$81.4 Billion is the total value of BlackRock Investment Management, LLC's 3950 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,160,319,000 | +18.5% | 1,385,770 | +1.3% | 1.43% | +15.1% |
| C | Buy | CITIGROUP INC | $813,714,000 | +11.8% | 17,228,747 | +0.3% | 1.00% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $765,174,000 | +2.3% | 5,465,529 | +3.2% | 0.94% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $558,208,000 | +4.8% | 5,423,711 | +6.7% | 0.69% | +1.8% |
| KO | Buy | COCA COLA CO | $501,308,000 | -5.6% | 11,845,660 | +1.1% | 0.62% | -8.3% |
| T | Buy | AT&T INC | $482,409,000 | -2.2% | 11,879,081 | +4.0% | 0.59% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $462,741,000 | -7.9% | 7,318,381 | +0.5% | 0.57% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $446,779,000 | +10.7% | 5,646,853 | +16.7% | 0.55% | +7.4% |
| BAC | Buy | BANK AMER CORP | $430,793,000 | +23.0% | 27,526,685 | +4.3% | 0.53% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $397,319,000 | -2.3% | 4,086,807 | +2.3% | 0.49% | -5.1% |
| MMM | Buy | 3M CO | $393,242,000 | +1.0% | 2,231,412 | +0.4% | 0.48% | -2.0% |
| AET | Buy | AETNA INC NEW | $385,066,000 | -1.6% | 3,335,353 | +4.1% | 0.47% | -4.4% |
| PCLN | Buy | PRICELINE GRP INC | $318,960,000 | +18.0% | 216,760 | +0.1% | 0.39% | +14.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $299,512,000 | +6.1% | 4,472,326 | +2.7% | 0.37% | +3.1% |
| BIIB | Buy | BIOGEN INC | $297,030,000 | +123.0% | 948,888 | +72.3% | 0.36% | +116.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $274,940,000 | +190.7% | 2,243,677 | +177.0% | 0.34% | +181.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $265,480,000 | +22.0% | 8,079,111 | +12.1% | 0.33% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $260,500,000 | +38.2% | 1,449,399 | +30.4% | 0.32% | +33.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $242,793,000 | +3.3% | 3,011,575 | +6.7% | 0.30% | +0.3% |
| LOW | Buy | LOWES COS INC | $241,141,000 | -8.7% | 3,339,445 | +0.1% | 0.30% | -11.4% |
| NFLX | Buy | NETFLIX INC | $240,164,000 | +13.7% | 2,436,976 | +5.6% | 0.30% | +10.5% |
| KR | Buy | KROGER CO | $238,177,000 | +4.8% | 8,024,821 | +30.0% | 0.29% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $233,622,000 | +65.8% | 581,120 | +44.0% | 0.29% | +61.2% |
| AVGO | Buy | BROADCOM LTD | $217,997,000 | +83.5% | 1,263,606 | +65.3% | 0.27% | +78.7% |
| ANTM | Buy | ANTHEM INC | $212,387,000 | -0.0% | 1,694,895 | +4.8% | 0.26% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $202,153,000 | -26.1% | 3,749,133 | +0.8% | 0.25% | -28.3% |
| PXD | Buy | PIONEER NAT RES CO | $194,442,000 | +118.6% | 1,047,358 | +78.1% | 0.24% | +111.5% |
| LLY | Buy | LILLY ELI & CO | $192,481,000 | +2.8% | 2,398,222 | +0.9% | 0.24% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $192,372,000 | +7.9% | 3,401,806 | +2.3% | 0.24% | +4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $184,829,000 | +23.1% | 4,190,192 | +1.1% | 0.23% | +19.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $176,261,000 | +13.9% | 6,344,898 | +13.7% | 0.22% | +10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $169,877,000 | +13.7% | 2,364,981 | +0.5% | 0.21% | +10.6% |
| CME | Buy | CME GROUP INC | $167,459,000 | +8.9% | 1,602,171 | +1.5% | 0.21% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $156,781,000 | +16.3% | 2,843,333 | +9.5% | 0.19% | +12.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $155,806,000 | -4.1% | 752,647 | +0.5% | 0.19% | -6.8% |
| CXO | Buy | CONCHO RES INC | $154,339,000 | +26.5% | 1,123,693 | +9.8% | 0.19% | +23.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,265,000 | +16.2% | 699,876 | +12.5% | 0.19% | +12.7% |
| IP | Buy | INTL PAPER CO | $148,366,000 | +16.0% | 3,092,255 | +2.4% | 0.18% | +12.3% |
| TTE | Buy | TOTAL S Asponsored adr | $148,038,000 | -0.5% | 3,103,521 | +0.4% | 0.18% | -3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $147,309,000 | +64.6% | 2,190,466 | +67.6% | 0.18% | +60.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $142,301,000 | +9.3% | 1,094,455 | +1.2% | 0.18% | +6.1% |
| APC | Buy | ANADARKO PETE CORP | $141,464,000 | +23.0% | 2,232,705 | +3.4% | 0.17% | +19.2% |
| UN | Buy | UNILEVER N V | $140,348,000 | +17.2% | 3,044,434 | +19.3% | 0.17% | +13.8% |
| TWX | Buy | TIME WARNER INC | $139,338,000 | +13.6% | 1,750,260 | +5.0% | 0.17% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $139,152,000 | +7.7% | 874,843 | +0.0% | 0.17% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $133,761,000 | +1.6% | 3,439,461 | +2.4% | 0.16% | -1.8% |
| GPN | Buy | GLOBAL PMTS INC | $132,353,000 | +12.8% | 1,724,246 | +4.9% | 0.16% | +10.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $131,585,000 | +292.6% | 487,407 | +232.5% | 0.16% | +285.7% |
| HES | Buy | HESS CORP | $131,244,000 | -10.5% | 2,447,672 | +0.4% | 0.16% | -13.0% |
| AES | Buy | AES CORP | $128,437,000 | +4.2% | 9,995,059 | +1.2% | 0.16% | +1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $125,100,000 | +13.3% | 3,178,363 | +4.9% | 0.15% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,940,000 | -14.8% | 2,597,768 | +2.2% | 0.15% | -17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $122,897,000 | +231.1% | 673,520 | +209.5% | 0.15% | +221.3% |
| ADBE | Buy | ADOBE SYS INC | $120,056,000 | +17.1% | 1,106,099 | +3.3% | 0.15% | +13.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $108,778,000 | +3.8% | 937,415 | +1.0% | 0.13% | +0.8% |
| KEY | Buy | KEYCORP NEW | $106,382,000 | +161.1% | 8,741,326 | +137.1% | 0.13% | +151.9% |
| LRCX | Buy | LAM RESEARCH CORP | $104,578,000 | +13.8% | 1,104,192 | +1.0% | 0.13% | +11.2% |
| HAL | Buy | HALLIBURTON CO | $104,391,000 | -0.5% | 2,326,009 | +0.4% | 0.13% | -3.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $103,933,000 | +200.2% | 2,287,769 | +205.3% | 0.13% | +190.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $101,279,000 | +32.3% | 1,930,235 | +3.5% | 0.12% | +27.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $100,933,000 | +0.5% | 890,609 | +0.7% | 0.12% | -2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $100,396,000 | +16.2% | 1,316,156 | +0.5% | 0.12% | +12.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $99,329,000 | +7.3% | 885,602 | +3.3% | 0.12% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $98,828,000 | +1.3% | 1,104,103 | +0.2% | 0.12% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $97,846,000 | +30.6% | 870,363 | +30.9% | 0.12% | +26.3% |
| ASML | Buy | ASML HOLDING N V | $97,080,000 | +146.3% | 885,924 | +123.0% | 0.12% | +138.0% |
| NVDA | Buy | NVIDIA CORP | $95,238,000 | +48.9% | 1,389,925 | +2.2% | 0.12% | +44.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $95,508,000 | +7.5% | 904,265 | +5.1% | 0.12% | +4.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $94,883,000 | – | 2,039,177 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $92,923,000 | +5.3% | 1,352,981 | +7.1% | 0.11% | +1.8% |
| SO | Buy | SOUTHERN CO | $90,557,000 | -1.2% | 1,765,236 | +3.3% | 0.11% | -4.3% |
| DHR | Buy | DANAHER CORP DEL | $89,650,000 | -21.4% | 1,143,635 | +1.3% | 0.11% | -23.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $85,408,000 | +14.0% | 552,053 | +10.1% | 0.10% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $85,629,000 | +29.1% | 2,712,368 | +3.5% | 0.10% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $85,803,000 | +3.5% | 1,281,411 | +10.3% | 0.10% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $82,175,000 | +10.9% | 643,753 | +12.5% | 0.10% | +7.4% |
| GM | Buy | GENERAL MTRS CO | $81,577,000 | +13.2% | 2,567,746 | +0.8% | 0.10% | +9.9% |
| GPC | Buy | GENUINE PARTS CO | $81,269,000 | +3.0% | 809,047 | +3.8% | 0.10% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $80,227,000 | -10.2% | 1,255,901 | +0.2% | 0.10% | -12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $80,244,000 | +28.5% | 3,469,251 | +4.0% | 0.10% | +25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,914,000 | +49.4% | 755,400 | +12.3% | 0.10% | +44.1% |
