNER INC | $20,279,000 | +4.1% | 469,101 | +0.2% | 0.03% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $20,242,000 | +0.4% | 197,102 | -1.7% | 0.03% | -3.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $20,493,000 | +4.7% | 551,026 | +0.3% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $20,272,000 | -6.1% | 454,524 | -1.3% | 0.03% | -10.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,279,000 | -9.2% | 259,289 | +0.0% | 0.03% | -13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,508,000 | -10.3% | 150,152 | -0.2% | 0.03% | -16.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,328,000 | -4.9% | 450,722 | -0.8% | 0.03% | -10.3% |
| MD | Buy | MEDNAX INC | $19,907,000 | -3.1% | 277,792 | +3.8% | 0.03% | -7.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,955,000 | +13.4% | 673,245 | +0.8% | 0.03% | +8.3% |
| IDA | Buy | IDACORP INC | $20,653,000 | +5.5% | 303,717 | +0.4% | 0.03% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,562,000 | +4.1% | 1,859,165 | -0.3% | 0.03% | -3.7% |
| WR | Sell | WESTAR ENERGY INC | $19,994,000 | +7.7% | 471,437 | -2.4% | 0.03% | +4.0% |
| CTLT | Buy | CATALENT INC | $20,163,000 | +16.8% | 805,559 | +13.4% | 0.03% | +13.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $20,131,000 | -2.6% | 517,364 | +0.5% | 0.03% | -7.1% |
| BMS | Buy | BEMIS INC | $19,991,000 | +15.8% | 447,317 | +2.6% | 0.03% | +13.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,838,000 | +3.9% | 258,446 | +0.0% | 0.02% | -3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $19,793,000 | +3.7% | 376,655 | -0.0% | 0.02% | -3.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,377,000 | +49.4% | 342,529 | +5.1% | 0.02% | +38.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,841,000 | +15.2% | 352,294 | -0.7% | 0.02% | +8.7% |
| UGI | Sell | UGI CORP NEW | $19,483,000 | -4.3% | 577,109 | -1.2% | 0.02% | -7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,418,000 | -23.8% | 368,952 | -0.0% | 0.02% | -26.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $19,141,000 | +20.6% | 314,563 | +0.2% | 0.02% | +19.0% |
| REG | Buy | REGENCY CTRS CORP | $19,162,000 | +10.0% | 281,300 | +0.3% | 0.02% | +4.2% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $19,780,000 | +7.5% | 19,223 | -1.5% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $19,128,000 | +1.9% | 117,661 | +0.2% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $19,348,000 | -3.2% | 390,625 | -0.3% | 0.02% | -7.4% |
| MSCI | Sell | MSCI INC | $19,293,000 | +13.4% | 267,482 | -6.5% | 0.02% | +8.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $19,576,000 | +9.9% | 544,078 | -2.4% | 0.02% | +4.2% |
| CTAS | Sell | CINTAS CORP | $19,726,000 | +5.1% | 216,649 | -1.0% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $19,661,000 | +10.1% | 205,147 | +0.3% | 0.02% | +4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $19,827,000 | +10.3% | 335,077 | +0.3% | 0.02% | +4.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $19,464,000 | -18.0% | 530,920 | +0.2% | 0.02% | -21.9% |
| KSS | Sell | KOHLS CORP | $19,764,000 | -7.1% | 414,939 | -9.7% | 0.02% | -13.8% |
| VAR | Sell | VARIAN MED SYS INC | $19,338,000 | +9.1% | 239,330 | -0.3% | 0.02% | +4.2% |
| ARG | Sell | AIRGAS INC | $19,546,000 | +51.2% | 141,313 | -2.4% | 0.02% | +47.1% |
| CF | Sell | CF INDS HLDGS INC | $19,735,000 | -13.3% | 483,583 | -4.6% | 0.02% | -19.4% |
| SCG | Buy | SCANA CORP NEW | $19,479,000 | +7.8% | 322,012 | +0.3% | 0.02% | +4.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $19,645,000 | +10.8% | 216,330 | -0.1% | 0.02% | +4.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,655,000 | -22.3% | 410,994 | -6.0% | 0.02% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $18,596,000 | -0.3% | 339,658 | -1.0% | 0.02% | -4.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,358,000 | -5.0% | 114,907 | +1.6% | 0.02% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,722,000 | -1.3% | 211,069 | +0.5% | 0.02% | -7.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $18,832,000 | +17.3% | 167,869 | +0.7% | 0.02% | +9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,781,000 | +44.9% | 324,306 | +35.1% | 0.02% | +41.2% |
| NTCT | Buy | NETSCOUT SYS INC | $19,020,000 | -11.0% | 619,549 | +2.5% | 0.02% | -17.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,370,000 | +9.4% | 316,292 | +2.2% | 0.02% | +4.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $18,675,000 | -11.5% | 742,240 | -0.1% | 0.02% | -14.3% |
| FMER | Buy | FIRSTMERIT CORP | $19,040,000 | +8.2% | 1,020,924 | +2.5% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,347,000 | -8.8% | 295,821 | -0.3% | 0.02% | -11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $18,431,000 | +7.7% | 292,369 | -0.6% | 0.02% | +4.3% |
| CNL | Buy | CLECO CORP NEW | $19,073,000 | -1.8% | 365,317 | +0.1% | 0.02% | -7.7% |
| HUBB | New | HUBBELL INC | $18,475,000 | – | 182,852 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $18,360,000 | +28.0% | 360,708 | +13.3% | 0.02% | +26.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $18,709,000 | +20.6% | 392,060 | -0.1% | 0.02% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $18,955,000 | -2.5% | 259,936 | -0.7% | 0.02% | -7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $18,952,000 | +30.1% | 149,408 | +9.9% | 0.02% | +20.0% |
| WGL | Buy | WGL HLDGS INC | $18,973,000 | +9.7% | 301,201 | +0.4% | 0.02% | +4.3% |
| AVT | Sell | AVNET INC | $18,954,000 | -19.3% | 442,438 | -19.6% | 0.02% | -25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $18,495,000 | +42.8% | 324,353 | +0.4% | 0.02% | +41.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $18,785,000 | +30.0% | 939,252 | +18.8% | 0.02% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,609,000 | -57.0% | 91,278 | -59.5% | 0.02% | -58.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,589,000 | +0.6% | 423,216 | -7.0% | 0.02% | -4.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,778,000 | -5.4% | 207,812 | +0.2% | 0.02% | -8.0% |
| NVR | Sell | NVR INC | $18,167,000 | +5.1% | 11,057 | -2.4% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $17,776,000 | +5.1% | 149,505 | +2.1% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $18,055,000 | +0.7% | 554,507 | +1.7% | 0.02% | -4.2% |
| DLX | Sell | DELUXE CORP | $17,952,000 | -2.8% | 329,150 | -0.7% | 0.02% | -8.0% |
| CSL | Sell | CARLISLE COS INC | $18,298,000 | +0.7% | 206,316 | -0.7% | 0.02% | -8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,296,000 | -1.7% | 340,524 | +1.2% | 0.02% | -8.0% |
| OA | Sell | ORBITAL ATK INC | $17,926,000 | +23.3% | 200,654 | -0.8% | 0.02% | +15.0% |
| RRC | Buy | RANGE RES CORP | $17,981,000 | -23.4% | 730,627 | +0.0% | 0.02% | -28.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $18,046,000 | +13.9% | 112,661 | +10.6% | 0.02% | +9.5% |
| WWD | Buy | WOODWARD INC | $17,826,000 | +22.5% | 358,966 | +0.4% | 0.02% | +15.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,788,000 | -0.1% | 275,868 | -0.6% | 0.02% | -4.2% |
| OGE | Sell | OGE ENERGY CORP | $17,999,000 | -4.7% | 684,614 | -0.8% | 0.02% | -8.0% |
| VAL | Sell | VALSPAR CORP | $17,814,000 | +15.4% | 214,760 | -0.0% | 0.02% | +9.5% |
| KRC | Buy | KILROY RLTY CORP | $18,294,000 | -2.7% | 289,098 | +0.2% | 0.02% | -8.0% |
| IEX | Sell | IDEX CORP | $18,116,000 | +6.5% | 236,474 | -0.9% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $17,274,000 | -6.4% | 663,869 | -2.5% | 0.02% | -12.0% |
| PNM | Sell | PNM RES INC | $16,897,000 | +6.4% | 552,716 | -2.4% | 0.02% | +4.8% |
| FMC | Sell | F M C CORP | $17,341,000 | +14.4% | 443,176 | -0.9% | 0.02% | +10.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,882,000 | +1.6% | 443,340 | -8.1% | 0.02% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $17,177,000 | -17.1% | 570,462 | -15.0% | 0.02% | -21.4% |
| CUBE | Buy | CUBESMART | $17,463,000 | +13.1% | 570,301 | +0.5% | 0.02% | +4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,797,000 | +0.9% | 480,178 | +1.4% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $17,554,000 | +1.1% | 414,402 | +0.5% | 0.02% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,508,000 | +2.5% | 841,342 | +1.9% | 0.02% | -4.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $17,345,000 | +17.6% | 158,301 | +0.2% | 0.02% | +10.0% |
| CAA | New | CALATLANTIC GROUP INC | $17,369,000 | – | 458,035 | +100.0% | 0.02% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $17,309,000 | +2390.5% | 1,916,839 | +2417.7% | 0.02% | +2100.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $17,062,000 | -3.2% | 202,252 | -2.5% | 0.02% | -8.3% |
| EPR | Sell | EPR PPTYS | $16,934,000 | +10.6% | 289,724 | -2.4% | 0.02% | +4.8% |
| GAS | Buy | AGL RES INC | $17,305,000 | +10.2% | 271,195 | +5.4% | 0.02% | +4.8% |
| TOL | Buy | TOLL BROTHERS INC | $17,163,000 | -1.6% | 515,419 | +1.2% | 0.02% | -8.3% |
| ARW | Sell | ARROW ELECTRS INC | $17,102,000 | -3.9% | 315,655 | -1.9% | 0.02% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $16,788,000 | -0.6% | 1,083,105 | +0.2% | 0.02% | -4.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $17,277,000 | -17.1% | 108,216 | +0.5% | 0.02% | -21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,349,000 | +2.5% | 944,936 | +0.7% | 0.02% | -4.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,847,000 | +2.4% | 268,174 | -0.1% | 0.02% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,596,000 | -40.4% | 644,249 | -26.8% | 0.02% | -44.7% |
| AOS | Sell | SMITH A O | $16,268,000 | +16.5% | 212,346 | -0.8% | 0.02% | +10.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,637,000 | +9.7% | 85,094 | +0.4% | 0.02% | +5.0% |
| XYL | Sell | XYLEM INC | $16,503,000 | +9.4% | 452,147 | -1.6% | 0.02% | +5.0% |
| JACK | Sell | JACK IN THE BOX INC | $16,043,000 | -0.9% | 209,137 | -0.5% | 0.02% | -4.5% |
| ADT | Sell | THE ADT CORPORATION | $16,313,000 | +9.0% | 494,642 | -1.2% | 0.02% | +5.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $16,005,000 | +1.4% | 1,286,608 | +0.6% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,157,000 | -6.4% | 253,884 | +0.8% | 0.02% | -8.7% |
| FICO | Buy | FAIR ISAAC CORP | $16,700,000 | +11.8% | 177,323 | +0.3% | 0.02% | +5.0% |
| IM | Sell | INGRAM MICRO INCcl a | $16,124,000 | +8.1% | 530,758 | -3.1% | 0.02% | +5.0% |
| AVY | Buy | AVERY DENNISON CORP | $16,331,000 | +23.1% | 260,635 | +11.1% | 0.02% | +16.7% |
| SYNA | Buy | SYNAPTICS INC | $16,741,000 | -2.4% | 208,373 | +0.2% | 0.02% | -8.7% |
| NTAP | Sell | NETAPP INC | $16,755,000 | -11.7% | 631,564 | -1.5% | 0.02% | -19.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $16,398,000 | +28.1% | 764,457 | -1.9% | 0.02% | +23.5% |
| OLN | Buy | OLIN CORP | $16,771,000 | +123.0% | 971,695 | +117.2% | 0.02% | +110.0% |
| CMA | Sell | COMERICA INC | $16,128,000 | +1.4% | 385,550 | -0.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $16,610,000 | +5.0% | 376,994 | -0.2% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $16,345,000 | -14.1% | 4,382,158 | +6.4% | 0.02% | -19.2% |
| DRQ | Sell | DRIL-QUIP INC | $16,585,000 | +1.6% | 280,006 | -0.2% | 0.02% | -4.5% |
| VLY | Buy | VALLEY NATL BANCORP | $15,701,000 | +0.4% | 1,594,059 | +0.3% | 0.02% | -4.8% |
| MTN | Buy | VAIL RESORTS INC | $15,576,000 | +22.6% | 121,694 | +0.3% | 0.02% | +17.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,520,000 | +63.5% | 2,210,806 | +57.9% | 0.02% | +53.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $15,808,000 | +13.2% | 394,711 | +2.5% | 0.02% | +5.3% |
| ORI | Buy | OLD REP INTL CORP | $15,410,000 | +34.7% | 827,174 | +13.1% | 0.02% | +33.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,796,000 | +176.6% | 83,557 | +101.0% | 0.02% | +150.0% |
| OGS | Buy | ONE GAS INC | $15,887,000 | +11.0% | 316,670 | +0.3% | 0.02% | +5.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $15,805,000 | -4.6% | 509,020 | -3.1% | 0.02% | -9.1% |
| PII | Sell | POLARIS INDS INC | $15,646,000 | -28.8% | 182,040 | -0.7% | 0.02% | -33.3% |
| POL | Sell | POLYONE CORP | $15,897,000 | +7.6% | 500,540 | -0.6% | 0.02% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $15,733,000 | +24.2% | 514,654 | +5.5% | 0.02% | +17.6% |
| STLD | Sell | STEEL DYNAMICS INC | $15,300,000 | -5.5% | 856,184 | -9.2% | 0.02% | -9.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $15,494,000 | -1.8% | 485,700 | -0.0% | 0.02% | -4.8% |
| SNV | Sell | SYNOVUS FINL CORP | $15,499,000 | +5.7% | 478,663 | -3.4% | 0.02% | 0.0% |
| SNX | Buy | SYNNEX CORP | $15,632,000 | +56.2% | 173,826 | +47.8% | 0.02% | +42.9% |
| TE | Sell | TECO ENERGY INC | $15,807,000 | -16.6% | 593,120 | -17.9% | 0.02% | -23.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,388,000 | -16.8% | 263,444 | +8.8% | 0.02% | -20.0% |
| TCO | Buy | TAUBMAN CTRS INC | $15,770,000 | +17.3% | 205,549 | +5.6% | 0.02% | +11.1% |
| HAS | Sell | HASBRO INC | $15,780,000 | -8.6% | 234,259 | -2.2% | 0.02% | -13.0% |
| TMK | Sell | TORCHMARK CORP | $15,517,000 | +0.9% | 271,470 | -0.5% | 0.02% | -4.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $15,291,000 | -20.9% | 120,560 | -8.1% | 0.02% | -23.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,459,000 | -1.6% | 277,797 | -12.5% | 0.02% | -4.8% |
| MGA | Sell | MAGNA INTL INC | $14,632,000 | -17.1% | 360,744 | -1.9% | 0.02% | -20.8% |
| HAR | Buy | HARMAN INTL INDS INC | $14,935,000 | -1.1% | 158,524 | +0.8% | 0.02% | -5.0% |
| CVG | Buy | CONVERGYS CORP | $14,838,000 | +7.7% | 596,123 | +0.0% | 0.02% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,868,000 | +14.2% | 183,561 | +1.4% | 0.02% | +5.6% |
| JOE | Buy | ST JOE CO | $14,645,000 | +1.5% | 791,183 | +4.9% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $14,442,000 | -30.6% | 289,942 | -0.1% | 0.02% | -32.1% |
| NI | Sell | NISOURCE INC | $14,851,000 | +4.0% | 761,194 | -1.1% | 0.02% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $14,623,000 | -12.3% | 873,042 | 0.0% | 0.02% | -13.6% | |
| HNT | Buy | HEALTH NET INC | $15,186,000 | +13.9% | 221,816 | +0.2% | 0.02% | +5.6% |
| FLR | Sell | FLUOR CORP NEW | $14,822,000 | +10.6% | 313,902 | -0.8% | 0.02% | +5.6% |
| POM | Sell | PEPCO HOLDINGS INC | $14,798,000 | +6.9% | 568,947 | -0.4% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $14,471,000 | -22.2% | 1,528,115 | -3.6% | 0.02% | -24.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,891,000 | -26.2% | 354,976 | -34.1% | 0.02% | -29.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,107,000 | +20.9% | 417,548 | +0.5% | 0.02% | +11.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,778,000 | +4.0% | 205,027 | -0.6% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,843,000 | +5.9% | 2,280,104 | +7.7% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,922,000 | +2.7% | 131,832 | -3.5% | 0.02% | -5.0% |
| CATY | Sell | CATHAY GEN BANCORP | $14,778,000 | +4.2% | 471,700 | -0.4% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,939,000 | -3.3% | 1,460,284 | +1.9% | 0.02% | -9.5% |
| FFIV | Buy | F5 NETWORKS INC | $15,052,000 | -14.3% | 155,241 | +2.3% | 0.02% | -20.8% |
| LIVN | New | LIVANOVA PLC | $15,038,000 | – | 253,299 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $14,546,000 | -5.0% | 130,482 | +0.7% | 0.02% | -9.5% |
| WTR | Sell | AQUA AMERICA INC | $15,088,000 | +12.1% | 506,325 | -0.4% | 0.02% | +5.6% |
| TECD | Buy | TECH DATA CORP | $14,447,000 | -2.8% | 217,645 | +0.3% | 0.02% | -5.0% |
| LPX | Buy | LOUISIANA PAC CORP | $14,720,000 | +27.0% | 817,334 | +0.4% | 0.02% | +18.8% |
| SVU | Buy | SUPERVALU INC | $14,782,000 | -1.1% | 2,180,267 | +4.7% | 0.02% | -5.0% |
| CIEN | Buy | CIENA CORP | $14,702,000 | +0.2% | 710,584 | +0.3% | 0.02% | -5.0% |
| SON | Buy | SONOCO PRODS CO | $14,965,000 | +11.5% | 366,149 | +3.0% | 0.02% | +5.6% |
| CBOE | Sell | CBOE HLDGS INC | $15,195,000 | -3.4% | 234,124 | -0.2% | 0.02% | -9.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,808,000 | -7.9% | 487,414 | +0.3% | 0.02% | -10.0% |
| MUSA | Buy | MURPHY USA INC | $14,113,000 | +13.6% | 232,358 | +2.8% | 0.02% | +5.9% |
| FULT | Buy | FULTON FINL CORP PA | $14,319,000 | +12.0% | 1,100,651 | +4.1% | 0.02% | +5.9% |
| WBC | Sell | WABCO HLDGS INC | $13,768,000 | -11.3% | 134,640 | -9.1% | 0.02% | -14.3% |
| CNX | Buy | CONSOL ENERGY INC | $13,921,000 | -13.4% | 1,762,153 | +7.4% | 0.02% | -18.2% |
| ABMD | Buy | ABIOMED INC | $14,144,000 | -1.9% | 156,663 | +0.8% | 0.02% | -5.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,665,000 | -2.6% | 417,899 | -1.8% | 0.02% | -5.3% |
| EQY | Sell | EQUITY ONE | $14,029,000 | +8.7% | 516,731 | -2.6% | 0.02% | +5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,686,000 | -12.2% | 227,601 | +0.5% | 0.02% | -14.3% |
| WNR | Sell | WESTERN REFNG INC | $14,286,000 | -19.6% | 401,060 | -0.4% | 0.02% | -25.0% |
| AN | Buy | AUTONATION INC | $14,166,000 | +2.5% | 237,441 | +0.0% | 0.02% | -5.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,701,000 | +3.0% | 543,255 | -0.8% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,075,000 | -7.8% | 298,589 | +0.1% | 0.02% | -14.3% |
| HYH | Buy | HALYARD HEALTH INC | $14,237,000 | +43.6% | 426,126 | +22.2% | 0.02% | +38.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $14,417,000 | +47.0% | 696,120 | -0.3% | 0.02% | +38.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $14,302,000 | +2.2% | 668,322 | +0.8% | 0.02% | -5.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,266,000 | -5.9% | 361,438 | -9.7% | 0.02% | -10.0% |
| PVH | Sell | PVH CORP | $13,762,000 | -34.1% | 186,851 | -8.8% | 0.02% | -35.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,108,000 | +15.0% | 234,514 | +0.5% | 0.02% | +5.9% |
| PTC | Sell | PTC INC | $14,309,000 | +8.7% | 413,197 | -0.4% | 0.02% | 0.0% |
| DST | Sell | DST SYS INC DEL | $14,013,000 | -0.7% | 122,857 | -8.4% | 0.02% | -5.3% |
| CLC | Buy | CLARCOR INC | $14,199,000 | +4.5% | 285,814 | +0.3% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $13,956,000 | +11.4% | 323,805 | +10.7% | 0.02% | +5.9% |
| LII | Buy | LENNOX INTL INC | $14,220,000 | +10.3% | 113,849 | +0.1% | 0.02% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,765,000 | +15.5% | 209,034 | -0.5% | 0.02% | +12.5% |
| BKH | Buy | BLACK HILLS CORP | $14,224,000 | +27.5% | 306,362 | +13.5% | 0.02% | +20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $13,756,000 | +10.1% | 200,812 | +0.4% | 0.02% | +5.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $13,777,000 | +6.3% | 581,550 | -10.3% | 0.02% | +5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,295,000 | +0.6% | 354,270 | -4.1% | 0.02% | -5.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,053,000 | +16.3% | 234,292 | +1.2% | 0.02% | +12.5% |
| SFG | Buy | STANCORP FINL GROUP INC | $13,847,000 | -0.0% | 121,590 | +0.3% | 0.02% | -5.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,916,000 | +2.6% | 189,694 | -0.2% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,945,000 | +11.6% | 151,000 | +7.8% | 0.02% | +5.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,714,000 | -1.9% | 849,176 | -4.5% | 0.02% | -5.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $14,123,000 | +5.4% | 344,290 | -1.5% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $13,788,000 | +0.0% | 291,930 | -4.6% | 0.02% | -5.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $13,415,000 | +14.7% | 203,508 | +0.3% | 0.02% | +6.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,079,000 | – | 247,339 | +100.0% | 0.02% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $13,429,000 | -32.3% | 410,916 | +27.1% | 0.02% | -37.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,259,000 | +20.9% | 261,522 | +9.1% | 0.02% | +13.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $13,410,000 | +8.1% | 335,002 | -0.0% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $13,068,000 | -0.2% | 180,418 | +2.1% | 0.02% | -5.6% |
| FSLR | Sell | FIRST SOLAR INC | $13,131,000 | +51.2% | 198,980 | -2.1% | 0.02% | +41.7% |
| PNRA | Sell | PANERA BREAD COcl a | $13,289,000 | -1.2% | 68,224 | -1.9% | 0.02% | -5.6% |
| BEAV | Sell | B/E AEROSPACE INC | $13,076,000 | -5.0% | 308,617 | -1.6% | 0.02% | -10.5% |
| CONE | Sell | CYRUSONE INC | $13,223,000 | +10.1% | 353,073 | -4.0% | 0.02% | +6.2% |
| NJR | Sell | NEW JERSEY RES | $12,988,000 | +9.2% | 394,065 | -0.6% | 0.02% | +6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $13,227,000 | +3504.1% | 174,706 | +3280.5% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,987,000 | +0.5% | 439,047 | +3.8% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $13,372,000 | -23.3% | 428,996 | +4.5% | 0.02% | -29.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $13,427,000 | +14.5% | 329,004 | -0.6% | 0.02% | +6.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,331,000 | +14.0% | 322,463 | -0.0% | 0.02% | +6.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,883,000 | +2.5% | 172,509 | +0.4% | 0.02% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $13,320,000 | +0.3% | 555,252 | -0.7% | 0.02% | -5.6% |
| HPY | Buy | HEARTLAND PMT SYS INC | $13,178,000 | +51.6% | 138,981 | +0.7% | 0.02% | +41.7% |
| PHM | Sell | PULTE GROUP INC | $13,296,000 | -6.1% | 746,106 | -0.5% | 0.02% | -10.5% |
| CRI | Sell | CARTER INC | $13,167,000 | -2.5% | 147,897 | -0.7% | 0.02% | -5.6% |
| THO | Sell | THOR INDS INC | $13,211,000 | +3.4% | 235,283 | -4.6% | 0.02% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $13,052,000 | +18.8% | 113,044 | +0.3% | 0.02% | +13.3% |
| THC | Buy | TENET HEALTHCARE CORP | $13,376,000 | -5.0% | 441,446 | +15.8% | 0.02% | -10.5% |
| ATR | Buy | APTARGROUP INC | $13,258,000 | +11.5% | 182,489 | +1.2% | 0.02% | +6.2% |
| BC | Sell | BRUNSWICK CORP | $13,145,000 | +4.9% | 260,250 | -0.6% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $12,888,000 | +15.8% | 240,586 | -0.7% | 0.02% | +13.3% |
| HWC | Buy | HANCOCK HLDG CO | $13,020,000 | -5.9% | 517,302 | +1.2% | 0.02% | -10.5% |
| ALKS | Sell | ALKERMES PLC | $13,421,000 | +12.1% | 169,071 | -17.1% | 0.02% | +6.2% |
| POOL | Buy | POOL CORPORATION | $13,233,000 | +12.4% | 163,813 | +0.6% | 0.02% | +6.2% |
| KLXI | Buy | KLX INC | $12,881,000 | -12.1% | 418,348 | +2.1% | 0.02% | -15.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,290,000 | -12.8% | 329,031 | +11.4% | 0.02% | -19.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,560,000 | +5.1% | 569,024 | +0.3% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $12,914,000 | +13.4% | 506,015 | -0.5% | 0.02% | +13.3% |
| GNTX | Buy | GENTEX CORP | $13,401,000 | +3.5% | 837,032 | +0.2% | 0.02% | 0.0% |
| CAVM | Buy | CAVIUM INC | $12,357,000 | +8.0% | 188,047 | +0.9% | 0.02% | +6.7% |
| CLI | Buy | MACK CALI RLTY CORP | $12,611,000 | +24.2% | 540,102 | +0.4% | 0.02% | +14.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,734,000 | +2.3% | 360,627 | -0.6% | 0.02% | -5.9% |
| MDU | Sell | MDU RES GROUP INC | $12,325,000 | +3.8% | 672,735 | -2.5% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $12,436,000 | +9.2% | 258,870 | +0.6% | 0.02% | +6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,164,000 | +1.8% | 495,062 | -0.4% | 0.02% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $12,550,000 | -16.2% | 909,427 | -3.5% | 0.02% | -20.0% |
| SUI | Buy | SUN CMNTYS INC | $12,430,000 | +8.2% | 181,374 | +7.0% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,860,000 | +10.3% | 498,051 | +0.3% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $12,678,000 | +2.1% | 544,341 | -1.9% | 0.02% | -5.9% |
| TWTR | Sell | TWITTER INC | $12,237,000 | -42.5% | 528,839 | -33.1% | 0.02% | -44.8% |
| FLO | Sell | FLOWERS FOODS INC | $12,182,000 | -14.6% | 566,859 | -1.7% | 0.02% | -15.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $12,348,000 | +11.4% | 330,432 | +0.4% | 0.02% | +6.7% |
| LUK | Sell | LEUCADIA NATL CORP | $12,496,000 | -14.6% | 718,600 | -0.5% | 0.02% | -20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,560,000 | +50.0% | 1,280,318 | +30.3% | 0.02% | +45.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,813,000 | -1.4% | 2,743,739 | +0.3% | 0.02% | -11.1% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $12,212,000 | -9.5% | 1,125,549 | -14.9% | 0.02% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $12,736,000 | +1.4% | 303,084 | -0.5% | 0.02% | -5.9% |
| WOOF | Sell | VCA INC | $12,669,000 | +4.4% | 230,347 | -0.1% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $12,213,000 | +1.0% | 151,638 | -0.9% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,264,000 | -9.0% | 62 | -10.1% | 0.02% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,263,000 | +10.5% | 437,665 | +39.8% | 0.02% | +6.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,768,000 | +1.3% | 158,820 | -19.9% | 0.02% | -5.9% |
| EPAM | Buy | EPAM SYS INC | $12,863,000 | +6.0% | 163,607 | +0.5% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,389,000 | -14.2% | 268,686 | +0.4% | 0.02% | -15.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,591,000 | +8.9% | 403,827 | +0.4% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $12,237,000 | +23.8% | 112,832 | +26.0% | 0.02% | +23.1% |
| UFS | Sell | DOMTAR CORP | $12,794,000 | -0.6% | 346,239 | -3.8% | 0.02% | -5.9% |
| NUVA | Buy | NUVASIVE INC | $12,562,000 | +13.7% | 232,156 | +1.3% | 0.02% | +6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,824,000 | +16.4% | 224,279 | +18.7% | 0.02% | +6.7% |
| JNS | Sell | JANUS CAP GROUP INC | $12,453,000 | +3.4% | 883,850 | -0.2% | 0.02% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $12,466,000 | -1.0% | 153,259 | -5.4% | 0.02% | -5.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,405,000 | -0.7% | 176,062 | +0.7% | 0.02% | -5.9% |
| IRM | Buy | IRON MTN INC NEW | $11,849,000 | -12.5% | 438,677 | +0.5% | 0.02% | -16.7% |
| UE | Buy | URBAN EDGE PPTYS | $11,778,000 | +10.3% | 502,261 | +1.5% | 0.02% | +7.1% |
| NWE | Sell | NORTHWESTERN CORP | $11,350,000 | +0.8% | 209,216 | -0.0% | 0.02% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $11,522,000 | +47.7% | 447,110 | +0.0% | 0.02% | +36.4% |
| BDC | Sell | BELDEN INC | $11,501,000 | +2.0% | 241,209 | -0.1% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,392,000 | -14.4% | 266,486 | +0.0% | 0.02% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,639,000 | +21.9% | 334,068 | +0.5% | 0.02% | +15.4% |
| BURL | Sell | BURLINGTON STORES INC | $11,577,000 | -17.1% | 269,851 | -1.4% | 0.02% | -21.1% |
| RLJ | Buy | RLJ LODGING TR | $11,360,000 | -13.8% | 525,210 | +0.7% | 0.02% | -16.7% |
| ACXM | Sell | ACXIOM CORP | $11,559,000 | +0.8% | 552,552 | -4.8% | 0.02% | 0.0% |
| CEB | Sell | CEB INC | $11,693,000 | -10.2% | 190,473 | -0.0% | 0.02% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $11,552,000 | +13.5% | 252,327 | -0.3% | 0.02% | +7.1% |
| HR | Buy | HEALTHCARE RLTY TR | $11,816,000 | +14.9% | 417,240 | +0.8% | 0.02% | +7.1% |
| TPH | Buy | TRI POINTE GROUP INC | $11,890,000 | -3.0% | 938,472 | +0.2% | 0.02% | -11.8% |
| WYNN | Buy | WYNN RESORTS LTD | $11,724,000 | +31.2% | 169,448 | +0.7% | 0.02% | +25.0% |
| VEEV | Sell | VEEVA SYS INC | $11,746,000 | +12.1% | 407,152 | -9.0% | 0.02% | +7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $11,497,000 | +4.3% | 332,466 | -0.1% | 0.02% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $11,767,000 | +8.3% | 198,062 | -0.6% | 0.02% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $11,924,000 | -25.3% | 647,332 | -0.1% | 0.02% | -31.8% |
| FLS | Sell | FLOWSERVE CORP | $11,914,000 | +1.2% | 283,121 | -1.0% | 0.02% | -6.2% |
| GGG | Sell | GRACO INC | $11,530,000 | +5.0% | 159,988 | -2.3% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,526,000 | +16.0% | 237,458 | -0.8% | 0.02% | +15.4% |
| BLKB | Buy | BLACKBAUD INC | $11,638,000 | +18.0% | 176,711 | +0.6% | 0.02% | +15.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,622,000 | -3.6% | 196,756 | -0.5% | 0.02% | -6.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,329,000 | +5.1% | 105,845 | -2.9% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $11,548,000 | +14.3% | 224,312 | +0.2% | 0.02% | +7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $11,916,000 | -0.7% | 436,491 | +0.2% | 0.02% | -6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,754,000 | +3.5% | 809,484 | +1.1% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $12,044,000 | – | 1,560,045 | +100.0% | 0.02% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $11,559,000 | +22.0% | 270,323 | +0.5% | 0.02% | +15.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,064,000 | +0.7% | 441,732 | -0.3% | 0.02% | -6.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,972,000 | -1.2% | 329,171 | +0.5% | 0.02% | -6.2% |
| CPRT | Sell | COPART INC | $11,349,000 | +8.3% | 298,574 | -6.2% | 0.02% | +7.1% |
| TTC | Buy | TORO CO | $11,385,000 | +3.8% | 155,812 | +0.2% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP | $11,803,000 | -16.9% | 287,943 | +1.1% | 0.02% | -21.1% |
| MSCC | Buy | MICROSEMI CORP | $11,711,000 | +0.1% | 359,332 | +0.8% | 0.02% | -6.2% |
| NRG | Sell | NRG ENERGY INC | $11,431,000 | -26.0% | 971,196 | -6.7% | 0.02% | -28.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $10,809,000 | -17.6% | 246,271 | +1.4% | 0.01% | -22.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,306,000 | +1.8% | 432,366 | -0.4% | 0.01% | -6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,582,000 | +1.2% | 349,603 | -0.5% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,057,000 | +7.7% | 507,651 | +0.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,144,000 | +17.9% | 310,764 | +0.9% | 0.01% | +7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $10,693,000 | -8.8% | 307,188 | +0.5% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $11,107,000 | +20.0% | 298,810 | +15.8% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,801,000 | +68.4% | 3,763,540 | +0.9% | 0.01% | +55.6% |
| BRO | Sell | BROWN & BROWN INC | $10,856,000 | -1.6% | 338,208 | -5.0% | 0.01% | -6.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,731,000 | +55.8% | 636,866 | +1.3% | 0.01% | +55.6% |
| SAM | Sell | BOSTON BEER INCcl a | $10,696,000 | -4.4% | 52,974 | -0.3% | 0.01% | -6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,650,000 | -12.9% | 152,914 | -4.2% | 0.01% | -17.6% |
| BIG | Sell | BIG LOTS INC | $10,895,000 | -30.5% | 282,706 | -13.6% | 0.01% | -33.3% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $11,206,000 | +5.9% | 2,508,000 | +1.6% | 0.01% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,214,000 | +26.1% | 415,330 | -1.0% | 0.01% | +16.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,998,000 | -11.2% | 347,383 | +2.2% | 0.01% | -17.6% |
| ITC | Sell | ITC HLDGS CORP | $11,161,000 | +6.8% | 284,357 | -9.3% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $10,726,000 | -4.6% | 194,452 | +0.9% | 0.01% | -6.7% |
| RLI | Buy | RLI CORP | $10,821,000 | +15.4% | 175,240 | +0.1% | 0.01% | +7.7% |
| ALE | Sell | ALLETE INC | $11,155,000 | +0.4% | 219,448 | -0.3% | 0.01% | -6.7% |
| PBI | Sell | PITNEY BOWES INC | $11,202,000 | +2.1% | 542,455 | -1.9% | 0.01% | -6.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,797,000 | +0.2% | 285,950 | +0.6% | 0.01% | -6.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,024,000 | -31.4% | 364,911 | +204.6% | 0.01% | -36.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $10,679,000 | +6.0% | 113,308 | +0.5% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $11,272,000 | -18.5% | 286,380 | +0.4% | 0.01% | -26.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,008,000 | +3.9% | 251,085 | -10.1% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $10,564,000 | +4.8% | 439,791 | -1.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $11,198,000 | -7.7% | 498,784 | -0.6% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $10,627,000 | -4.2% | 1,203,537 | +0.5% | 0.01% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $10,845,000 | -23.8% | 439,787 | -0.5% | 0.01% | -26.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,553,000 | -25.0% | 298,543 | +5.2% | 0.01% | -26.3% |
| DBD | Buy | DIEBOLD INC | $11,129,000 | +1.4% | 369,852 | +0.4% | 0.01% | -6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,203,000 | +5.0% | 973,319 | +0.9% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,759,000 | -55.1% | 247,844 | -55.9% | 0.01% | -56.2% |
| NDSN | Sell | NORDSON CORP | $10,805,000 | -2.7% | 168,427 | -4.6% | 0.01% | -6.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,032,000 | +5.3% | 825,740 | -0.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $10,579,000 | +3.6% | 27,785 | -2.8% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,602,000 | +13.2% | 789,992 | -0.4% | 0.01% | +7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $11,257,000 | -15.0% | 264,317 | -2.2% | 0.01% | -22.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $11,294,000 | +6.0% | 176,501 | +1.1% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $11,151,000 | -14.6% | 793,122 | +0.5% | 0.01% | -22.2% |
| EV | Buy | EATON VANCE CORP | $11,267,000 | -2.8% | 347,426 | +0.1% | 0.01% | -12.5% |
| VVC | Sell | VECTREN CORP | $10,056,000 | +0.6% | 237,065 | -0.4% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $10,029,000 | -4.3% | 164,375 | +0.8% | 0.01% | -7.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,866,000 | +24.6% | 818,772 | +0.2% | 0.01% | +18.2% |
| ATML | Sell | ATMEL CORP | $10,248,000 | -7.4% | 1,190,283 | -13.2% | 0.01% | -13.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,890,000 | +20.2% | 71,005 | +15.6% | 0.01% | +18.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $10,440,000 | +1.9% | 190,402 | +0.3% | 0.01% | -7.1% |
| DOX | Sell | AMDOCS LTD | $10,490,000 | -8.0% | 192,233 | -4.1% | 0.01% | -13.3% |
| GVA | Sell | GRANITE CONSTR INC | $10,207,000 | +44.4% | 237,868 | -0.2% | 0.01% | +30.0% |
| ENS | Buy | ENERSYS | $10,033,000 | +4.8% | 179,387 | +0.4% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $10,301,000 | +5.3% | 276,546 | +0.0% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,298,000 | +19.7% | 267,757 | +11.4% | 0.01% | +8.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,407,000 | -2.7% | 244,633 | +4.2% | 0.01% | -7.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $10,300,000 | +18.0% | 208,966 | +0.8% | 0.01% | +8.3% |
| MDCO | Buy | MEDICINES CO | $10,238,000 | -0.8% | 274,185 | +0.9% | 0.01% | -7.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,780,000 | +26.1% | 160,673 | +19.1% | 0.01% | +30.0% |
| TSLA | Sell | TESLA MTRS INC | $10,427,000 | -4.0% | 43,444 | -0.6% | 0.01% | -13.3% |
| IDCC | Sell | INTERDIGITAL INC | $10,050,000 | -3.4% | 204,925 | -0.4% | 0.01% | -7.1% |
| DCI | Sell | DONALDSON INC | $10,215,000 | +0.9% | 356,412 | -1.2% | 0.01% | -7.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,113,000 | -28.6% | 1,026,655 | +0.8% | 0.01% | -31.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,973,000 | -3.3% | 192,199 | -2.3% | 0.01% | -7.1% |
| AGCO | Sell | AGCO CORP | $9,969,000 | -4.4% | 219,630 | -1.8% | 0.01% | -7.1% |
| MLHR | Buy | MILLER HERMAN INC | $9,808,000 | -0.1% | 341,729 | +0.4% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,849,000 | +16.2% | 250,286 | +0.2% | 0.01% | +18.2% |
| PLCM | Buy | POLYCOM INC | $10,227,000 | +20.2% | 812,297 | +0.1% | 0.01% | +18.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,048,000 | +8.4% | 281,840 | +0.5% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,397,000 | -1.8% | 663,067 | +1.0% | 0.01% | -7.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,919,000 | -2.5% | 794,176 | +3.3% | 0.01% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,166,000 | +3.1% | 304,095 | +0.2% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,513,000 | -2.0% | 284,210 | +0.6% | 0.01% | -7.1% |
| SWI | Sell | SOLARWINDS INC | $10,450,000 | +41.5% | 177,413 | -5.7% | 0.01% | +30.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $10,079,000 | -8.4% | 679,179 | -0.1% | 0.01% | -13.3% |
| KBR | Sell | KBR INC | $10,270,000 | +1.1% | 607,003 | -0.5% | 0.01% | -7.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,269,000 | +14.4% | 191,272 | +25.9% | 0.01% | +8.3% |
| STR | Sell | QUESTAR CORP | $9,808,000 | -0.1% | 503,501 | -0.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $10,450,000 | +36.5% | 185,750 | +0.3% | 0.01% | +30.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,437,000 | -7.5% | 858,285 | -0.3% | 0.01% | -13.3% |
| TIME | Buy | TIME INC NEW | $10,400,000 | -17.5% | 663,698 | +0.3% | 0.01% | -23.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $10,161,000 | -0.2% | 313,888 | +0.6% | 0.01% | -7.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,032,000 | +15.8% | 232,434 | +0.6% | 0.01% | +8.3% |
| ISIL | Buy | INTERSIL CORPcl a | $10,147,000 | +9.5% | 795,184 | +0.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,520,000 | -8.4% | 196,209 | +0.9% | 0.01% | -14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,417,000 | +87.0% | 122,637 | +0.1% | 0.01% | +71.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $9,406,000 | +4.0% | 269,758 | +0.5% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $9,206,000 | +2.1% | 125,417 | -1.4% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $9,267,000 | -11.3% | 378,874 | -17.5% | 0.01% | -14.3% |
| VRNT | Buy | VERINT SYS INC | $9,603,000 | -5.1% | 236,772 | +0.9% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $9,116,000 | +6.9% | 257,745 | +0.5% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $9,101,000 | -15.7% | 252,392 | +0.3% | 0.01% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $9,659,000 | -37.8% | 1,023,218 | +0.7% | 0.01% | -42.9% |
| LFUS | Buy | LITTELFUSE INC | $9,217,000 | +18.0% | 86,135 | +0.5% | 0.01% | +9.1% |
| KRG | Buy | KITE RLTY GROUP TR | $9,005,000 | +9.4% | 347,290 | +0.5% | 0.01% | +9.1% |
| HSNI | Buy | HSN INC | $9,320,000 | -11.2% | 183,940 | +0.3% | 0.01% | -14.3% |
| PAY | Buy | VERIFONE SYS INC | $9,119,000 | +1.5% | 325,444 | +0.5% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $9,413,000 | +2.8% | 548,887 | -1.0% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,403,000 | -28.7% | 199,225 | -12.2% | 0.01% | -33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,215,000 | -0.6% | 86,390 | +0.7% | 0.01% | -7.7% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $9,068,000 | +17.0% | 149,435 | -1.1% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $9,583,000 | +1.4% | 699,985 | +0.4% | 0.01% | -7.7% |
| CACI | Buy | CACI INTL INCcl a | $9,341,000 | +26.0% | 100,674 | +0.5% | 0.01% | +20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,608,000 | -8.6% | 170,754 | -0.9% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,112,000 | -4.8% | 198,690 | -0.0% | 0.01% | -7.7% |
| CHE | Buy | CHEMED CORP NEW | $9,669,000 | +13.0% | 64,549 | +0.7% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $9,499,000 | -15.4% | 709,430 | +0.5% | 0.01% | -20.0% |
| CR | Buy | CRANE CO | $8,979,000 | +35.2% | 187,686 | +31.7% | 0.01% | +33.3% |
| DV | Buy | DEVRY ED GROUP INC | $9,355,000 | -6.8% | 369,616 | +0.2% | 0.01% | -14.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $9,169,000 | +79.5% | 219,240 | +69.9% | 0.01% | +71.4% |
| DY | Buy | DYCOM INDS INC | $8,979,000 | -3.0% | 128,343 | +0.3% | 0.01% | -7.7% |
| FNB | Buy | FNB CORP PA | $9,744,000 | +3.7% | 730,466 | +0.7% | 0.01% | -7.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $9,588,000 | – | 282,748 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $9,539,000 | +4.3% | 21,997 | +0.9% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,142,000 | +1.2% | 344,607 | +0.6% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $9,186,000 | +204.3% | 155,277 | +199.8% | 0.01% | +200.0% |