| MAT | Buy | MATTEL INC | $75,909,000 | +1.1% | 2,506,890 | +4.5% | 0.09% | -2.1% |
| SRE | Buy | SEMPRA ENERGY | $75,613,000 | -1.7% | 705,410 | +4.5% | 0.09% | -4.1% |
| PKG | Buy | PACKAGING CORP AMER | $74,975,000 | +23.8% | 922,656 | +2.0% | 0.09% | +19.5% |
| MTB | Buy | M & T BK CORP | $73,107,000 | +6.8% | 629,690 | +8.7% | 0.09% | +3.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $70,436,000 | +4.8% | 1,783,199 | +5.8% | 0.09% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $69,987,000 | +14.4% | 465,523 | +8.0% | 0.09% | +11.7% |
| SPGI | Buy | S&P GLOBAL INC | $68,593,000 | +18.3% | 541,984 | +0.2% | 0.08% | +15.1% |
| PSA | Buy | PUBLIC STORAGE | $68,723,000 | -12.2% | 307,983 | +0.6% | 0.08% | -15.2% |
| DVY | Buy | ISHARES TRselect divid etf | $67,924,000 | +9.0% | 792,671 | +8.5% | 0.08% | +5.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $66,210,000 | -6.0% | 2,343,708 | +4.0% | 0.08% | -9.0% |
| TU | Buy | TELUS CORP | $65,204,000 | +14.0% | 1,975,867 | +11.2% | 0.08% | +11.1% |
| SE | Buy | SPECTRA ENERGY CORP | $64,727,000 | +19.5% | 1,514,083 | +2.4% | 0.08% | +15.9% |
| INTU | Buy | INTUIT | $64,734,000 | +1.8% | 588,439 | +3.3% | 0.08% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $64,775,000 | -7.0% | 819,833 | +6.8% | 0.08% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $63,726,000 | +29.4% | 746,209 | +14.8% | 0.08% | +25.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,292,000 | +5.4% | 231,258 | +0.1% | 0.08% | +2.7% |
| PLD | Buy | PROLOGIS INC | $61,808,000 | +10.9% | 1,154,422 | +1.5% | 0.08% | +7.0% |
| HRB | Buy | BLOCK H & R INC | $60,921,000 | +10.8% | 2,631,555 | +10.0% | 0.08% | +7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $60,775,000 | +42.3% | 2,459,524 | +15.0% | 0.08% | +38.9% |
| TIP | Buy | ISHARES TRtips bd etf | $59,724,000 | +7.4% | 512,694 | +7.5% | 0.07% | +4.3% |
| VTR | Buy | VENTAS INC | $59,656,000 | +0.2% | 844,634 | +3.3% | 0.07% | -2.7% |
| WELL | Buy | WELLTOWER INC | $58,412,000 | -0.6% | 781,226 | +1.3% | 0.07% | -2.7% |
| VNTV | Buy | VANTIV INCcl a | $58,627,000 | +1387.2% | 1,041,883 | +1395.9% | 0.07% | +1340.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $57,398,000 | +0.3% | 322,751 | +1.7% | 0.07% | -1.4% |
| PCG | Buy | PG&E CORP | $57,690,000 | -3.7% | 943,113 | +0.6% | 0.07% | -6.6% |
| MBB | Buy | ISHARES TRmbs etf | $57,793,000 | +4.6% | 524,964 | +4.5% | 0.07% | +1.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,310,000 | +12.2% | 1,351,013 | +6.9% | 0.07% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,028,000 | +22.0% | 459,128 | +12.9% | 0.07% | +18.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $56,534,000 | +4.5% | 715,982 | +9.2% | 0.07% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,247,000 | +3.7% | 635,132 | +6.6% | 0.07% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $56,254,000 | +18.5% | 730,285 | +13.3% | 0.07% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,029,000 | -5.2% | 730,797 | +1.3% | 0.07% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $55,315,000 | +15.6% | 1,063,545 | +5.5% | 0.07% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,597,000 | +5.8% | 252,415 | +2.5% | 0.07% | +3.1% |
| PPL | Buy | PPL CORP | $54,773,000 | -7.7% | 1,584,412 | +0.8% | 0.07% | -10.7% |
| TSN | Buy | TYSON FOODS INCcl a | $54,131,000 | +13.8% | 724,930 | +1.8% | 0.07% | +11.7% |
| SNY | Buy | SANOFIsponsored adr | $54,830,000 | +5.2% | 1,435,726 | +15.3% | 0.07% | +1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,087,000 | +31.0% | 530,209 | +0.6% | 0.07% | +26.9% |
| EQIX | Buy | EQUINIX INC | $53,044,000 | -5.0% | 147,243 | +2.2% | 0.06% | -8.5% |
| MYL | Buy | MYLAN N V | $51,181,000 | -1.1% | 1,342,626 | +12.2% | 0.06% | -3.1% |
| NBL | Buy | NOBLE ENERGY INC | $50,443,000 | +1.5% | 1,411,400 | +1.8% | 0.06% | -1.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $49,667,000 | +4.6% | 364,423 | +1.2% | 0.06% | +1.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $49,521,000 | +12.0% | 779,977 | +9.9% | 0.06% | +8.9% |
| NEM | Buy | NEWMONT MINING CORP | $49,490,000 | +1.4% | 1,259,599 | +1.0% | 0.06% | -1.6% |
| XEL | Buy | XCEL ENERGY INC | $49,370,000 | -7.5% | 1,200,049 | +0.6% | 0.06% | -10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $49,640,000 | +1.7% | 1,924,044 | +1.5% | 0.06% | -1.6% |
| XEC | Buy | CIMAREX ENERGY CO | $48,485,000 | +13.0% | 360,834 | +0.3% | 0.06% | +11.1% |
| DHI | Buy | D R HORTON INC | $48,961,000 | +44.2% | 1,621,239 | +50.4% | 0.06% | +39.5% |
| FLEX | Buy | FLEX LTDord | $46,819,000 | +20.4% | 3,437,531 | +4.3% | 0.06% | +18.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $46,753,000 | +16.0% | 3,285,502 | +22.2% | 0.06% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,710,000 | +28.8% | 376,235 | +20.5% | 0.06% | +23.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,385,000 | +71.5% | 674,062 | +69.3% | 0.06% | +69.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,610,000 | -7.4% | 761,683 | +0.9% | 0.06% | -9.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $44,118,000 | +34.1% | 869,322 | +33.8% | 0.05% | +28.6% |
| SLM | Buy | SLM CORP | $42,771,000 | +28.5% | 5,725,685 | +6.3% | 0.05% | +26.2% |
| ADI | Buy | ANALOG DEVICES INC | $43,435,000 | +14.4% | 673,934 | +0.6% | 0.05% | +10.4% |
| PRGO | Buy | PERRIGO CO PLC | $42,267,000 | +28.7% | 457,779 | +26.4% | 0.05% | +23.8% |
| XL | New | XL GROUP LTD | $41,984,000 | – | 1,248,409 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,026,000 | +7.7% | 341,179 | +7.3% | 0.05% | +6.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $41,464,000 | -28.0% | 3,346,589 | +0.2% | 0.05% | -30.1% |
| PH | Buy | PARKER HANNIFIN CORP | $40,375,000 | +17.5% | 321,634 | +1.1% | 0.05% | +16.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $40,907,000 | +11.0% | 332,633 | +0.4% | 0.05% | +6.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $39,412,000 | +3.1% | 1,763,422 | +6.5% | 0.05% | 0.0% |
| HCP | Buy | HCP INC | $38,811,000 | +8.9% | 1,022,700 | +1.5% | 0.05% | +6.7% |
| EXPE | Buy | EXPEDIA INC DEL | $38,660,000 | +29.0% | 331,219 | +17.5% | 0.05% | +26.3% |
| O | Buy | REALTY INCOME CORP | $37,893,000 | -1.7% | 566,155 | +1.9% | 0.05% | -4.1% |
| PAYX | Buy | PAYCHEX INC | $38,632,000 | -2.7% | 667,562 | +0.1% | 0.05% | -6.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $38,365,000 | +15.3% | 482,454 | +22.4% | 0.05% | +11.9% |
| MHK | Buy | MOHAWK INDS INC | $35,403,000 | +38.4% | 176,717 | +31.1% | 0.04% | +37.5% |
| DVA | Buy | DAVITA INC | $36,171,000 | -4.2% | 547,465 | +12.1% | 0.04% | -8.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $35,540,000 | +4.0% | 708,100 | +3.9% | 0.04% | +2.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $35,687,000 | +10.9% | 971,351 | +1.6% | 0.04% | +7.3% |
| LUMN | Buy | CENTURYLINK INC | $35,027,000 | -4.5% | 1,276,949 | +1.0% | 0.04% | -6.5% |
| ETR | Buy | ENTERGY CORP NEW | $34,628,000 | -4.7% | 451,301 | +1.0% | 0.04% | -6.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,947,000 | +21.1% | 374,486 | +16.9% | 0.04% | +16.2% |
| NUE | Buy | NUCOR CORP | $34,288,000 | +1.0% | 693,394 | +0.9% | 0.04% | -2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,311,000 | -2.8% | 649,454 | +3.0% | 0.04% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,465,000 | -8.7% | 518,278 | +0.2% | 0.04% | -12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $33,947,000 | +24.0% | 3,103,037 | +7.0% | 0.04% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $33,556,000 | +22.2% | 1,336,911 | +0.0% | 0.04% | +17.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $32,555,000 | -5.3% | 451,961 | +1.1% | 0.04% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,923,000 | +54.1% | 4,764,557 | +14.6% | 0.04% | +48.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,285,000 | +26.5% | 626,777 | +1.0% | 0.04% | +25.0% |
| MAS | Buy | MASCO CORP | $32,554,000 | +27.1% | 948,834 | +14.6% | 0.04% | +25.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $31,828,000 | +24.3% | 1,122,691 | +40.4% | 0.04% | +21.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $31,449,000 | +29.0% | 296,704 | +29.4% | 0.04% | +25.8% |
| NTRS | Buy | NORTHERN TR CORP | $31,912,000 | +3.6% | 469,361 | +1.0% | 0.04% | 0.0% |
| RRC | Buy | RANGE RES CORP | $31,778,000 | -3.4% | 820,070 | +7.6% | 0.04% | -7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $30,925,000 | +1.3% | 459,504 | +1.1% | 0.04% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,133,000 | -10.2% | 310,262 | +0.8% | 0.04% | -11.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,158,000 | -2.1% | 2,684,862 | +0.4% | 0.04% | -5.3% |
| AA | Buy | ALCOA INC | $29,146,000 | +10.1% | 2,874,388 | +0.6% | 0.04% | +5.9% |
| FTV | New | FORTIVE CORP | $28,916,000 | – | 568,095 | +100.0% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $29,629,000 | -8.2% | 638,832 | +1.9% | 0.04% | -12.2% |
| XLNX | Buy | XILINX INC | $29,536,000 | +18.0% | 543,548 | +0.2% | 0.04% | +12.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $29,485,000 | +15.4% | 993,748 | +3.7% | 0.04% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $29,056,000 | +10.0% | 489,567 | +0.2% | 0.04% | +9.1% |
| ACM | Buy | AECOM | $28,961,000 | -1.2% | 974,150 | +5.6% | 0.04% | -2.7% |
| DRE | Buy | DUKE REALTY CORP | $29,295,000 | +3.8% | 1,071,911 | +1.3% | 0.04% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,738,000 | +28.1% | 3,168,442 | +10.3% | 0.04% | +25.0% |
| INGR | Buy | INGREDION INC | $28,592,000 | +2.9% | 214,880 | +0.1% | 0.04% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $28,834,000 | +0.2% | 663,454 | +1.9% | 0.04% | -2.8% |
| IBN | Buy | ICICI BK LTDadr | $28,293,000 | +285.0% | 3,787,528 | +270.1% | 0.04% | +288.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $28,345,000 | +16.7% | 260,600 | +11.1% | 0.04% | +12.9% |
| CINF | Buy | CINCINNATI FINL CORP | $28,170,000 | +2.5% | 373,504 | +1.7% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $28,687,000 | -7.2% | 598,645 | +99.4% | 0.04% | -10.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $27,600,000 | +127.7% | 408,049 | +123.5% | 0.03% | +126.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,931,000 | -3.4% | 1,793,877 | +0.6% | 0.03% | -8.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,948,000 | +12.9% | 372,882 | +1.1% | 0.03% | +9.7% |
| KIM | Buy | KIMCO RLTY CORP | $26,585,000 | -5.4% | 918,307 | +2.5% | 0.03% | -8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,122,000 | +9.5% | 126,425 | +0.0% | 0.03% | +6.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $26,828,000 | -1.2% | 573,378 | +4.5% | 0.03% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,259,000 | +1.0% | 323,065 | +0.7% | 0.03% | -3.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $25,983,000 | – | 224,087 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $26,086,000 | +8.1% | 576,622 | +8.1% | 0.03% | +3.2% |
| GNW | Buy | GENWORTH FINL INC | $26,137,000 | +100.8% | 5,269,605 | +4.5% | 0.03% | +100.0% |
| AEE | Buy | AMEREN CORP | $26,097,000 | -7.6% | 530,633 | +0.7% | 0.03% | -11.1% |
| Y | Buy | ALLEGHANY CORP DEL | $26,053,000 | -3.0% | 49,623 | +1.5% | 0.03% | -5.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $26,329,000 | +10.0% | 479,667 | +2.2% | 0.03% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $25,993,000 | -0.9% | 515,225 | +0.8% | 0.03% | -3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,825,000 | +60.8% | 2,619,202 | +45.8% | 0.03% | +60.0% |
| ANSS | Buy | ANSYS INC | $24,963,000 | +3.0% | 269,546 | +1.0% | 0.03% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $25,385,000 | +2.4% | 745,311 | +5.2% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $25,297,000 | +4.9% | 614,746 | +4.7% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,983,000 | +31.1% | 343,981 | +9.5% | 0.03% | +29.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $25,286,000 | +8.3% | 1,711,990 | +11.6% | 0.03% | +3.3% |
| EME | Buy | EMCOR GROUP INC | $25,561,000 | +26.6% | 428,733 | +4.6% | 0.03% | +19.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,621,000 | +12.1% | 440,988 | +11.8% | 0.03% | +6.9% |
| UNM | Buy | UNUM GROUP | $25,134,000 | +11.3% | 711,805 | +0.2% | 0.03% | +6.9% |
| LKQ | Buy | LKQ CORP | $25,027,000 | +12.9% | 705,790 | +1.0% | 0.03% | +10.7% |
| HRS | Buy | HARRIS CORP DEL | $25,563,000 | +11.0% | 279,042 | +1.1% | 0.03% | +6.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,316,000 | -11.7% | 306,209 | +2.9% | 0.03% | -14.3% |
| BKH | Buy | BLACK HILLS CORP | $24,793,000 | -1.9% | 404,980 | +1.1% | 0.03% | -6.2% |
| CTLT | Buy | CATALENT INC | $24,658,000 | +14.2% | 954,244 | +1.6% | 0.03% | +11.1% |
| REG | Buy | REGENCY CTRS CORP | $24,448,000 | -1.7% | 315,494 | +6.2% | 0.03% | -3.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $24,654,000 | +30.1% | 492,386 | +43.5% | 0.03% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $24,614,000 | +22.5% | 633,880 | +9.2% | 0.03% | +20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $23,588,000 | +2.7% | 218,206 | +1.2% | 0.03% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $23,796,000 | +4.4% | 843,237 | +2.9% | 0.03% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,538,000 | -5.5% | 309,748 | +0.8% | 0.03% | -9.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,501,000 | -7.5% | 157,596 | +0.2% | 0.03% | -9.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $23,191,000 | +7.8% | 491,853 | +21.4% | 0.03% | +7.4% |
| COH | Buy | COACH INC | $23,449,000 | -8.8% | 641,386 | +1.6% | 0.03% | -12.1% |
| ATO | Buy | ATMOS ENERGY CORP | $23,565,000 | -7.0% | 316,442 | +1.5% | 0.03% | -9.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $23,578,000 | -0.1% | 953,050 | +10.1% | 0.03% | -3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,517,000 | -1.4% | 1,012,345 | +1.9% | 0.03% | -3.3% |
| KLAC | Buy | KLA-TENCOR CORP | $23,774,000 | -3.0% | 341,047 | +1.9% | 0.03% | -6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,927,000 | +13.8% | 167,358 | +0.3% | 0.03% | +7.4% |
| OLN | Buy | OLIN CORP | $23,748,000 | -17.2% | 1,157,288 | +0.2% | 0.03% | -19.4% |
| UDR | Buy | UDR INC | $23,218,000 | -2.1% | 645,135 | +0.4% | 0.03% | -3.3% |
| MSCI | Buy | MSCI INC | $23,178,000 | +15.7% | 276,127 | +6.3% | 0.03% | +12.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $22,677,000 | -6.9% | 147,321 | +0.1% | 0.03% | -9.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $22,627,000 | +6.8% | 433,390 | +1.6% | 0.03% | +3.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $22,876,000 | +36.7% | 327,827 | +19.1% | 0.03% | +33.3% |
| TFX | Buy | TELEFLEX INC | $22,692,000 | -5.0% | 135,030 | +0.3% | 0.03% | -6.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $22,567,000 | +18.5% | 387,681 | +0.4% | 0.03% | +16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,798,000 | +17.4% | 806,437 | +10.2% | 0.03% | +12.0% |
| CA | Buy | CA INC | $22,486,000 | +6.1% | 679,741 | +5.3% | 0.03% | +3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,733,000 | -10.1% | 458,120 | +89.0% | 0.03% | -12.9% |
| CPB | Buy | CAMPBELL SOUP CO | $21,766,000 | -13.6% | 397,910 | +5.0% | 0.03% | -15.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,370,000 | -4.6% | 267,136 | +0.8% | 0.03% | -10.0% |
| BEAV | Buy | B/E AEROSPACE INC | $21,612,000 | +13.8% | 418,356 | +1.7% | 0.03% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $21,786,000 | -11.2% | 231,789 | +0.5% | 0.03% | -12.9% |