| MDP | Buy | MEREDITH CORP | $9,718,000 | +2.0% | 224,705 | +0.4% | 0.01% | -7.7% |
| ITT | Sell | ITT CORP NEW | $9,380,000 | +8.0% | 258,263 | -0.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,112,000 | +3.7% | 65,716 | +0.4% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,114,000 | +17.6% | 102,221 | +0.2% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP | $9,462,000 | +33.0% | 250,254 | -8.9% | 0.01% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,334,000 | -0.7% | 89,102 | -0.1% | 0.01% | -7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,314,000 | -3.2% | 260,384 | +0.6% | 0.01% | -7.7% |
| WEX | Sell | WEX INC | $9,670,000 | +1.6% | 109,394 | -0.2% | 0.01% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,424,000 | -6.6% | 157,059 | -1.1% | 0.01% | -14.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,718,000 | +23.0% | 427,174 | +58.9% | 0.01% | +9.1% |
| TKR | Buy | TIMKEN CO | $9,160,000 | +14.4% | 320,376 | +10.0% | 0.01% | +9.1% |
| LM | Sell | LEGG MASON INC | $9,467,000 | -5.8% | 241,321 | -0.1% | 0.01% | -14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $9,073,000 | +6.2% | 409,966 | +0.6% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $9,563,000 | -3.2% | 106,251 | -0.6% | 0.01% | -7.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,303,000 | -5.1% | 188,237 | +0.7% | 0.01% | -7.7% |
| TRMK | Buy | TRUSTMARK CORP | $9,398,000 | -0.3% | 407,888 | +0.3% | 0.01% | -7.7% |
| NAVI | Sell | NAVIENT CORP | $9,217,000 | -0.8% | 805,009 | -2.7% | 0.01% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,403,000 | +25.1% | 147,598 | +0.6% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INCcl a | $8,995,000 | +6.5% | 148,426 | -5.0% | 0.01% | +9.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $9,166,000 | +11.0% | 233,529 | +1.0% | 0.01% | +9.1% |
| POLY | Sell | PLANTRONICS INC NEW | $9,361,000 | -8.1% | 197,407 | -1.5% | 0.01% | -14.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,286,000 | +4.8% | 547,845 | -0.1% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $9,462,000 | +11.0% | 285,430 | +0.7% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $8,572,000 | +5.6% | 132,884 | -0.4% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $8,208,000 | -15.9% | 155,981 | -1.0% | 0.01% | -15.4% |
| KN | Sell | KNOWLES CORP | $8,302,000 | -29.3% | 622,822 | -2.3% | 0.01% | -31.2% |
| CLGX | Sell | CORELOGIC INC | $8,565,000 | -9.7% | 252,967 | -0.7% | 0.01% | -15.4% |
| CPHD | Buy | CEPHEID | $8,803,000 | -18.7% | 240,988 | +0.6% | 0.01% | -26.7% |
| PFPT | Buy | PROOFPOINT INC | $8,588,000 | +8.4% | 132,107 | +0.6% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $8,902,000 | -10.4% | 336,042 | -0.1% | 0.01% | -15.4% |
| LTC | Sell | LTC PPTYS INC | $8,924,000 | +0.5% | 206,866 | -0.6% | 0.01% | -8.3% |
| CUZ | Buy | COUSINS PPTYS INC | $8,409,000 | +3.0% | 891,697 | +0.6% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,256,000 | +23.8% | 536,786 | -0.2% | 0.01% | +22.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,309,000 | +9.1% | 177,761 | +1.0% | 0.01% | +10.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $8,705,000 | +30.6% | 229,799 | +13.6% | 0.01% | +22.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,231,000 | +13.8% | 545,807 | -0.9% | 0.01% | +10.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,698,000 | +4.4% | 192,401 | -0.1% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,852,000 | +17.7% | 222,703 | +24.5% | 0.01% | +10.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,813,000 | -0.1% | 199,337 | -4.2% | 0.01% | -8.3% |
| EXP | Sell | EAGLE MATERIALS INC | $8,602,000 | -11.8% | 142,339 | -0.2% | 0.01% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,864,000 | -11.5% | 170,924 | -12.7% | 0.01% | -21.4% |
| WSO | Buy | WATSCO INC | $8,538,000 | -1.0% | 72,893 | +0.1% | 0.01% | -8.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,361,000 | +4.6% | 125,169 | +0.6% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,483,000 | – | 136,977 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $8,399,000 | +44.0% | 156,141 | +7.2% | 0.01% | +37.5% |
| PDCE | Buy | PDC ENERGY INC | $8,845,000 | +1.4% | 165,694 | +0.7% | 0.01% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $8,344,000 | +13.2% | 177,429 | +0.8% | 0.01% | +10.0% |
| OSK | Sell | OSHKOSH CORP | $8,454,000 | +3.0% | 216,550 | -4.2% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $8,222,000 | -1.2% | 130,720 | -0.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,496,000 | +3.1% | 330,603 | +0.4% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $8,847,000 | -3.9% | 192,693 | -6.3% | 0.01% | -8.3% |
| CHS | Buy | CHICOS FAS INC | $8,565,000 | -31.9% | 802,709 | +0.3% | 0.01% | -35.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,899,000 | -4.7% | 1,850,000 | +6.2% | 0.01% | -15.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,442,000 | +2.4% | 294,262 | -0.9% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $8,730,000 | -16.2% | 251,888 | +0.3% | 0.01% | -21.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,440,000 | +3.9% | 174,734 | -0.1% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $8,705,000 | +22.8% | 193,657 | +0.8% | 0.01% | +10.0% |
| FLIR | Buy | FLIR SYS INC | $8,761,000 | +0.7% | 312,112 | +0.4% | 0.01% | -8.3% |
| HRC | Sell | HILL ROM HLDGS INC | $8,956,000 | -7.9% | 186,347 | -0.3% | 0.01% | -15.4% |
| HOMB | Buy | HOME BANCSHARES INC | $8,934,000 | +1.2% | 220,478 | +1.1% | 0.01% | -8.3% |
| CMPR | Buy | CIMPRESS N V | $8,918,000 | +7.3% | 109,904 | +0.7% | 0.01% | 0.0% |
| CST | Sell | CST BRANDS INC | $8,436,000 | +16.1% | 215,539 | -0.2% | 0.01% | +10.0% |
| OIS | Sell | OIL STS INTL INC | $8,474,000 | +2.2% | 310,988 | -2.0% | 0.01% | 0.0% |
| CSRA | New | CSRA INC | $8,511,000 | – | 283,709 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $8,352,000 | +11.1% | 94,197 | -3.6% | 0.01% | +10.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,366,000 | +3.4% | 313,551 | +0.9% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $8,492,000 | +13.5% | 281,741 | -0.3% | 0.01% | +10.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,778,000 | -8.4% | 1,576,002 | +15.0% | 0.01% | -15.4% |
| SYA | Buy | SYMETRA FINL CORP | $8,819,000 | +0.8% | 277,588 | +0.4% | 0.01% | -8.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,922,000 | +0.7% | 308,196 | -0.2% | 0.01% | -8.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,750,000 | +0.8% | 594,453 | -0.3% | 0.01% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,631,000 | +49.0% | 323,881 | +41.7% | 0.01% | +37.5% |
| CPN | Buy | CALPINE CORP | $8,260,000 | -0.3% | 570,802 | +0.6% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $8,417,000 | +30.8% | 225,586 | -0.0% | 0.01% | +22.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,644,000 | +59.9% | 293,325 | +22.1% | 0.01% | +57.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,712,000 | +2.2% | 83,825 | +3.2% | 0.01% | -8.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $8,280,000 | -5.5% | 327,014 | -7.9% | 0.01% | -8.3% |
| GEO | Buy | GEO GROUP INC NEW | $8,896,000 | -2.3% | 307,706 | +0.5% | 0.01% | -8.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,459,000 | -22.0% | 50,403 | +0.5% | 0.01% | -26.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,528,000 | +30.1% | 165,747 | +7.8% | 0.01% | +22.2% |
| BID | Sell | SOTHEBYS | $8,972,000 | -20.3% | 348,291 | -1.1% | 0.01% | -26.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $8,692,000 | +11.4% | 360,977 | +2.5% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $8,348,000 | -25.0% | 85,775 | -18.1% | 0.01% | -26.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,915,000 | +7.9% | 219,866 | +0.5% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,732,000 | +4.7% | 237,825 | +0.6% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,099,000 | +4.3% | 431,956 | -0.0% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,798,000 | -1.8% | 277,114 | +0.5% | 0.01% | -9.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,697,000 | -1.5% | 268,652 | -0.6% | 0.01% | -9.1% |
| EAT | Sell | BRINKER INTL INC | $8,138,000 | -9.4% | 169,723 | -0.5% | 0.01% | -16.7% |
| B | Buy | BARNES GROUP INC | $7,948,000 | -1.2% | 224,596 | +0.6% | 0.01% | -9.1% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $7,755,000 | -1.5% | 168,395 | +3.4% | 0.01% | -9.1% |
| INFN | Buy | INFINERA CORPORATION | $8,065,000 | -6.7% | 445,065 | +0.7% | 0.01% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,125,000 | +3.0% | 252,418 | +4.9% | 0.01% | -9.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,553,000 | -8.4% | 263,545 | +11.1% | 0.01% | -9.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,132,000 | +10.1% | 130,872 | +0.5% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,426,000 | +17.6% | 1,006,216 | +1.3% | 0.01% | +11.1% |
| IBKC | Buy | IBERIABANK CORP | $7,748,000 | -5.3% | 140,693 | +0.1% | 0.01% | -9.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,158,000 | +37.8% | 268,885 | +0.7% | 0.01% | +25.0% |
| STL | Buy | STERLING BANCORP DEL | $8,041,000 | +9.8% | 495,766 | +0.6% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,587,000 | -1.0% | 76,454 | -7.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $7,960,000 | -1.3% | 120,206 | +0.7% | 0.01% | -9.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $7,596,000 | -4.1% | 251,785 | +1.0% | 0.01% | -9.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,035,000 | -0.3% | 180,514 | -0.5% | 0.01% | -9.1% |
| RBC | Sell | REGAL BELOIT CORP | $7,509,000 | +3.4% | 128,323 | -0.2% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $7,661,000 | +13.5% | 258,568 | -0.3% | 0.01% | +11.1% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,706,000 | +5.3% | 71,836 | 0.0% | 0.01% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $7,728,000 | -3.5% | 220,679 | +0.5% | 0.01% | -9.1% |
| RYN | Sell | RAYONIER INC | $7,927,000 | -1.7% | 357,087 | -2.3% | 0.01% | -9.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,453,000 | +25.7% | 90,961 | +0.4% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,532,000 | +5.1% | 146,659 | +1.1% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,962,000 | -3.5% | 210,350 | +0.7% | 0.01% | -9.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,960,000 | +3.1% | 331,240 | +0.0% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $7,631,000 | – | 315,574 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $8,151,000 | -3.9% | 241,367 | -2.2% | 0.01% | -9.1% |
| NEOG | Buy | NEOGEN CORP | $7,981,000 | +26.7% | 141,198 | +0.8% | 0.01% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $7,655,000 | +10.1% | 238,481 | +15.2% | 0.01% | +11.1% |
| CREE | Sell | CREE INC | $7,890,000 | +8.8% | 295,834 | -1.2% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,675,000 | +15.2% | 113,230 | +1.2% | 0.01% | +11.1% |
| ODP | Sell | OFFICE DEPOT INC | $8,147,000 | -12.2% | 1,444,509 | -0.0% | 0.01% | -23.1% |
| MASI | Sell | MASIMO CORP | $7,706,000 | -6.9% | 185,642 | -13.5% | 0.01% | -9.1% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $7,822,000 | -75.6% | 140,505 | -75.0% | 0.01% | -76.7% |
| ESV | Sell | ENSCO PLC | $8,129,000 | +8.9% | 528,212 | -0.4% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $7,533,000 | +19.2% | 897,843 | +0.5% | 0.01% | +11.1% |
| CLNY | Buy | COLONY CAP INCcl a | $8,137,000 | +0.1% | 417,736 | +0.5% | 0.01% | -9.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,031,000 | -11.9% | 832,264 | +0.9% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,588,000 | +5.6% | 146,933 | +0.6% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,850,000 | +8.4% | 233,769 | +0.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $7,997,000 | -13.5% | 302,674 | -5.2% | 0.01% | -16.7% |
| UMBF | Buy | UMB FINL CORP | $7,597,000 | -7.8% | 163,205 | +0.7% | 0.01% | -9.1% |
| MSA | Buy | MSA SAFETY INC | $7,681,000 | +9.1% | 176,708 | +0.3% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $7,154,000 | +5.3% | 580,239 | +0.4% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $6,966,000 | +14.7% | 605,764 | +0.4% | 0.01% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC | $6,832,000 | -22.3% | 187,325 | +0.1% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $6,915,000 | -3.3% | 266,992 | +0.3% | 0.01% | -10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,670,000 | +9.2% | 335,357 | -10.1% | 0.01% | +12.5% |
| BCPC | Buy | BALCHEM CORP | $7,201,000 | +0.9% | 118,433 | +0.9% | 0.01% | -10.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,328,000 | +9.4% | 409,361 | +1.1% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,664,000 | -9.9% | 95,546 | -5.1% | 0.01% | -10.0% |
| OI | Sell | OWENS ILL INC | $6,923,000 | -16.7% | 397,414 | -0.9% | 0.01% | -18.2% |
| PBF | Sell | PBF ENERGY INCcl a | $7,055,000 | +25.8% | 191,652 | -3.6% | 0.01% | +12.5% |
| PMCS | Buy | PMC-SIERRA INC | $7,247,000 | +72.6% | 623,643 | +0.5% | 0.01% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,035,000 | +10.9% | 80,461 | +0.6% | 0.01% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $6,805,000 | -1.1% | 435,385 | -1.5% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,029,000 | +62.3% | 164,304 | +0.6% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,691,000 | +68.3% | 396,840 | +50.7% | 0.01% | +80.0% |
| RDUS | Buy | RADIUS HEALTH INC | $6,820,000 | -10.7% | 110,820 | +0.5% | 0.01% | -10.0% |
| PCH | Buy | POTLATCH CORP NEW | $7,159,000 | +5.3% | 236,728 | +0.3% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,383,000 | +27.2% | 179,280 | +0.4% | 0.01% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $7,393,000 | -34.0% | 365,062 | -21.1% | 0.01% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,381,000 | +152.5% | 90,697 | +146.1% | 0.01% | +125.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,004,000 | -6.6% | 414,676 | +0.6% | 0.01% | -10.0% |
| ABCO | Buy | ADVISORY BRD CO | $7,068,000 | +9.0% | 142,471 | +0.0% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,918,000 | -4.3% | 558,814 | -0.1% | 0.01% | -10.0% |
| BRFS | Buy | BRF SAsponsored adr | $7,048,000 | -16.6% | 510,000 | +7.4% | 0.01% | -18.2% |
| XPO | Buy | XPO LOGISTICS INC | $6,643,000 | +14.6% | 243,790 | +0.2% | 0.01% | +12.5% |
| CVBF | Buy | CVB FINL CORP | $7,349,000 | +2.1% | 434,310 | +0.8% | 0.01% | -10.0% |
| CAB | Buy | CABELAS INC | $6,893,000 | +3.2% | 147,506 | +0.7% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $7,368,000 | +23.1% | 180,243 | -4.9% | 0.01% | +12.5% |
| WIT | WIPRO LTDspon adr 1 sh | $6,779,000 | -6.1% | 587,456 | 0.0% | 0.01% | -10.0% | |
| CCP | Buy | CARE CAP PPTYS INC | $7,285,000 | -4.2% | 238,302 | +3.2% | 0.01% | -10.0% |
| WEN | Sell | WENDYS CO | $6,692,000 | +16.6% | 621,329 | -6.3% | 0.01% | +12.5% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $6,943,000 | – | 114,199 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $7,090,000 | -5.4% | 240,087 | +0.9% | 0.01% | -10.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,899,000 | +8.8% | 254,940 | +0.2% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $6,854,000 | +9.8% | 171,596 | +2.1% | 0.01% | +12.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,175,000 | -4.0% | 95,320 | -0.1% | 0.01% | -10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,203,000 | -5.7% | 684,669 | +0.8% | 0.01% | -10.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,813,000 | +5.0% | 288,819 | +0.7% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $7,237,000 | +23.1% | 227,637 | +0.2% | 0.01% | +12.5% |
| VMI | Sell | VALMONT INDS INC | $7,088,000 | +11.4% | 66,853 | -0.3% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,303,000 | +2.9% | 131,319 | +0.2% | 0.01% | -10.0% |
| EE | Sell | EL PASO ELEC CO | $7,344,000 | +3.6% | 190,760 | -0.9% | 0.01% | -10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,324,000 | +61.5% | 134,529 | +0.6% | 0.01% | +50.0% |
| UNVR | Buy | UNIVAR INC | $7,050,000 | -4.7% | 414,458 | +1.7% | 0.01% | -10.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,944,000 | +12.4% | 37,534 | -0.7% | 0.01% | +12.5% |
| PRTA | Buy | PROTHENA CORP PLC | $7,148,000 | +51.1% | 104,947 | +0.6% | 0.01% | +50.0% |
| PRE | Buy | PARTNERRE LTD | $6,963,000 | +0.8% | 49,830 | +0.1% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,348,000 | +14.7% | 28,462 | +0.4% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,321,000 | -4.2% | 693,932 | -1.0% | 0.01% | -10.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,191,000 | -15.1% | 845,045 | -5.7% | 0.01% | -18.2% |
| FUL | Buy | FULLER H B CO | $6,951,000 | +8.3% | 190,601 | +0.8% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,662,000 | -27.6% | 150,515 | +0.8% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,743,000 | -33.2% | 240,463 | -1.9% | 0.01% | -35.7% |
| GNRC | Buy | GENERAC HLDGS INC | $6,891,000 | -0.4% | 231,483 | +0.6% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $7,119,000 | +4.9% | 117,888 | +0.4% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,149,000 | -10.6% | 94,433 | +0.6% | 0.01% | -18.2% |
| GES | Sell | GUESS INC | $7,139,000 | -12.2% | 378,111 | -0.6% | 0.01% | -18.2% |
| HAE | Buy | HAEMONETICS CORP | $6,644,000 | -0.0% | 206,087 | +0.2% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $6,876,000 | -6.6% | 878,120 | -0.0% | 0.01% | -10.0% |
| IMAX | Buy | IMAX CORP | $7,396,000 | +8.5% | 208,113 | +3.2% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $6,871,000 | -6.7% | 486,642 | +0.2% | 0.01% | -10.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,358,000 | +0.1% | 80,031 | -1.9% | 0.01% | -10.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,923,000 | -16.0% | 204,464 | -14.8% | 0.01% | -18.2% |
| INDY | ISHARESindia 50 etf | $7,408,000 | -2.6% | 272,464 | 0.0% | 0.01% | -10.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $7,000,000 | +19.7% | 254,537 | +24.3% | 0.01% | +12.5% |
| STAG | Sell | STAG INDL INC | $7,372,000 | -4.0% | 399,551 | -5.2% | 0.01% | -10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,892,000 | -44.3% | 969,297 | -0.5% | 0.01% | -47.1% |
| ITRI | Buy | ITRON INC | $6,951,000 | +13.6% | 192,109 | +0.2% | 0.01% | +12.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,267,000 | +2.1% | 308,954 | +9.6% | 0.01% | -10.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $7,297,000 | +37.6% | 323,005 | +0.6% | 0.01% | +28.6% |
| SONC | Sell | SONIC CORP | $6,707,000 | +40.5% | 207,584 | -0.2% | 0.01% | +50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $6,956,000 | +2.4% | 202,791 | +0.7% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,248,000 | +29.2% | 222,728 | +0.5% | 0.01% | +12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $7,232,000 | -7.8% | 123,314 | -0.3% | 0.01% | -18.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,874,000 | -0.8% | 859,312 | +0.5% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,673,000 | +5.6% | 244,271 | +1.4% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,260,000 | +27.3% | 66,966 | +0.6% | 0.01% | +12.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,840,000 | +28.1% | 164,740 | -9.2% | 0.01% | +28.6% |
| MATX | Buy | MATSON INC | $7,034,000 | +11.4% | 164,996 | +0.6% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,230,000 | +9.5% | 135,262 | +0.3% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $7,119,000 | +54.1% | 230,105 | -0.1% | 0.01% | +50.0% |
| MDVN | Buy | MEDIVATION INC | $6,978,000 | +15.2% | 144,354 | +1.3% | 0.01% | +12.5% |
| SANM | Sell | SANMINA CORPORATION | $6,799,000 | -5.4% | 330,347 | -1.8% | 0.01% | -10.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,112,000 | +13.5% | 91,744 | +0.4% | 0.01% | +12.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,292,000 | +8.3% | 116,370 | +0.6% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,338,000 | +2.1% | 102,794 | -8.2% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,177,000 | +6.0% | 103,228 | +0.3% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,420,000 | +6.1% | 135,441 | +0.5% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,530,000 | +34.7% | 218,771 | -1.6% | 0.01% | +14.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $6,089,000 | +5.3% | 623,923 | +0.5% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,279,000 | +3.1% | 44,380 | -2.5% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $6,601,000 | +15.1% | 196,041 | +0.7% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $6,277,000 | +3.3% | 55,656 | +0.3% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $5,976,000 | -7.7% | 220,529 | +0.8% | 0.01% | -11.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,926,000 | +21.8% | 199,320 | +2.5% | 0.01% | +14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,284,000 | -10.6% | 139,549 | -0.6% | 0.01% | -11.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $6,388,000 | +26.2% | 108,824 | +1.8% | 0.01% | +14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,101,000 | -14.0% | 179,132 | -2.3% | 0.01% | -20.0% |
| ELLI | Buy | ELLIE MAE INC | $5,940,000 | -9.1% | 98,626 | +0.5% | 0.01% | -11.1% |
| OPHT | Buy | OPHTHOTECH CORP | $6,258,000 | +93.9% | 79,684 | +0.0% | 0.01% | +100.0% |
| QEP | Sell | QEP RES INC | $6,293,000 | +6.8% | 469,601 | -0.1% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,295,000 | -8.0% | 35,113 | +0.8% | 0.01% | -11.1% |
| STMP | Buy | STAMPS COM INC | $5,941,000 | +49.2% | 54,204 | +0.8% | 0.01% | +60.0% |
| KBH | Buy | KB HOME | $6,395,000 | -9.0% | 518,662 | +0.0% | 0.01% | -11.1% |
| KATE | Buy | KATE SPADE & CO | $6,427,000 | -6.9% | 361,698 | +0.2% | 0.01% | -11.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,364,000 | -11.6% | 415,154 | +0.7% | 0.01% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,015,000 | +22.2% | 125,189 | +0.4% | 0.01% | +14.3% |
| ABM | Buy | ABM INDS INC | $6,571,000 | +5.0% | 230,821 | +0.7% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $6,047,000 | -7.0% | 88,567 | -0.2% | 0.01% | -11.1% |
| JCPNQ | Sell | PENNEY J C INC | $5,855,000 | -28.4% | 879,088 | -0.1% | 0.01% | -27.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,123,000 | +21.5% | 126,775 | +0.2% | 0.01% | +14.3% |
| RXN | Buy | REXNORD CORP NEW | $6,193,000 | +7.0% | 341,799 | +0.3% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $6,126,000 | +31.3% | 117,093 | +0.6% | 0.01% | +33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,285,000 | +7.7% | 122,362 | +0.5% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $6,170,000 | +24.0% | 147,140 | +0.8% | 0.01% | +14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,862,000 | +4.9% | 63,772 | +1.1% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $6,099,000 | -0.3% | 252,039 | +0.3% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,095,000 | -18.0% | 109,085 | +0.5% | 0.01% | -20.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,859,000 | +7.1% | 280,181 | -2.2% | 0.01% | +14.3% |
| LZB | Buy | LA Z BOY INC | $6,059,000 | -7.7% | 248,100 | +0.4% | 0.01% | -11.1% |
| LOGM | Buy | LOGMEIN INC | $6,277,000 | -1.2% | 93,540 | +0.4% | 0.01% | -11.1% |
| NOW | Buy | SERVICENOW INC | $6,104,000 | +25.1% | 70,520 | +0.4% | 0.01% | +14.3% |
| SM | Buy | SM ENERGY CO | $6,079,000 | -36.5% | 309,215 | +3.5% | 0.01% | -38.5% |
| CLH | Sell | CLEAN HARBORS INC | $6,352,000 | -6.4% | 152,501 | -1.2% | 0.01% | -11.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,519,000 | -22.2% | 390,133 | +0.8% | 0.01% | -27.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,929,000 | +30.6% | 247,459 | +0.2% | 0.01% | +33.3% |
| CCJ | Buy | CAMECO CORP | $6,488,000 | +3.0% | 526,201 | +1.6% | 0.01% | -11.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,475,000 | +11.1% | 296,084 | +0.7% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $6,094,000 | +22.7% | 306,711 | +0.6% | 0.01% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $6,552,000 | -27.2% | 97,319 | -36.0% | 0.01% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,010,000 | +20.1% | 612,613 | +0.7% | 0.01% | +14.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $6,476,000 | +1.3% | 346,488 | -3.0% | 0.01% | -11.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,526,000 | +3.0% | 55,936 | +0.4% | 0.01% | -11.1% |
| LOPE | Buy | GRAND CANYON ED INC | $6,315,000 | +6.1% | 157,394 | +0.5% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $6,468,000 | +7.1% | 248,559 | +0.1% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,991,000 | -15.9% | 12,354 | +0.0% | 0.01% | -20.0% |
| AF | Buy | ASTORIA FINL CORP | $5,938,000 | -0.8% | 374,610 | +0.7% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,181,000 | +34.5% | 43,974 | +27.1% | 0.01% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,479,000 | +6.4% | 160,020 | +0.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $6,538,000 | +31.4% | 7,401 | +19.3% | 0.01% | +14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $6,411,000 | -1.7% | 61,530 | +0.8% | 0.01% | -11.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,422,000 | -1.8% | 765,426 | -0.8% | 0.01% | -11.1% |
| PRAA | Buy | PRA GROUP INC | $6,339,000 | -33.9% | 182,731 | +0.8% | 0.01% | -38.5% |
| ROVI | Sell | ROVI CORP | $5,875,000 | +5.7% | 352,622 | -33.5% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,627,000 | -4.9% | 191,155 | -2.7% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS INC | $6,495,000 | +1.2% | 489,458 | +0.6% | 0.01% | -11.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,144,000 | – | 106,636 | +100.0% | 0.01% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,092,000 | -6.9% | 203,013 | +0.5% | 0.01% | -11.1% |
| MDC | Sell | M D C HLDGS INC | $5,938,000 | -2.7% | 232,573 | -0.3% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $6,388,000 | -6.1% | 88,781 | +0.3% | 0.01% | -11.1% |
| GG | Sell | GOLDCORP INC NEW | $5,904,000 | -30.7% | 510,736 | -25.0% | 0.01% | -33.3% |
| KFY | Buy | KORN FERRY INTL | $6,592,000 | +0.9% | 198,664 | +0.6% | 0.01% | -11.1% |
| AMED | Buy | AMEDISYS INC | $6,256,000 | +7.1% | 159,100 | +3.4% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $6,035,000 | +4.6% | 111,822 | +0.1% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $5,929,000 | -15.9% | 104,117 | +0.7% | 0.01% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,940,000 | +3.9% | 272,122 | +0.1% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,435,000 | +34.7% | 231,304 | +0.0% | 0.01% | +33.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $6,228,000 | +10.5% | 214,622 | +0.0% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,934,000 | +5.6% | 321,978 | +0.5% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $6,467,000 | +1.7% | 154,155 | +0.4% | 0.01% | -11.1% |
| COHR | Sell | COHERENT INC | $6,367,000 | +19.0% | 97,795 | -0.0% | 0.01% | +14.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,063,000 | +346.5% | 67,613 | +353.3% | 0.01% | +300.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,922,000 | +4.1% | 89,643 | -1.1% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,238,000 | +4.7% | 180,650 | +0.1% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,893,000 | +13.2% | 126,999 | +0.4% | 0.01% | +14.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $6,542,000 | +4.1% | 520,848 | +0.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $6,502,000 | -23.1% | 114,407 | +0.2% | 0.01% | -27.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,533,000 | +9.2% | 132,790 | +0.8% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $5,961,000 | +11.4% | 96,738 | +0.6% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,171,000 | -6.7% | 263,845 | +0.1% | 0.01% | -11.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $6,493,000 | +4.1% | 127,842 | +0.6% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $6,219,000 | +1.4% | 101,567 | +0.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,226,000 | +2.7% | 34,005 | -1.4% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,370,000 | +43.2% | 180,287 | +0.0% | 0.01% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $6,537,000 | -1.7% | 482,045 | +0.9% | 0.01% | -11.1% |
| CHMT | Buy | CHEMTURA CORP | $6,153,000 | -4.0% | 225,644 | +0.7% | 0.01% | -11.1% |
| WAGE | Buy | WAGEWORKS INC | $6,137,000 | +1.5% | 135,262 | +0.8% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,859,000 | +2.1% | 171,580 | +0.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,157,000 | +3.5% | 114,615 | +0.3% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,083,000 | +23.5% | 329,725 | +0.9% | 0.01% | +14.3% |
| RDY | DR REDDYS LABS LTDadr | $5,928,000 | -27.6% | 128,057 | 0.0% | 0.01% | -27.3% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,230,000 | -2.9% | 247,616 | +0.6% | 0.01% | -11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,161,000 | +29.7% | 355,507 | +0.5% | 0.01% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,417,000 | -16.9% | 212,350 | +0.7% | 0.01% | -20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,105,000 | -3.8% | 133,106 | +2.5% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $5,638,000 | -2.6% | 89,048 | +0.7% | 0.01% | -12.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,556,000 | +4.4% | 414,916 | +1.4% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,467,000 | +12.2% | 143,860 | -1.4% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $5,421,000 | +14.3% | 97,547 | +0.1% | 0.01% | +16.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,235,000 | +22.1% | 124,684 | -0.0% | 0.01% | +16.7% |
| ESND | Buy | ESSENDANT INC | $5,124,000 | +0.8% | 157,610 | +0.6% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $5,605,000 | -0.6% | 98,626 | -0.2% | 0.01% | -12.5% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,704,000 | +11.1% | 112,697 | +0.6% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,582,000 | +2.3% | 39,056 | -1.5% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $5,656,000 | +19.7% | 120,108 | +0.8% | 0.01% | +16.7% |
| WPG | Sell | WP GLIMCHER IN | $5,643,000 | -29.8% | 531,891 | -22.9% | 0.01% | -36.4% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $5,402,000 | +26.2% | 2,958,000 | +6.5% | 0.01% | +16.7% | |
| UVV | Buy | UNIVERSAL CORP VA | $5,240,000 | +13.2% | 93,444 | +0.1% | 0.01% | +16.7% |
| SCOR | Buy | COMSCORE INC | $5,532,000 | -8.5% | 134,440 | +2.6% | 0.01% | -12.5% |
| MEG | Buy | MEDIA GEN INC NEW | $5,753,000 | +15.6% | 356,225 | +0.2% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,189,000 | +11.3% | 102,818 | +0.4% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $5,402,000 | -9.1% | 246,759 | +3.1% | 0.01% | -12.5% |
| WDFC | Buy | WD-40 CO | $5,372,000 | +11.0% | 54,452 | +0.2% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,731,000 | -7.3% | 130,102 | +0.4% | 0.01% | -12.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $5,137,000 | +2.5% | 330,566 | +0.3% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $5,226,000 | -4.8% | 122,827 | -1.2% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,595,000 | +4.3% | 180,186 | +0.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,367,000 | +6.0% | 23,493 | -1.5% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,529,000 | -6.7% | 162,659 | +0.2% | 0.01% | -12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,385,000 | -12.0% | 266,181 | +0.9% | 0.01% | -12.5% |
| EVER | Sell | EVERBANK FINL CORP | $5,751,000 | -17.3% | 359,892 | -0.1% | 0.01% | -22.2% |
| COR | Buy | CORESITE RLTY CORP | $5,425,000 | +12.6% | 95,639 | +2.1% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $5,848,000 | -3.3% | 104,909 | +0.3% | 0.01% | -12.5% |
| CATM | Buy | CARDTRONICS INC | $5,758,000 | +3.1% | 171,102 | +0.2% | 0.01% | -12.5% |
| RNST | Buy | RENASANT CORP | $5,307,000 | +5.2% | 154,221 | +0.4% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $5,618,000 | +0.8% | 169,310 | +0.9% | 0.01% | -12.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $5,553,000 | +6.3% | 164,689 | +0.0% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $5,526,000 | +45.2% | 131,858 | +1.1% | 0.01% | +40.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,223,000 | +49.4% | 333,113 | +0.4% | 0.01% | +40.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,229,000 | -2.6% | 272,063 | +0.4% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $5,540,000 | +6.6% | 53,829 | -0.1% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $5,716,000 | +1.3% | 235,917 | +0.4% | 0.01% | -12.5% |
| SGOL | ETFS GOLD TR | $5,814,000 | -5.1% | 56,179 | 0.0% | 0.01% | -12.5% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,673,000 | +18.9% | 82,982 | +0.3% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,401,000 | +16.9% | 237,714 | -5.1% | 0.01% | +16.7% |
| MRC | Buy | MRC GLOBAL INC | $5,482,000 | +28.8% | 424,959 | +11.3% | 0.01% | +16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,754,000 | +1.6% | 464,433 | +0.4% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,211,000 | -38.9% | 1,158,034 | -0.5% | 0.01% | -41.7% |
| FNSR | Buy | FINISAR CORP | $5,595,000 | +31.0% | 384,799 | +0.3% | 0.01% | +16.7% |
| PNK | PINNACLE ENTMT INC | $5,390,000 | -8.0% | 173,200 | 0.0% | 0.01% | -12.5% | |
| AVP | Buy | AVON PRODS INC | $5,086,000 | +24.7% | 1,255,858 | +0.1% | 0.01% | +16.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $5,747,000 | +12.2% | 177,111 | +0.2% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $5,811,000 | +27.1% | 307,160 | +1.4% | 0.01% | +16.7% |
| TEX | Buy | TEREX CORP NEW | $5,730,000 | +3.2% | 310,051 | +0.1% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,207,000 | +8.2% | 147,794 | +0.7% | 0.01% | +16.7% |
| MINI | Buy | MOBILE MINI INC | $5,808,000 | +1.6% | 186,588 | +0.5% | 0.01% | -12.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,099,000 | +96.3% | 104,579 | +0.2% | 0.01% | +75.0% |
| DW | Buy | DREW INDS INC | $5,537,000 | +11.7% | 90,937 | +0.2% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $5,438,000 | +17.3% | 100,130 | +0.4% | 0.01% | +16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,753,000 | +5.0% | 68,762 | +0.7% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $5,312,000 | +7.6% | 184,047 | +0.7% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $5,241,000 | +25.1% | 355,081 | -1.6% | 0.01% | +16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,702,000 | -22.7% | 84,556 | -6.9% | 0.01% | -30.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $5,109,000 | +4.2% | 87,332 | +0.3% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $5,374,000 | -3.2% | 174,409 | +0.2% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,773,000 | -14.0% | 124,572 | +1.3% | 0.01% | -22.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,777,000 | -5.7% | 116,298 | +0.3% | 0.01% | -12.5% |
| GB | Buy | GREATBATCH INC | $5,555,000 | -6.9% | 105,807 | +0.1% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,544,000 | +15.6% | 114,005 | +0.3% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,422,000 | +4.4% | 269,090 | +1.0% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,392,000 | -11.9% | 672,317 | +0.7% | 0.01% | -12.5% |
| EXPR | Buy | EXPRESS INC | $5,467,000 | -3.2% | 316,359 | +0.1% | 0.01% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC | $5,640,000 | +29.0% | 231,240 | +7.1% | 0.01% | +16.7% |
| BBCN | Buy | BBCN BANCORP INC | $5,655,000 | +15.0% | 328,369 | +0.3% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,611,000 | +0.9% | 31,855 | -1.5% | 0.01% | -12.5% |
| SFLY | Sell | SHUTTERFLY INC | $5,436,000 | +16.5% | 121,984 | -6.5% | 0.01% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,574,000 | -0.6% | 144,471 | -17.3% | 0.01% | -12.5% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $5,153,000 | -16.3% | 9,862,000 | +1.0% | 0.01% | -12.5% | |
| DIN | Buy | DINEEQUITY INC | $5,558,000 | -6.0% | 65,641 | +1.8% | 0.01% | -12.5% |
| PSMT | Buy | PRICESMART INC | $5,401,000 | +7.8% | 65,086 | +0.5% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,496,000 | +30.7% | 110,295 | +0.3% | 0.01% | +16.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,626,000 | +34.3% | 162,193 | +5.1% | 0.01% | +16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,715,000 | +22.4% | 127,191 | +0.6% | 0.01% | +16.7% |
| ZEN | Buy | ZENDESK INC | $4,766,000 | +34.7% | 180,264 | +0.4% | 0.01% | +20.0% |
| ARCC | Sell | ARES CAP CORP | $4,669,000 | -20.5% | 327,625 | -19.2% | 0.01% | -25.0% |
| AXLL | Sell | AXIALL CORP | $4,498,000 | -7.3% | 292,081 | -5.5% | 0.01% | -14.3% |
| SUNEQ | Sell | SUNEDISON INC | $4,445,000 | -31.2% | 873,341 | -2.9% | 0.01% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $4,634,000 | +29.3% | 136,323 | +9.3% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,414,000 | +2.5% | 369,408 | +0.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,799,000 | -4.3% | 299,559 | +0.3% | 0.01% | -14.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,900,000 | +11.8% | 422,802 | +0.5% | 0.01% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $4,998,000 | +35.5% | 102,715 | +38.7% | 0.01% | +20.0% |
| BRC | Sell | BRADY CORPcl a | $4,593,000 | +16.8% | 199,869 | -0.1% | 0.01% | +20.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,537,000 | -19.5% | 333,380 | -6.7% | 0.01% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $5,034,000 | +8.6% | 77,942 | +0.4% | 0.01% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $4,603,000 | +23.3% | 131,511 | +0.3% | 0.01% | +20.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $4,723,000 | +1230.4% | 43,085 | +1248.5% | 0.01% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,722,000 | +13.2% | 76,910 | -9.2% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,050,000 | -6.3% | 47,076 | -5.2% | 0.01% | -14.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,931,000 | +10.8% | 296,851 | +0.1% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $4,649,000 | -30.6% | 197,995 | -21.7% | 0.01% | -33.3% |
| FDC | New | FIRST DATA CORP NEW | $4,333,000 | – | 270,494 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,470,000 | -4.9% | 216,261 | +0.1% | 0.01% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,942,000 | -1.0% | 97,557 | +1.1% | 0.01% | -14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $5,063,000 | +3.3% | 119,233 | +1.9% | 0.01% | -14.3% |
| KMT | Buy | KENNAMETAL INC | $4,390,000 | -22.6% | 228,645 | +0.4% | 0.01% | -25.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,382,000 | +10.9% | 345,825 | +0.4% | 0.01% | +20.0% |
| QLGC | Buy | QLOGIC CORP | $4,368,000 | +19.1% | 358,065 | +0.1% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,599,000 | -4.5% | 254,506 | +0.8% | 0.01% | -14.3% |
| PSTG | New | PURE STORAGE INCcl a | $5,007,000 | – | 321,608 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $5,063,000 | +11.5% | 436,840 | +13.5% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $4,557,000 | +14.5% | 111,676 | +0.6% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $4,367,000 | -90.9% | 74,260 | -91.4% | 0.01% | -90.8% |
| PLXS | Buy | PLEXUS CORP | $5,040,000 | -9.0% | 144,337 | +0.6% | 0.01% | -14.3% |
| QTS | Buy | QTS RLTY TR INC | $4,306,000 | +3.5% | 95,463 | +0.3% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $4,861,000 | -25.0% | 311,825 | -19.3% | 0.01% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $4,987,000 | -4.8% | 78,307 | +0.2% | 0.01% | -14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,010,000 | -6.5% | 208,761 | +0.6% | 0.01% | -14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,050,000 | +0.5% | 33,661 | +0.5% | 0.01% | -14.3% |