| EGN | Buy | ENERGEN CORP | $21,752,000 | +20.9% | 376,847 | +1.0% | 0.03% | +17.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,665,000 | +23.9% | 937,868 | +8.0% | 0.03% | +22.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,864,000 | -2.7% | 1,452,725 | +0.0% | 0.03% | -3.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $22,003,000 | +0.1% | 432,709 | +1.8% | 0.03% | -3.6% |
| XYL | Buy | XYLEM INC | $21,708,000 | +18.3% | 413,878 | +0.7% | 0.03% | +17.4% |
| MUB | Buy | ISHARES TRnational mun etf | $21,130,000 | +48.4% | 187,406 | +49.9% | 0.03% | +44.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $21,311,000 | +10.4% | 554,974 | +7.9% | 0.03% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,486,000 | +17.4% | 516,624 | +51.8% | 0.03% | +13.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,406,000 | +1.7% | 99 | +2.1% | 0.03% | -3.7% |
| NWE | Buy | NORTHWESTERN CORP | $21,356,000 | +23.6% | 371,213 | +35.5% | 0.03% | +18.2% |
| TSO | Buy | TESORO CORP | $20,852,000 | +7.5% | 262,090 | +1.2% | 0.03% | +4.0% |
| KRC | Buy | KILROY RLTY CORP | $21,157,000 | +5.4% | 305,076 | +0.7% | 0.03% | +4.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $21,001,000 | +14.4% | 487,148 | +14.7% | 0.03% | +13.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,874,000 | +40.1% | 408,653 | +43.0% | 0.03% | +36.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,942,000 | +1047000.0% | 3,513,801 | +1325862.6% | 0.03% | – |
| PVH | Buy | PVH CORP | $20,779,000 | +18.1% | 188,046 | +0.7% | 0.03% | +18.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $20,303,000 | +24.3% | 605,885 | +0.4% | 0.02% | +19.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $20,356,000 | +1.6% | 471,867 | +8.6% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $20,535,000 | +48.6% | 308,052 | +33.2% | 0.02% | +47.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $20,462,000 | +681966.7% | 691,529 | +512143.7% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $20,553,000 | +103.3% | 386,703 | +48.4% | 0.02% | +92.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,368,000 | +10.1% | 332,160 | +13.8% | 0.02% | +8.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,145,000 | +13.7% | 495,933 | +0.4% | 0.02% | +13.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,526,000 | +516.8% | 434,143 | +504.5% | 0.02% | +525.0% |
| SEE | Buy | SEALED AIR CORP NEW | $20,001,000 | +1.0% | 436,523 | +1.4% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,849,000 | +18.6% | 211,723 | +1.9% | 0.02% | +14.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $19,459,000 | +26.8% | 735,983 | +1.9% | 0.02% | +26.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,506,000 | -4.4% | 368,114 | +0.9% | 0.02% | -7.7% |
| ARW | Buy | ARROW ELECTRS INC | $19,882,000 | +3.8% | 310,798 | +0.4% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $19,414,000 | +68.8% | 280,586 | +45.0% | 0.02% | +60.0% |
| ISIL | Buy | INTERSIL CORPcl a | $19,382,000 | +62.5% | 883,794 | +0.3% | 0.02% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,786,000 | +18.5% | 558,145 | +13.5% | 0.02% | +14.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,382,000 | +0.4% | 1,527,321 | +0.9% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $19,640,000 | -4.9% | 523,311 | +1.0% | 0.02% | -7.7% |
| JCOM | Buy | J2 GLOBAL INC | $19,494,000 | +6.3% | 292,666 | +0.9% | 0.02% | +4.3% |
| CIEN | Buy | CIENA CORP | $19,693,000 | +19.3% | 903,364 | +2.6% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,926,000 | +15.0% | 828,166 | +7.5% | 0.02% | +9.1% |
| MOS | Buy | MOSAIC CO NEW | $19,138,000 | -4.9% | 782,439 | +1.8% | 0.02% | -4.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,674,000 | +1.7% | 782,317 | +0.4% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $18,745,000 | -4.4% | 236,297 | +1.2% | 0.02% | -8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,104,000 | +70.4% | 237,316 | +44.6% | 0.02% | +64.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $18,736,000 | +9.0% | 107,478 | +5.1% | 0.02% | +4.5% |
| WRB | Buy | BERKLEY W R CORP | $18,737,000 | -2.2% | 324,388 | +1.4% | 0.02% | -4.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,490,000 | +100.2% | 2,225,000 | +39.9% | 0.02% | +91.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,953,000 | +16.8% | 160,509 | +4.8% | 0.02% | +9.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $18,606,000 | +12.5% | 1,041,791 | +0.3% | 0.02% | +9.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $18,611,000 | +22.4% | 268,282 | +3.0% | 0.02% | +21.1% |
| PACW | Buy | PACWEST BANCORP DEL | $18,448,000 | +12.4% | 429,917 | +4.2% | 0.02% | +9.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $18,405,000 | +55.8% | 483,845 | +48.6% | 0.02% | +53.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $19,080,000 | +225.3% | 432,348 | +174.8% | 0.02% | +228.6% |
| EPR | Buy | EPR PPTYS | $17,714,000 | -1.9% | 224,972 | +0.5% | 0.02% | -4.3% |
| THC | Buy | TENET HEALTHCARE CORP | $18,031,000 | +16.6% | 795,716 | +42.2% | 0.02% | +10.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $18,171,000 | +1.8% | 541,122 | +2.8% | 0.02% | -4.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $18,212,000 | +2.2% | 451,344 | +0.6% | 0.02% | -4.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $18,022,000 | -4.4% | 518,916 | +2.8% | 0.02% | -8.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,037,000 | +0.4% | 346,071 | +1.7% | 0.02% | -4.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $18,082,000 | -5.3% | 268,556 | +0.1% | 0.02% | -8.3% |
| FULT | Buy | FULTON FINL CORP PA | $17,979,000 | +9.2% | 1,238,244 | +1.6% | 0.02% | +4.8% |
| BDC | Buy | BELDEN INC | $17,961,000 | +14.6% | 260,345 | +0.3% | 0.02% | +10.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $18,043,000 | +8.0% | 3,116,289 | +6.2% | 0.02% | +4.8% |
| FNB | Buy | FNB CORP PA | $17,645,000 | -1.6% | 1,434,587 | +0.3% | 0.02% | -4.3% |
| HWC | Buy | HANCOCK HLDG CO | $17,792,000 | +24.4% | 548,621 | +0.1% | 0.02% | +22.2% |
| SF | Buy | STIFEL FINL CORP | $17,784,000 | +23.7% | 462,512 | +1.1% | 0.02% | +22.2% |
| SON | Buy | SONOCO PRODS CO | $17,829,000 | +6.9% | 337,475 | +0.5% | 0.02% | +4.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,154,000 | +24.0% | 623,431 | +0.0% | 0.02% | +15.8% |
| PTC | Buy | PTC INC | $18,194,000 | +20.4% | 410,596 | +2.1% | 0.02% | +15.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $18,279,000 | +1076.3% | 607,077 | +1111.9% | 0.02% | +1000.0% |
| CMA | Buy | COMERICA INC | $17,945,000 | +15.7% | 379,228 | +0.6% | 0.02% | +10.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,552,000 | +91.8% | 405,551 | +112.1% | 0.02% | +83.3% |
| HABT | Buy | HABIT RESTAURANTS INC | $16,802,000 | +1914.6% | 1,200,146 | +2256.3% | 0.02% | +2000.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,132,000 | +6.4% | 612,280 | +0.7% | 0.02% | +5.0% |
| SIVB | Buy | SVB FINL GROUP | $16,842,000 | +16.5% | 152,362 | +0.3% | 0.02% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $17,419,000 | +5.5% | 638,290 | +17.5% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $16,915,000 | +39.4% | 252,240 | +19.7% | 0.02% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $16,315,000 | +19.2% | 143,377 | +2.1% | 0.02% | +17.6% |
| THS | Buy | TREEHOUSE FOODS INC | $16,662,000 | -14.7% | 191,097 | +0.4% | 0.02% | -20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $16,472,000 | +4.9% | 955,468 | +0.8% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,988,000 | +11.0% | 575,313 | +5.7% | 0.02% | +11.1% |
| AVP | Buy | AVON PRODS INC | $16,145,000 | +50.3% | 2,852,459 | +0.3% | 0.02% | +42.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,016,000 | +2.8% | 93,534 | +0.1% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $15,911,000 | +10.0% | 700,603 | +0.9% | 0.02% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,187,000 | +34.3% | 1,169,580 | +22.1% | 0.02% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,038,000 | +19.9% | 355,774 | +0.9% | 0.02% | +17.6% |
| GPT | Buy | GRAMERCY PPTY TR | $16,589,000 | +4.9% | 1,720,817 | +0.4% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $16,438,000 | +5.1% | 320,310 | +0.9% | 0.02% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $16,073,000 | +1.1% | 590,487 | +0.2% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $16,546,000 | +4.3% | 258,984 | +0.9% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,178,000 | +4.2% | 215,700 | +2.7% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $16,553,000 | +11.1% | 1,701,269 | +4.1% | 0.02% | +5.3% |
| KMT | Buy | KENNAMETAL INC | $16,398,000 | +31.6% | 565,051 | +0.3% | 0.02% | +25.0% |
| MDP | Buy | MEREDITH CORP | $15,923,000 | +1.0% | 306,272 | +0.8% | 0.02% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $16,024,000 | +41.1% | 296,419 | +34.6% | 0.02% | +42.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,781,000 | +8.4% | 429,883 | +0.9% | 0.02% | +5.6% |
| ARRS | Buy | ARRIS INTL INC | $15,807,000 | +35.6% | 557,966 | +0.3% | 0.02% | +26.7% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $15,267,000 | +9.2% | 351,198 | +12.4% | 0.02% | +5.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,426,000 | +5.7% | 336,010 | +1.7% | 0.02% | +5.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $15,399,000 | +26.4% | 373,212 | +0.9% | 0.02% | +26.7% |
| GRMN | Buy | GARMIN LTD | $15,255,000 | +14.4% | 317,077 | +0.9% | 0.02% | +11.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,190,000 | +24.8% | 258,336 | +3.4% | 0.02% | +26.7% |
| SCI | Buy | SERVICE CORP INTL | $15,355,000 | -1.6% | 578,576 | +0.3% | 0.02% | -5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,463,000 | +5.0% | 422,131 | +1.8% | 0.02% | 0.0% |
| DY | Buy | DYCOM INDS INC | $15,656,000 | +36.4% | 191,436 | +49.8% | 0.02% | +26.7% |
| DNOW | Buy | NOW INC | $15,104,000 | +18.6% | 704,797 | +0.4% | 0.02% | +18.8% |
| NTES | Buy | NETEASE INCsponsored adr | $15,253,000 | +37.8% | 63,347 | +10.6% | 0.02% | +35.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,142,000 | -2.5% | 280,046 | +2.6% | 0.02% | -5.0% |
| MUR | Buy | MURPHY OIL CORP | $15,380,000 | -2.3% | 505,908 | +2.0% | 0.02% | -5.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,863,000 | +18.3% | 272,002 | +1.2% | 0.02% | +11.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,694,000 | +25.0% | 222,015 | +0.4% | 0.02% | +18.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,522,000 | +5.0% | 633,547 | +1.9% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $15,163,000 | +6.4% | 293,172 | +2.5% | 0.02% | +5.6% |
| IM | Buy | INGRAM MICRO INCcl a | $15,711,000 | +3.5% | 440,586 | +1.0% | 0.02% | 0.0% |
| CPHD | Buy | CEPHEID | $14,400,000 | +72.8% | 273,294 | +0.9% | 0.02% | +63.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $14,264,000 | +11.6% | 479,940 | +8.1% | 0.02% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $14,748,000 | -9.8% | 323,561 | +1.1% | 0.02% | -14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,786,000 | +22.8% | 194,448 | +0.2% | 0.02% | +20.0% |
| UFS | Buy | DOMTAR CORP | $14,497,000 | +10.7% | 390,449 | +4.4% | 0.02% | +5.9% |
| ABMD | Buy | ABIOMED INC | $14,587,000 | +19.2% | 113,450 | +1.3% | 0.02% | +20.0% |
| POST | Buy | POST HLDGS INC | $14,407,000 | -6.3% | 186,692 | +0.4% | 0.02% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,656,000 | +43005.9% | 295,904 | +82095.6% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $14,927,000 | +7.9% | 192,783 | +0.3% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,302,000 | +32.0% | 261,078 | +26.3% | 0.02% | +28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,679,000 | +9.7% | 439,356 | +1.4% | 0.02% | +5.9% |
| ZION | Buy | ZIONS BANCORPORATION | $14,750,000 | +38.4% | 475,497 | +12.1% | 0.02% | +38.5% |
| SPLS | Buy | STAPLES INC | $14,319,000 | +2.4% | 1,674,724 | +3.2% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,906,000 | -2.8% | 385,363 | +0.8% | 0.02% | -5.3% |
| ATR | Buy | APTARGROUP INC | $14,287,000 | -2.1% | 184,560 | +0.1% | 0.02% | 0.0% |
| CAVM | Buy | CAVIUM INC | $14,259,000 | +76.1% | 244,996 | +16.8% | 0.02% | +80.0% |
| XPO | Buy | XPO LOGISTICS INC | $14,846,000 | +40.2% | 404,858 | +0.4% | 0.02% | +38.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $14,958,000 | – | 1,208,273 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $14,996,000 | +13.2% | 384,030 | +2.4% | 0.02% | +5.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $14,626,000 | +18.8% | 212,127 | +1.5% | 0.02% | +12.5% |
| TTC | Buy | TORO CO | $14,631,000 | +6.2% | 312,361 | +99.9% | 0.02% | +5.9% |
| BRO | Buy | BROWN & BROWN INC | $14,498,000 | +1.8% | 384,453 | +1.2% | 0.02% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $14,543,000 | +7.1% | 419,582 | +0.5% | 0.02% | +5.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,841,000 | +1.7% | 564,301 | +4.3% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,948,000 | +19.3% | 244,315 | +5.9% | 0.02% | +13.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,709,000 | +14.9% | 199,812 | +1.0% | 0.02% | +13.3% |
| LUK | Buy | LEUCADIA NATL CORP | $13,616,000 | +10.5% | 715,145 | +0.6% | 0.02% | +6.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,590,000 | +5.3% | 984,095 | +5.6% | 0.02% | +6.2% |
| TRMK | Buy | TRUSTMARK CORP | $13,778,000 | +11.5% | 499,917 | +0.5% | 0.02% | +6.2% |
| DCI | Buy | DONALDSON INC | $13,984,000 | +14.8% | 374,617 | +5.7% | 0.02% | +13.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,972,000 | -0.6% | 720,939 | +0.1% | 0.02% | -5.6% |
| FLS | Buy | FLOWSERVE CORP | $13,527,000 | +7.0% | 280,402 | +0.2% | 0.02% | +6.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $13,522,000 | -2.8% | 346,900 | +1.8% | 0.02% | -5.6% |
| QEP | Buy | QEP RES INC | $13,906,000 | +14.3% | 712,020 | +3.2% | 0.02% | +13.3% |
| WNR | Buy | WESTERN REFNG INC | $13,799,000 | +39.4% | 521,498 | +8.7% | 0.02% | +30.8% |
| HLS | Buy | HEALTHSOUTH CORP | $13,582,000 | +5.0% | 334,785 | +0.5% | 0.02% | +6.2% |
| AKR | Buy | ACADIA RLTY TR | $12,675,000 | +12.0% | 349,760 | +9.8% | 0.02% | +14.3% |
| WBC | Buy | WABCO HLDGS INC | $13,068,000 | +66.3% | 115,109 | +34.1% | 0.02% | +60.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $12,653,000 | +28.6% | 120,624 | +32.7% | 0.02% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $12,912,000 | +13.9% | 232,353 | +4.6% | 0.02% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $13,224,000 | +5.9% | 268,896 | +3.8% | 0.02% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $13,174,000 | -14.3% | 329,031 | +0.2% | 0.02% | -15.8% |
| ODP | Buy | OFFICE DEPOT INC | $12,901,000 | +11.5% | 3,613,834 | +3.4% | 0.02% | +6.7% |
| WPX | Buy | WPX ENERGY INC | $13,394,000 | +75.7% | 1,015,454 | +24.0% | 0.02% | +60.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,171,000 | +1.1% | 349,643 | +0.6% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $13,044,000 | -5.5% | 385,230 | +1.5% | 0.02% | -5.9% |
| BLKB | Buy | BLACKBAUD INC | $13,075,000 | -2.2% | 197,095 | +0.1% | 0.02% | -5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $13,401,000 | +13.5% | 186,276 | +0.5% | 0.02% | +6.7% |
| PKI | Buy | PERKINELMER INC | $12,846,000 | +7.6% | 228,941 | +0.5% | 0.02% | +6.7% |
| ACXM | Buy | ACXIOM CORP | $13,299,000 | +21.7% | 499,041 | +0.4% | 0.02% | +14.3% |
| ELLI | Buy | ELLIE MAE INC | $12,667,000 | +25.6% | 120,295 | +9.3% | 0.02% | +23.1% |
| GRUB | Buy | GRUBHUB INC | $13,011,000 | +39.1% | 302,663 | +0.5% | 0.02% | +33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $12,974,000 | +0.8% | 174,356 | +0.5% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,759,000 | -1.5% | 324,811 | +0.8% | 0.02% | 0.0% |