| AYR | Buy | AIRCASTLE LTD | $4,840,000 | +1.9% | 231,669 | +0.6% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,007,000 | +3.8% | 89,052 | -0.8% | 0.01% | -14.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,854,000 | -6.4% | 102,248 | +0.3% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $4,693,000 | -9.8% | 251,775 | -1.3% | 0.01% | -14.3% |
| DNOW | Sell | NOW INC | $4,866,000 | +6.4% | 307,580 | -0.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,351,000 | +6.8% | 192,258 | +101.2% | 0.01% | +20.0% |
| CRAY | Buy | CRAY INC | $4,422,000 | +64.2% | 136,284 | +0.2% | 0.01% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $4,594,000 | -19.1% | 111,123 | +0.4% | 0.01% | -25.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,511,000 | +27.9% | 160,692 | +0.4% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,626,000 | +0.7% | 145,320 | +0.9% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,679,000 | -30.7% | 457,351 | +0.3% | 0.01% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $5,012,000 | +4.0% | 116,538 | +0.3% | 0.01% | -14.3% |
| FELE | Buy | FRANKLIN ELEC INC | $4,791,000 | -0.4% | 177,256 | +0.3% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $4,827,000 | +12.0% | 245,279 | +0.8% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $4,891,000 | +69.1% | 86,468 | +135.6% | 0.01% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,688,000 | -28.6% | 252,167 | -8.1% | 0.01% | -33.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,730,000 | -1.8% | 366,688 | +0.6% | 0.01% | -14.3% |
| VOYA | Sell | VOYA FINL INC | $4,466,000 | -9.8% | 121,003 | -5.2% | 0.01% | -14.3% |
| STBA | Buy | S & T BANCORP INC | $4,749,000 | -4.9% | 154,092 | +0.6% | 0.01% | -14.3% |
| GK | Buy | G & K SVCS INCcl a | $4,851,000 | -5.2% | 77,115 | +0.4% | 0.01% | -14.3% |
| BOFI | Buy | BOFI HLDG INC | $4,872,000 | -34.1% | 231,431 | +303.5% | 0.01% | -40.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,332,000 | -7.5% | 93,023 | +0.4% | 0.01% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,662,000 | +39.5% | 212,796 | +0.5% | 0.01% | +20.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,445,000 | -23.1% | 603,143 | -9.5% | 0.01% | -25.0% |
| RAD | Sell | RITE AID CORP | $4,733,000 | +29.1% | 603,669 | -0.1% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,631,000 | -14.2% | 411,632 | +8.1% | 0.01% | -14.3% |
| NBTB | Buy | NBT BANCORP INC | $5,055,000 | +4.1% | 181,321 | +0.6% | 0.01% | -14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,802,000 | -16.5% | 98,482 | +0.7% | 0.01% | -25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,995,000 | -1.7% | 263,724 | +3.5% | 0.01% | -14.3% |
| MTDR | Buy | MATADOR RES CO | $5,061,000 | -4.3% | 255,993 | +0.4% | 0.01% | -14.3% |
| CFX | Sell | COLFAX CORP | $5,027,000 | -45.2% | 215,285 | -29.8% | 0.01% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,437,000 | +9.0% | 233,519 | +1.4% | 0.01% | +20.0% |
| MTZ | Sell | MASTEC INC | $4,302,000 | +9.6% | 247,516 | -0.2% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $4,482,000 | +1.1% | 794,714 | +0.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,796,000 | -6.4% | 511,321 | -1.5% | 0.01% | -14.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,429,000 | +77.4% | 427,119 | +0.2% | 0.01% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,739,000 | +41.8% | 118,447 | +0.9% | 0.01% | +20.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,480,000 | -13.9% | 7,991,000 | +9.2% | 0.01% | -14.3% | |
| EXPO | Buy | EXPONENT INC | $4,966,000 | +12.1% | 99,419 | +0.1% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,314,000 | -4.2% | 221,355 | +0.4% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,522,000 | +20.9% | 306,145 | +15.3% | 0.01% | +20.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,429,000 | +14.7% | 152,607 | +0.2% | 0.01% | +20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,550,000 | +11.0% | 231,107 | +0.4% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $4,623,000 | +4.5% | 233,252 | +0.2% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,778,000 | +11.3% | 401,141 | +0.8% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $4,402,000 | -7.3% | 141,672 | +0.7% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $4,316,000 | +6.5% | 69,141 | -0.6% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,790,000 | -2.1% | 110,079 | +0.4% | 0.01% | -14.3% |
| PLCE | Buy | CHILDRENS PL INC | $4,592,000 | -3.6% | 83,195 | +0.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,068,000 | +15.1% | 67,018 | -0.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,793,000 | -23.9% | 128,672 | -1.4% | 0.01% | -33.3% |
| HTS | Buy | HATTERAS FINL CORP | $4,737,000 | -12.7% | 360,248 | +0.6% | 0.01% | -14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,813,000 | +7.4% | 131,962 | +0.2% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INC | $4,728,000 | -9.8% | 280,285 | +0.5% | 0.01% | -14.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,937,000 | +5.7% | 105,608 | +0.5% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,825,000 | -8.5% | 225,457 | -1.9% | 0.01% | -14.3% |
| DK | Buy | DELEK US HLDGS INC | $4,958,000 | -10.8% | 201,537 | +0.4% | 0.01% | -25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,634,000 | +12.5% | 538,788 | +0.2% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,783,000 | -1.2% | 123,030 | +0.4% | 0.01% | -14.3% |
| RCII | Buy | RENT A CTR INC NEW | $4,800,000 | -38.0% | 320,621 | +0.4% | 0.01% | -40.0% |
| LXFT | Buy | LUXOFT HLDG INC | $4,757,000 | +22.3% | 61,680 | +0.3% | 0.01% | +20.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,530,000 | -9.0% | 137,473 | +0.5% | 0.01% | -14.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,068,000 | -4.9% | 85,320 | +0.2% | 0.01% | -14.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,479,000 | +22.7% | 138,246 | +1.1% | 0.01% | +20.0% |
| FGEN | Buy | FIBROGEN INC | $4,892,000 | +39.5% | 160,559 | +0.4% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,022,000 | +1.4% | 107,950 | +0.5% | 0.01% | -14.3% |
| LOCK | Buy | LIFELOCK INC | $4,553,000 | +63.8% | 317,263 | +0.0% | 0.01% | +50.0% |
| CAL | Buy | CALERES INC | $4,815,000 | -11.7% | 179,519 | +0.5% | 0.01% | -14.3% |
| SYNT | Buy | SYNTEL INC | $4,776,000 | +0.5% | 105,545 | +0.6% | 0.01% | 0.0% |
| PRK | Buy | PARK NATL CORP | $4,360,000 | +1.3% | 48,185 | +1.0% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,989,000 | +20.6% | 162,089 | -0.1% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,774,000 | -14.1% | 249,404 | +0.7% | 0.01% | -25.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,492,000 | +16.8% | 124,850 | -0.0% | 0.01% | +20.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $4,877,000 | -17.5% | 194,942 | +0.6% | 0.01% | -25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,555,000 | +7.6% | 161,346 | +0.2% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $4,757,000 | +27.4% | 85,432 | +0.7% | 0.01% | +20.0% |
| BCE | Sell | BCE INC | $4,906,000 | -7.5% | 127,020 | -1.9% | 0.01% | -14.3% |
| SCSC | Sell | SCANSOURCE INC | $3,659,000 | -12.2% | 113,568 | -3.4% | 0.01% | -16.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,152,000 | +19.6% | 121,331 | +0.4% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,162,000 | -8.3% | 156,481 | +0.8% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,843,000 | +0.4% | 74,397 | -0.1% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $4,153,000 | -38.2% | 185,473 | -0.4% | 0.01% | -44.4% |
| DIOD | Buy | DIODES INC | $3,545,000 | +7.9% | 154,269 | +0.3% | 0.01% | +25.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $3,701,000 | +19.7% | 266,095 | -4.0% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $4,271,000 | +21.4% | 120,646 | -0.0% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $4,223,000 | -0.8% | 592,253 | +1.0% | 0.01% | -16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,889,000 | +0.9% | 107,601 | +0.2% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,223,000 | +13.2% | 89,370 | +0.5% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,828,000 | +15.8% | 40,664 | -1.2% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL INC | $4,254,000 | +0.4% | 136,861 | +0.5% | 0.01% | -16.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,709,000 | -2.8% | 145,928 | +0.3% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $3,928,000 | +3.9% | 55,944 | +0.5% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,292,000 | +20.1% | 103,821 | +0.4% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $3,820,000 | -13.3% | 665,555 | -0.1% | 0.01% | -16.7% |
| AAON | Buy | AAON INC | $3,572,000 | +20.5% | 153,852 | +0.6% | 0.01% | +25.0% |
| JOY | Buy | JOY GLOBAL INC | $3,693,000 | +13.4% | 292,857 | +34.3% | 0.01% | +25.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $4,266,000 | -0.8% | 268,825 | 0.0% | 0.01% | -16.7% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,585,000 | +6.1% | 35,995 | -0.9% | 0.01% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $3,513,000 | +16.9% | 182,108 | +0.3% | 0.01% | +25.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,555,000 | -6.9% | 150,383 | -14.1% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,936,000 | -11.7% | 74,880 | +0.5% | 0.01% | -16.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,807,000 | +10.9% | 44,370 | +0.8% | 0.01% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,716,000 | +6.1% | 72,010 | -9.2% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,588,000 | +17.8% | 156,682 | +0.1% | 0.01% | +25.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,183,000 | -20.1% | 153,731 | -23.6% | 0.01% | -28.6% |
| MDXG | Buy | MIMEDX GROUP INC | $3,824,000 | -2.3% | 408,160 | +0.6% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,815,000 | +15.2% | 168,664 | +0.0% | 0.01% | +25.0% |
| SCSS | Buy | SELECT COMFORT CORP | $4,220,000 | -1.7% | 197,097 | +0.5% | 0.01% | -16.7% |
| RP | Buy | REALPAGE INC | $3,950,000 | +35.5% | 175,955 | +0.3% | 0.01% | +25.0% |
| KWR | Buy | QUAKER CHEM CORP | $3,996,000 | +0.6% | 51,721 | +0.3% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $4,124,000 | +40.6% | 334,198 | -0.1% | 0.01% | +25.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,243,000 | -32.9% | 147,029 | +0.6% | 0.01% | -44.4% |
| HRG | Buy | HRG GROUP INC | $3,773,000 | +15.8% | 278,234 | +0.1% | 0.01% | +25.0% |
| SXI | Buy | STANDEX INTL CORP | $4,114,000 | +10.4% | 49,477 | +0.1% | 0.01% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,082,000 | +0.9% | 306,486 | +0.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,023,000 | +1.2% | 127,595 | +0.9% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,214,000 | -17.4% | 269,076 | +0.4% | 0.01% | -28.6% |
| TBI | Buy | TRUEBLUE INC | $4,106,000 | +15.2% | 159,408 | +0.5% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $4,090,000 | – | 37,110 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,629,000 | +0.4% | 61,928 | -1.8% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,136,000 | -7.7% | 299,258 | +0.3% | 0.01% | -16.7% |
| TNC | Buy | TENNANT CO | $3,932,000 | +0.3% | 69,896 | +0.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $3,939,000 | +12.4% | 89,856 | +0.4% | 0.01% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,628,000 | +1.8% | 109,825 | +0.9% | 0.01% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,265,000 | +56.7% | 395,273 | +0.4% | 0.01% | +25.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $4,023,000 | -6.0% | 107,478 | +0.6% | 0.01% | -16.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,975,000 | +38.5% | 212,249 | +4.2% | 0.01% | +25.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,669,000 | +9.6% | 143,820 | +0.5% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,256,000 | +6.3% | 124,202 | +0.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,975,000 | +5.3% | 105,647 | +0.5% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $3,577,000 | +6.1% | 56,406 | +0.6% | 0.01% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,116,000 | -23.9% | 345,629 | +0.6% | 0.01% | -28.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,010,000 | +10.0% | 232,712 | +0.3% | 0.01% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,736,000 | -25.3% | 104,387 | -31.9% | 0.01% | -28.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,231,000 | +28.3% | 115,772 | +0.4% | 0.01% | +25.0% |
| SGRY | New | SURGERY PARTNERS INC | $3,671,000 | – | 179,156 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,154,000 | +30.1% | 188,983 | -0.1% | 0.01% | +25.0% |
| VWR | Buy | VWR CORP | $3,706,000 | +60.3% | 130,915 | +45.5% | 0.01% | +66.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,171,000 | +1.2% | 95,949 | +0.2% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $4,006,000 | -14.7% | 159,799 | +0.6% | 0.01% | -16.7% |
| ENV | Buy | ENVESTNET INC | $3,883,000 | +9.8% | 130,068 | +10.3% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $3,527,000 | +19.4% | 204,807 | +1.2% | 0.01% | +25.0% |
| WSBC | Buy | WESBANCO INC | $4,253,000 | -4.2% | 141,669 | +0.4% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $3,539,000 | +10.8% | 65,105 | -0.3% | 0.01% | +25.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,164,000 | +2.6% | 160,320 | +45.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,994,000 | -22.8% | 500,526 | +0.8% | 0.01% | -28.6% |
| DMND | Buy | DIAMOND FOODS INC | $3,879,000 | +25.4% | 100,631 | +0.4% | 0.01% | +25.0% |
| DEPO | Sell | DEPOMED INC | $4,062,000 | -4.2% | 224,059 | -0.4% | 0.01% | -16.7% |
| OTTR | Buy | OTTER TAIL CORP | $3,660,000 | +2.5% | 137,425 | +0.3% | 0.01% | 0.0% |
| WSTC | Sell | WEST CORP | $4,145,000 | -4.1% | 192,169 | -0.4% | 0.01% | -16.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,895,000 | -6.6% | 178,999 | -2.8% | 0.01% | -16.7% |
| LCI | Buy | LANNET INC | $4,109,000 | -2.5% | 102,419 | +0.9% | 0.01% | -16.7% |
| IVC | Buy | INVACARE CORP | $3,810,000 | +25.2% | 219,106 | +4.1% | 0.01% | +25.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,876,000 | – | 1,140,000 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,090,000 | +23.7% | 51,139 | +0.3% | 0.01% | +25.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,522,000 | +7.3% | 563,474 | +0.3% | 0.01% | +25.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $4,268,000 | +51.4% | 231,831 | +0.2% | 0.01% | +25.0% |
| SKYW | Buy | SKYWEST INC | $4,027,000 | +14.9% | 211,715 | +0.8% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $3,919,000 | +8.6% | 106,441 | +0.4% | 0.01% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,617,000 | +2.6% | 218,283 | +0.7% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $3,544,000 | -13.1% | 55,538 | +0.6% | 0.01% | -16.7% |
| VER | Buy | VEREIT INC | $4,198,000 | +3.4% | 530,039 | +0.8% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,740,000 | +27.4% | 174,845 | +0.7% | 0.01% | +25.0% |
| SCS | Buy | STEELCASE INCcl a | $4,244,000 | -16.9% | 284,844 | +2.6% | 0.01% | -28.6% |
| CIT | Buy | CIT GROUP INC | $4,142,000 | +8.7% | 104,333 | +9.5% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,889,000 | +1.5% | 152,314 | +0.2% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,520,000 | +2.3% | 124,430 | +0.7% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,098,000 | +15.0% | 86,212 | +0.4% | 0.01% | 0.0% |
| TASR | Buy | TASER INTL INC | $3,519,000 | -21.0% | 203,555 | +0.6% | 0.01% | -16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,276,000 | +15.8% | 269,762 | +0.2% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $3,567,000 | +21.9% | 63,343 | +0.4% | 0.01% | +25.0% |
| SCL | Buy | STEPAN CO | $3,758,000 | +19.8% | 75,627 | +0.3% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,719,000 | +0.7% | 86,391 | +0.1% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,882,000 | -2.6% | 342,341 | +0.5% | 0.01% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,806,000 | -2.9% | 243,008 | -0.7% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,519,000 | -11.2% | 402,656 | +0.4% | 0.01% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC | $3,925,000 | +9.8% | 216,742 | +1.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,783,000 | +76.9% | 42,731 | +68.0% | 0.01% | +66.7% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,180,000 | +6.0% | 165,613 | +0.8% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,679,000 | -8.9% | 98,563 | -0.1% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,956,000 | -20.0% | 63,330 | -15.1% | 0.01% | -28.6% |
| FCH | Buy | FELCOR LODGING TR INC | $3,896,000 | +3.7% | 533,634 | +0.4% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $3,747,000 | -6.3% | 319,427 | +0.5% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $3,815,000 | +39.0% | 145,100 | +0.3% | 0.01% | +25.0% |
| IIVI | Buy | II VI INC | $4,009,000 | +15.8% | 215,999 | +0.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,179,000 | +6.9% | 1,026,664 | -1.8% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,531,000 | -3.5% | 63,197 | -1.9% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,824,000 | +9.2% | 104,269 | +12.1% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $4,223,000 | +39.2% | 368,811 | +0.6% | 0.01% | +25.0% |
| IHS | Sell | IHS INCcl a | $3,721,000 | +0.7% | 31,418 | -1.4% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,171,000 | +3.1% | 81,944 | +0.7% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $4,175,000 | -16.5% | 487,203 | +0.6% | 0.01% | -28.6% |
| RWT | Buy | REDWOOD TR INC | $4,170,000 | -4.2% | 315,890 | +0.5% | 0.01% | -16.7% |
| ARMK | Buy | ARAMARK | $4,061,000 | +11.1% | 125,922 | +2.1% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,901,000 | +42.2% | 287,491 | +0.6% | 0.01% | +25.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,244,000 | +7.6% | 122,278 | -1.3% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,612,000 | +9.6% | 194,513 | +0.3% | 0.01% | +25.0% |
| NSR | Sell | NEUSTAR INCcl a | $4,120,000 | -12.8% | 171,874 | -1.0% | 0.01% | -16.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $4,240,000 | +245.3% | 322,919 | -3.7% | 0.01% | +150.0% |
| TUMI | Buy | TUMI HLDGS INC | $3,547,000 | +7.1% | 213,264 | +13.5% | 0.01% | +25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,096,000 | +5.5% | 176,040 | +0.3% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $3,626,000 | -12.3% | 425,541 | +0.8% | 0.01% | -16.7% |
| NVRO | Buy | NEVRO CORP | $3,781,000 | +45.6% | 56,000 | +0.0% | 0.01% | +25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,574,000 | +17.3% | 227,504 | +0.2% | 0.01% | +25.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $3,863,000 | +2.0% | 46,983 | -0.1% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,594,000 | +11.2% | 208,352 | +0.4% | 0.01% | +25.0% |
| BLOX | Buy | INFOBLOX INC | $3,572,000 | +17.2% | 194,243 | +1.8% | 0.01% | +25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,836,000 | -3.2% | 370,655 | +0.6% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $4,016,000 | +0.3% | 122,805 | +0.1% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,879,000 | +33.5% | 49,994 | -0.2% | 0.01% | +25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,911,000 | -2.5% | 249,741 | +0.7% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,228,000 | +2.0% | 70,922 | +0.4% | 0.01% | -16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,680,000 | +11.4% | 176,306 | +0.7% | 0.01% | +25.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,903,000 | -2.0% | 680,009 | +0.4% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,809,000 | -34.7% | 104,196 | -0.1% | 0.01% | -37.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $3,799,000 | +31.4% | 357,768 | +0.2% | 0.01% | +25.0% |
| BANR | Buy | BANNER CORP | $4,138,000 | -2.9% | 90,222 | +1.1% | 0.01% | -16.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,547,000 | +11.9% | 121,316 | -7.3% | 0.01% | +25.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,179,000 | +10.3% | 199,475 | +1.5% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,968,000 | -2.4% | 157,958 | +0.4% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $3,707,000 | -7.0% | 221,432 | +0.4% | 0.01% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $3,983,000 | +48.8% | 89,163 | +0.1% | 0.01% | +25.0% |
| INSM | Buy | INSMED INC | $3,744,000 | -1.9% | 206,288 | +0.3% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $3,865,000 | -3.0% | 74,939 | +0.0% | 0.01% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $3,538,000 | +3.7% | 115,380 | -9.2% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,795,000 | +1.5% | 146,527 | +2.5% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $4,236,000 | +1.2% | 51,281 | +0.5% | 0.01% | -16.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $3,575,000 | +5.7% | 63,657 | +0.5% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,244,000 | -0.3% | 110,052 | +0.8% | 0.01% | -16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,139,000 | +13.6% | 94,532 | +0.5% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,187,000 | +0.0% | 312,233 | +0.3% | 0.01% | -16.7% |
| WSFS | Buy | WSFS FINL CORP | $3,678,000 | +17.0% | 113,659 | +4.2% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $4,091,000 | +14.1% | 107,556 | -0.0% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $3,676,000 | -11.3% | 116,219 | -4.5% | 0.01% | -16.7% |
| IPHI | Buy | INPHI CORP | $3,655,000 | +12.5% | 135,280 | +0.1% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,254,000 | +30.4% | 180,393 | +0.4% | 0.01% | +25.0% |
| VNTV | Sell | VANTIV INCcl a | $4,023,000 | +4.8% | 84,838 | -0.7% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,785,000 | -30.3% | 390,174 | +0.5% | 0.01% | -28.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,585,000 | +18.4% | 219,120 | -0.2% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,208,000 | +4.5% | 148,073 | +0.3% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $3,083,000 | -14.2% | 164,011 | +0.4% | 0.00% | -20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $2,932,000 | +457.4% | 16,179 | +269.3% | 0.00% | +300.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $2,810,000 | +3.5% | 27,478 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $3,143,000 | -1.0% | 116,485 | +0.7% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $2,912,000 | +1.6% | 138,461 | -0.1% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,227,000 | +1.0% | 200,920 | +0.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,187,000 | -36.8% | 38,914 | -33.8% | 0.00% | -42.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,426,000 | +0.6% | 166,656 | +0.4% | 0.00% | -20.0% |
| EQGP | Sell | EQT GP HLDGS LP | $2,815,000 | -17.1% | 135,620 | -9.2% | 0.00% | -20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,191,000 | -10.1% | 184,439 | +0.3% | 0.00% | -20.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,011,000 | -25.5% | 89,620 | +0.6% | 0.00% | -20.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,084,000 | +17.0% | 60,059 | -4.3% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,742,000 | +9.8% | 102,695 | +0.4% | 0.00% | +33.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,063,000 | +10.1% | 397,742 | -13.3% | 0.00% | 0.0% |
| FBR | FIBRIA CELULOSE S A | $2,906,000 | -6.4% | 229,000 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,111,000 | -10.5% | 109,044 | +0.4% | 0.00% | -20.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,236,000 | +78.7% | 121,706 | +70.4% | 0.00% | +100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,415,000 | +18.1% | 157,238 | +0.2% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,321,000 | +21.0% | 161,855 | +0.9% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $3,021,000 | -10.4% | 307,349 | +0.5% | 0.00% | -20.0% |
| TIVO | Sell | TIVO INC | $2,809,000 | -0.4% | 325,452 | -0.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,990,000 | +14850.0% | 69,280 | +13484.3% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $2,969,000 | -22.0% | 886,292 | +0.2% | 0.00% | -20.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,757,000 | +7.3% | 176,192 | +0.8% | 0.00% | +33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,754,000 | +7.7% | 184,692 | +0.2% | 0.00% | +33.3% |
| CEMP | Sell | CEMPRA INC | $3,348,000 | -13.6% | 107,561 | -22.7% | 0.00% | -20.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $3,317,000 | +3.4% | 220,125 | +0.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,743,000 | +2.8% | 220,106 | +0.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,143,000 | +1.3% | 30,110 | -0.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,352,000 | +0.0% | 369,620 | +0.3% | 0.00% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,095,000 | +14.8% | 328,586 | +1.7% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $3,291,000 | +28.4% | 247,447 | -0.1% | 0.00% | +33.3% |
| ELGX | Buy | ENDOLOGIX INC | $3,160,000 | -10.0% | 319,203 | +11.4% | 0.00% | -20.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,462,000 | +4.6% | 61,402 | +0.5% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,133,000 | +4.2% | 292,569 | +15.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,992,000 | +3.4% | 64,170 | +0.1% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,992,000 | -5.4% | 378,686 | +1.9% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $3,290,000 | +7.8% | 507,792 | +1.1% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,175,000 | -5.1% | 322,009 | +0.6% | 0.00% | -20.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,130,000 | +66.4% | 88,934 | +0.1% | 0.00% | +33.3% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $3,074,000 | +7.0% | 68,871 | +0.1% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $3,046,000 | +5.7% | 84,578 | +0.4% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,104,000 | +14.2% | 166,439 | +0.1% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $3,265,000 | -10.8% | 224,218 | -4.5% | 0.00% | -20.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,274,000 | -6.1% | 103,326 | +0.5% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,968,000 | -48.3% | 321,508 | +0.7% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $3,220,000 | +1.5% | 54,959 | +0.6% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $3,131,000 | – | 231,097 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $3,467,000 | +18.5% | 98,046 | +0.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $3,491,000 | +10.1% | 72,511 | +0.5% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $3,016,000 | +19.8% | 18,738 | -0.7% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,358,000 | +39.3% | 132,009 | +0.5% | 0.00% | +33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,098,000 | -0.7% | 128,219 | +0.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $3,026,000 | -20.7% | 295,499 | +0.0% | 0.00% | -20.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $3,320,000 | -3.7% | 295,660 | +0.5% | 0.00% | -20.0% |
| AFFX | Buy | AFFYMETRIX INC | $3,306,000 | +19.0% | 327,604 | +0.7% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,166,000 | +11.0% | 109,905 | +0.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,931,000 | -21.5% | 126,432 | +0.0% | 0.00% | -20.0% |
| PMT | PENNYMAC MTG INVT TR | $3,092,000 | -1.3% | 202,590 | 0.0% | 0.00% | 0.0% | |
| GLT | Sell | GLATFELTER | $3,452,000 | +6.5% | 187,218 | -0.5% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,434,000 | -13.2% | 88,402 | -3.2% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,456,000 | +2.7% | 65,866 | -0.9% | 0.00% | -20.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,225,000 | +176.3% | 77,722 | +2.5% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,333,000 | +13.7% | 289,849 | +0.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,158,000 | +9.9% | 226,252 | +0.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,911,000 | +1.2% | 408,214 | +0.3% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $3,027,000 | +46.9% | 287,201 | +0.1% | 0.00% | +33.3% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $3,163,000 | -9.8% | 455,107 | +0.5% | 0.00% | -20.0% |
| CSH | Sell | CASH AMER INTL INC | $3,249,000 | +2.7% | 108,494 | -4.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,421,000 | -9.3% | 139,573 | +0.9% | 0.00% | -20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,885,000 | +37.0% | 343,011 | +0.2% | 0.00% | +33.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,392,000 | +22.7% | 124,254 | +0.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,003,000 | +1.7% | 27,840 | -0.9% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $3,137,000 | +14.1% | 143,486 | +0.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $3,337,000 | +17.0% | 187,457 | +0.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,943,000 | +5.7% | 105,797 | +0.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,947,000 | +22.9% | 133,793 | -0.1% | 0.00% | +33.3% |
| MKTO | Buy | MARKETO INC | $3,349,000 | +1.3% | 116,649 | +0.3% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,452,000 | -9.0% | 232,591 | +0.6% | 0.00% | -20.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,864,000 | -5.5% | 15,694 | +0.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $2,750,000 | -5.7% | 950 | +0.3% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $3,148,000 | +148.3% | 97,582 | +100.5% | 0.00% | +100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,771,000 | -7.7% | 138,218 | +0.1% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,918,000 | +8.8% | 360,709 | -0.2% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $2,869,000 | +16.1% | 73,158 | -0.1% | 0.00% | +33.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $3,334,000 | -1.7% | 48,555 | -0.4% | 0.00% | -20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,193,000 | +10.3% | 76,503 | -0.1% | 0.00% | 0.0% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $2,969,000 | -2.9% | 61,750 | 0.0% | 0.00% | 0.0% | |
| ECOL | Buy | US ECOLOGY INC | $3,004,000 | -16.1% | 82,428 | +0.5% | 0.00% | -20.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,964,000 | -11.3% | 162,220 | +4.2% | 0.00% | -20.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,270,000 | -66.8% | 93,422 | -12.8% | 0.00% | -69.2% |
| BKE | Buy | BUCKLE INC | $3,293,000 | -15.9% | 106,977 | +1.0% | 0.00% | -20.0% |
| WPC | Buy | W P CAREY INC | $3,271,000 | +2.5% | 55,442 | +0.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,256,000 | +18.4% | 15,752 | -0.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,844,000 | +5.8% | 104,495 | -0.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,029,000 | +14.7% | 145,265 | -0.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,188,000 | -7.2% | 70,021 | -3.7% | 0.00% | -20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,085,000 | +10.9% | 135,524 | -0.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,478,000 | +28.2% | 213,358 | +0.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,063,000 | -21.1% | 105,347 | +0.4% | 0.00% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,167,000 | +8.1% | 46,130 | +5.7% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,734,000 | -16.8% | 113,757 | +0.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,758,000 | -34.9% | 94,644 | +2.7% | 0.00% | -33.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $3,443,000 | +15.8% | 2,070,000 | +5.1% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $2,773,000 | +16.6% | 83,803 | +0.3% | 0.00% | +33.3% |
| AEGN | Buy | AEGION CORP | $2,930,000 | +18.0% | 151,741 | +0.7% | 0.00% | +33.3% |
| QSII | Buy | QUALITY SYS INC | $3,002,000 | +30.5% | 186,230 | +1.0% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,119,000 | -6.3% | 189,963 | +0.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,966,000 | -8.3% | 277,682 | +0.5% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $3,297,000 | +14.8% | 101,087 | +13.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,360,000 | -16.0% | 155,288 | +0.4% | 0.00% | -20.0% |
| GHL | Buy | GREENHILL & CO INC | $3,180,000 | +1.0% | 111,150 | +0.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,083,000 | +4.7% | 193,655 | +0.0% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $3,330,000 | +6.0% | 42,561 | +0.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,220,000 | +10.4% | 84,064 | +1.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,465,000 | -47.1% | 69,202 | -48.9% | 0.00% | -55.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,002,000 | +17.2% | 66,899 | +0.7% | 0.00% | +33.3% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,417,000 | +13.1% | 132,190 | +10.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,733,000 | +68.1% | 422,443 | +0.0% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS INC | $2,771,000 | +3.0% | 7,215 | +0.3% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,504,000 | +57.1% | 122,373 | +56.2% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,050,000 | +17.8% | 100,855 | +0.1% | 0.00% | +33.3% |
| NNI | Buy | NELNET INCcl a | $2,993,000 | -2.3% | 89,143 | +0.7% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $3,129,000 | -0.9% | 137,553 | +0.2% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $3,206,000 | +35.7% | 67,327 | -0.0% | 0.00% | +33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,993,000 | +27.4% | 99,155 | +67.6% | 0.00% | +33.3% |
| CHCO | Buy | CITY HLDG CO | $2,878,000 | -6.6% | 63,050 | +0.8% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $2,955,000 | -4.7% | 147,662 | +0.4% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $3,015,000 | +14.8% | 186,095 | +0.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,846,000 | +10.2% | 58,084 | +0.4% | 0.00% | +33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,472,000 | +4.4% | 159,561 | -3.9% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $3,176,000 | +21.6% | 78,042 | +0.2% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $3,286,000 | +26.0% | 53,347 | +25.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,898,000 | +25.2% | 85,250 | +9.9% | 0.00% | +33.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,758,000 | +9410.3% | 42,511 | +9042.2% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,832,000 | -75.9% | 38,584 | -77.1% | 0.00% | -75.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,283,000 | +12.3% | 119,371 | +0.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,105,000 | +9.2% | 81,601 | +0.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,443,000 | +30.4% | 144,524 | +0.4% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,862,000 | +24.2% | 143,625 | +0.3% | 0.00% | +33.3% |
| CIR | Buy | CIRCOR INTL INC | $2,975,000 | +5.5% | 70,590 | +0.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,150,000 | +15.7% | 874,865 | +0.3% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,784,000 | +42.3% | 159,930 | -0.0% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORP | $3,354,000 | +18.8% | 144,584 | +5.8% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $2,766,000 | +10.3% | 46,001 | +0.8% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,815,000 | -0.3% | 69,047 | +0.3% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,333,000 | +5.5% | 114,512 | -0.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $3,022,000 | +16.1% | 74,225 | +15.4% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $2,747,000 | +4.0% | 78,694 | +0.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,322,000 | +4.1% | 48,910 | -7.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,855,000 | -9.6% | 130,436 | -0.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,009,000 | +1.9% | 220,268 | -8.1% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $3,364,000 | -5.7% | 186,039 | +0.6% | 0.00% | -20.0% |
| TLN | Buy | TALEN ENERGY CORP | $3,024,000 | -37.5% | 485,397 | +1.4% | 0.00% | -42.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,372,000 | +26.0% | 173,281 | +0.1% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,082,000 | +3.7% | 115,094 | +0.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,301,000 | -18.2% | 53,472 | +0.4% | 0.00% | -20.0% |
| MGNX | Buy | MACROGENICS INC | $3,445,000 | +45.3% | 111,241 | +0.5% | 0.00% | +33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,321,000 | +6.6% | 58,513 | -0.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $3,198,000 | +37.7% | 256,847 | +0.2% | 0.00% | +33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,409,000 | +1.3% | 107,920 | +0.3% | 0.00% | -20.0% |
| HAFC | Buy | HANMI FINL CORP | $3,265,000 | -5.4% | 137,668 | +0.5% | 0.00% | -20.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,299,000 | -8.6% | 190,265 | -1.4% | 0.00% | -20.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,813,000 | +3.5% | 104,326 | +0.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,839,000 | -3.7% | 39,104 | -0.9% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $2,763,000 | -0.6% | 2,380 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $3,355,000 | +6.0% | 121,328 | -1.1% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,022,000 | +17.0% | 66,756 | +0.3% | 0.00% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $2,975,000 | +14.4% | 80,199 | +0.7% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,904,000 | -6.2% | 113,511 | -8.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,875,000 | -21.1% | 344,330 | +0.4% | 0.00% | -20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,837,000 | +4.7% | 94,151 | +9.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,229,000 | +18.4% | 48,263 | +14.3% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,033,000 | +20.4% | 32,192 | +1.9% | 0.00% | +33.3% |
| XXIA | Buy | IXIA | $2,867,000 | -13.8% | 230,624 | +0.5% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,369,000 | -2.5% | 39,248 | -0.2% | 0.00% | -20.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $3,363,000 | +48.5% | 82,239 | +5.2% | 0.00% | +33.3% |
| OCN | Buy | OCWEN FINL CORP | $2,792,000 | +4.1% | 400,512 | +0.2% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $3,492,000 | -5.8% | 367,545 | +0.3% | 0.00% | -20.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $3,110,000 | +10.7% | 68,938 | -1.0% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,946,000 | +5.9% | 178,519 | +0.3% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,905,000 | +22.1% | 72,973 | +0.3% | 0.00% | +33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,939,000 | +19.7% | 139,277 | -1.9% | 0.00% | +33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $3,497,000 | +10.3% | 302,806 | +0.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,953,000 | -4.8% | 144,182 | -0.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,293,000 | +7.3% | 45,489 | +0.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,754,000 | +13.9% | 41,305 | +0.1% | 0.00% | +33.3% |
| TFM | Sell | FRESH MKT INC | $3,382,000 | -7.4% | 144,423 | -10.7% | 0.00% | -20.0% |
| RLYP | Buy | RELYPSA INC | $3,126,000 | +53.3% | 110,291 | +0.1% | 0.00% | +33.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,197,000 | -7.3% | 384,700 | +0.5% | 0.00% | -20.0% |
| GTLS | Buy | CHART INDS INC | $2,991,000 | +8.7% | 166,527 | +16.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,323,000 | +16.7% | 28,290 | -0.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,126,000 | +37.6% | 53,624 | -0.1% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,320,000 | -14.3% | 195,073 | +0.4% | 0.00% | -20.0% |