| FNSR | Buy | FINISAR CORP | $13,243,000 | +70.7% | 444,402 | +0.3% | 0.02% | +60.0% |
| DBD | Buy | DIEBOLD INC | $12,747,000 | +12.6% | 514,188 | +12.8% | 0.02% | +14.3% |
| GVA | Buy | GRANITE CONSTR INC | $13,302,000 | +10.3% | 267,434 | +1.0% | 0.02% | +6.7% |
| CMC | Buy | COMMERCIAL METALS CO | $12,884,000 | -4.1% | 795,771 | +0.1% | 0.02% | -5.9% |
| TPH | Buy | TRI POINTE GROUP INC | $12,852,000 | +11.5% | 975,098 | +0.0% | 0.02% | +6.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $12,983,000 | +2.9% | 267,407 | +1.8% | 0.02% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $13,166,000 | +2.3% | 567,483 | +0.0% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,583,000 | +33.4% | 382,823 | +18.4% | 0.02% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,866,000 | +21.2% | 216,065 | +3.2% | 0.02% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $11,919,000 | +31.7% | 664,027 | +0.4% | 0.02% | +36.4% |
| EPAM | Buy | EPAM SYS INC | $12,516,000 | +8.6% | 180,583 | +0.8% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $12,221,000 | +18.5% | 218,232 | +0.9% | 0.02% | +15.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,393,000 | +287.3% | 201,813 | +20.3% | 0.02% | +275.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,228,000 | +3.8% | 248,244 | +0.9% | 0.02% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $12,540,000 | +9.4% | 399,239 | +0.6% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $11,893,000 | +26.0% | 191,886 | +2.6% | 0.02% | +25.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $12,417,000 | +0.7% | 189,713 | +3.3% | 0.02% | -6.2% |
| BAP | Buy | CREDICORP LTD | $12,463,000 | +8.7% | 81,877 | +10.2% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS CO | $12,440,000 | +95.1% | 777,486 | +0.5% | 0.02% | +87.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,392,000 | -25.5% | 348,282 | +4.2% | 0.02% | -28.6% |
| LSI | New | LIFE STORAGE INC | $11,900,000 | – | 133,802 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,885,000 | +17.5% | 81,210 | +1.5% | 0.02% | +15.4% |
| LFUS | Buy | LITTELFUSE INC | $11,936,000 | +9.4% | 92,666 | +0.4% | 0.02% | +7.1% |
| RDN | Buy | RADIAN GROUP INC | $12,065,000 | +30.4% | 890,376 | +0.3% | 0.02% | +25.0% |
| RSPP | Buy | RSP PERMIAN INC | $12,602,000 | +11.4% | 324,967 | +0.2% | 0.02% | +7.1% |
| DST | Buy | DST SYS INC DEL | $12,144,000 | +3.4% | 102,985 | +2.1% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $12,566,000 | +18.5% | 21,517 | +3.7% | 0.02% | +15.4% |
| JBL | Buy | JABIL CIRCUIT INC | $12,304,000 | +18.6% | 563,899 | +0.4% | 0.02% | +15.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $12,223,000 | +29.6% | 410,451 | +13.5% | 0.02% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,605,000 | +14.2% | 894,624 | +0.4% | 0.02% | +7.1% |
| CF | Buy | CF INDS HLDGS INC | $12,253,000 | +1.7% | 503,197 | +0.6% | 0.02% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $11,951,000 | +13.0% | 178,055 | +0.6% | 0.02% | +15.4% |
| VVC | Buy | VECTREN CORP | $12,392,000 | -3.9% | 246,858 | +0.8% | 0.02% | -6.2% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $11,845,000 | – | 237,373 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $11,892,000 | +2.9% | 552,076 | +0.3% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $11,818,000 | +27.6% | 845,383 | +3.6% | 0.02% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,020,000 | +10.5% | 759,801 | +2.4% | 0.02% | +7.1% |
| FCN | Buy | FTI CONSULTING INC | $12,203,000 | +10.0% | 273,860 | +0.5% | 0.02% | +7.1% |
| BOH | Buy | BANK HAWAII CORP | $12,172,000 | +6.2% | 167,611 | +0.6% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $12,136,000 | +12.3% | 204,142 | +0.5% | 0.02% | +7.1% |
| PAY | Buy | VERIFONE SYS INC | $11,385,000 | +94.9% | 723,292 | +129.5% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,325,000 | +6.2% | 180,848 | +0.2% | 0.01% | +7.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,995,000 | -14.2% | 2,642,910 | +1.8% | 0.01% | -12.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $11,525,000 | -12.9% | 279,405 | +0.4% | 0.01% | -17.6% |
| KEX | Buy | KIRBY CORP | $11,657,000 | +17.8% | 187,526 | +18.2% | 0.01% | +7.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,299,000 | +62.8% | 622,192 | +54.3% | 0.01% | +55.6% |
| PFPT | Buy | PROOFPOINT INC | $11,436,000 | +18.7% | 152,790 | +0.0% | 0.01% | +16.7% |
| LTC | Buy | LTC PPTYS INC | $11,092,000 | +1.2% | 213,348 | +0.7% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,143,000 | +37.8% | 155,895 | +15.7% | 0.01% | +40.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $11,683,000 | -14.1% | 235,079 | +0.4% | 0.01% | -17.6% |
| SM | Buy | SM ENERGY CO | $11,786,000 | +87.3% | 305,484 | +31.1% | 0.01% | +75.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,122,000 | +26.0% | 391,617 | +21.6% | 0.01% | +27.3% |
| MTG | Buy | MGIC INVT CORP WIS | $11,301,000 | +34.8% | 1,412,579 | +0.3% | 0.01% | +27.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,650,000 | +13.5% | 149,400 | +0.0% | 0.01% | +7.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,639,000 | -4.3% | 294,058 | +0.1% | 0.01% | -6.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,643,000 | +732.8% | 667,195 | +637.1% | 0.01% | +600.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $11,276,000 | +520.9% | 326,926 | +480.9% | 0.01% | +600.0% |
| HNI | Buy | HNI CORP | $11,090,000 | -14.2% | 278,653 | +0.3% | 0.01% | -12.5% |
| CACI | Buy | CACI INTL INCcl a | $11,280,000 | +11.9% | 111,798 | +0.2% | 0.01% | +7.7% |
| EXEL | Buy | EXELIXIS INC | $11,345,000 | +65.0% | 887,034 | +0.7% | 0.01% | +55.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,210,000 | +1.4% | 134,509 | +0.3% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $10,878,000 | +31.0% | 449,884 | +0.6% | 0.01% | +18.2% |
| HOPE | New | HOPE BANCORP INC | $10,180,000 | – | 586,070 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $10,806,000 | +12.5% | 224,696 | +0.8% | 0.01% | +8.3% |
| MLHR | Buy | MILLER HERMAN INC | $10,625,000 | -4.1% | 371,487 | +0.3% | 0.01% | -7.1% |
| X | Buy | UNITED STATES STL CORP NEW | $10,589,000 | +29.8% | 561,438 | +16.0% | 0.01% | +30.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,982,000 | +11.0% | 605,733 | +0.8% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,447,000 | +64.3% | 154,127 | +5.0% | 0.01% | +62.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $10,457,000 | +41.9% | 426,281 | +0.5% | 0.01% | +44.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,537,000 | +19.3% | 194,839 | +7.8% | 0.01% | +18.2% |
| AAN | Buy | AARONS INC | $10,969,000 | +16.5% | 431,527 | +0.3% | 0.01% | +8.3% |
| VRNT | Buy | VERINT SYS INC | $10,859,000 | +15.2% | 288,568 | +1.4% | 0.01% | +8.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,535,000 | +11.4% | 691,753 | +0.8% | 0.01% | +8.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,615,000 | +524.0% | 413,372 | +614.7% | 0.01% | +550.0% |
| PPS | Buy | POST PPTYS INC | $10,452,000 | +8.5% | 158,057 | +0.1% | 0.01% | +8.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,715,000 | +7.5% | 375,686 | +0.2% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,957,000 | +30.0% | 238,514 | +35.5% | 0.01% | +18.2% |
| SAM | Buy | BOSTON BEER INCcl a | $10,275,000 | +6.2% | 66,179 | +17.0% | 0.01% | +8.3% |
| PODD | Buy | INSULET CORP | $10,415,000 | +37.3% | 254,385 | +1.4% | 0.01% | +30.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,259,000 | +22.2% | 843,677 | +1.0% | 0.01% | +18.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,684,000 | -20.7% | 383,218 | +1.0% | 0.01% | -23.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,811,000 | +39.8% | 155,312 | +0.6% | 0.01% | +30.0% |