| SHLM | Buy | SCHULMAN A INC | $3,428,000 | -5.1% | 111,891 | +0.6% | 0.00% | -20.0% |
| LAZ | Sell | LAZARD LTD | $2,757,000 | +2.6% | 61,253 | -1.2% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $2,945,000 | -3.7% | 58,426 | -0.1% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $2,749,000 | +18.1% | 108,308 | +3.5% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC | $3,310,000 | +31.6% | 100,946 | +0.2% | 0.00% | +33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,947,000 | +3.3% | 209,012 | +0.2% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,425,000 | -1.2% | 188,257 | +0.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $2,537,000 | +8.9% | 207,926 | +0.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,201,000 | +12.6% | 77,653 | +0.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,260,000 | +19.3% | 24,238 | +1.1% | 0.00% | 0.0% |
| AMBC | AMBAC FINL GROUP INC | $2,253,000 | -2.6% | 159,931 | 0.0% | 0.00% | 0.0% | |
| UTEK | Buy | ULTRATECH INC | $2,350,000 | +23.8% | 118,542 | +0.1% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $2,298,000 | +245.6% | 3,400 | +161.5% | 0.00% | +200.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $2,415,000 | +8.8% | 127,763 | -0.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,599,000 | +68.3% | 92,917 | +27.5% | 0.00% | +50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,366,000 | +6.2% | 68,791 | +0.1% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,121,000 | – | 24,535 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,361,000 | +4.1% | 134,974 | +0.6% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORP | $2,305,000 | – | 143,588 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,257,000 | +4.0% | 35,461 | +0.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,274,000 | +9.3% | 90,653 | +0.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,636,000 | +34.6% | 49,100 | +12.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,712,000 | +10.7% | 51,498 | +0.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,465,000 | -4.1% | 19,296 | +0.6% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $2,094,000 | -11.1% | 80,025 | +1.2% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,995,000 | +1.5% | 10,557 | -0.1% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $2,708,000 | +49.7% | 78,246 | +0.9% | 0.00% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $2,055,000 | -18.4% | 1,017,369 | -1.4% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,451,000 | -2.4% | 41,632 | -0.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,075,000 | -15.4% | 70,286 | +0.3% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,655,000 | -10.8% | 213,956 | +0.0% | 0.00% | -25.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $2,663,000 | +53.7% | 378,736 | +0.3% | 0.00% | +50.0% |
| TWOU | Buy | 2U INC | $2,334,000 | -18.8% | 83,416 | +4.2% | 0.00% | -25.0% |
| FOE | Buy | FERRO CORP | $2,706,000 | +1.8% | 243,352 | +0.3% | 0.00% | -25.0% |
| New | TWITTER INCnote 1.000% 9/1 | $2,601,000 | – | 3,113,000 | +100.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $2,665,000 | +7.9% | 158,274 | -1.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,480,000 | -2.2% | 87,844 | +0.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,338,000 | +1.3% | 139,656 | -0.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,400,000 | +5.9% | 390,837 | +0.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,099,000 | +4.8% | 72,207 | +0.4% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,239,000 | +35.5% | 93,625 | +0.9% | 0.00% | +50.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $2,471,000 | +7.2% | 66,083 | +0.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,715,000 | +15.4% | 140,313 | +0.2% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,585,000 | +3.4% | 226,759 | -0.3% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,703,000 | +426.9% | 58,340 | +618.6% | 0.00% | +200.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,154,000 | +21.6% | 131,444 | +1.0% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,418,000 | +11.9% | 88,106 | +0.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,640,000 | -30.8% | 230,795 | +1.1% | 0.00% | -40.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,233,000 | +36.5% | 367,225 | +0.8% | 0.00% | +50.0% |
| FFIC | FLUSHING FINL CORP | $2,686,000 | +8.1% | 124,124 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,330,000 | -5.1% | 90,012 | -2.2% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,562,000 | +7.7% | 116,825 | -1.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,701,000 | +21.0% | 23,589 | +7.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,518,000 | +1.2% | 366,016 | +1.5% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $2,584,000 | +38.3% | 157,878 | +0.1% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $2,227,000 | +20.6% | 77,954 | +0.3% | 0.00% | +50.0% |
| CONN | Sell | CONNS INC | $2,222,000 | -8.4% | 94,655 | -6.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,136,000 | -3.0% | 114,311 | +0.2% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,048,000 | +1.5% | 44,233 | -1.2% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,498,000 | +13.3% | 185,969 | +0.4% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,703,000 | +14.5% | 136,658 | -0.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,207,000 | +19.6% | 44,366 | +1.3% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,118,000 | -0.7% | 60,597 | +0.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,704,000 | +12.2% | 228,569 | +0.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,181,000 | -8.0% | 3,001 | -5.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,266,000 | +20.6% | 59,388 | +0.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,713,000 | +75.5% | 560,601 | +0.1% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,676,000 | -24.5% | 307,888 | +0.4% | 0.00% | -40.0% |
| GIMO | Buy | GIGAMON INC | $2,563,000 | +33.5% | 96,448 | +0.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,977,000 | -17.6% | 116,864 | +0.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,060,000 | +12.1% | 67,569 | +1.0% | 0.00% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC | $2,520,000 | -8.1% | 1,750,310 | +0.2% | 0.00% | -25.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $2,098,000 | -12.0% | 147,542 | +0.6% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,442,000 | -10.5% | 76,182 | -29.6% | 0.00% | -25.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,275,000 | +3.6% | 57,576 | +0.8% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,718,000 | -19.4% | 113,238 | -15.4% | 0.00% | -40.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,126,000 | -0.2% | 165,682 | -0.5% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,580,000 | +27.8% | 343,136 | +0.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $2,011,000 | +3.3% | 92,239 | +0.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,404,000 | +9.1% | 135,046 | -3.4% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,491,000 | +3.7% | 82,940 | -1.2% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $2,209,000 | -44.8% | 175,588 | -37.6% | 0.00% | -40.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,284,000 | +247.6% | 100,189 | -2.7% | 0.00% | +200.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,389,000 | -7.7% | 61,279 | -6.1% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,429,000 | +20.8% | 147,674 | +0.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,571,000 | +18.3% | 135,897 | +7.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,378,000 | -12.8% | 301,799 | +0.4% | 0.00% | -25.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,700,000 | -58.2% | 352,070 | -39.8% | 0.00% | -66.7% |
| AINV | Sell | APOLLO INVT CORP | $2,407,000 | -20.5% | 461,090 | -16.6% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS CO | $2,502,000 | -58.3% | 466,766 | -49.7% | 0.00% | -62.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,523,000 | +3.9% | 68,753 | +7.2% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,992,000 | +15.0% | 100,357 | +0.9% | 0.00% | +50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,161,000 | +0.9% | 98,205 | -0.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,190,000 | -12.4% | 69,845 | +1.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,592,000 | -3.8% | 1,371,251 | +0.3% | 0.00% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,125,000 | +40.9% | 78,051 | +0.7% | 0.00% | +50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,281,000 | -23.4% | 433,630 | -30.2% | 0.00% | -25.0% |
| CEVA | Buy | CEVA INC | $1,966,000 | +26.8% | 84,154 | +0.8% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,713,000 | -1.8% | 226,609 | +0.1% | 0.00% | -25.0% |
| CERS | Buy | CERUS CORP | $2,161,000 | +39.3% | 341,880 | +0.1% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,471,000 | -3.4% | 280,128 | -0.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,206,000 | +0.1% | 117,073 | +0.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,212,000 | -1.0% | 101,373 | -10.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,976,000 | +11.6% | 37,924 | +0.1% | 0.00% | +50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,513,000 | -16.5% | 176,584 | -1.9% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,187,000 | +3.0% | 47,088 | -0.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,152,000 | +5.1% | 97,732 | +0.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,709,000 | -17.3% | 89,598 | -4.3% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,410,000 | -15.1% | 177,197 | +0.6% | 0.00% | -25.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,594,000 | +14.9% | 366,432 | +0.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,661,000 | +22.7% | 31,939 | +0.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,333,000 | -0.3% | 72,986 | +0.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,958,000 | -14.3% | 122,375 | -0.1% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,044,000 | -7.0% | 168,390 | +0.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,041,000 | +18.0% | 202,499 | +0.1% | 0.00% | +50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,185,000 | +5.0% | 42,459 | +0.3% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,178,000 | +14.5% | 94,940 | +0.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,284,000 | -1.8% | 20,182 | -0.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,087,000 | -3.1% | 190,601 | +0.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,160,000 | -8.0% | 35,969 | +0.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,630,000 | +17.6% | 73,959 | +0.5% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,974,000 | +17.0% | 124,147 | +0.6% | 0.00% | +50.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,076,000 | +4.4% | 99,540 | +0.3% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $2,565,000 | +1.5% | 80,195 | -4.1% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,104,000 | -5.7% | 45,527 | +1.1% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,200,000 | +5.3% | 341,540 | +0.4% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $2,133,000 | -3.8% | 54,524 | -2.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,143,000 | +4.3% | 107,680 | +0.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,558,000 | +37.2% | 306,656 | +19.9% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,280,000 | -7.5% | 438,475 | -0.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $2,217,000 | -17.1% | 103,633 | -0.1% | 0.00% | -25.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,103,000 | +21.4% | 43,358 | +0.1% | 0.00% | +50.0% |
| SAAS | Sell | INCONTACT INC | $2,093,000 | +27.1% | 219,349 | -0.0% | 0.00% | +50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,994,000 | +7.0% | 351,622 | +0.0% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,093,000 | -10.0% | 898,437 | +0.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,127,000 | -7.6% | 48,255 | +0.3% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $2,146,000 | – | 285,360 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,329,000 | -26.2% | 80,378 | +1.0% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $2,472,000 | -17.1% | 61,650 | +0.4% | 0.00% | -25.0% |
| CTS | Buy | CTS CORP | $2,509,000 | -4.7% | 142,249 | +0.0% | 0.00% | -25.0% |
| IQNT | Buy | INTELIQUENT INC | $2,222,000 | -19.6% | 125,064 | +1.0% | 0.00% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,202,000 | +12.1% | 50,512 | +1.5% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,046,000 | +5.7% | 65,112 | -0.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,264,000 | -9.4% | 15,158 | +0.6% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,527,000 | +48.7% | 85,734 | +1.1% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,002,000 | +4.7% | 148,938 | +9.3% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,296,000 | -14.9% | 147,110 | +0.1% | 0.00% | -25.0% |
| INTL | Buy | INTL FCSTONE INC | $2,120,000 | +52.8% | 63,347 | +12.8% | 0.00% | +50.0% |
| INVN | Buy | INVENSENSE INC | $2,664,000 | +11.1% | 260,400 | +0.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,975,000 | -7.5% | 68,772 | +0.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,023,000 | +24.6% | 83,343 | -15.6% | 0.00% | +50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,373,000 | +26.3% | 139,412 | -1.0% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,450,000 | +10.6% | 77,220 | -4.2% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,444,000 | +16.4% | 297,639 | +2.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,091,000 | +28.2% | 104,332 | +20.1% | 0.00% | +50.0% |
| EWC | Buy | ISHARESmsci cda etf | $2,018,000 | -6.5% | 93,879 | +0.0% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,382,000 | +4.4% | 74,634 | +7.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,174,000 | +4.8% | 57,527 | +0.8% | 0.00% | 0.0% |
| MESG | Buy | XURA INC | $1,966,000 | +10.3% | 80,003 | +0.5% | 0.00% | +50.0% |
| BDBD | Sell | BOULDER BRANDS INC | $2,123,000 | -2.8% | 193,384 | -27.5% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $2,457,000 | +18.1% | 97,622 | +0.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,505,000 | +34.7% | 86,963 | +1.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,007,000 | +22.5% | 53,501 | -0.1% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,659,000 | -9.5% | 257,682 | +0.0% | 0.00% | -25.0% |
| BH | Buy | BIGLARI HLDGS INC | $2,225,000 | -10.7% | 6,829 | +0.3% | 0.00% | 0.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $2,353,000 | -43.2% | 20,035 | -46.8% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,687,000 | -3.7% | 39,358 | -1.2% | 0.00% | -25.0% |
| SQ | New | SQUARE INCcl a | $2,137,000 | – | 163,275 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,293,000 | +33.2% | 86,231 | +5.6% | 0.00% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,314,000 | +8.4% | 230,923 | -1.2% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $2,143,000 | +27.4% | 142,276 | -0.3% | 0.00% | +50.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,515,000 | +7.7% | 53,595 | +0.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,024,000 | -7.5% | 479,611 | -0.0% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,610,000 | -12.8% | 108,676 | +0.1% | 0.00% | -25.0% |
| QDEL | Buy | QUIDEL CORP | $2,198,000 | +12.3% | 103,672 | +0.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $2,525,000 | -1.3% | 52,020 | -0.3% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $2,214,000 | -19.6% | 201,284 | +0.2% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,679,000 | +2.4% | 72,358 | -1.8% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,548,000 | -2.9% | 119,240 | -6.7% | 0.00% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,097,000 | -7.4% | 57,775 | +11.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,010,000 | +16.3% | 124,455 | +1.8% | 0.00% | +50.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,542,000 | +12.5% | 62,924 | +0.7% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,087,000 | -3.6% | 82,559 | +0.3% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $2,541,000 | +17.2% | 139,559 | +1.1% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $2,138,000 | -17.1% | 172,691 | +0.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,138,000 | -7.8% | 137,063 | +0.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,981,000 | +3.4% | 313,980 | +0.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,636,000 | -0.5% | 613,009 | +0.7% | 0.00% | -25.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $2,576,000 | -10.8% | 267,472 | +24.2% | 0.00% | -25.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,727,000 | -9.2% | 164,167 | -2.2% | 0.00% | -25.0% |
| PRFT | Buy | PERFICIENT INC | $2,466,000 | +11.4% | 144,046 | +0.4% | 0.00% | 0.0% |
| LDRH | Buy | LDR HLDG CORP | $2,127,000 | -26.9% | 84,707 | +0.5% | 0.00% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $2,515,000 | +1.8% | 55,533 | +0.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,105,000 | +35.5% | 51,903 | +0.2% | 0.00% | +50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,019,000 | -16.1% | 107,914 | -0.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,130,000 | -1.4% | 23,856 | +2.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,303,000 | +1.9% | 37,327 | +0.6% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $2,234,000 | +1.0% | 157,856 | -6.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,144,000 | +7.5% | 66,294 | +0.5% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,341,000 | +5.8% | 64,919 | +4.9% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $2,160,000 | +18.6% | 244,112 | +0.1% | 0.00% | +50.0% |
| PGTI | Buy | PGT INC | $2,165,000 | -6.9% | 190,098 | +0.4% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,729,000 | +145.4% | 912,638 | +120.8% | 0.00% | +50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,177,000 | -29.4% | 614,958 | +0.3% | 0.00% | -25.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,058,000 | +33.5% | 118,568 | +1.1% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,118,000 | +21.0% | 53,964 | +3.4% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC DEL | $2,538,000 | +25.1% | 71,521 | +0.5% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $2,022,000 | -12.2% | 42,537 | -0.1% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $2,485,000 | -37.6% | 68,019 | -2.8% | 0.00% | -40.0% |
| MHO | Buy | M/I HOMES INC | $2,332,000 | -6.2% | 106,400 | +0.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,618,000 | +133.8% | 66,575 | +127.2% | 0.00% | +50.0% |
| GSM | New | FERROGLOBE PLC | $2,307,000 | – | 214,624 | +100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $2,054,000 | +19.2% | 140,505 | +0.1% | 0.00% | +50.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,480,000 | +68.4% | 67,093 | +74.2% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,633,000 | +8.8% | 161,134 | +0.3% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,269,000 | -4.7% | 117,622 | +0.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,179,000 | +32.5% | 63,776 | +15.3% | 0.00% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,080,000 | +4.1% | 212,234 | -0.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $2,102,000 | +43.3% | 133,648 | -0.2% | 0.00% | +50.0% |
| MTRN | Sell | MATERION CORP | $2,319,000 | -6.8% | 82,828 | -0.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,358,000 | -8.6% | 114,788 | -0.0% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,955,000 | -3.5% | 146,252 | +0.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $2,677,000 | +18.7% | 181,767 | +0.3% | 0.00% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $2,148,000 | – | 128,217 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $2,303,000 | -10.2% | 91,428 | -4.9% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $2,075,000 | – | 8,237 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $2,683,000 | -69.3% | 182,796 | -11.0% | 0.00% | -75.0% |
| ATRC | Sell | ATRICURE INC | $2,284,000 | -7.8% | 101,774 | -10.0% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $2,467,000 | -18.0% | 113,986 | +0.5% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $2,691,000 | +16.9% | 146,548 | +1.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,600,000 | +9.8% | 98,387 | +3.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,017,000 | -1.2% | 39,341 | -0.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,113,000 | +62.2% | 231,421 | +0.2% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,141,000 | +16.9% | 76,779 | -0.5% | 0.00% | +50.0% |
| NEWP | Sell | NEWPORT CORP | $2,525,000 | +15.2% | 159,101 | -0.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,100,000 | -28.0% | 94,399 | +0.2% | 0.00% | -25.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,546,000 | +2.1% | 69,960 | +0.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,464,000 | +8.7% | 235,562 | +1.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,368,000 | -3.2% | 444,211 | -0.3% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $2,252,000 | -10.4% | 393,106 | +0.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,410,000 | +21.2% | 71,282 | +12.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $2,550,000 | -21.8% | 42,640 | +0.1% | 0.00% | -25.0% |
| N | Sell | NETSUITE INC | $1,991,000 | +0.6% | 23,523 | -0.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,222,000 | -1.0% | 139,569 | +1.0% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $2,674,000 | -5.0% | 191,516 | +0.3% | 0.00% | -25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,063,000 | -8.4% | 62,485 | +0.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,380,000 | +4.3% | 116,715 | +0.3% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,157,000 | -18.1% | 197,360 | +0.1% | 0.00% | -25.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,687,000 | -4.5% | 361,614 | -0.0% | 0.00% | -25.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,556,000 | +19.8% | 28,828 | +0.0% | 0.00% | 0.0% |
| PALL | ETFS PALLADIUM TRsh ben int | $2,524,000 | -13.9% | 46,591 | 0.0% | 0.00% | -25.0% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,399,000 | +26.2% | 73,862 | +0.1% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,664,000 | +59.1% | 169,950 | -0.5% | 0.00% | +100.0% |
| DSPG | Sell | DSP GROUP INC | $1,402,000 | +2.1% | 148,549 | -1.4% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,676,000 | +10.1% | 109,458 | -0.4% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,751,000 | +11.4% | 47,161 | +0.6% | 0.00% | 0.0% |
| SP | SP PLUS CORP | $1,420,000 | +3.2% | 59,434 | 0.0% | 0.00% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,747,000 | +16.2% | 226,532 | +0.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,330,000 | -1.3% | 36,497 | +3.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,314,000 | -11.2% | 54,001 | -0.7% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,663,000 | +3.6% | 44,573 | -0.1% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $1,409,000 | +9.6% | 133,569 | -0.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,713,000 | +6.8% | 40,168 | -0.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,915,000 | +19.1% | 34,848 | -0.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,322,000 | -8.5% | 70,160 | +0.9% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,329,000 | -21.9% | 133,524 | -0.2% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,764,000 | +7.8% | 124,378 | +0.7% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,291,000 | +17.7% | 46,437 | +0.9% | 0.00% | +100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,289,000 | -2.3% | 47,750 | +0.6% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,485,000 | -15.5% | 115,647 | +0.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,839,000 | +119.5% | 117,000 | +112.7% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,878,000 | -27.8% | 215,595 | +0.4% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,549,000 | +19.1% | 50,195 | +1.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,938,000 | -8.5% | 156,056 | +5.5% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,783,000 | +37.2% | 73,218 | -0.1% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,689,000 | +17.0% | 55,496 | +2.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,465,000 | +20.5% | 100,180 | +0.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,727,000 | +6.5% | 146,515 | +0.3% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,414,000 | +3.1% | 43,033 | -0.2% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,439,000 | +19.1% | 97,263 | -0.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,740,000 | -69.0% | 94,275 | -61.4% | 0.00% | -75.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,289,000 | +4.0% | 45,459 | +0.2% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,542,000 | -12.5% | 89,206 | +0.6% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,199,000 | +1.5% | 101,311 | +0.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,252,000 | -10.4% | 38,025 | +0.7% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,283,000 | -5.4% | 112,164 | -0.8% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $1,231,000 | -3.6% | 203,496 | +0.1% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,408,000 | -13.1% | 60,072 | +0.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $1,502,000 | -7.0% | 46,346 | -0.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,229,000 | -2.8% | 59,592 | -0.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,546,000 | -0.8% | 813,789 | -0.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,550,000 | -9.3% | 191,323 | -1.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,865,000 | -12.1% | 168,302 | +0.6% | 0.00% | -33.3% |
| IL | Buy | INTRALINKS HLDGS INC | $1,323,000 | +9.8% | 145,848 | +0.4% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $1,646,000 | +14.2% | 102,476 | +0.5% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,804,000 | -0.7% | 97,944 | +0.7% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,516,000 | +5.6% | 67,953 | +0.1% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,764,000 | +12.1% | 122,420 | +0.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,920,000 | +0.4% | 194,720 | +0.0% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $1,328,000 | -3.1% | 59,027 | +0.8% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,412,000 | +0.9% | 40,184 | +0.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,942,000 | +9.5% | 44,652 | -0.5% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $1,268,000 | +5.2% | 198,125 | +0.8% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,606,000 | -12.8% | 124,436 | +7.9% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,247,000 | -0.6% | 274,601 | +0.7% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,602,000 | -3.4% | 67,247 | +0.6% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,940,000 | +5.3% | 77,649 | -0.5% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $1,527,000 | -21.1% | 63,990 | -16.3% | 0.00% | -33.3% |
| PSTB | Buy | PARK STERLING CORP | $1,279,000 | +7.7% | 174,704 | +0.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $1,654,000 | -7.1% | 738,543 | +0.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,319,000 | -13.9% | 87,574 | +0.5% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $1,652,000 | +14.1% | 65,130 | +1.0% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,691,000 | +5.3% | 93,450 | -2.2% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,945,000 | +25.2% | 146,102 | +1.0% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $1,576,000 | -15.5% | 69,809 | -0.1% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,805,000 | +5.4% | 101,159 | -0.2% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $1,656,000 | -34.7% | 77,679 | -0.1% | 0.00% | -33.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,266,000 | +13.8% | 53,789 | +0.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,923,000 | +8.6% | 77,448 | +10.6% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,573,000 | +33.9% | 73,196 | +0.8% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,911,000 | +14.2% | 134,419 | +0.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,429,000 | +29.8% | 68,312 | -0.2% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,718,000 | +16.1% | 255,636 | -0.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,648,000 | +34.8% | 208,812 | +0.6% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,190,000 | -3.4% | 174,703 | +0.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,518,000 | -34.3% | 113,229 | +4.6% | 0.00% | -33.3% |
| HIFR | Buy | INFRAREIT INC | $1,586,000 | -21.5% | 85,752 | +0.5% | 0.00% | -33.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,857,000 | -3.8% | 49,941 | -1.3% | 0.00% | -33.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,367,000 | -6.4% | 174,092 | +0.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,773,000 | +4.5% | 83,439 | -0.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,204,000 | -16.2% | 37,640 | +0.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,683,000 | -16.4% | 73,832 | +0.0% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,270,000 | +5.7% | 83,382 | +2.4% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,444,000 | +2.1% | 86,681 | -1.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,349,000 | +1.7% | 171,428 | +0.6% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,318,000 | -2.2% | 56,803 | +0.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,353,000 | -11.6% | 162,989 | +2.4% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,553,000 | +25.7% | 102,562 | +0.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,279,000 | +9.0% | 29,001 | -0.1% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $1,703,000 | +28.1% | 250,416 | +0.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,592,000 | +5.1% | 244,603 | +0.6% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,353,000 | -50.5% | 198,098 | -2.1% | 0.00% | -50.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,580,000 | +18.1% | 62,053 | +35.0% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,492,000 | -12.6% | 46,054 | -0.7% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $1,210,000 | +35.3% | 156,720 | +0.9% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,797,000 | -9.1% | 34,254 | +0.3% | 0.00% | -33.3% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $1,659,000 | +23.7% | 56,133 | +0.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,772,000 | +0.3% | 68,907 | +0.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,213,000 | -3.3% | 106,677 | -17.6% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,599,000 | -8.7% | 92,972 | +0.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,421,000 | +1.2% | 163,008 | +0.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,692,000 | -3.8% | 111,935 | +0.8% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $1,296,000 | +17.3% | 154,483 | +0.7% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $1,486,000 | -9.9% | 220,085 | +0.8% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,266,000 | +7.0% | 105,439 | +2.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,470,000 | +9.3% | 60,976 | -2.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,600,000 | +13.2% | 172,183 | +0.8% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,477,000 | -0.7% | 125,770 | +0.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,797,000 | +1.0% | 53,682 | -6.7% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,777,000 | -13.6% | 43,656 | -0.0% | 0.00% | -33.3% |
| ATEX | New | PDVWIRELESS INC | $1,314,000 | – | 47,785 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,942,000 | +20.2% | 304,910 | +0.2% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,339,000 | -25.8% | 134,679 | +1.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,415,000 | -3.3% | 27,159 | +0.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,204,000 | +21.0% | 43,057 | +2.7% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,297,000 | +22.1% | 41,074 | +0.2% | 0.00% | +100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,479,000 | -19.5% | 55,993 | -4.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,213,000 | +0.7% | 22,326 | -3.8% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,540,000 | +10.7% | 76,072 | +1.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,425,000 | +15.8% | 31,574 | +1.3% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,270,000 | +31.2% | 74,296 | +1.0% | 0.00% | +100.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,203,000 | -19.5% | 72,918 | +0.5% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,348,000 | +3.5% | 17,860 | -9.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,825,000 | -6.2% | 84,065 | -0.2% | 0.00% | -33.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,733,000 | +11.2% | 153,189 | +1.1% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,751,000 | -19.0% | 171,345 | -0.0% | 0.00% | -33.3% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,536,000 | +2.7% | 196,880 | +1.1% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,246,000 | +36.3% | 96,451 | +2.0% | 0.00% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,448,000 | +16.2% | 90,395 | +0.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,283,000 | -4.2% | 194,451 | -1.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,733,000 | +20.4% | 49,398 | +1.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,839,000 | +5.6% | 92,111 | -1.8% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,177,000 | – | 148,766 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,216,000 | +5.6% | 61,553 | +0.3% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,517,000 | -6.0% | 126,941 | -0.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,764,000 | +8.8% | 65,405 | -1.1% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,308,000 | +18.1% | 82,988 | -5.5% | 0.00% | +100.0% |
| OTIC | Buy | OTONOMY INC | $1,765,000 | +56.9% | 63,602 | +0.6% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,876,000 | +6.5% | 37,519 | 0.0% | 0.00% | 0.0% | |
| HWAY | Buy | HEALTHWAYS INC | $1,709,000 | +15.8% | 132,772 | +0.0% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,230,000 | +12.1% | 23,031 | +0.8% | 0.00% | +100.0% |
| TLGT | New | TELIGENT INC NEW | $1,350,000 | – | 151,656 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,586,000 | -6.4% | 44,331 | +0.7% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,677,000 | +14.2% | 131,412 | -0.1% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,177,000 | +5.3% | 73,231 | +0.9% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,888,000 | -6.9% | 280,563 | -0.3% | 0.00% | -33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $1,868,000 | -21.3% | 90,658 | +0.1% | 0.00% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,885,000 | -8.0% | 87,912 | +0.7% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,698,000 | +20.9% | 121,170 | -0.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,521,000 | -29.9% | 373,608 | -0.1% | 0.00% | -33.3% |
| ORBC | Buy | ORBCOMM INC | $1,680,000 | +30.5% | 232,088 | +0.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,393,000 | +45.9% | 216,341 | +0.6% | 0.00% | +100.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,826,000 | +4.0% | 65,426 | -0.1% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,273,000 | +19.6% | 26,213 | +0.9% | 0.00% | +100.0% |
| DGII | Buy | DIGI INTL INC | $1,219,000 | -3.3% | 107,109 | +0.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,379,000 | -38.6% | 101,068 | -39.8% | 0.00% | -33.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,611,000 | – | 9,956 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,373,000 | -76.4% | 153,444 | +0.7% | 0.00% | -75.0% |
| WMK | Buy | WEIS MKTS INC | $1,774,000 | +6.9% | 40,054 | +0.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,359,000 | +16.7% | 84,587 | -0.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,820,000 | +10.9% | 58,088 | +0.5% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,922,000 | +13.1% | 84,013 | +0.7% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $1,182,000 | +10.5% | 336,650 | +0.0% | 0.00% | +100.0% |
| ALR | Buy | ALERE INC | $1,689,000 | -17.9% | 43,202 | +1.1% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $1,475,000 | +18.4% | 146,808 | -0.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,327,000 | -10.1% | 38,070 | -0.0% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,264,000 | -9.1% | 59,468 | -0.1% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $1,409,000 | +1.2% | 189,691 | +1.1% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $1,269,000 | +0.1% | 95,289 | +0.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,832,000 | +5.0% | 104,794 | +0.5% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,462,000 | 0.0% | 33,770 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP | $1,188,000 | -54.9% | 819,191 | -0.3% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $1,762,000 | +16.5% | 4,524 | +17.8% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,179,000 | +2.2% | 162,872 | +0.7% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,785,000 | -11.1% | 410,279 | +0.9% | 0.00% | -33.3% |
| BANF | Buy | BANCFIRST CORP | $1,562,000 | -6.4% | 26,652 | +0.8% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,333,000 | +36.9% | 59,155 | +0.8% | 0.00% | +100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $1,670,000 | +59.8% | 163,231 | -0.1% | 0.00% | +100.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,190,000 | +26.6% | 41,324 | +0.8% | 0.00% | +100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,498,000 | +4.2% | 106,243 | -0.4% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,517,000 | -1.7% | 79,993 | +0.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,940,000 | +30.7% | 105,329 | +0.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,843,000 | +4.5% | 40,712 | -0.1% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $1,405,000 | +20.6% | 141,643 | +0.2% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,461,000 | +2.3% | 101,874 | -1.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,815,000 | +12.3% | 67,894 | +0.7% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,213,000 | +35.4% | 120,917 | +0.7% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,371,000 | +3.2% | 91,528 | +1.2% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,890,000 | +3.0% | 140,825 | -0.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,261,000 | -11.3% | 508,445 | +0.8% | 0.00% | 0.0% |
| TXTR | Sell | TEXTURA CORP | $1,496,000 | -16.5% | 69,327 | -0.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,478,000 | +18.3% | 123,895 | +0.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,555,000 | +22.5% | 381,028 | +0.9% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,865,000 | -1.3% | 111,483 | +0.5% | 0.00% | -33.3% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,315,000 | +17.2% | 31,788 | +0.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,701,000 | +10.3% | 96,122 | +0.8% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,638,000 | +3.7% | 76,901 | -0.2% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,517,000 | -14.1% | 153,719 | -0.1% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,879,000 | +31.7% | 84,618 | +0.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,257,000 | +6.8% | 86,185 | +3.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,887,000 | +14.6% | 82,201 | +0.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,323,000 | +22.5% | 109,609 | +0.1% | 0.00% | +100.0% |