| AMSG | Buy | AMSURG CORP | $10,617,000 | -12.3% | 158,347 | +1.4% | 0.01% | -13.3% |
| COR | Buy | CORESITE RLTY CORP | $10,416,000 | -15.4% | 140,681 | +1.3% | 0.01% | -18.8% |
| STL | Buy | STERLING BANCORP DEL | $10,179,000 | +12.7% | 581,640 | +1.1% | 0.01% | +18.2% |
| OIS | Buy | OIL STS INTL INC | $10,675,000 | -3.5% | 338,139 | +0.5% | 0.01% | -7.1% |
| SCOR | Buy | COMSCORE INC | $10,672,000 | +35.9% | 348,060 | +5.8% | 0.01% | +30.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $10,561,000 | +31.9% | 779,412 | +6.1% | 0.01% | +30.0% |
| MDCO | Buy | MEDICINES CO | $10,776,000 | +12.7% | 285,535 | +0.4% | 0.01% | +8.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,665,000 | +29.4% | 219,435 | +1.0% | 0.01% | +30.0% |
| HOMB | Buy | HOME BANCSHARES INC | $10,574,000 | +5.9% | 508,126 | +0.7% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $10,241,000 | +30.9% | 132,090 | +0.7% | 0.01% | +30.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,721,000 | +2.2% | 1,040,902 | +0.3% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $10,882,000 | +45.9% | 153,399 | +0.6% | 0.01% | +44.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,409,000 | +3.9% | 126,098 | +0.5% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,495,000 | +1.6% | 394,545 | +0.3% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,517,000 | -0.9% | 379,394 | +0.2% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $9,389,000 | +45.6% | 127,552 | +0.5% | 0.01% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,565,000 | -8.3% | 320,448 | +0.7% | 0.01% | -7.7% |
| RYN | Buy | RAYONIER INC | $9,707,000 | +2.0% | 365,760 | +0.8% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,087,000 | +13.4% | 438,008 | +0.1% | 0.01% | +9.1% |
| ABM | Buy | ABM INDS INC | $10,099,000 | +9.6% | 254,381 | +0.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $9,590,000 | +5.0% | 264,184 | +1.1% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,921,000 | -9.0% | 734,328 | +0.3% | 0.01% | -14.3% |
| EQY | Buy | EQUITY ONE | $9,897,000 | -3.1% | 323,336 | +1.9% | 0.01% | -7.7% |
| FUL | Buy | FULLER H B CO | $9,767,000 | +6.3% | 210,172 | +0.6% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $9,507,000 | +5.1% | 387,897 | +2.1% | 0.01% | +9.1% |
| CBT | Buy | CABOT CORP | $9,723,000 | +15.9% | 185,513 | +1.0% | 0.01% | +9.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,485,000 | -15.6% | 414,208 | +9.5% | 0.01% | -14.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $9,492,000 | +17.3% | 197,294 | +0.2% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $9,446,000 | +199.5% | 335,218 | +184.8% | 0.01% | +200.0% |
| FIVE | Buy | FIVE BELOW INC | $9,596,000 | -12.9% | 238,172 | +0.3% | 0.01% | -14.3% |
| FCFS | New | FIRSTCASH INC | $9,719,000 | – | 206,446 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $9,582,000 | +6.6% | 336,570 | +0.4% | 0.01% | +9.1% |
| PCH | Buy | POTLATCH CORP NEW | $9,886,000 | +14.9% | 254,204 | +0.7% | 0.01% | +9.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,103,000 | +12.0% | 277,238 | +0.8% | 0.01% | +9.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,670,000 | +14.5% | 197,670 | +0.7% | 0.01% | +9.1% |
| ITT | Buy | ITT INC | $9,586,000 | +12.4% | 267,462 | +0.3% | 0.01% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,007,000 | -2.6% | 128,939 | +0.0% | 0.01% | -7.7% |
| NVRO | Buy | NEVRO CORP | $9,415,000 | +42.4% | 90,194 | +0.6% | 0.01% | +50.0% |
| TIVO | New | TIVO CORP | $9,361,000 | – | 480,544 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $9,591,000 | +21.1% | 550,595 | +0.6% | 0.01% | +20.0% |
| TSLA | Buy | TESLA MTRS INC | $10,078,000 | -0.8% | 49,394 | +3.2% | 0.01% | -7.7% |
| CMPR | Buy | CIMPRESS N V | $9,522,000 | +9.4% | 94,111 | +0.0% | 0.01% | +9.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,020,000 | +8.1% | 456,273 | +6.7% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $9,371,000 | +17.3% | 305,153 | +0.8% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $9,988,000 | +0.4% | 956,734 | +0.0% | 0.01% | -7.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,484,000 | +34.8% | 99,287 | +0.3% | 0.01% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $10,058,000 | +6.6% | 320,113 | +5.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $9,779,000 | +7.3% | 132,944 | +0.6% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $9,563,000 | +43.5% | 105,799 | +0.7% | 0.01% | +50.0% |
| DOX | Buy | AMDOCS LTD | $10,151,000 | +4.0% | 175,465 | +3.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,612,000 | +71.9% | 1,373,478 | +17.3% | 0.01% | +83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,889,000 | +11.8% | 92,073 | +5.7% | 0.01% | +10.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,903,000 | +76.4% | 213,154 | +2.2% | 0.01% | +83.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,828,000 | +1.7% | 255,438 | +0.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,725,000 | +4.4% | 105,945 | +1.4% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $9,168,000 | +86.6% | 669,672 | +0.7% | 0.01% | +83.3% |
| WAGE | Buy | WAGEWORKS INC | $9,315,000 | +2.4% | 152,937 | +0.6% | 0.01% | -8.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,610,000 | +16.2% | 122,036 | +0.8% | 0.01% | +22.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $8,769,000 | -11.5% | 578,438 | +3.1% | 0.01% | -15.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,194,000 | -0.6% | 295,432 | +0.5% | 0.01% | -8.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $8,851,000 | +39.6% | 147,569 | +0.8% | 0.01% | +37.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $9,009,000 | +6.2% | 270,371 | +0.5% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,725,000 | +21.1% | 189,871 | +0.3% | 0.01% | +22.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,185,000 | +13.7% | 31,252 | +0.2% | 0.01% | +10.0% |
| KBR | Buy | KBR INC | $8,709,000 | +15.6% | 575,579 | +1.2% | 0.01% | +10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,170,000 | -0.1% | 66,683 | +0.9% | 0.01% | -8.3% |
| AMED | Buy | AMEDISYS INC | $8,562,000 | -2.8% | 180,477 | +3.4% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $9,264,000 | +12.0% | 147,024 | +0.8% | 0.01% | +10.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $8,757,000 | +21.0% | 253,235 | +0.3% | 0.01% | +22.2% |
| QTS | Buy | QTS RLTY TR INC | $9,292,000 | -5.1% | 175,812 | +0.5% | 0.01% | -8.3% |
| AXE | Buy | ANIXTER INTL INC | $8,545,000 | +21.4% | 132,482 | +0.3% | 0.01% | +22.2% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $9,307,000 | +5.3% | 147,120 | +4.3% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $9,246,000 | -7.2% | 336,086 | +0.8% | 0.01% | -15.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,924,000 | +102.2% | 615,443 | +117.9% | 0.01% | +83.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,900,000 | -17.5% | 160,330 | +0.7% | 0.01% | -21.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,090,000 | -2.3% | 181,951 | +0.7% | 0.01% | -8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,678,000 | +17.1% | 265,230 | +0.4% | 0.01% | +22.2% |
| MOGA | Buy | MOOG INCcl a | $8,672,000 | +10.6% | 145,645 | +0.2% | 0.01% | +10.0% |
| CAR | Buy | AVIS BUDGET GROUP | $9,036,000 | +757.3% | 264,142 | +707.6% | 0.01% | +1000.0% |
| HL | Buy | HECLA MNG CO | $9,005,000 | +12.1% | 1,579,741 | +0.3% | 0.01% | +10.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,768,000 | +1.6% | 47,230 | +0.1% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $8,228,000 | +38.3% | 232,692 | +27.3% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,516,000 | -3.8% | 737,940 | +0.5% | 0.01% | -9.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,837,000 | -4.4% | 162,731 | +0.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $7,972,000 | +1.5% | 272,251 | +1.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,835,000 | -10.1% | 734,949 | +0.3% | 0.01% | -9.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,011,000 | -3.2% | 282,561 | +0.9% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $7,907,000 | +8.9% | 132,921 | +0.8% | 0.01% | +11.1% |