| REV | Buy | REVLON INCcl a new | $1,189,000 | -4.6% | 42,692 | +0.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,890,000 | +10.3% | 110,207 | +1.7% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,723,000 | +13.4% | 51,713 | -0.3% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,363,000 | -60.8% | 545,230 | +0.2% | 0.00% | -60.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,291,000 | +3.2% | 184,473 | +0.9% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $1,904,000 | +19.4% | 119,007 | -3.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,187,000 | -11.2% | 989,151 | +1.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,363,000 | +8.5% | 25,205 | +1.5% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $1,324,000 | +25.3% | 75,760 | -9.2% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $1,341,000 | -47.2% | 192,680 | -0.4% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,531,000 | -1.0% | 65,185 | -2.3% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $1,333,000 | +31.1% | 102,806 | +1.1% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,463,000 | +4.9% | 77,430 | +0.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,695,000 | -14.3% | 188,987 | -0.2% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $1,949,000 | -2.0% | 54,327 | +0.7% | 0.00% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,599,000 | +32.6% | 173,775 | -0.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,339,000 | -8.5% | 110,335 | -0.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,759,000 | +19.3% | 55,362 | -1.1% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,471,000 | +36.7% | 89,673 | -0.2% | 0.00% | +100.0% |
| ANGI | Buy | ANGIES LIST INC | $1,446,000 | +87.1% | 154,630 | +0.8% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,381,000 | -15.9% | 53,337 | -2.4% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,534,000 | +23.6% | 33,151 | -3.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,817,000 | +6.1% | 86,241 | +0.1% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,836,000 | -27.1% | 428,898 | +1.6% | 0.00% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $1,482,000 | +38.4% | 188,256 | +0.7% | 0.00% | +100.0% |
| OCLR | Buy | OCLARO INC | $1,324,000 | +53.4% | 380,331 | +1.3% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,316,000 | -23.0% | 70,712 | -2.9% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,545,000 | -17.0% | 184,329 | +0.3% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $1,782,000 | +10.0% | 109,362 | -0.5% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,487,000 | -12.7% | 93,287 | +1.3% | 0.00% | 0.0% |
| OCAT | Buy | OCATA THERAPEUTICS INC | $1,222,000 | +104.0% | 145,112 | +1.2% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,299,000 | -6.1% | 46,729 | +0.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,340,000 | +12.9% | 44,110 | -0.2% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,853,000 | +32.8% | 180,921 | -0.0% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,469,000 | +26.7% | 85,775 | +0.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,405,000 | -15.8% | 191,996 | +0.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,382,000 | -2.1% | 68,797 | +0.4% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $1,322,000 | +3.1% | 30,387 | +1.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,452,000 | +7.3% | 101,069 | +1.1% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,267,000 | +7352.9% | 75,427 | +6133.6% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $1,363,000 | -1.1% | 61,156 | +0.4% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,466,000 | -26.7% | 85,943 | -0.1% | 0.00% | -33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $1,232,000 | +22.8% | 112,044 | +0.7% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,321,000 | -10.1% | 195,096 | +1.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,604,000 | +17.3% | 65,368 | -0.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,801,000 | -4.9% | 63,980 | +0.7% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,407,000 | -17.1% | 151,152 | +0.5% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $1,548,000 | +9.7% | 74,195 | +1.1% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,625,000 | +4.5% | 42,762 | +0.4% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,818,000 | +7.8% | 133,504 | +0.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,395,000 | +37.7% | 103,339 | +0.8% | 0.00% | +100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,846,000 | -15.0% | 105,720 | -0.1% | 0.00% | -33.3% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,667,000 | +15.0% | 97,142 | 0.0% | 0.00% | 0.0% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,296,000 | -0.8% | 21,046 | +1.4% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,683,000 | +21.7% | 118,254 | -0.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,437,000 | +36.5% | 32,712 | +0.3% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP | $1,938,000 | +1.5% | 5,084 | -0.2% | 0.00% | -33.3% |
| CASH | Buy | META FINL GROUP INC | $1,260,000 | +13.2% | 27,426 | +3.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,916,000 | +32.2% | 212,915 | -0.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,592,000 | -16.5% | 145,516 | +0.3% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $1,710,000 | +230.8% | 51,811 | +232.1% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $1,361,000 | +4.9% | 99,940 | +0.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $1,653,000 | -15.3% | 431,647 | +0.9% | 0.00% | -33.3% |
| METR | Buy | METRO BANCORP INC PA | $1,455,000 | +6.9% | 46,353 | +0.1% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $1,845,000 | +2.7% | 95,884 | 0.0% | 0.00% | 0.0% | |
| TRVN | Buy | TREVENA INC | $1,195,000 | +6.9% | 113,813 | +5.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,424,000 | -65.6% | 42,104 | -63.8% | 0.00% | -66.7% |
| FIT | Sell | FITBIT INCcl a | $1,664,000 | -44.4% | 56,239 | -29.2% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,451,000 | -0.5% | 64,093 | +0.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,746,000 | +13.2% | 75,552 | +0.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,186,000 | -5.3% | 31,018 | -0.8% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,840,000 | +1.0% | 59,591 | +0.7% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,187,000 | +9.7% | 110,067 | -1.0% | 0.00% | +100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,774,000 | – | 104,178 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,931,000 | +11.7% | 100,324 | +0.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,425,000 | +11.2% | 47,495 | +0.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,712,000 | +11.2% | 64,524 | -0.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,249,000 | +227.8% | 81,784 | +260.6% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,353,000 | +11.4% | 222,230 | -1.8% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $1,712,000 | -17.9% | 115,348 | +0.0% | 0.00% | -33.3% |
| TRUE | Buy | TRUECAR INC | $1,546,000 | +84.7% | 162,065 | +0.9% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,458,000 | +5.7% | 42,931 | +0.7% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,883,000 | +34.8% | 279,001 | -0.2% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,681,000 | +57.5% | 102,583 | +5.7% | 0.00% | +100.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,353,000 | +4.2% | 35,800 | +0.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,345,000 | -8.5% | 301,500 | +0.5% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $1,429,000 | -30.8% | 32,753 | +0.4% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,696,000 | +5.0% | 31,394 | -0.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,256,000 | -7.5% | 39,742 | +0.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $1,205,000 | +3.2% | 64,689 | -0.9% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,926,000 | +3.9% | 93,336 | +0.1% | 0.00% | -33.3% |
| MG | Sell | MISTRAS GROUP INC | $1,177,000 | +48.2% | 61,651 | -0.2% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,716,000 | -1.3% | 20,708 | +0.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,880,000 | -0.1% | 67,806 | -1.8% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,240,000 | -26.2% | 27,090 | -23.6% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $1,235,000 | +14.5% | 9,896 | 0.0% | 0.00% | +100.0% | |
| NMBL | Sell | NIMBLE STORAGE INC | $1,557,000 | -61.9% | 169,238 | -0.1% | 0.00% | -66.7% |
| CYTK | Buy | CYTOKINETICS INC | $1,329,000 | +57.8% | 127,055 | +0.9% | 0.00% | +100.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,495,000 | +13.0% | 90,908 | -0.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,422,000 | +9.9% | 75,874 | -0.3% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,654,000 | +15.1% | 182,740 | +0.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,544,000 | -7.9% | 475,186 | +0.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $1,706,000 | +11.1% | 58,474 | -0.1% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,388,000 | – | 203,567 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,470,000 | -12.4% | 127,945 | +1.6% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,497,000 | +7.2% | 244,241 | +0.1% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $1,356,000 | +25.9% | 190,164 | +1.0% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINL CORP | $1,178,000 | +2.4% | 43,350 | +0.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,494,000 | +4.6% | 45,257 | +0.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,355,000 | +6.8% | 220,266 | -0.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,950,000 | +4.7% | 84,625 | +0.6% | 0.00% | -33.3% |
| POWR | Sell | POWERSECURE INTL INC | $1,270,000 | +30.1% | 84,368 | -0.4% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $1,245,000 | -2.4% | 34,381 | +0.4% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,292,000 | +5.3% | 73,885 | -1.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,913,000 | -28.3% | 274,100 | -26.7% | 0.00% | -50.0% |
| IXYS | Buy | IXYS CORP | $1,195,000 | +14.5% | 94,603 | +1.1% | 0.00% | +100.0% |
| DHX | Sell | DHI GROUP INC | $1,701,000 | +25.3% | 185,451 | -0.2% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,803,000 | -3.5% | 60,817 | +0.1% | 0.00% | -33.3% |
| KCG | Buy | KCG HLDGS INCcl a | $1,539,000 | +13.6% | 124,995 | +1.2% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,229,000 | +8.7% | 27,119 | +0.0% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,811,000 | +7.5% | 68,671 | +0.7% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,534,000 | -7.6% | 54,112 | -1.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,690,000 | +1.3% | 280,200 | +0.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,333,000 | +15.7% | 631,598 | +0.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,274,000 | +12.2% | 12,515 | +0.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,418,000 | -16.2% | 35,585 | -0.5% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,714,000 | +5.0% | 42,214 | +0.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $1,713,000 | +12.5% | 93,485 | +1.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,472,000 | -7.0% | 406,521 | -1.3% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,876,000 | -90.7% | 65,435 | -91.1% | 0.00% | -92.6% |
| DX | Sell | DYNEX CAP INC | $1,365,000 | -4.1% | 215,017 | -0.8% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $1,263,000 | -7.3% | 138,615 | +0.1% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,718,000 | +148.3% | 73,827 | +151.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $1,707,000 | -32.2% | 82,285 | +4.1% | 0.00% | -33.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,316,000 | +368.3% | 18,071 | +207.8% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $1,792,000 | -2.8% | 156,508 | -0.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,407,000 | -42.4% | 60,900 | -24.3% | 0.00% | -33.3% |
| EPZM | Buy | EPIZYME INC | $1,544,000 | +24.6% | 96,396 | +0.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $1,841,000 | +3.1% | 348,582 | -0.0% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,428,000 | +31.6% | 62,765 | +0.8% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORP | $1,476,000 | +20.1% | 28,936 | +0.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,867,000 | +16.5% | 696,732 | -0.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,836,000 | +11.5% | 109,813 | +0.0% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,740,000 | +43.7% | 344,472 | +0.2% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,916,000 | -29.0% | 68,461 | +0.2% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,635,000 | +7.1% | 74,009 | +0.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,723,000 | +49.6% | 37,914 | +1.2% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,545,000 | -26.3% | 303,533 | -0.1% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,516,000 | +3.3% | 80,304 | -2.1% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,855,000 | -0.6% | 1,445,000 | 0.0% | 0.00% | -33.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,893,000 | -0.6% | 1,417,000 | 0.0% | 0.00% | -33.3% | ||
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,608,000 | +2.6% | 110,872 | -0.7% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,365,000 | +5.2% | 85,805 | +1.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,220,000 | +2.9% | 124,875 | -0.4% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $1,466,000 | +398.6% | 13,739 | +406.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,245,000 | -7.3% | 113,286 | +0.6% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,266,000 | +10.4% | 85,903 | +1.1% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,483,000 | -14.1% | 285,237 | -0.1% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $1,406,000 | -10.9% | 41,969 | -0.7% | 0.00% | 0.0% |
| UDFI | Buy | UNITED DEV FDG IV | $1,318,000 | -36.9% | 119,848 | +1.0% | 0.00% | -33.3% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $1,705,000 | +42.6% | 139,949 | -0.2% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,419,000 | -15.5% | 26,033 | +25.2% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,487,000 | -3.7% | 65,673 | +1.3% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $1,759,000 | +1.0% | 134,588 | -0.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,528,000 | +12.9% | 54,570 | -0.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,402,000 | +24.1% | 41,810 | -0.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,939,000 | -7.3% | 175,510 | -0.1% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,281,000 | -14.3% | 54,556 | -1.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,289,000 | +28.9% | 16,566 | +1.3% | 0.00% | +100.0% |
| YORW | Buy | YORK WTR CO | $1,180,000 | +19.1% | 47,307 | +0.3% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,372,000 | +7.3% | 80,057 | +0.8% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,669,000 | -30.4% | 188,780 | +0.1% | 0.00% | -33.3% |
| Buy | OM ASSET MGMT PLC | $1,302,000 | +0.1% | 84,947 | +0.6% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,488,000 | -9.5% | 81,550 | -0.0% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $1,681,000 | +77.3% | 171,403 | +0.7% | 0.00% | +100.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,270,000 | – | 54,875 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $1,950,000 | -1.8% | 36,361 | -0.2% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC | $1,468,000 | -10.8% | 266,420 | +0.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,732,000 | -28.7% | 176,726 | +0.1% | 0.00% | -33.3% |
| SIGM | Buy | SIGMA DESIGNS INC | $865,000 | -7.6% | 136,792 | +0.7% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $1,082,000 | +34.4% | 14,024 | -0.1% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $654,000 | +18.7% | 54,255 | +22.9% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $639,000 | -25.8% | 144,473 | -0.1% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $768,000 | +11.0% | 117,057 | +1.3% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES INC | $625,000 | -3.7% | 48,791 | +1.6% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $859,000 | -52.3% | 200,316 | +1.1% | 0.00% | -50.0% |
| ANCX | Buy | ACCESS NATL CORP | $576,000 | +1.9% | 28,174 | +1.6% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $538,000 | – | 19,973 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,153,000 | +70.1% | 40,708 | +0.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $581,000 | -24.7% | 24,938 | +0.6% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $780,000 | +46.1% | 27,703 | +0.6% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,091,000 | -0.8% | 108,426 | +0.8% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $906,000 | -25.4% | 89,730 | +0.4% | 0.00% | -50.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $402,000 | -14.3% | 78,610 | +0.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $643,000 | -9.1% | 64,318 | +1.2% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $816,000 | -7.4% | 12,567 | +0.6% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $694,000 | -26.1% | 37,590 | +1.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $426,000 | +49.0% | 25,519 | +4.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $557,000 | -3.8% | 14,394 | +0.9% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $768,000 | -11.1% | 50,674 | +0.3% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $570,000 | +47.7% | 21,784 | +0.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $498,000 | +6.9% | 79,618 | +0.5% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $860,000 | +9.4% | 33,598 | +0.2% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $405,000 | +4.9% | 3,960 | +0.3% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $956,000 | +8.1% | 93,913 | +0.0% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $872,000 | -19.3% | 32,688 | +0.2% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATL CORP | $836,000 | +7.6% | 34,405 | +1.5% | 0.00% | 0.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $587,000 | +1.7% | 50,947 | -5.4% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $655,000 | -28.6% | 541,421 | +0.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,131,000 | +16.0% | 49,580 | -9.2% | 0.00% | 0.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $653,000 | -22.9% | 140,697 | +1.2% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $606,000 | +55.4% | 29,711 | +0.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,029,000 | -7.4% | 59,939 | +1.3% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $592,000 | -33.3% | 106,058 | +1.0% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $877,000 | -25.8% | 53,570 | +0.5% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INC | $1,051,000 | +6.1% | 57,990 | +1.1% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT L P | $870,000 | -27.7% | 67,316 | -2.2% | 0.00% | -50.0% |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $995,000 | -5.9% | 75,225 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,137,000 | +9.0% | 108,509 | +1.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $885,000 | -6.6% | 19,357 | -2.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $818,000 | +15.2% | 29,521 | +0.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $613,000 | -1.6% | 17,013 | -3.8% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $866,000 | -39.2% | 51,785 | -0.4% | 0.00% | -50.0% |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $652,000 | – | 21,390 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $924,000 | +6.7% | 469,202 | +0.7% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $646,000 | +15.8% | 67,905 | +0.2% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $1,050,000 | – | 27,338 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $878,000 | -7.8% | 120,405 | +0.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,118,000 | -3.0% | 431,670 | +0.0% | 0.00% | -50.0% |
| BBL | BHP BILLITON PLCsponsored adr | $629,000 | -26.1% | 27,757 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $881,000 | -9.6% | 14,735 | -2.2% | 0.00% | 0.0% |
| BLMT | Buy | BSB BANCORP INC MD | $754,000 | +11.2% | 32,250 | +0.6% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $599,000 | +25.8% | 28,720 | +1.3% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $852,000 | +12.4% | 35,436 | +1.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $841,000 | -16.4% | 132,034 | +0.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $897,000 | +2.7% | 71,037 | +1.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $799,000 | +7.2% | 23,200 | -0.3% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $500,000 | -55.0% | 26,774 | -62.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,107,000 | +2.2% | 25,427 | +0.8% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $846,000 | +20.0% | 215,222 | +0.7% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $495,000 | -19.0% | 184,775 | -0.3% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $994,000 | -9.2% | 39,622 | +0.8% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $980,000 | -2.2% | 223,735 | +0.7% | 0.00% | 0.0% |
| BSF | Buy | BEAR ST FINL INC | $525,000 | +24.7% | 48,468 | +2.4% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $762,000 | -10.6% | 44,070 | +0.5% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $594,000 | +42.4% | 29,287 | +1.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $954,000 | +17.5% | 26,217 | +0.9% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $771,000 | -3.7% | 77,165 | -0.0% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $806,000 | -12.8% | 168,253 | +1.2% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $758,000 | +38.8% | 184,858 | +1.5% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,114,000 | -4.4% | 95,354 | +0.2% | 0.00% | -50.0% |
| BIOS | Buy | BIOSCRIP INC | $461,000 | -5.7% | 263,214 | +0.6% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $738,000 | -1.1% | 17,176 | +0.2% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $613,000 | -35.4% | 64,341 | -0.1% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC | $391,000 | -28.6% | 88,365 | +1.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,117,000 | -25.5% | 17,389 | -0.8% | 0.00% | -50.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $910,000 | -1.4% | 76,767 | -0.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $862,000 | +24.2% | 32,708 | +0.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $889,000 | -19.8% | 134,281 | +0.3% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $435,000 | -5.8% | 27,414 | +0.3% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,083,000 | +30.3% | 205,448 | +0.6% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $525,000 | -33.2% | 42,712 | +0.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $610,000 | +11.3% | 43,707 | +0.3% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $486,000 | -19.8% | 54,045 | +0.5% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $500,000 | +0.4% | 65,758 | +0.6% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $704,000 | +26.4% | 113,527 | +0.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,007,000 | +0.2% | 9,144 | -2.7% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $670,000 | -35.0% | 54,776 | +0.5% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $690,000 | +0.3% | 68,439 | +0.2% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,100,000 | -9.6% | 88,955 | +0.5% | 0.00% | -50.0% |
| CDI | Buy | C D I CORP | $410,000 | -20.7% | 60,642 | +0.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $810,000 | -3.8% | 105,495 | +2.6% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $1,036,000 | +4.5% | 36,493 | -3.0% | 0.00% | 0.0% |
| BNK | Buy | C1 FINL INC | $537,000 | +30.0% | 22,193 | +2.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $994,000 | -0.1% | 55,120 | +0.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $687,000 | -13.8% | 36,835 | -0.3% | 0.00% | 0.0% |
| PMTS | New | CPI CARD GROUP INC | $628,000 | – | 58,958 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $805,000 | -3.2% | 654,284 | +14.8% | 0.00% | 0.0% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $721,000 | +2.1% | 74,470 | 0.0% | 0.00% | 0.0% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $642,000 | +3.2% | 41,842 | +0.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,169,000 | +19.3% | 69,347 | +1.1% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $622,000 | -12.1% | 63,489 | -0.2% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $501,000 | +39.6% | 70,007 | +0.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,047,000 | -2.6% | 288,387 | +0.8% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $719,000 | +12.3% | 118,426 | +0.1% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $784,000 | +15.3% | 48,227 | +0.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $919,000 | +3.0% | 153,649 | -0.0% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $495,000 | +2.1% | 115,931 | +0.3% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $663,000 | -17.8% | 270,444 | +0.5% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,116,000 | -37.5% | 112,808 | +1.2% | 0.00% | -50.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $731,000 | +27.1% | 34,011 | +0.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $896,000 | -3.4% | 202,782 | +0.5% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $608,000 | +3.9% | 13,981 | -2.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,073,000 | -10.0% | 60,569 | +0.8% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,039,000 | +40.0% | 75,033 | +0.5% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $868,000 | +5.6% | 65,694 | +1.4% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $1,001,000 | +3.4% | 24,586 | +0.1% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $1,128,000 | -13.4% | 179,833 | +0.0% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,100,000 | +18.9% | 65,931 | +0.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $795,000 | +34.3% | 98,094 | +0.2% | 0.00% | 0.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $524,000 | +11.5% | 30,360 | +0.3% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $493,000 | +1.0% | 25,190 | +2.7% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $875,000 | +3.3% | 17,362 | -2.4% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $987,000 | +8.8% | 46,983 | +1.1% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $581,000 | -3.8% | 408,988 | +0.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $941,000 | -19.8% | 261,450 | +0.2% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INC | $514,000 | +0.2% | 38,319 | +0.2% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $917,000 | -35.4% | 580,268 | -0.3% | 0.00% | -50.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $548,000 | -20.0% | 263,375 | +1.1% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,040,000 | -34.3% | 192,580 | -13.8% | 0.00% | -50.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $406,000 | +3.6% | 26,163 | +0.6% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $674,000 | +21.4% | 24,498 | -2.3% | 0.00% | 0.0% |
| COB | Buy | COMMUNITYONE BANCORP | $619,000 | +24.5% | 45,960 | +0.5% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,040,000 | +1.9% | 54,822 | +0.8% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $624,000 | -2.3% | 36,071 | +1.9% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $894,000 | +5.5% | 16,964 | -0.2% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $437,000 | -41.4% | 53,311 | +0.6% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $472,000 | -15.3% | 73,684 | +0.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,017,000 | -21.8% | 44,268 | -1.4% | 0.00% | -50.0% |
| CTRL | Buy | CONTROL4 CORP | $579,000 | -10.4% | 79,581 | +0.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,082,000 | +33.6% | 217,369 | +0.9% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $682,000 | – | 45,977 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,046,000 | -4.1% | 40,827 | +1.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $870,000 | -9.8% | 56,165 | +1.6% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $779,000 | +6.1% | 41,240 | +1.0% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & COcl b | $556,000 | -4.6% | 104,718 | +0.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $877,000 | +4.7% | 4,098 | -3.8% | 0.00% | 0.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $651,000 | +5.9% | 116,105 | +1.0% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $929,000 | -19.6% | 36,458 | +1.2% | 0.00% | -50.0% |
| CRIS | Buy | CURIS INC | $1,117,000 | +44.5% | 383,862 | +0.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $675,000 | -4.3% | 52,774 | -2.2% | 0.00% | 0.0% |
| CYTR | Buy | CYTRX CORP | $603,000 | +13.3% | 227,566 | +1.4% | 0.00% | 0.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $559,000 | – | 26,767 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $859,000 | +9.0% | 4,254 | +0.5% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $553,000 | +15.0% | 81,303 | +0.9% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $745,000 | -5.1% | 134,940 | -0.1% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $617,000 | +44.8% | 51,961 | +0.1% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $995,000 | +20.8% | 27,244 | +1.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $775,000 | -29.7% | 11,794 | -6.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $875,000 | -0.1% | 25,997 | -3.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $472,000 | +0.9% | 33,515 | +0.7% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $701,000 | -19.0% | 43,202 | +0.2% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $872,000 | +14.0% | 394,468 | +0.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $569,000 | +18.0% | 45,063 | +0.7% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $745,000 | +9.1% | 29,450 | +0.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $979,000 | -25.3% | 87,836 | +0.4% | 0.00% | -50.0% |
| XCO | Buy | EXCO RESOURCES INC | $746,000 | +65.8% | 601,411 | +0.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $815,000 | +8.2% | 47,421 | +0.4% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $738,000 | -19.1% | 58,846 | +0.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $905,000 | -11.2% | 23,140 | -2.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $691,000 | -21.2% | 69,208 | +1.1% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $579,000 | -11.5% | 62,944 | -0.1% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $994,000 | -15.3% | 100,451 | +0.0% | 0.00% | -50.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $958,000 | -16.0% | 52,030 | +0.1% | 0.00% | -50.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $540,000 | +132.8% | 31,000 | +176.8% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $430,000 | -6.3% | 70,172 | +3.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,025,000 | +3.6% | 56,726 | -2.3% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,075,000 | +4.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $1,148,000 | -19.0% | 34,584 | -9.4% | 0.00% | -50.0% |
| UUUU | Buy | ENERGY FUELS INC | $437,000 | +1.6% | 148,160 | +0.3% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $595,000 | -12.4% | 148,493 | +0.1% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $537,000 | -21.9% | 15,912 | -5.1% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $401,000 | -51.3% | 104,281 | -0.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $678,000 | -35.2% | 102,570 | +0.2% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,098,000 | +10.6% | 97,818 | +0.1% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $640,000 | +9.6% | 27,997 | +0.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,135,000 | +17.5% | 11,863 | +1.9% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $481,000 | -15.9% | 36,293 | +0.3% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $983,000 | -5.0% | 44,173 | +0.6% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $544,000 | -39.6% | 65,915 | +0.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,118,000 | -14.1% | 254,731 | +0.3% | 0.00% | -50.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $469,000 | -33.9% | 77,920 | +0.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $546,000 | -22.2% | 45,117 | +2.6% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $1,033,000 | +3.6% | 168,525 | +0.6% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC | $737,000 | +4.5% | 40,605 | +0.4% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $406,000 | +50.4% | 40,394 | +0.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $457,000 | -9.3% | 28,715 | -4.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,104,000 | -18.5% | 221,257 | +0.8% | 0.00% | -50.0% |
| FRPH | Buy | FRP HLDGS INC | $881,000 | +13.1% | 25,947 | +0.4% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $503,000 | -12.8% | 214,078 | +0.2% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $866,000 | +17.2% | 26,850 | -0.9% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $798,000 | +10.1% | 29,427 | +0.8% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $742,000 | +0.4% | 108,370 | +0.1% | 0.00% | 0.0% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $421,000 | +18.6% | 92,557 | +0.3% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $1,055,000 | +3.1% | 41,591 | -0.2% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $894,000 | +300.9% | 13,555 | +186.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $821,000 | +6.5% | 40,097 | -0.7% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $854,000 | +7.4% | 34,154 | +1.1% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,108,000 | +7.2% | 63,630 | -0.8% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $689,000 | +136.8% | 79,140 | +0.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $532,000 | +3.3% | 167,418 | +0.5% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,003,000 | +42.7% | 22,702 | +0.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $950,000 | +30.0% | 49,324 | +0.3% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,100,000 | +34.5% | 101,769 | +0.9% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $1,149,000 | -9.2% | 40,341 | +0.3% | 0.00% | -50.0% |
| FSTR | Sell | FOSTER L B CO | $541,000 | +11.3% | 39,580 | -0.1% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $839,000 | +14.8% | 39,815 | +0.5% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $836,000 | – | 34,619 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $922,000 | +17.5% | 45,428 | +0.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $963,000 | -0.9% | 58,281 | +1.1% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $790,000 | +4.2% | 47,167 | -0.0% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $667,000 | +42.8% | 21,268 | +1.7% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $888,000 | +13.7% | 45,704 | +0.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $601,000 | -19.0% | 70,834 | +0.3% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $890,000 | +9.9% | 133,604 | +0.3% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $664,000 | -43.4% | 21,390 | +0.0% | 0.00% | -50.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,158,000 | +11.0% | 46,098 | +0.8% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $990,000 | +12.2% | 122,028 | +0.7% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $828,000 | -6.5% | 563,149 | +0.5% | 0.00% | 0.0% |
| GSTCQ | GASTAR EXPL INC NEW | $408,000 | +14.0% | 311,496 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $476,000 | -43.3% | 137,224 | +0.2% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $505,000 | +36.1% | 45,293 | +0.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,143,000 | -0.9% | 147,358 | +0.6% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $777,000 | +1.8% | 55,223 | -0.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $579,000 | +2.3% | 23,454 | +0.2% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $756,000 | -48.9% | 23,373 | -33.4% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INC | $1,080,000 | -44.1% | 444,494 | +0.6% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcl a | $765,000 | -45.0% | 42,492 | -4.6% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $650,000 | -4.7% | 38,620 | -0.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $913,000 | -21.0% | 230,570 | +0.5% | 0.00% | -50.0% |
| GNBC | Buy | GREEN BANCORP INC | $456,000 | +6.3% | 43,509 | +16.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $594,000 | -32.2% | 82,528 | +2.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $721,000 | -10.1% | 234,957 | -4.4% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $953,000 | +0.7% | 57,612 | +0.3% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $507,000 | -23.5% | 108,480 | -0.0% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $406,000 | -17.6% | 76,759 | +9.1% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $900,000 | +9.1% | 39,043 | +1.3% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $657,000 | +2.3% | 56,239 | +0.6% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $671,000 | -8.3% | 207,128 | -0.1% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $435,000 | -7.2% | 125,257 | +1.0% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,072,000 | +21.8% | 43,121 | +1.8% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $599,000 | +8.7% | 40,618 | +0.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,074,000 | +9.0% | 89,758 | +3.3% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $728,000 | +0.8% | 90,897 | +0.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $510,000 | +3.4% | 48,108 | +0.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $845,000 | +28.8% | 21,853 | +1.6% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $557,000 | +19.3% | 143,577 | +0.8% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $617,000 | +4.2% | 5,148 | +0.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,039,000 | +7.9% | 41,173 | +0.7% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $686,000 | +18.3% | 66,140 | +0.6% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $444,000 | -32.6% | 216,650 | -0.0% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $615,000 | +4.9% | 28,081 | +5.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,119,000 | +23.0% | 42,675 | +2.3% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $859,000 | +2.9% | 474,584 | +0.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $660,000 | +1.7% | 24,856 | +0.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $775,000 | -2.5% | 16,480 | -2.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $748,000 | -18.4% | 64,186 | +0.1% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $949,000 | -7.0% | 307,084 | +0.9% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $1,042,000 | +53.9% | 77,727 | +0.8% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $1,133,000 | +3.6% | 97,178 | -0.2% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $780,000 | +64.9% | 38,857 | +0.2% | 0.00% | 0.0% |
| IMH | Buy | IMPAC MTG HLDGS INC | $550,000 | +10.7% | 30,537 | +0.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,039,000 | +80.1% | 338,296 | +0.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $943,000 | +6.0% | 125,549 | +1.7% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $1,038,000 | +21.0% | 138,363 | +0.8% | 0.00% | 0.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $408,000 | +20.7% | 36,052 | +0.3% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $535,000 | -9.3% | 68,402 | +0.4% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $480,000 | -19.7% | 67,593 | +0.3% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $680,000 | -46.6% | 230,608 | +0.4% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $691,000 | -5.5% | 22,929 | -0.3% | 0.00% | 0.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $682,000 | -16.3% | 94,711 | +0.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $568,000 | +1.6% | 3,530 | -0.9% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRput | $394,000 | -51.9% | 3,500 | -53.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $564,000 | -19.9% | 7,507 | -24.3% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $686,000 | -0.4% | 17,097 | -1.2% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $647,000 | +10.2% | 5,779 | +9.0% | 0.00% | 0.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $501,000 | -1.6% | 4,086 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $847,000 | -16.6% | 59,496 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $796,000 | -62.3% | 31,324 | -63.6% | 0.00% | -66.7% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,127,000 | -20.3% | 80,902 | -0.2% | 0.00% | -50.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $558,000 | +10.3% | 51,107 | +0.6% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $591,000 | -5.9% | 74,225 | +0.7% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $660,000 | -4.8% | 48,893 | +0.5% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $668,000 | -11.6% | 163,815 | +1.2% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $424,000 | +3.9% | 19,385 | +0.2% | 0.00% | 0.0% |
| JONE | JONES ENERGY INC | $447,000 | -19.6% | 116,076 | 0.0% | 0.00% | 0.0% | |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $1,113,000 | +62.0% | 92,587 | +1.1% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $800,000 | +19.6% | 34,746 | +0.2% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $531,000 | -5.7% | 56,394 | +0.2% | 0.00% | 0.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,168,000 | +5.7% | 59,153 | -0.4% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $1,144,000 | -28.7% | 130,021 | +0.8% | 0.00% | -50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,064,000 | +26.8% | 80,305 | +0.8% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $773,000 | -1.9% | 128,343 | +0.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $982,000 | -32.3% | 67,735 | +0.6% | 0.00% | -50.0% |
| KONAQ | Buy | KONA GRILL INC | $493,000 | +1.0% | 31,064 | +0.3% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $752,000 | -13.1% | 276,313 | +0.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $716,000 | -2.6% | 174,698 | +0.3% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $435,000 | -8.6% | 77,113 | +0.6% | 0.00% | 0.0% |
| LXU | LSB INDS INC | $571,000 | -52.7% | 78,746 | 0.0% | 0.00% | -50.0% | |
| LYTS | Buy | LSI INDS INC | $1,008,000 | +45.2% | 82,719 | +0.6% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,115,000 | +32.0% | 403,807 | +0.8% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $516,000 | -18.5% | 64,524 | -3.9% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $477,000 | +9.2% | 20,429 | +1.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $782,000 | +44.0% | 45,336 | +1.8% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $420,000 | -81.0% | 38,011 | -77.2% | 0.00% | -66.7% |
| TAXA | Buy | LIBERTY TAX INCcl a | $456,000 | +2.7% | 19,147 | +0.4% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $555,000 | -5.5% | 41,847 | -0.4% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $598,000 | -10.2% | 40,051 | +0.7% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,106,000 | -1.3% | 225,238 | -0.7% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $661,000 | -12.3% | 101,758 | -0.3% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $900,000 | +75.8% | 31,629 | +7.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,007,000 | +27.0% | 45,720 | -2.3% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,042,000 | -7.4% | 93,071 | +0.6% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $959,000 | +62.3% | 36,947 | +0.0% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $631,000 | – | 30,336 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,045,000 | +18.9% | 63,808 | +1.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $1,095,000 | -0.2% | 71,306 | -2.5% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $498,000 | -2.9% | 128,053 | +0.6% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $403,000 | +15.5% | 112,601 | +0.9% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $539,000 | +4.9% | 33,574 | +0.5% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $911,000 | +51.8% | 258,044 | +0.2% | 0.00% | 0.0% |
| MDGN | Buy | MEDGENICS INC | $411,000 | -10.7% | 68,251 | +16.1% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $687,000 | -5.0% | 42,509 | +3.4% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $572,000 | +6.7% | 18,178 | -0.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,020,000 | -10.1% | 10,255 | +0.6% | 0.00% | -50.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $749,000 | -11.0% | 40,830 | +1.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $667,000 | -7.4% | 30,148 | -3.3% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $918,000 | +5.0% | 30,177 | +1.0% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $632,000 | -26.8% | 50,529 | +2.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $931,000 | +11.9% | 42,759 | +0.5% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $478,000 | +16.6% | 132,423 | +0.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,073,000 | -9.8% | 173,573 | +5.3% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $813,000 | +13.1% | 72,861 | +1.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,077,000 | +26.4% | 47,423 | +0.1% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $708,000 | -21.6% | 112,950 | +0.3% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $397,000 | -1.7% | 117,846 | -3.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $737,000 | -2.4% | 9,171 | -2.5% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $720,000 | +24.1% | 34,821 | +0.3% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,118,000 | +17.7% | 90,118 | +0.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $994,000 | +16.8% | 17,696 | +0.9% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $406,000 | +15.7% | 18,471 | -2.4% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $676,000 | -10.8% | 16,009 | +0.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $687,000 | -6.9% | 46,697 | +1.2% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $937,000 | +15.3% | 26,365 | +0.9% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $595,000 | +5.5% | 23,748 | +1.0% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $701,000 | +1.3% | 26,243 | +1.2% | 0.00% | 0.0% |
| NRC | NATIONAL RESH CORPcl a | $565,000 | +34.5% | 35,204 | 0.0% | 0.00% | 0.0% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,092,000 | +15.6% | 48,970 | +0.0% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $968,000 | +2.5% | 28,881 | -0.1% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $654,000 | -9.9% | 32,091 | +0.3% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $725,000 | -41.4% | 544,748 | +0.4% | 0.00% | -50.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,160,000 | +59.8% | 106,769 | +0.1% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $492,000 | +5.1% | 37,986 | +5.1% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $767,000 | +285.4% | 24,452 | +148.8% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $835,000 | +9.9% | 92,996 | +0.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,015,000 | -1.0% | 77,544 | +1.1% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $394,000 | -31.4% | 40,644 | +0.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,034,000 | -11.5% | 267,900 | +1.4% | 0.00% | -50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,140,000 | -16.2% | 93,934 | -0.8% | 0.00% | -50.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $531,000 | -48.2% | 165,964 | +1.1% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $401,000 | -13.6% | 35,832 | +0.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,152,000 | -10.2% | 30,416 | -2.1% | 0.00% | -50.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $607,000 | +1.2% | 66,374 | -0.1% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $900,000 | +10.4% | 34,842 | +1.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,013,000 | +15.8% | 50,581 | -0.5% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $494,000 | -32.8% | 52,687 | +0.8% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $678,000 | +61.4% | 18,413 | +0.5% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $776,000 | +31.5% | 98,975 | +4.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $568,000 | +8.8% | 33,377 | +3.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $443,000 | +16.9% | 38,225 | +0.3% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,040,000 | +10.8% | 169,678 | +0.1% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $404,000 | +4.4% | 39,252 | +0.3% | 0.00% | 0.0% |
| ONTY | Buy | ONCOTHYREON INC | $729,000 | -18.4% | 328,447 | +0.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,079,000 | +0.7% | 50,293 | +0.1% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $635,000 | -19.4% | 87,234 | +0.8% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,118,000 | -16.7% | 37,120 | -19.1% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,135,000 | – | 27,321 | +100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $949,000 | +18.8% | 89,909 | +0.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $697,000 | -12.8% | 40,091 | +0.4% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $868,000 | +8.1% | 87,443 | +0.7% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,088,000 | +17.2% | 35,202 | -1.0% | 0.00% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $640,000 | -18.4% | 372,324 | +0.2% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $791,000 | -5.9% | 317,724 | +1.2% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $507,000 | -29.7% | 121,610 | +0.9% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $703,000 | -43.5% | 67,722 | +0.4% | 0.00% | -50.0% |
| OVAS | Buy | OVASCIENCE INC | $807,000 | +15.3% | 82,613 | +0.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $517,000 | -28.1% | 42,088 | +0.5% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $923,000 | +10.9% | 40,750 | +1.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,029,000 | +8.5% | 94,964 | +0.2% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $901,000 | +6.9% | 87,351 | +0.3% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $776,000 | -13.0% | 47,295 | +0.1% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,113,000 | +10.1% | 74,827 | -1.4% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $595,000 | -24.5% | 124,568 | +2.6% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $988,000 | +0.7% | 61,134 | +0.7% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $793,000 | +0.4% | 41,787 | +0.5% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $447,000 | +13.5% | 37,565 | +0.7% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,125,000 | +27.1% | 30,595 | -0.2% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $863,000 | -30.3% | 474,016 | +0.7% | 0.00% | -50.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $530,000 | – | 69,068 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $789,000 | +5.2% | 18,578 | +1.4% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $559,000 | -4.0% | 36,380 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,104,000 | -11.4% | 26,081 | +1.4% | 0.00% | -50.0% |
| PEN | New | PENUMBRA INC | $817,000 | – | 15,190 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,106,000 | +9.8% | 29,031 | +0.7% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $818,000 | +14.7% | 699,565 | +0.1% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $463,000 | -6.5% | 156,940 | +0.3% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $543,000 | -9.3% | 42,200 | +0.1% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $596,000 | +3.8% | 274,531 | +0.4% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $835,000 | -7.7% | 53,433 | +1.2% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,074,000 | +12.3% | 83,716 | +10.7% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $920,000 | +7.5% | 73,366 | +0.2% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $886,000 | +7.4% | 75,665 | +1.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $1,002,000 | -13.1% | 38,489 | +0.5% | 0.00% | -50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $951,000 | +24.6% | 8,500 | +13.3% | 0.00% | 0.0% |
| POZN | Buy | POZEN INC | $689,000 | +17.2% | 100,901 | +0.2% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,153,000 | +21.6% | 88,176 | +1.2% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $425,000 | +14.6% | 10,090 | +0.9% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $638,000 | -0.9% | 18,099 | -3.5% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,131,000 | +7.4% | 35,835 | +0.7% | 0.00% | 0.0% |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $396,000 | +12.2% | 25,533 | +0.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $955,000 | -15.9% | 12,175 | -19.2% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,132,000 | +10.9% | 46,594 | -0.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $784,000 | -19.0% | 38,212 | +1.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,035,000 | -23.0% | 111,269 | +0.1% | 0.00% | -50.0% |
| QTM | Buy | QUANTUM CORP | $774,000 | +34.4% | 832,182 | +0.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $634,000 | -22.4% | 147,811 | +0.4% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $623,000 | +358.1% | 11,821 | +160.5% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $913,000 | -44.6% | 338,085 | +1.7% | 0.00% | -50.0% |
| RTIX | Buy | RTI SURGICAL INC | $815,000 | -29.6% | 205,384 | +0.7% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $754,000 | +11.5% | 121,979 | +0.2% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $408,000 | -35.6% | 26,987 | -3.2% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $824,000 | +3.3% | 62,874 | -0.2% | 0.00% | 0.0% |
| RELYQ | Buy | REAL IND INC | $703,000 | -8.7% | 87,571 | +0.3% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $754,000 | -2.0% | 39,959 | -2.9% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $420,000 | – | 25,317 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $668,000 | -0.3% | 43,184 | -0.1% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $856,000 | +33.5% | 98,174 | +0.2% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $759,000 | +5.1% | 31,992 | +0.3% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $868,000 | -32.1% | 220,910 | -0.1% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,013,000 | +7.9% | 38,350 | +0.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $970,000 | +23.9% | 320,112 | +1.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $876,000 | -32.9% | 42,359 | -17.3% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INC | $659,000 | -27.1% | 93,504 | +2.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $562,000 | -84.7% | 19,305 | -82.3% | 0.00% | -80.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,064,000 | -49.2% | 112,868 | -0.8% | 0.00% | -66.7% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $512,000 | -43.8% | 34,030 | -9.1% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $473,000 | -2.9% | 8,823 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,029,000 | +1.6% | 40,502 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,019,000 | -29.1% | 5,000 | -33.3% | 0.00% | -50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $421,000 | +9.6% | 10,772 | +10.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $607,000 | +1.8% | 2,391 | -0.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,160,000 | -14.1% | 41,578 | +6.0% | 0.00% | -50.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,156,000 | -5.6% | 79,676 | +1.1% | 0.00% | -50.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $520,000 | +14.5% | 13,515 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INCcall | $1,121,000 | +17.9% | 14,300 | +4.4% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $863,000 | -30.0% | 200,120 | -0.2% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $609,000 | -25.4% | 38,431 | -3.9% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $885,000 | +7.3% | 131,310 | +0.3% | 0.00% | 0.0% |
| SPNE | SEASPINE HLDGS CORP | $527,000 | +6.0% | 30,704 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRput | $477,000 | – | 9,000 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $906,000 | +10.2% | 31,257 | +0.2% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC | $578,000 | -14.9% | 153,358 | +0.7% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC | $687,000 | -7.4% | 418,774 | -1.2% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $991,000 | +15.5% | 215,059 | +0.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $785,000 | -16.0% | 19,819 | +0.5% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $815,000 | +10.6% | 46,152 | -0.1% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $544,000 | -14.2% | 28,527 | +0.2% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $706,000 | +51.2% | 119,608 | +0.7% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $683,000 | -4.3% | 275,245 | +0.3% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $868,000 | +4.1% | 99,620 | +0.2% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $719,000 | -6.5% | 35,985 | +0.1% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $889,000 | +15.3% | 42,889 | +0.4% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $872,000 | +4.8% | 67,628 | +0.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $983,000 | -7.4% | 137,736 | +0.8% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $1,124,000 | -9.4% | 54,570 | +0.4% | 0.00% | -50.0% |
| SNC | Buy | STATE NATL COS INC | $1,163,000 | +6.2% | 118,600 | +1.3% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $822,000 | -30.3% | 122,190 | +0.3% | 0.00% | -50.0% |
| SGY | Buy | STONE ENERGY CORP | $1,022,000 | -13.4% | 238,301 | +0.2% | 0.00% | -50.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $568,000 | -57.5% | 33,165 | +0.3% | 0.00% | -50.0% |
| STRT | Buy | STRATTEC SEC CORP | $760,000 | -10.4% | 13,455 | +0.1% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC | $710,000 | +8.9% | 34,383 | +1.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $876,000 | -55.2% | 252,411 | +0.3% | 0.00% | -66.7% |
| SPWR | Buy | SUNPOWER CORP | $881,000 | +51.1% | 29,371 | +1.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $744,000 | +15.0% | 63,225 | +1.4% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $439,000 | -4.6% | 25,828 | +0.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,136,000 | -7.9% | 56,046 | -0.7% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORP | $660,000 | +10.0% | 35,049 | +0.8% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC | $618,000 | -21.3% | 66,778 | +0.6% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $720,000 | +8.8% | 83,074 | -2.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $723,000 | +34.4% | 61,222 | +0.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $760,000 | -49.4% | 28,086 | -3.7% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $587,000 | -5.3% | 73,127 | +0.5% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,011,000 | -12.2% | 52,804 | +0.1% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC INC | $1,031,000 | -21.4% | 57,382 | -2.5% | 0.00% | -50.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $950,000 | +43.9% | 191,052 | -0.3% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $614,000 | -27.2% | 107,983 | +0.1% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $826,000 | -13.9% | 147,740 | +2.6% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $918,000 | +7.7% | 33,075 | +1.0% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $952,000 | +1.4% | 18,913 | -9.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,117,000 | -5.7% | 29,515 | +0.2% | 0.00% | -50.0% |
| TIPT | Buy | TIPTREE FINL INCcl a | $677,000 | -3.0% | 110,300 | +1.1% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $736,000 | -40.2% | 186,738 | +0.3% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INC | $736,000 | -4.3% | 67,332 | +0.5% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $897,000 | -7.3% | 29,158 | -6.7% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $408,000 | -45.6% | 164,697 | -50.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $676,000 | -65.8% | 24,519 | -68.9% | 0.00% | -66.7% |
| TREC | Buy | TRECORA RES | $877,000 | 0.0% | 70,795 | +0.2% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $897,000 | +19.9% | 97,331 | +2.1% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,156,000 | +10.9% | 82,608 | -1.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $967,000 | -1.0% | 58,626 | +0.8% | 0.00% | 0.0% |
| TROV | Buy | TROVAGENE INC | $567,000 | -3.7% | 105,009 | +1.4% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $554,000 | +30.0% | 56,783 | +0.5% | 0.00% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC | $739,000 | +29.9% | 54,334 | +0.4% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,140,000 | +21.0% | 175,453 | +0.7% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $629,000 | +1.6% | 36,069 | +0.4% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $903,000 | +10.5% | 89,270 | +1.7% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,088,000 | -9.7% | 44,777 | -1.1% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $613,000 | -10.4% | 119,724 | +0.5% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,119,000 | +18.3% | 189,601 | +0.2% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $659,000 | +18.5% | 55,855 | +0.5% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $399,000 | +20.5% | 7,259 | +0.1% | 0.00% | – |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | $400,000 | -9.7% | 28,463 | 0.0% | 0.00% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $409,000 | +33.7% | 87,868 | +0.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $806,000 | +6.5% | 13,772 | -2.0% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,040,000 | +56.4% | 16,729 | +0.7% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $445,000 | -28.9% | 84,550 | +0.2% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $647,000 | -5.8% | 404,176 | +0.1% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $661,000 | – | 6,500 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $525,000 | +191.7% | 6,502 | +195.3% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $582,000 | +21.0% | 30,942 | +0.2% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $809,000 | -4.9% | 38,705 | +0.3% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,115,000 | +51.1% | 200,568 | +40.8% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $465,000 | -24.6% | 5,829 | -28.6% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $1,054,000 | +8.0% | 85,066 | +0.4% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $584,000 | -10.3% | 64,075 | +0.4% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $706,000 | +11.5% | 26,800 | -0.0% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $422,000 | -27.4% | 164,067 | +0.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $558,000 | -1.8% | 49,326 | +0.7% | 0.00% | 0.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $831,000 | +64.9% | 45,920 | +0.3% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC | $747,000 | +223.4% | 64,873 | +13.3% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $682,000 | -8.3% | 71,381 | +0.6% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,170,000 | +7.8% | 95,905 | +0.8% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $439,000 | – | 20,052 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $1,030,000 | -6.0% | 23,591 | -0.0% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $580,000 | -2.8% | 68,280 | +0.4% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $409,000 | -58.2% | 69,582 | +0.1% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $647,000 | -0.5% | 24,181 | +0.6% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $653,000 | -23.5% | 22,086 | +0.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $929,000 | -28.3% | 33,362 | -17.8% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $501,000 | -4.2% | 21,955 | +0.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $719,000 | -9.1% | 7,731 | +0.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $445,000 | +17.7% | 25,340 | +1.8% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,071,000 | +38.6% | 28,873 | +0.3% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $1,150,000 | +58.2% | 209,495 | -0.1% | 0.00% | 0.0% |
| XRM | XERIUM TECHNOLOGIES INC | $465,000 | -8.6% | 39,230 | 0.0% | 0.00% | 0.0% | |
| XOMA | Buy | XOMA CORP DEL | $431,000 | +77.4% | 324,240 | +0.5% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $601,000 | +257.7% | 22,170 | +133.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $1,125,000 | +56.9% | 102,811 | -2.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $592,000 | -24.5% | 22,747 | -16.6% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $1,026,000 | +20.8% | 201,976 | +0.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,154,000 | -3.2% | 76,297 | +0.0% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $513,000 | +40.9% | 164,868 | +23.1% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $800,000 | +8.3% | 40,217 | +0.6% | 0.00% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,117,000 | +41.0% | 61,926 | +1.0% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $698,000 | +24.9% | 259,388 | +0.2% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $702,000 | +6.7% | 57,343 | +1.1% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $988,000 | +19.3% | 207,481 | -11.8% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $957,000 | -66.1% | 104,586 | +0.8% | 0.00% | -75.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $893,000 | +9.6% | 30,779 | -1.2% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $746,000 | +1.8% | 46,101 | -3.6% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $690,000 | -92.7% | 38,579 | -94.5% | 0.00% | -92.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $632,000 | +24.2% | 68,793 | +5.3% | 0.00% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $1,102,000 | – | 63,538 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $617,000 | – | 27,601 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,037,000 | -12.0% | 83,556 | -0.4% | 0.00% | -50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $830,000 | -13.6% | 72,193 | +1.4% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $717,000 | -48.2% | 211,540 | -9.9% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,166,000 | -13.6% | 82,661 | +1.0% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $743,000 | -44.2% | 47,045 | -1.4% | 0.00% | -50.0% |
| INTEQ | Buy | INTELSAT S A | $438,000 | -34.8% | 105,316 | +0.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,076,000 | +11.6% | 38,148 | -0.1% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $675,000 | +11.0% | 83,171 | +0.3% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $892,000 | +9811.1% | 5,770 | +9359.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $527,000 | +8.9% | 4,847 | +0.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $860,000 | -11.3% | 84,327 | +0.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,149,000 | +15.4% | 24,939 | +11.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,026,000 | +37.7% | 21,267 | +19.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $918,000 | -10.1% | 234,722 | +0.4% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $760,000 | +25.0% | 44,300 | +0.2% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $894,000 | +6.8% | 70,290 | +1.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,093,000 | +14.9% | 92,875 | +0.7% | 0.00% | 0.0% |
| FLEX | FLEXTRONICS INTL LTDord | $726,000 | +6.5% | 64,753 | 0.0% | 0.00% | 0.0% | |
| GNRT | Buy | GENER8 MARITIME INC | $557,000 | -10.2% | 58,948 | +4.1% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $961,000 | -13.8% | 319,205 | +0.7% | 0.00% | -50.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $544,000 | -29.4% | 310,793 | +0.5% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $1,059,000 | – | 107,122 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $15,000 | +15.4% | 5,940 | +7.7% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $8,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $14,000 | +7.7% | 1,280 | +6.9% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $29,000 | -62.3% | 152,723 | +0.6% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $29,000 | +16.0% | 2,161 | +2.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $390,000 | -15.4% | 38,567 | +0.3% | 0.00% | -100.0% |
| NAII | NATURAL ALTERNATIVES INTL IN | $6,000 | +100.0% | 534 | 0.0% | 0.00% | – | |
| NSEC | Buy | NATIONAL SEC GROUP INC | $4,000 | +33.3% | 286 | +27.1% | 0.00% | – |
| SLI | Buy | S L INDS INC | $16,000 | 0.0% | 514 | +7.8% | 0.00% | – |
| NRCIB | NATIONAL RESH CORPcl b | $56,000 | +9.8% | 1,556 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $5,000 | +25.0% | 1,628 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $58,000 | +176.2% | 830 | +178.5% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -22,103 | -100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $379,000 | -19.0% | 40,570 | +3.4% | 0.00% | -100.0% |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $3,000 | -25.0% | 1,544 | 0.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $28,000 | +40.0% | 544 | +2.8% | 0.00% | – |
| NTRA | Buy | NATERA INC | $346,000 | +2.1% | 32,025 | +2.6% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -1,025 | -100.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $12,000 | 0.0% | 2,013 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $130,000 | -9.7% | 5,329 | -9.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $231,000 | -2.5% | 4,466 | -2.1% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $378,000 | +63.6% | 21,809 | +8.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $35,000 | +169.2% | 200 | +150.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $9,000 | +12.5% | 7,495 | +10.9% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -8,268 | -100.0% | 0.00% | – |
| NL | NL INDS INC | $85,000 | +1.2% | 28,005 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $1,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
| SANW | Buy | S&W SEED CO | $9,000 | 0.0% | 2,154 | +10.2% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $13,000 | +8.3% | 942 | +1.5% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $151,000 | – | 10,271 | +100.0% | 0.00% | – |
| SAEX | SAEXPLORATION HLDGS INC | $2,000 | 0.0% | 827 | 0.0% | 0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -8,378 | -100.0% | 0.00% | – |
| MFSF | MUTUALFIRST FINL INC | $25,000 | +4.2% | 1,013 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $3,000 | -25.0% | 4,577 | 0.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -377 | -100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $5,000 | -83.9% | 4,324 | +2.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,000 | +22.2% | 4,997 | +1.7% | 0.00% | – |
| ORM | OWENS RLTY MTG INC | $25,000 | -3.8% | 1,893 | 0.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $19,000 | +5.6% | 3,679 | +6.2% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $23,000 | +4.5% | 1,286 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $12,000 | +140.0% | 13,277 | +3.9% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $374,000 | -7.2% | 60,951 | +0.5% | 0.00% | -100.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $11,000 | +37.5% | 4,950 | +9.8% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $5,000 | -16.7% | 857 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $6,000 | -14.3% | 1,806 | 0.0% | 0.00% | – | |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $6,000 | +20.0% | 814 | +18.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $6,000 | -57.1% | 2,633 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $2,000 | -33.3% | 2,119 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $6,000 | -50.0% | 5,238 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $328,000 | -0.6% | 9,951 | +0.7% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $7,000 | -12.5% | 9,007 | +11.1% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $213,000 | -49.4% | 203,159 | 0.0% | 0.00% | -100.0% | |
| OPOF | OLD POINT FINL CORP | $9,000 | +12.5% | 506 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $25,000 | +13.6% | 1,399 | +2.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $29,000 | +141.7% | 4,761 | +10.5% | 0.00% | – |
| OVBC | OHIO VY BANC CORP | $16,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $2,000 | -33.3% | 1,273 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $11,000 | 0.0% | 1,884 | -0.9% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -95 | -100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $21,000 | +16.7% | 2,520 | +7.2% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ALTV | Exit | ALTEVA | $0 | – | -1,033 | -100.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $7,000 | 0.0% | 2,386 | +12.4% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $12,000 | +50.0% | 351 | 0.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $19,000 | +5.6% | 4,012 | +5.8% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $3,000 | -25.0% | 510 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $350,000 | -25.2% | 100,183 | 0.0% | 0.00% | -100.0% | |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $19,000 | +5.6% | 1,086 | -3.9% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $1,000 | -50.0% | 595 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $12,000 | +20.0% | 1,186 | +8.1% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $15,000 | -21.1% | 1,321 | 0.0% | 0.00% | – | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $10,000 | +11.1% | 917 | +9.6% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | -75.0% | 2,915 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $0 | -100.0% | 1,157 | 0.0% | 0.00% | – | |
| NMRX | NUMEREX CORP PAcl a | $16,000 | -27.3% | 2,552 | 0.0% | 0.00% | – | |
| ROKA | ROKA BIOSCIENCE INC | $1,000 | -50.0% | 1,027 | 0.0% | 0.00% | – | |
| MIFI | Buy | NOVATEL WIRELESS INC | $218,000 | -24.0% | 130,253 | +0.4% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $4,000 | -33.3% | 2,466 | 0.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $22,000 | 0.0% | 3,322 | +3.4% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP | $15,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $381,000 | – | 32,237 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $31,000 | -8.8% | 1,166 | -2.1% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $8,000 | +14.3% | 3,900 | +12.3% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $10,000 | 0.0% | 696 | +8.8% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $38,000 | +2.7% | 1,509 | 0.0% | 0.00% | – | |
| NRTSF | Buy | NOBILIS HEALTH CORP | $321,000 | -45.7% | 113,772 | +0.5% | 0.00% | -100.0% |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $122,000 | -38.7% | 15,733 | +2.6% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $5,000 | +25.0% | 4,305 | 0.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $16,000 | 0.0% | 1,370 | +8.6% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $12,000 | 0.0% | 5,183 | +7.9% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $13,000 | -7.1% | 12,481 | +6.8% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $5,000 | +25.0% | 2,321 | +21.8% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $11,000 | +57.1% | 1,442 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $3,000 | -84.2% | 2,378 | 0.0% | 0.00% | – | |
| NRXGQ | NEPHROGENEX INC | $1,000 | -66.7% | 813 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $209,000 | -11.1% | 44,839 | 0.0% | 0.00% | – | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $285,000 | -29.8% | 19,915 | +3.0% | 0.00% | -100.0% |
| NEFF | Buy | NEFF CORP | $328,000 | +37.8% | 42,788 | +0.7% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $12,000 | -25.0% | 11,415 | +7.8% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $37,000 | +68.2% | 2,083 | +17.2% | 0.00% | – |
| MOMO | MOMO INCadr | $42,000 | +27.3% | 2,627 | 0.0% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $356,000 | -13.2% | 143,676 | +0.3% | 0.00% | -100.0% |
| MOCO | Buy | MOCON INC | $15,000 | +15.4% | 1,025 | +6.8% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $54,000 | -19.4% | 10,868 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $13,000 | +8.3% | 396 | -7.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $18,000 | +28.6% | 4,446 | +4.2% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,753 | -100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $6,000 | -14.3% | 1,968 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $9,000 | -10.0% | 951 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $330,000 | -25.8% | 1,648,354 | -0.1% | 0.00% | -100.0% |
| MIRN | New | MIRNA THERAPEUTICS INC | $7,000 | – | 1,187 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $14,000 | +27.3% | 2,334 | +7.7% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $213,000 | +77.5% | 7,852 | +43.6% | 0.00% | – |
| MB | Sell | MINDBODY INC | $369,000 | -3.4% | 24,372 | -0.3% | 0.00% | -100.0% |
| MPOYQ | MIDSTATES PETE CO INC | $1,000 | -75.0% | 711 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| MSL | Buy | MIDSOUTH BANCORP INC | $14,000 | -17.6% | 1,572 | +8.2% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $17,000 | +21.4% | 896 | +8.9% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $318,000 | +183.9% | 22,500 | +200.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $23,000 | -11.5% | 8,071 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $2,000 | 0.0% | 1,424 | 0.0% | 0.00% | – | |
| MELR | MELROSE BANCORP INC | $7,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| MEET | Buy | MEETME INC | $23,000 | +130.0% | 6,478 | +3.6% | 0.00% | – |
| MDVX | MEDOVEX CORP | $0 | -100.0% | 222 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $137,000 | -13.3% | 24,088 | +1.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $16,000 | +23.1% | 4,630 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $13,000 | +30.0% | 11,064 | +9.4% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $27,000 | +12.5% | 3,903 | +2.4% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $39,000 | -58.5% | 23,059 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $39,000 | +30.0% | 5,431 | -1.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $7,000 | +16.7% | 1,230 | +16.3% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $19,000 | -13.6% | 2,839 | -1.2% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $5,000 | -44.4% | 4,095 | 0.0% | 0.00% | – | |
| SCYX | Buy | SCYNEXIS INC | $13,000 | -7.1% | 2,041 | +7.1% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRput | $240,000 | – | 4,500 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $7,000 | +16.7% | 875 | +12.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $226,000 | -12.1% | 37,398 | +0.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $143,000 | -10.1% | 6,959 | -0.9% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $17,000 | +6.2% | 2,151 | +7.5% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $3,000 | -25.0% | 2,026 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $9,000 | -18.2% | 599 | -18.4% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $244,000 | -0.4% | 41,376 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $49,000 | – | 684 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $288,000 | -56.5% | 4,000 | -60.0% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 112 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,000 | -94.4% | 54 | -93.8% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $57,000 | +67.6% | 2,400 | +59.4% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 97 | +100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,000 | +42.9% | 1,177 | +33.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $22,000 | +22.2% | 2,539 | +3.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $7,000 | -12.5% | 1,136 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $7,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| SLCT | Buy | SELECT BANCORP INC NEW | $12,000 | +20.0% | 1,537 | +8.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $16,000 | +14.3% | 2,657 | +7.5% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $3,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $20,000 | +17.6% | 1,163 | +8.4% | 0.00% | – |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MNGA | Buy | MAGNEGAS CORP | $9,000 | +80.0% | 5,820 | +19.3% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $9,000 | +28.6% | 792 | +12.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $27,000 | +22.7% | 4,480 | +3.7% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -3,561 | -100.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $12,000 | -7.7% | 968 | +8.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -2,288 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $9,000 | +12.5% | 5,628 | +10.9% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $328,000 | +11.6% | 23,925 | +5.6% | 0.00% | – |
| MFRI | MFRI INC | $7,000 | +40.0% | 1,069 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $5,000 | +25.0% | 4,317 | 0.0% | 0.00% | – | |
| LUB | Buy | LUBYS INC | $16,000 | -5.9% | 3,565 | +7.1% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -26,756 | -100.0% | 0.00% | – |
| LOJN | LO-JACK CORP | $18,000 | +100.0% | 3,183 | 0.0% | 0.00% | – | |
| SEV | Buy | SEVCON INC | $5,000 | +25.0% | 514 | +19.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $226,000 | -23.6% | 214,779 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $8,000 | +60.0% | 1,317 | +17.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $19,000 | -5.0% | 2,153 | -4.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $2,000 | – | 711 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $3,000 | – | 1,825 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $232,000 | -23.2% | 16,319 | +6.3% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $34,000 | +9.7% | 2,629 | -0.3% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $8,000 | -27.3% | 1,511 | +8.6% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $8,000 | +300.0% | 4,132 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $340,000 | -22.7% | 232,764 | +1.1% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $24,000 | +20.0% | 2,175 | +3.9% | 0.00% | – |
| LLEX | LILIS ENERGY INC | $1,000 | -50.0% | 4,048 | 0.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $190,000 | +7.3% | 17,075 | +1.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 4,659 | -0.1% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $1,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $163,000 | -40.7% | 27,500 | +1.3% | 0.00% | – |
| SIF | SIFCO INDS INC | $4,000 | -20.0% | 440 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $5,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $19,000 | +58.3% | 5,688 | +7.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $159,000 | +2.6% | 3,953 | +1.3% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $16,000 | -15.8% | 9,692 | +7.2% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -131 | -100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $8,000 | 0.0% | 11,114 | 0.0% | 0.00% | – | |
| LAYN | LAYNE CHRISTENSEN CO | $18,000 | -18.2% | 3,434 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $17,000 | +21.4% | 1,395 | +8.4% | 0.00% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $15,000 | +15.4% | 994 | +10.4% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $123,000 | -14.6% | 36,444 | +9.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $13,000 | +18.2% | 507 | +13.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $18,000 | +12.5% | 1,813 | +7.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $15,000 | -6.2% | 1,256 | +7.8% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $20,000 | 0.0% | 1,453 | +7.1% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $5,000 | +25.0% | 336 | +26.3% | 0.00% | – |
| GNSS | LRAD CORP | $11,000 | +22.2% | 5,620 | 0.0% | 0.00% | – | |
| SIXD | 6D GLOBAL TECHNOLOGIES INC | $0 | -100.0% | 67,379 | 0.0% | 0.00% | – | |
| SZMK | Buy | SIZMEK INC | $332,000 | -38.9% | 90,914 | +0.3% | 0.00% | -100.0% |
| LMIA | Buy | LMI AEROSPACE INC | $19,000 | +5.6% | 1,853 | +3.1% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $382,000 | -13.4% | 80,802 | +1.4% | 0.00% | -100.0% |
| LCNB | Buy | LCNB CORP | $23,000 | +9.5% | 1,412 | +7.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $352,000 | +23.9% | 30,127 | -2.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $8,000 | +14.3% | 941 | +12.4% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $8,000 | -33.3% | 2,258 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 861 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $5,000 | -16.7% | 6,717 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $14,000 | -26.3% | 1,853 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $9,000 | -10.0% | 833 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $243,000 | +3.0% | 503,698 | +0.4% | 0.00% | – |
| SOHU | SOHU COM INC | $168,000 | +38.8% | 2,938 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $20,000 | +11.1% | 987 | +7.2% | 0.00% | – |
| SLTD | SOLAR3D INC | $11,000 | +37.5% | 2,916 | 0.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $19,000 | +35.7% | 7,831 | +2.2% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $14,000 | -41.7% | 800 | -21.9% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $267,000 | +11.7% | 6,076 | +3.3% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $19,000 | -9.5% | 1,848 | +3.4% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $38,000 | -7.3% | 4,168 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $5,000 | -16.7% | 907 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $13,000 | -7.1% | 2,076 | 0.0% | 0.00% | – | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $336,000 | +150.7% | 45,534 | +123.7% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $9,000 | +28.6% | 417 | +12.1% | 0.00% | – |
| JTPY | Buy | JETPAY CORP | $3,000 | +50.0% | 1,105 | +34.6% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $15,000 | -11.8% | 1,023 | +8.1% | 0.00% | – |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $16,000 | +23.1% | 1,052 | +9.8% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $14,000 | +16.7% | 2,220 | +11.4% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $12,000 | -7.7% | 3,153 | +7.8% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $22,000 | +10.0% | 976 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $24,000 | +14.3% | 1,020 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $28,000 | +16.7% | 2,149 | 0.0% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $7,000 | +40.0% | 538 | +17.5% | 0.00% | – |
| JAGX | JAGUAR ANIMAL HEALTH INC | $1,000 | -50.0% | 469 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC MD | $6,000 | +20.0% | 217 | 0.0% | 0.00% | – | |
| JGWEQ | Buy | J G WENTWORTH COcl a | $192,000 | -63.5% | 106,841 | +0.2% | 0.00% | -100.0% |
| SGB | SOUTHWEST GA FINL CORP | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $10,000 | -9.1% | 4,821 | +8.9% | 0.00% | – |
| ISRL | ISRAMCO INC | $274,000 | -10.2% | 3,070 | 0.0% | 0.00% | – | |
| SPAN | Buy | SPAN AMER MED SYS INC | $8,000 | +33.3% | 414 | +13.7% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $2,000 | -33.3% | 680 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $211,000 | +26.3% | 10,174 | +0.6% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $13,000 | +44.4% | 3,360 | +9.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $9,000 | -30.8% | 9,825 | +7.1% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $19,000 | -24.0% | 6,065 | 0.0% | 0.00% | – | |
| IBMJ | New | ISHARES TRibonds dec 21 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -800 | -100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec 22 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibnd dec21 etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibnd dec25 etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibnd dec22 etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibnd dec23 etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibnd dec19 etf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibnd dec17 etf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $3,000 | – | 118 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -33,700 | -100.0% | 0.00% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $3,000 | – | 119 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $3,000 | – | 119 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $3,000 | – | 134 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $251,000 | -1.2% | 15,547 | +0.5% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,000 | -99.5% | 84 | -99.6% | 0.00% | -100.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $269,000 | +32.5% | 3,675 | +23.6% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $3,000 | – | 134 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $3,000 | – | 134 | +100.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC | $6,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $47,000 | +74.1% | 926 | +74.4% | 0.00% | – |
| IBME | New | ISHARES16 amt-free etf | $3,000 | – | 129 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES17 amt-free etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $12,000 | -14.3% | 1,241 | +7.0% | 0.00% | – |
| SRT | STARTEK INC | $8,000 | +14.3% | 2,105 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $11,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES TRput | $322,000 | – | 4,000 | +100.0% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES TRcali amt-fre etf | $318,000 | -4.8% | 2,694 | -5.3% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $94,000 | -33.8% | 1,876 | -36.9% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $242,000 | +5.7% | 1,615 | -1.4% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $140,000 | +5.3% | 1,165 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -814 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $198,000 | -10.0% | 1,879 | -8.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $367,000 | -28.3% | 58,127 | +0.3% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $238,000 | -7.4% | 1,970 | -5.2% | 0.00% | – |
| STXS | STEREOTAXIS INC | $2,000 | -33.3% | 3,086 | 0.0% | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $149,000 | – | 5,328 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $20,000 | +53.8% | 3,235 | +4.4% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $6,000 | +50.0% | 932 | +21.8% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $30,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $80,000 | +135.3% | 857 | +121.4% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $52,000 | – | 575 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $69,000 | +4.5% | 2,649 | 0.0% | 0.00% | – | |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -484 | -100.0% | 0.00% | – |
| EWY | ISHARESmsci sth kor etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SGM | Buy | STONEGATE MTG CORP | $306,000 | -23.1% | 56,213 | +0.3% | 0.00% | -100.0% |
| EWD | New | ISHARESmsci sweden etf | $0 | – | 10 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -203 | -100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $24,000 | +33.3% | 1,176 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,000 | -42.9% | 3,091 | 0.0% | 0.00% | – | |
| EWQ | ISHARESmsci france etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARESmsci pac jp etf | $98,000 | +6.5% | 2,543 | +1.4% | 0.00% | – |
| IRIX | IRIDEX CORP | $11,000 | +22.2% | 1,153 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $270,000 | +15.9% | 9,635 | +0.7% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $4,000 | +33.3% | 1,806 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $17,000 | +13.3% | 1,410 | +7.8% | 0.00% | – |
| IPAS | Buy | IPASS INC | $10,000 | +11.1% | 10,152 | +10.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $255,000 | +16.4% | 507,388 | -9.8% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -483 | -100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $92,000 | -35.2% | 10,473 | +3.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $123,000 | +41.4% | 1,229 | +1.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $22,000 | +22.2% | 1,254 | +5.2% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $10,000 | +25.0% | 11,319 | +9.7% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SBCP | SUNSHINE BANCORP INC | $11,000 | +10.0% | 695 | 0.0% | 0.00% | – | |
| SSH | SUNSHINE HEART INC | $4,000 | -42.9% | 3,109 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $42,000 | +5.0% | 3,549 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $9,000 | -10.0% | 3,306 | 0.0% | 0.00% | – | |
| IIN | Buy | INTRICON CORP | $7,000 | 0.0% | 950 | +13.6% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $1,000 | -50.0% | 1,345 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $16,000 | +6.7% | 3,474 | +6.6% | 0.00% | – |
| INTT | INTEST CORP | $6,000 | +20.0% | 1,308 | 0.0% | 0.00% | – | |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -978 | -100.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $4,000 | +33.3% | 1,265 | 0.0% | 0.00% | – | |
| IOC | INTEROIL CORP | $4,000 | -20.0% | 138 | 0.0% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $10,000 | 0.0% | 9,752 | +8.6% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $15,000 | -16.7% | 2,215 | 0.0% | 0.00% | – | |
| IMI | Buy | INTERMOLECULAR INC | $20,000 | +33.3% | 8,528 | +7.9% | 0.00% | – |
| INTG | INTERGROUP CORP | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| SBBX | Buy | SUSSEX BANCORP | $9,000 | +28.6% | 678 | +16.5% | 0.00% | – |
| ICLD | INTERCLOUD SYS INC | $3,000 | -40.0% | 3,041 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $16,000 | +45.5% | 1,486 | +8.8% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $371,000 | – | 17,826 | +100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $7,000 | +40.0% | 3,846 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $10,000 | -16.7% | 1,422 | +7.6% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $217,000 | -17.2% | 12,761 | +1.5% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $6,000 | 0.0% | 2,181 | 0.0% | 0.00% | – | |
| SSRG | Buy | SYMMETRY SURGICAL INC | $17,000 | +13.3% | 1,829 | +8.4% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $4,000 | +33.3% | 1,331 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $12,000 | +20.0% | 4,323 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $10,000 | +11.1% | 3,392 | 0.0% | 0.00% | – | |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $12,000 | +9.1% | 12,705 | +8.1% | 0.00% | – |
| IFON | INFOSONICS CORP | $3,000 | +50.0% | 1,624 | 0.0% | 0.00% | – | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $111,000 | -79.7% | 315,918 | +0.4% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $21,000 | 0.0% | 5,731 | +6.4% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $373,000 | +7.8% | 26,955 | +1.1% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $359,000 | -0.3% | 76,213 | +0.6% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $307,000 | +2.7% | 60,792 | +1.1% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $25,000 | 0.0% | 10,781 | -1.4% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $2,000 | 0.0% | 1,893 | 0.0% | 0.00% | – | |
| IMPR | Buy | IMPRIVATA INC | $372,000 | -36.3% | 32,946 | +0.2% | 0.00% | -100.0% |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $8,000 | +14.3% | 1,211 | +12.0% | 0.00% | – |
| SYRX | SYSOREX GLOBAL HLDGS CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $361,000 | +15.0% | 42,032 | +0.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $28,000 | -90.2% | 875 | -90.3% | 0.00% | – |
| IMNP | IMMUNE PHARMACEUTICALS INC | $2,000 | -50.0% | 3,245 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $173,000 | -37.3% | 126,301 | -2.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $20,000 | -4.8% | 1,019 | +2.7% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11 | -100.0% | 0.00% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $5,000 | -16.7% | 1,299 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S A | $0 | – | -58 | -100.0% | 0.00% | – |
| INVE | IDENTIV INC | $3,000 | -40.0% | 1,563 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $12,000 | +20.0% | 1,480 | 0.0% | 0.00% | – | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $16,000 | +14.3% | 4,209 | +6.8% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -2,923 | -100.0% | 0.00% | – |
| IROQ | IF BANCORP INC | $12,000 | +9.1% | 634 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $5,000 | -16.7% | 1,534 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $9,000 | +50.0% | 2,023 | 0.0% | 0.00% | – | |
| TAL | New | TAL ED GROUP | $265,000 | – | 5,698 | +100.0% | 0.00% | – |
| IDI | IDI INC | $13,000 | 0.0% | 1,748 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $12,000 | +50.0% | 2,276 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $14,000 | +27.3% | 3,654 | 0.0% | 0.00% | – | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $9,000 | +12.5% | 1,223 | +11.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $21,000 | +133.3% | 5,727 | +3.6% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $14,000 | +7.7% | 4,561 | +7.3% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $12,000 | +20.0% | 4,154 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $12,000 | 0.0% | 935 | +11.2% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $15,000 | -16.7% | 2,924 | +3.1% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $15,000 | +7.1% | 1,264 | +9.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $238,000 | -16.2% | 7,455 | -21.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $28,000 | +3.7% | 1,074 | +2.1% | 0.00% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| TEAR | Buy | TEARLAB CORP | $7,000 | -30.0% | 5,377 | +8.4% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $3,000 | -25.0% | 979 | 0.0% | 0.00% | – | |
| TGEN | TECOGEN INC NEW | $5,000 | 0.0% | 1,409 | 0.0% | 0.00% | – | |
| ONE | Buy | HIGHER ONE HLDGS INC | $23,000 | +64.3% | 7,134 | +3.6% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,373 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -12,250 | -100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $7,000 | -22.2% | 1,940 | +10.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $15,000 | 0.0% | 505 | -18.9% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $3,000 | -40.0% | 1,034 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $69,000 | -74.3% | 6,201 | -72.3% | 0.00% | – |
| HIIQ | HEALTH INS INNOVATIONS INC | $8,000 | +33.3% | 1,151 | 0.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $13,000 | +30.0% | 810 | +8.7% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,000 | -70.0% | 7,776 | +8.5% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $21,000 | +5.0% | 2,278 | +6.4% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $212,000 | -14.2% | 10,349 | +0.3% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $12,000 | +9.1% | 3,802 | +7.6% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $234,000 | -3.3% | 127,324 | +0.1% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $9,000 | 0.0% | 611 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $185,000 | -33.7% | 40,536 | +0.9% | 0.00% | – |
| HK | New | HALCON RES CORP | $353,000 | – | 280,087 | +100.0% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $200,000 | -42.7% | 45,793 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $7,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| HFFC | Buy | HF FINL CORP | $21,000 | +23.5% | 1,121 | +7.3% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $80,000 | -1.2% | 7,644 | -0.2% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $390,000 | +1.0% | 64,762 | +1.1% | 0.00% | -100.0% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $12,000 | +20.0% | 795 | +11.8% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $8,000 | 0.0% | 12,001 | +10.1% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $11,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,571 | -100.0% | 0.00% | – |
| GCBC | GREENE COUNTY BANCORP INC | $7,000 | +16.7% | 232 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $257,000 | -0.8% | 21,219 | +1.5% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $191,000 | -26.3% | 65,000 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $5,000 | 0.0% | 1,522 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORP | $2,000 | -60.0% | 7,962 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $3,000 | 0.0% | 1,485 | 0.0% | 0.00% | – | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $9,000 | -18.2% | 1,900 | +8.3% | 0.00% | – |
| GV | GOLDFIELD CORP | $7,000 | 0.0% | 4,451 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $18,000 | +20.0% | 1,730 | +6.6% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $4,000 | +33.3% | 729 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $15,000 | -34.8% | 9,315 | +3.6% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $9,000 | 0.0% | 1,613 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $1,000 | -50.0% | 2,077 | 0.0% | 0.00% | – | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $11,000 | +10.0% | 3,080 | +9.3% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $9,000 | +28.6% | 2,326 | +13.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $10,000 | 0.0% | 1,147 | +9.4% | 0.00% | – |
| TST | THESTREET INC | $9,000 | -10.0% | 5,877 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $18,000 | +80.0% | 5,977 | 0.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $2,000 | -50.0% | 3,037 | +17.2% | 0.00% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $5,000 | +25.0% | 247 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $109,000 | -88.1% | 227,054 | +0.9% | 0.00% | -100.0% |
| GNVC | GENVEC INC | $5,000 | -28.6% | 2,984 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $382,000 | -21.7% | 72,459 | +1.6% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $37,000 | -82.8% | 1,000 | -82.1% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $294,000 | -8.7% | 44,338 | +1.5% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $13,000 | +18.2% | 1,038 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $6,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $2,000 | – | 271 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $10,000 | +42.9% | 891 | +12.2% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -57,400 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -56,328 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $14,000 | -6.7% | 1,857 | +9.0% | 0.00% | – |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $79,000 | +6.8% | 7,816 | +1.5% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $303,000 | -15.6% | 34,804 | +0.3% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $5,000 | -16.7% | 602 | 0.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $6,000 | -14.3% | 3,479 | +12.4% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $25,000 | +47.1% | 3,261 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIAM INCcl a | $14,000 | +7.7% | 2,302 | +6.4% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $12,000 | -7.7% | 3,348 | +7.0% | 0.00% | – |
| GWGH | GWG HLDGS INC | $1,000 | -50.0% | 178 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $75,000 | -29.2% | 1,907 | -29.0% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $5,000 | 0.0% | 3,119 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYS SOLUTIONS INC | $9,000 | 0.0% | 1,822 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $380,000 | – | 76,696 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $6,000 | +20.0% | 3,024 | +15.6% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $4,000 | -63.6% | 10,871 | +8.6% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $4,000 | -55.6% | 3,593 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $6,000 | -14.3% | 1,140 | 0.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $338,000 | +24.3% | 28,252 | +1.3% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $44,000 | -4.3% | 1,060 | -9.6% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $6,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $12,000 | 0.0% | 1,373 | +7.9% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $5,000 | -16.7% | 1,507 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $12,000 | +9.1% | 1,206 | +8.4% | 0.00% | – |
| TRP | TRANSCANADA CORP | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $13,000 | +8.3% | 1,204 | +7.8% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $2,000 | 0.0% | 2,034 | 0.0% | 0.00% | – | |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -806 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $16,000 | +14.3% | 5,875 | +7.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $193,000 | +1.6% | 23,096 | +0.4% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 1,946 | 0.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP | $19,000 | +46.2% | 1,074 | +8.9% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $14,000 | +16.7% | 6,997 | +7.3% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $255,000 | +2.8% | 16,800 | +5.6% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $256,000 | +4.5% | 20,591 | +0.9% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $139,000 | -45.7% | 180,512 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $3,000 | -25.0% | 129 | 0.0% | 0.00% | – | |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -389 | -100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $11,000 | -8.3% | 2,076 | +9.5% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $13,000 | +62.5% | 1,140 | +10.7% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $12,000 | +9.1% | 1,424 | 0.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $32,000 | +10.3% | 2,243 | -3.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $23,000 | +27.8% | 868 | +5.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $7,000 | +40.0% | 1,582 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $22,000 | -8.3% | 767 | +2.8% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $11,000 | +37.5% | 1,639 | +3.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $43,000 | +4.9% | 1,814 | +0.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $36,000 | +16.1% | 2,560 | -1.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $14,000 | +16.7% | 1,101 | +7.6% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $18,000 | +38.5% | 1,174 | +9.4% | 0.00% | – |
| FCLF | FIRST CLOVER LEAF FIN CORP | $10,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $350,000 | +28.7% | 31,985 | +3.2% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -5,154 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -90 | -100.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $9,000 | -10.0% | 1,297 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $4,000 | -20.0% | 2,025 | 0.0% | 0.00% | – | |
| FCAP | Buy | FIRST CAPITAL INC | $13,000 | +8.3% | 491 | +7.7% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $8,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $15,000 | +7.1% | 803 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $13,000 | +62.5% | 9,338 | +3.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $337,000 | -14.9% | 32,017 | +0.3% | 0.00% | -100.0% |
| FACO | FIRST ACCEPTANCE CORP | $6,000 | -14.3% | 2,694 | 0.0% | 0.00% | – | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $69,000 | -55.8% | 21,286 | +2.1% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $14,000 | – | 1,090 | +100.0% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $12,000 | +9.1% | 1,176 | 0.0% | 0.00% | – | |
| FENX | Buy | FENIX PTS INC | $328,000 | +1.9% | 48,310 | +0.4% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $6,000 | 0.0% | 3,837 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $9,000 | +12.5% | 570 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $15,000 | -34.8% | 4,327 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $23,000 | +4.5% | 2,059 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATL BANC CORP | $35,000 | +2.9% | 4,116 | -0.1% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $10,000 | +11.1% | 1,434 | +9.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $25,000 | +4.2% | 1,062 | +0.6% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $5,000 | -50.0% | 736 | 0.0% | 0.00% | – | |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $11,000 | 0.0% | 5,979 | +8.1% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $3,000 | -25.0% | 2,179 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $50,000 | -37.5% | 75,753 | 0.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $11,000 | +22.2% | 9,364 | +1.2% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $19,000 | +18.8% | 6,288 | 0.0% | 0.00% | – | |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USMD | USMD HLDGS INC | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| FXCM | New | FXCM INCcl a new | $14,000 | – | 826 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $15,000 | +25.0% | 574 | +8.5% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $7,000 | +40.0% | 2,480 | 0.0% | 0.00% | – | |
| FBRC | FBR & CO | $23,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| EXA | EXA CORP | $25,000 | +13.6% | 2,172 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $8,000 | -11.1% | 1,427 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $2,000 | +100.0% | 489 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $13,000 | +8.3% | 1,959 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $386,000 | -12.7% | 80,243 | +0.7% | 0.00% | -100.0% |
| EVLV | EVINE LIVE INCcl a | $334,000 | -32.1% | 187,668 | 0.0% | 0.00% | -100.0% | |
| EVBN | Sell | EVANS BANCORP INC | $19,000 | 0.0% | 729 | -5.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $20,000 | +17.6% | 1,445 | +7.9% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $10,000 | +25.0% | 369 | +10.8% | 0.00% | – |
| UNXLQ | UNI PIXEL INC | $1,000 | -50.0% | 2,338 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ERINQ | Buy | ERIN ENERGY CORP | $151,000 | -17.9% | 47,317 | +0.6% | 0.00% | – |
| ERBA | ERBA DIAGNOSTICS | $2,000 | 0.0% | 1,321 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $58,000 | -27.5% | 1,355 | -31.3% | 0.00% | – |
| EACIQ | ERICKSON INC | $2,000 | -33.3% | 1,049 | 0.0% | 0.00% | – | |
| UNIS | Buy | UNILIFE CORP NEW | $207,000 | -49.1% | 417,237 | +0.3% | 0.00% | -100.0% |
| EQBK | New | EQUITY BANCSHARES INC | $66,000 | – | 2,810 | +100.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $19,000 | +5.6% | 675 | 0.0% | 0.00% | – | |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $9,000 | -25.0% | 3,015 | +7.4% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $6,000 | +20.0% | 456 | 0.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $29,000 | +45.0% | 6,529 | +3.3% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $2,000 | -50.0% | 17,454 | +23.1% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $11,000 | +10.0% | 594 | -6.9% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -297 | -100.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $336,000 | -5.9% | 19,902 | +0.4% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $11,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $23,000 | +21.1% | 1,175 | +6.3% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $8,000 | 0.0% | 833 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $2,000 | 0.0% | 2,990 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $337,000 | -4.8% | 96,063 | +0.4% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $13,000 | – | 780 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $3,000 | 0.0% | 3,027 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC | $9,000 | +12.5% | 486 | +11.5% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $49,000 | -78.2% | 3,600 | -66.7% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $182,000 | -22.9% | 21,752 | +4.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $15,000 | +25.0% | 1,932 | +7.5% | 0.00% | – |
| USBI | Buy | UNITED SEC BANCSHARES INC | $10,000 | +25.0% | 1,119 | +11.1% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $11,000 | +10.0% | 2,041 | +11.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $3,000 | -25.0% | 10,953 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $41,000 | +241.7% | 5,847 | +2.3% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $17,000 | +13.3% | 1,265 | +0.2% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $9,000 | +200.0% | 400 | +192.0% | 0.00% | – |
| ERS | EMPIRE RES INC DEL | $3,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| NYNY | New | EMPIRE RESORTS INC | $204,000 | – | 11,310 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $4,000 | -42.9% | 6,355 | +13.5% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $11,000 | +22.2% | 905 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $2,000 | -33.3% | 2,169 | 0.0% | 0.00% | – | |
| EMGCQ | EMERGENT CAP INC | $14,000 | -30.0% | 3,677 | 0.0% | 0.00% | – | |
| EOXLQ | EMERALD OIL INC | $1,000 | -50.0% | 1,011 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $6,000 | +20.0% | 231 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $4,000 | -33.3% | 2,655 | 0.0% | 0.00% | – | |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $7,000 | -12.5% | 358 | -13.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $15,000 | +15.4% | 1,178 | +9.5% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $5,000 | +25.0% | 1,793 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $12,000 | 0.0% | 1,268 | +9.6% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $85,000 | +10.4% | 16,397 | -1.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $25,000 | -16.7% | 2,279 | -1.3% | 0.00% | – |
| EGAN | EGAIN CORP | $12,000 | +9.1% | 2,729 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $8,000 | -11.1% | 1,197 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $340,000 | +6.2% | 320,950 | +0.4% | 0.00% | – |
| URRE | URANIUM RES INC | $2,000 | -33.3% | 3,416 | 0.0% | 0.00% | – | |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $12,000 | +20.0% | 1,547 | +8.6% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $366,000 | – | 29,262 | +100.0% | 0.00% | – |
| ECR | ECLIPSE RES CORP | $310,000 | -6.6% | 170,395 | 0.0% | 0.00% | – | |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $4,000 | 0.0% | 1,338 | +24.0% | 0.00% | – | |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -7,333 | -100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC | $3,000 | 0.0% | 1,219 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $0 | – | 0 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $135,000 | +6.3% | 19,838 | +1.7% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $0 | – | 1 | +100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -672 | -100.0% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $15,000 | +15.4% | 2,043 | +7.1% | 0.00% | – |
| VHI | VALHI INC NEW | $73,000 | -29.1% | 54,658 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,000 | -100.0% | 118 | -100.0% | 0.00% | -100.0% |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $21,000 | +31.2% | 1,099 | +7.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $57,000 | -16.2% | 4,269 | -5.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $8,000 | +14.3% | 682 | +13.9% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $86,000 | -14.9% | 19,622 | 0.0% | 0.00% | – | |
| BOOM | Buy | DYNAMIC MATLS CORP | $18,000 | -18.2% | 2,518 | +7.2% | 0.00% | – |
| VALU | VALUE LINE INC | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $382,000 | – | 26,214 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $212,000 | – | 2,047 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -424 | -100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,635 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $3,000 | 0.0% | 3,148 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $14,000 | -36.4% | 2,651 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $5,000 | -16.7% | 2,247 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $5,000 | -16.7% | 556 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $10,000 | -23.1% | 893 | 0.0% | 0.00% | – | |
| DMTX | New | DIMENSION THERAPEUTICS INC | $99,000 | – | 8,736 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $222,000 | -22.6% | 166,558 | +5.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $3,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| DRAD | Buy | DIGIRAD CORP | $20,000 | +66.7% | 3,380 | +7.4% | 0.00% | – |
| DTRM | New | DETERMINE INC | $4,000 | – | 1,380 | +100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -48 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $21,000 | 0.0% | 2,456 | +7.0% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $18,000 | 0.0% | 3,882 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $360,000 | – | 1,927 | +100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $86,000 | +38.7% | 811 | +31.0% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $11,000 | +37.5% | 1,923 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $26,000 | +4.0% | 1,220 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $225,000 | +4.2% | 120,714 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $331,000 | +54.7% | 45,913 | +0.8% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $20,000 | -13.0% | 1,397 | +7.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $13,000 | -7.1% | 3,689 | +4.0% | 0.00% | – |
| DWCH | DATAWATCH CORP | $10,000 | 0.0% | 1,677 | 0.0% | 0.00% | – | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $2,000 | -71.4% | 9,027 | 0.0% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP INC | $5,000 | 0.0% | 2,078 | 0.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $21,000 | 0.0% | 1,285 | -3.5% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $12,000 | +20.0% | 412 | +9.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $68,000 | +4.6% | 2,492 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $11,000 | 0.0% | 4,244 | +8.6% | 0.00% | – |
| VRML | VERMILLION INC | $8,000 | -11.1% | 4,390 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $5,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $14,000 | -6.7% | 2,591 | +7.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $4,000 | -33.3% | 3,396 | +13.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,000 | 0.0% | 3,566 | +13.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $9,000 | +28.6% | 1,223 | +11.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $163,000 | +1.9% | 3,707 | +2.3% | 0.00% | – |
| CYAN | CYANOTECH CORP | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $182,000 | -53.1% | 552,683 | +0.2% | 0.00% | -100.0% |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | 0 | +100.0% | 0.00% | – |
| VGGL | VIGGLE INC | $0 | -100.0% | 1,352 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | -50.0% | 327 | 0.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| VIP | VIMPELCOM LTDsponsored adr | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| VNCE | Buy | VINCE HLDG CORP | $244,000 | +34.1% | 53,282 | +0.7% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $284,000 | -34.6% | 315,008 | +0.3% | 0.00% | -100.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $10,000 | 0.0% | 1,900 | +9.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $8,000 | 0.0% | 2,529 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $12,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| CRDS | Buy | CROSSROADS SYS INC | $4,000 | 0.0% | 3,806 | +20.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $328,000 | +6.5% | 39,134 | +1.2% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $17,000 | +21.4% | 6,913 | +7.1% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| COSIQ | Buy | COSI INC | $3,000 | -57.1% | 7,633 | +12.8% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -55 | -100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $244,000 | +2.5% | 120,180 | +0.5% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $307,000 | -11.0% | 37,786 | +2.3% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -3,733 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -761,667 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $244,000 | +4.3% | 76,139 | +0.4% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $379,000 | -37.4% | 372,027 | +0.8% | 0.00% | -100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $343,000 | -30.3% | 26,749 | +0.3% | 0.00% | -100.0% |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -7 | -100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | 0.0% | 3,102 | 0.0% | 0.00% | – | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $265,000 | -9.6% | 32,505 | +0.8% | 0.00% | – |
| VLTC | VOLTARI CORP | $3,000 | -40.0% | 696 | 0.0% | 0.00% | – | |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $6,000 | -25.0% | 3,934 | +7.4% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $14,000 | +7.7% | 2,856 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $20,000 | +11.1% | 3,845 | +6.8% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -218 | -100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $87,000 | -19.4% | 23,998 | +1.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $17,000 | +88.9% | 2,193 | +9.1% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $312,000 | -22.8% | 135,274 | +0.5% | 0.00% | -100.0% |
| CNFR | CONIFER HLDGS INC | $5,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $336,000 | -9.9% | 34,120 | -9.1% | 0.00% | -100.0% |
| CCUR | CONCURRENT COMPUTER CORP NEW | $8,000 | +14.3% | 1,547 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $7,000 | -30.0% | 2,287 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $16,000 | 0.0% | 8,427 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $18,000 | +12.5% | 2,728 | +8.4% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $8,000 | +14.3% | 1,141 | +12.9% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $11,000 | +10.0% | 1,353 | +8.2% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $23,000 | +9.5% | 1,240 | -4.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $15,000 | -6.2% | 727 | +8.8% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $21,000 | +10.5% | 3,872 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $293,000 | -31.1% | 105,999 | +0.6% | 0.00% | -100.0% |
| CLCD | COLUCID PHARMACEUTICALS INC | $5,000 | +150.0% | 566 | 0.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $10,000 | +25.0% | 1,056 | +11.2% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $41,000 | -6.8% | 2,125 | -8.4% | 0.00% | – |
| CGNT | COGENTIX MED INC | $5,000 | 0.0% | 3,962 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $4,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $22,000 | +4.8% | 1,071 | +5.0% | 0.00% | – |
| CDRBQ | CODE REBEL CORP | $11,000 | -60.7% | 3,984 | 0.0% | 0.00% | – | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $23,000 | +27.8% | 995 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $25,000 | +31.6% | 5,924 | +3.2% | 0.00% | – |
| CWAY | COASTWAY BANCORP INC | $11,000 | +10.0% | 863 | 0.0% | 0.00% | – | |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $15,000 | +25.0% | 1,126 | +6.9% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $10,000 | -9.1% | 1,986 | +8.9% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $111,000 | -21.3% | 19,799 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $18,000 | +38.5% | 1,420 | +6.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $26,000 | +4.0% | 2,154 | -3.8% | 0.00% | – |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $6,000 | +20.0% | 428 | 0.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $13,000 | +18.2% | 697 | +7.9% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $9,000 | +28.6% | 952 | +14.1% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $17,000 | +6.2% | 703 | 0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $291,000 | +15.0% | 16,935 | -14.8% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $13,000 | +62.5% | 671 | 0.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $243,000 | +47.3% | 147,278 | -0.8% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $6,000 | -14.3% | 4,169 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 21 | 0.0% | 0.00% | – | |
| CBNK | CHICOPEE BANCORP INC | $11,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| WEBK | WELLESLEY BANCORP INC | $6,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $18,000 | +5.9% | 1,181 | -3.8% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $15,000 | -16.7% | 1,178 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $14,000 | -6.7% | 525 | +0.2% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $10,000 | +66.7% | 1,805 | +13.5% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $31,000 | +10.7% | 1,944 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $3,000 | -25.0% | 2,852 | 0.0% | 0.00% | – | |
| HOTR | Sell | CHANTICLEER HLDGS INC | $3,000 | -40.0% | 3,485 | -24.6% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $10,000 | -16.7% | 3,549 | +7.7% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -203 | -100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $9,000 | -50.0% | 10,333 | +6.2% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $29,000 | +38.1% | 3,675 | +7.5% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $2,000 | -50.0% | 1,259 | 0.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $18,000 | +5.9% | 1,495 | +5.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $52,000 | +2.0% | 3,880 | +17.6% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $15,000 | +15.4% | 809 | +9.9% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $10,000 | +25.0% | 8,166 | +10.8% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $13,000 | +550.0% | 1,000 | +557.9% | 0.00% | – |
| CLSN | CELSION CORPORATION | $7,000 | +16.7% | 3,399 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP | $5,000 | +25.0% | 3,677 | 0.0% | 0.00% | – | |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $8,000 | +14.3% | 4,615 | +12.8% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $27,000 | +8.0% | 3,238 | -2.8% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $3,000 | -25.0% | 923 | 0.0% | 0.00% | – | |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $76,000 | 0.0% | 9,591 | +2.5% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $263,000 | -6.4% | 214,218 | +0.8% | 0.00% | – |
| CASLQ | CASTLE A M & CO | $4,000 | -20.0% | 2,238 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $3,000 | 0.0% | 2,802 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $3,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| CARO | CAROLINA FINL CORP NEW | $24,000 | +14.3% | 1,361 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $6,000 | +50.0% | 948 | 0.0% | 0.00% | – | |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $154,000 | +1.3% | 42,647 | +0.5% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,000 | -50.0% | 410 | 0.0% | 0.00% | – | |
| WYY | Buy | WIDEPOINT CORP | $10,000 | -16.7% | 14,626 | +7.8% | 0.00% | – |
| CAPN | CAPNIA INC | $1,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $2,000 | +100.0% | 233 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $5,000 | +25.0% | 686 | +23.8% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $19,000 | +111.1% | 7,184 | +0.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $10,000 | -9.1% | 1,204 | +7.9% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $25,000 | +4.2% | 1,985 | +3.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,723 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -3,750 | -100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $19,000 | +35.7% | 932 | +7.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $3,000 | -62.5% | 1,048 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $21,000 | – | 967 | +100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -7,158 | -100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $228,000 | +1.8% | 47,067 | +0.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $326,000 | +41.7% | 42,534 | +0.3% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $5,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $6,000 | +20.0% | 3,605 | +17.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $121,000 | -1.6% | 3,449 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $217,000 | +2.8% | 4,338 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $322,000 | -1.5% | 5,993 | +0.1% | 0.00% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $11,000 | +22.2% | 401 | +13.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $9,000 | -25.0% | 8,674 | +9.5% | 0.00% | – |
| PRSS | CAFEPRESS INC | $6,000 | 0.0% | 1,475 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $17,000 | -19.0% | 3,151 | +6.8% | 0.00% | – |
| JRJR | CVSL INC | $2,000 | -50.0% | 2,349 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $329,000 | -3.5% | 8,356 | +0.6% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $9,000 | 0.0% | 895 | +10.4% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $25,000 | +38.9% | 3,560 | +2.6% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $3,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $15,000 | +15.4% | 1,523 | +7.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $17,000 | +6.2% | 720 | -4.9% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $9,000 | +80.0% | 5,033 | +17.5% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $226,000 | +15.3% | 26,441 | +5.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $23,000 | +9.5% | 580 | +2.7% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $23,000 | – | 355 | +100.0% | 0.00% | – |
| XPLR | XPLORE TECHNOLOGIES CORP | $7,000 | 0.0% | 1,382 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $152,000 | -26.9% | 13,949 | 0.0% | 0.00% | – | |
| BSQR | Buy | BSQUARE CORP | $12,000 | -7.7% | 2,028 | +1.5% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $5,000 | 0.0% | 2,493 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $2,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| XBKS | Buy | XENITH BANKSHARES INC | $12,000 | +33.3% | 1,574 | +11.8% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $13,000 | +44.4% | 667 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -163 | -100.0% | 0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -527 | -100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $9,000 | +50.0% | 3,003 | +13.6% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $10,000 | +11.1% | 4,801 | 0.0% | 0.00% | – | |
| BONTQ | Buy | BON-TON STORES INC | $6,000 | -25.0% | 2,748 | +10.1% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $3,000 | -40.0% | 6,552 | 0.0% | 0.00% | – | |
| YY | Buy | YY INC | $375,000 | +188.5% | 6,006 | +151.6% | 0.00% | – |
| BBLUQ | Buy | BLUE EARTH INC | $6,000 | -14.3% | 11,344 | +11.7% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $367,000 | -64.4% | 19,641 | -65.9% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $160,000 | +2.6% | 15,791 | +0.5% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $210,000 | -9.9% | 7,829 | -7.6% | 0.00% | – |
| YOD | YOU ON DEMAND HLDGS INC | $5,000 | 0.0% | 2,860 | 0.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -740 | -100.0% | 0.00% | – |
| YCB | YOUR CMNTY BANKSHARES INC | $29,000 | +7.4% | 930 | 0.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $16,000 | +45.5% | 4,685 | +8.1% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,711 | -100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $364,000 | -83.8% | 57,858 | -17.9% | 0.00% | -100.0% |
| ZFC | Buy | ZAIS FINL CORP | $21,000 | +16.7% | 1,378 | +3.1% | 0.00% | – |
| ZAIS | ZAIS GROUP HLDGS INC | $105,000 | -1.9% | 11,320 | 0.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $0 | – | 1 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $4,000 | -33.3% | 4,377 | 0.0% | 0.00% | – | |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $353,000 | +4.4% | 10,663 | +2.5% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $72,000 | -5.3% | 2,554 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $11,000 | +22.2% | 6,156 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $8,000 | +14.3% | 9,196 | +12.2% | 0.00% | – |
| BIOC | BIOCEPT INC | $4,000 | -33.3% | 2,668 | 0.0% | 0.00% | – | |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $12,000 | +9.1% | 6,248 | +8.9% | 0.00% | – |
| BIOD | BIODEL INC | $3,000 | -25.0% | 10,113 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $2,000 | -33.3% | 799 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $19,000 | +11.8% | 15,369 | +3.6% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $3,000 | -25.0% | 846 | 0.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $121,000 | -28.8% | 11,983 | +0.7% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $59,000 | -37.9% | 104,555 | +3.6% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $3,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| BYLK | BAYLAKE CORP | $21,000 | +5.0% | 1,427 | 0.0% | 0.00% | – | |
| BYBK | Buy | BAY BANCORP INC | $7,000 | +16.7% | 1,389 | +14.2% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $345,000 | +2.7% | 13,000 | 0.0% | 0.00% | – | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $67,000 | – | 10,800 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $18,000 | +12.5% | 930 | +4.3% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $11,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| BOCH | Buy | BANK COMM HLDGS | $15,000 | +15.4% | 2,315 | +2.5% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $8,000 | +14.3% | 719 | +12.9% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -225 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $4,000 | -33.3% | 778 | -32.9% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $9,000 | 0.0% | 1,928 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $9,000 | -18.2% | 1,483 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $78,000 | – | 2,585 | +100.0% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $6,000 | -45.5% | 2,608 | +8.4% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $1,000 | – | 198 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $174,000 | -2.2% | 11,091 | +0.2% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -823 | -100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $363,000 | -3.5% | 359,352 | +0.4% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $13,000 | +8.3% | 1,242 | +7.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $20,000 | +33.3% | 3,923 | +7.4% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $18,000 | +5.9% | 1,031 | +5.4% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $9,000 | +12.5% | 2,621 | +11.3% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -722 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $24,000 | +60.0% | 1,059 | +6.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $7,000 | -22.2% | 9,643 | +8.7% | 0.00% | – |
| AVNU | AVENUE FINL HLDGS INC | $7,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $12,000 | +9.1% | 9,813 | +10.2% | 0.00% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $140,000 | +7.7% | 4,006 | 0.0% | 0.00% | – | |
| ABTL | Sell | AUTOBYTEL INC | $35,000 | +34.6% | 1,540 | -1.7% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $12,000 | +20.0% | 413 | +9.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -4,358 | -100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $1,000 | -66.7% | 3,682 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | -25.0% | 1,038 | 0.0% | 0.00% | – | |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $15,000 | +15.4% | 2,507 | +6.5% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $5,000 | +25.0% | 932 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $15,000 | 0.0% | 14,717 | +8.6% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $3,000 | -25.0% | 751 | 0.0% | 0.00% | – | |
| ASTC | Buy | ASTROTECH CORP | $4,000 | -20.0% | 2,874 | +16.9% | 0.00% | – |
| ALOT | Buy | ASTRO-MED INC NEW | $15,000 | +15.4% | 1,057 | +9.3% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,433 | -100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $140,000 | +1.4% | 35,750 | 0.0% | 0.00% | – | |
| GSOL | Buy | GLOBAL SOURCES LTDord | $22,000 | +4.8% | 2,761 | +7.7% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -419 | -100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $266,000 | -56.5% | 248,639 | -0.1% | 0.00% | -100.0% |
| ASFI | Buy | ASTA FDG INC | $13,000 | 0.0% | 1,662 | +7.7% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $390,000 | -21.2% | 51,927 | +0.2% | 0.00% | -100.0% |
| ASPN | ASPEN AEROGELS INC | $18,000 | -18.2% | 2,941 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $30,000 | +7.1% | 1,398 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $54,000 | +10.2% | 695 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $189,000 | -15.2% | 3,541 | +0.9% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $22,000 | +15.8% | 10,215 | +2.1% | 0.00% | – |
| ARTX | AROTECH CORP | $7,000 | +40.0% | 3,606 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $8,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $4,000 | -50.0% | 1,749 | +10.5% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $84,000 | 0.0% | 27,546 | 0.0% | 0.00% | – | |
| ARDMQ | Buy | ARADIGM CORP | $6,000 | -45.5% | 1,598 | +9.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $193,000 | -11.5% | 15,500 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $6,000 | 0.0% | 1,218 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $60,000 | -95.6% | 1,439 | -96.4% | 0.00% | -100.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $55,000 | +52.8% | 1,283 | +23.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $256,000 | -12.0% | 139,309 | -10.3% | 0.00% | – |
| EVAR | LOMBARD MED INC | $3,000 | -57.1% | 2,008 | 0.0% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INC | $9,000 | -25.0% | 8,971 | +7.5% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $11,000 | -26.7% | 3,247 | +7.4% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $15,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $274,000 | -13.0% | 18,751 | +0.2% | 0.00% | – |
| MRKT | MARKIT LTD | $16,000 | +6.7% | 529 | 0.0% | 0.00% | – | |
| APIC | APIGEE CORP | $125,000 | -24.2% | 15,614 | 0.0% | 0.00% | – | |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INC | $5,000 | -44.4% | 6,847 | +9.1% | 0.00% | – |
| AMRS | AMYRIS INC | $5,000 | -16.7% | 3,187 | 0.0% | 0.00% | – | |
| HELI | Exit | CHC GROUP LTD | $0 | – | -5,950 | -100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $13,000 | +44.4% | 2,141 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $2,000 | -33.3% | 548 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $27,000 | +28.6% | 7,638 | +3.6% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $15,000 | -6.2% | 1,487 | 0.0% | 0.00% | – | |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $62,000 | – | 25,287 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $0 | – | 1 | +100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | 0 | +100.0% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $10,000 | 0.0% | 3,222 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $12,000 | +50.0% | 1,959 | 0.0% | 0.00% | – | |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -1,658 | -100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $4,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,000 | -50.0% | 505 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $3,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $15,000 | +25.0% | 1,378 | +8.8% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $2,000 | -33.3% | 361 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $2,000 | 0.0% | 793 | 0.0% | 0.00% | – | |
| ASBI | Buy | AMERIANA BANCORP | $12,000 | +9.1% | 540 | +10.2% | 0.00% | – |
| DIT | AMCON DISTRG CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $300,000 | +21.5% | 59,004 | +0.8% | 0.00% | – |
| SINA | Sell | SINA CORPord | $234,000 | -95.1% | 4,735 | -96.1% | 0.00% | -100.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $60,000 | -25.0% | 3,481 | +4.8% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $10,000 | – | 1,331 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $3,000 | 0.0% | 10,533 | 0.0% | 0.00% | – | |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -175 | -100.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $4,000 | -20.0% | 2,302 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $7,000 | -36.4% | 3,355 | 0.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $132,000 | -45.0% | 94,819 | +0.4% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $17,000 | -45.2% | 1,510 | -1.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $179,000 | -5.3% | 19,474 | +0.5% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $84,000 | – | 3,565 | +100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1,151 | -100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $265,000 | +9.5% | 109,374 | -0.2% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $16,000 | -11.1% | 8,946 | +5.9% | 0.00% | – |
| AIRT | AIR T INC | $7,000 | +40.0% | 295 | 0.0% | 0.00% | – | |
| AIRI | Buy | AIR INDS GROUP | $11,000 | 0.0% | 1,323 | +9.2% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $357,000 | +45.7% | 36,575 | +0.7% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| TCPIF | TCP INTL HLDGS LTD | $1,000 | -66.7% | 1,271 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE | $4,000 | -50.0% | 14,811 | +12.4% | 0.00% | – |
| AMTX | AEMETIS INC | $5,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $3,000 | -25.0% | 1,507 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $7,000 | -22.2% | 2,632 | 0.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -310 | -100.0% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $313,000 | -6.3% | 8,148 | +0.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $27,000 | +3.8% | 2,857 | -1.4% | 0.00% | – |
| MNDO | MIND C T I LTDord | $7,000 | 0.0% | 2,598 | 0.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $12,000 | +33.3% | 2,313 | +2.7% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -424 | -100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $19,000 | +111.1% | 5,755 | +9.3% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $4,000 | -20.0% | 3,347 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $379,000 | +15.9% | 53,231 | +0.3% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $7,000 | +16.7% | 416 | +14.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $23,000 | +35.3% | 5,867 | +3.3% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $18,000 | +5.9% | 3,196 | +7.2% | 0.00% | – |
| CNHI | CNH INDL N V | $207,000 | +5.1% | 30,283 | 0.0% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP NEW | $229,000 | -39.9% | 138,201 | +0.4% | 0.00% | -100.0% |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| FI | FRANKS INTL N V | $315,000 | +9.0% | 18,847 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $384,000 | -16.9% | 362,409 | +0.5% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $149,000 | -16.8% | 44,444 | +0.8% | 0.00% | – |
| AXTI | Buy | AXT INC | $16,000 | +45.5% | 6,259 | +7.7% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $18,000 | +5.9% | 704 | +5.2% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $2,000 | -33.3% | 1,503 | 0.0% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $209,000 | -4.1% | 21,312 | +0.4% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -1,240 | -100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $11,000 | +37.5% | 2,424 | +10.9% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $23,000 | +187.5% | 1,484 | +97.3% | 0.00% | – |
| ULTRF | ULTRAPETROL BAHAMAS LTD | $8,000 | -74.2% | 74,679 | 0.0% | 0.00% | – | |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $343,000 | +7.9% | 88,355 | -4.3% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -1,097 | -100.0% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $75,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $61,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PLPM | Buy | PLANET PAYMENT INC | $24,000 | +14.3% | 7,997 | +7.0% | 0.00% | – |
| ATNY | API TECHNOLOGIES CORP | $5,000 | -37.5% | 3,708 | 0.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -130 | -100.0% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $12,000 | +71.4% | 660 | +4.6% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $16,000 | +6.7% | 3,157 | +3.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -6,782 | -100.0% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $297,000 | -40.6% | 84,348 | 0.0% | 0.00% | -100.0% | |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $94,000 | +44.6% | 6,603 | +63.5% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -251,869 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -155 | -100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $381,000 | -12.0% | 72,274 | +0.1% | 0.00% | -100.0% |
| ORIG | OCEAN RIG UDW INC | $265,000 | -23.6% | 162,716 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $111,000 | -70.7% | 137,444 | 0.0% | 0.00% | -100.0% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $6,000 | +20.0% | 708 | +16.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $243,000 | -66.2% | 24,591 | +1.2% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $22,000 | 0.0% | 1,035 | -3.1% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -280 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -972 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $368,000 | -2.4% | 42,803 | +1.1% | 0.00% | -100.0% |
| QCCO | QC HLDGS INC | $1,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $9,000 | -18.2% | 505 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURECYCLE CORP | $15,000 | +7.1% | 3,062 | +6.9% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $27,000 | +22.7% | 1,706 | +4.2% | 0.00% | – |
| PSDV | PSIVIDA CORP | $24,000 | +33.3% | 4,895 | 0.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $10,000 | +11.1% | 958 | +9.6% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $39,000 | +5.4% | 876 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $23,000 | +4.5% | 1,543 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $25,000 | +19.0% | 1,344 | +5.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $9,000 | +12.5% | 718 | +11.3% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $3,000 | -40.0% | 4,704 | 0.0% | 0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -231 | -100.0% | 0.00% | – |
| PWX | PROVIDENCE & WORCESTER RR CO | $9,000 | -10.0% | 616 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $3,000 | 0.0% | 3,039 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $3,000 | +50.0% | 4,205 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $11,000 | -26.7% | 9,969 | +6.5% | 0.00% | – |
| IPDN | PROFESSIONAL DIVERSITY NET I | $0 | -100.0% | 779 | 0.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -191 | -100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $27,000 | +8.0% | 3,407 | +3.4% | 0.00% | – |
| QUMU | QUMU CORP | $4,000 | -33.3% | 1,537 | 0.0% | 0.00% | – | |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -11,668 | -100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $5,000 | -16.7% | 101 | +18.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $18,000 | 0.0% | 1,821 | +8.2% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $9,000 | +12.5% | 1,691 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $57,000 | -62.3% | 187,037 | +0.5% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $6,000 | 0.0% | 1,426 | +16.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $15,000 | +15.4% | 710 | +10.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $20,000 | +17.6% | 1,236 | +5.4% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 8 | +100.0% | 0.00% | – |
| RES | RPC INC | $366,000 | +35.1% | 30,612 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $175,000 | – | 12,137 | +100.0% | 0.00% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -95 | -100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $297,000 | -19.3% | 16,290 | +0.5% | 0.00% | – |
| PBIB | PORTER BANCORP INC | $2,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $6,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $364,000 | -21.7% | 106,005 | +1.7% | 0.00% | -100.0% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $8,000 | -11.1% | 4,804 | +8.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $18,000 | +12.5% | 6,513 | +7.7% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $255,000 | -37.5% | 1,775,329 | 0.0% | 0.00% | -100.0% | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -234 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $222,000 | – | 23,463 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $11,000 | -35.3% | 4,613 | -0.9% | 0.00% | – |
| PHMD | PHOTOMEDEX INC | $1,000 | 0.0% | 2,769 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $4,000 | -33.3% | 2,713 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $254,000 | +5.0% | 4,100 | 0.0% | 0.00% | – | |
| PNX | Buy | PHOENIX COS INC NEW | $37,000 | +15.6% | 986 | +1.1% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $19,000 | +58.3% | 10,193 | +9.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $7,000 | -22.2% | 1,090 | 0.0% | 0.00% | – | |
| PQ | Buy | PETROQUEST ENERGY INC | $5,000 | -54.5% | 10,505 | +8.2% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | +14.3% | 2,052 | +12.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $11,000 | -21.4% | 6,113 | +7.1% | 0.00% | – |
| PERFQ | PERFUMANIA HLDGS INC | $2,000 | -50.0% | 980 | 0.0% | 0.00% | – | |
| PRCP | Buy | PERCEPTRON INC | $13,000 | +8.3% | 1,659 | +9.1% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $100,000 | +17.6% | 5,811 | +11.8% | 0.00% | – |
| PFBX | PEOPLES FINL CORP MISS | $5,000 | -16.7% | 571 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $4,000 | -20.0% | 2,331 | 0.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $15,000 | +7.1% | 783 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $363,000 | +4.3% | 85,335 | +0.3% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $82,000 | -48.8% | 271,791 | -9.9% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $313,000 | -30.3% | 625,435 | +0.2% | 0.00% | -100.0% |
| SKIS | Buy | PEAK RESORTS INC | $13,000 | 0.0% | 2,080 | +6.6% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $7,000 | -22.2% | 826 | +10.6% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $10,000 | +11.1% | 430 | +9.7% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $18,000 | -10.0% | 2,541 | +7.6% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $214,000 | -57.0% | 31,895 | +1.4% | 0.00% | -100.0% |
| PNBK | PATRIOT NATL BANCORP INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $10,000 | +42.9% | 1,792 | +11.4% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $9,000 | +28.6% | 674 | +13.9% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $9,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $11,000 | +22.2% | 1,660 | 0.0% | 0.00% | – | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $361,000 | -22.9% | 32,064 | +0.7% | 0.00% | -100.0% |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $12,000 | 0.0% | 6,607 | +1.7% | 0.00% | – |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $2,000 | -33.3% | 8,813 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $16,000 | 0.0% | 2,202 | -4.6% | 0.00% | – |
| RWC | RELM WIRELESS CORP | $6,000 | -14.3% | 1,523 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $13,000 | -23.5% | 736 | -23.5% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $16,000 | 0.0% | 4,252 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK MEDIA INC | $10,000 | +42.9% | 1,834 | +13.2% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $15,000 | -21.1% | 3,296 | +6.3% | 0.00% | – |
| PCMI | Buy | PCM INC | $17,000 | +21.4% | 1,687 | +6.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $300,000 | -16.0% | 10,861 | +0.6% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| RTKHQ | Buy | RENTECH INC | $219,000 | -32.8% | 62,337 | +6.9% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -111,069 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -124,600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -909,785 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -220,538 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -63,898 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -13,283 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -36,753 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -150,471 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -447,463 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -7,491 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,398,887 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -52,590 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -113,251 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -8,266 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -94,928 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -40,440 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -243,358 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -63,610 | -100.0% | -0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -47,325 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -202,414 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,031,876 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -52,043 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -28,036 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -50,423 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -332,800 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -213,853 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -27,750 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,271,439 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -180,864 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -207,453 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -30,113 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -106,157 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -127,891 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -122,594 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -110,141 | -100.0% | -0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -3,507,000 | -100.0% | -0.00% | – | |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -43,018 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -242,829 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -3,263,000 | -100.0% | -0.01% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -218,154 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -182,662 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -3,458,000 | -100.0% | -0.01% | – | |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -61,120 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -125,307 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -116,376 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -212,952 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -67,790 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -284,648 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -606,071 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -880,750 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -98,441 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -86,326 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -187,556 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,107,931 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -232,306 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -138,875 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -166,366 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -196,352 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,015,085 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -205,311 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -174,901 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -345,965 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -324,237 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -274,621 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -339,735 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -649,757 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -255,987 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,831,606 | -100.0% | -0.13% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,003,379 | -100.0% | -0.23% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -833,739 | -100.0% | -0.68% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,349,663 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.