| CPE | Buy | CALLON PETE CO DEL | $8,436,000 | +66.2% | 537,336 | +18.9% | 0.01% | +66.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,785,000 | +37.9% | 367,198 | +0.8% | 0.01% | +42.9% |
| CAB | Buy | CABELAS INC | $8,536,000 | +15.6% | 155,405 | +5.3% | 0.01% | +11.1% |
| DNRCQ | Buy | DENBURY RES INC | $7,857,000 | -5.3% | 2,432,419 | +5.3% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $8,189,000 | +7.7% | 465,043 | +0.2% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $7,959,000 | +20.4% | 295,879 | +4.9% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,365,000 | +1.2% | 919,202 | +0.5% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,525,000 | +10.4% | 316,670 | +3.5% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,456,000 | +31.1% | 696,502 | +0.5% | 0.01% | +25.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,304,000 | -19.5% | 255,040 | +0.6% | 0.01% | -23.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,379,000 | +225.0% | 898,100 | +149.5% | 0.01% | +233.3% |
| TDC | Buy | TERADATA CORP DEL | $8,271,000 | +23.9% | 266,821 | +0.2% | 0.01% | +25.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,437,000 | +4.8% | 915,030 | +0.9% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $8,274,000 | +72.2% | 485,000 | +40.6% | 0.01% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,288,000 | +16.9% | 165,326 | +0.7% | 0.01% | +11.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $8,163,000 | +27.0% | 212,353 | +1.2% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,981,000 | +21.2% | 86,262 | +1.9% | 0.01% | +25.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,500,000 | +12.7% | 604,527 | +0.4% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,495,000 | +23.1% | 740,629 | +0.2% | 0.01% | +11.1% |
| EVER | Buy | EVERBANK FINL CORP | $8,263,000 | +31.1% | 426,832 | +0.6% | 0.01% | +25.0% |
| NTGR | Buy | NETGEAR INC | $8,473,000 | +27.9% | 140,079 | +0.5% | 0.01% | +25.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,268,000 | +6.6% | 83,944 | +0.3% | 0.01% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $8,187,000 | +73.0% | 136,518 | +0.8% | 0.01% | +66.7% |
| VGR | Buy | VECTOR GROUP LTD | $7,933,000 | +1.4% | 368,452 | +5.6% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $7,953,000 | +2.4% | 245,312 | +0.7% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,051,000 | -3.2% | 131,624 | +0.6% | 0.01% | -9.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,919,000 | +12.1% | 1,071,634 | +0.6% | 0.01% | +11.1% |
| GEO | Buy | GEO GROUP INC NEW | $7,994,000 | -30.0% | 336,146 | +0.6% | 0.01% | -28.6% |
| MEG | Buy | MEDIA GEN INC NEW | $8,318,000 | +7.6% | 451,347 | +0.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,506,000 | +4.1% | 308,296 | +0.3% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $8,378,000 | +36.2% | 181,725 | +0.6% | 0.01% | +25.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,808,000 | +9.6% | 229,788 | +1.2% | 0.01% | +11.1% |
| HMSY | Buy | HMS HLDGS CORP | $7,862,000 | +27.5% | 354,629 | +1.3% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP | $8,493,000 | +26.1% | 234,562 | +1.0% | 0.01% | +11.1% |
| LC | Buy | LENDINGCLUB CORP | $8,086,000 | +44.8% | 1,308,417 | +0.7% | 0.01% | +42.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,375,000 | +0.6% | 179,762 | +0.2% | 0.01% | -9.1% |
| HQY | Buy | HEALTHEQUITY INC | $7,741,000 | +27.5% | 204,527 | +2.4% | 0.01% | +25.0% |
| CATM | New | CARDTRONICS PLC | $8,477,000 | – | 190,073 | +100.0% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $8,265,000 | +25.1% | 251,919 | +0.6% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,266,000 | +23.3% | 310,646 | +1.1% | 0.01% | +25.0% |
| KN | Buy | KNOWLES CORP | $8,227,000 | +3.1% | 585,587 | +0.4% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $8,080,000 | +9.4% | 281,638 | +1.3% | 0.01% | +11.1% |
| KITE | Buy | KITE PHARMA INC | $8,229,000 | +12.6% | 147,320 | +0.7% | 0.01% | +11.1% |
| ICUI | Buy | ICU MED INC | $8,011,000 | +12.7% | 63,386 | +0.6% | 0.01% | +11.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $7,426,000 | +46.4% | 392,477 | +0.7% | 0.01% | +50.0% |
| AZZ | Buy | AZZ INC | $7,112,000 | +9.5% | 108,968 | +0.6% | 0.01% | +12.5% |
| ABCO | Buy | ADVISORY BRD CO | $6,915,000 | +26.7% | 154,566 | +0.2% | 0.01% | +28.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,994,000 | -3.4% | 41,770 | +0.9% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,561,000 | +17.4% | 146,784 | +0.7% | 0.01% | +12.5% |
| MKL | Buy | MARKEL CORP | $7,446,000 | +4.6% | 8,017 | +7.3% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $7,368,000 | +7.9% | 267,846 | +1.5% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $7,471,000 | +13.1% | 559,216 | +0.4% | 0.01% | +12.5% |
| CCP | Buy | CARE CAP PPTYS INC | $7,103,000 | +9.5% | 249,245 | +0.7% | 0.01% | +12.5% |
| PEN | Buy | PENUMBRA INC | $7,267,000 | +29.0% | 95,626 | +1.0% | 0.01% | +28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,265,000 | -12.4% | 55,007 | +0.4% | 0.01% | -10.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $7,150,000 | +12.1% | 111,888 | +0.3% | 0.01% | +12.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,044,000 | +19.6% | 307,724 | +10.2% | 0.01% | +28.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,152,000 | +1.4% | 817,347 | +0.9% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,324,000 | +4.0% | 556,098 | +0.3% | 0.01% | 0.0% |
| HRG | Buy | HRG GROUP INC | $6,979,000 | +15.2% | 444,544 | +0.8% | 0.01% | +12.5% |
| TREX | Buy | TREX CO INC | $7,265,000 | +31.6% | 123,721 | +0.6% | 0.01% | +28.6% |
| LXK | Buy | LEXMARK INTL INCcl a | $7,429,000 | +7.1% | 185,911 | +1.1% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,599,000 | +10.3% | 172,912 | +0.3% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $7,096,000 | +3.9% | 263,800 | +0.4% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,483,000 | +12.1% | 233,998 | +22.0% | 0.01% | +12.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $7,701,000 | -1.0% | 212,195 | +0.8% | 0.01% | -10.0% |
| EWG | Buy | ISHARESmsci germany etf | $7,508,000 | +18212.2% | 285,796 | +16583.9% | 0.01% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $6,949,000 | +17.9% | 155,875 | +0.8% | 0.01% | +28.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,317,000 | +2.0% | 144,628 | +3.7% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,390,000 | -2.5% | 428,652 | +1.1% | 0.01% | -10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,512,000 | +0.8% | 63,066 | +1.0% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $7,595,000 | +24.1% | 312,029 | +0.9% | 0.01% | +12.5% |
| CDE | Buy | COEUR MNG INC | $7,361,000 | +18.0% | 622,195 | +6.3% | 0.01% | +12.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,145,000 | +11.0% | 369,048 | +0.6% | 0.01% | +12.5% |
| CREE | Buy | CREE INC | $7,573,000 | +5.8% | 294,458 | +0.5% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,722,000 | +22.6% | 486,291 | +1.0% | 0.01% | +12.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,287,000 | -16.8% | 307,477 | +1.2% | 0.01% | -18.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,316,000 | +63.2% | 393,992 | +7.6% | 0.01% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,367,000 | +22.5% | 292,587 | +0.4% | 0.01% | +12.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,975,000 | +7.5% | 310,540 | +0.4% | 0.01% | +12.5% |
| MATX | Buy | MATSON INC | $7,575,000 | +24.1% | 189,935 | +0.5% | 0.01% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,600,000 | +11.6% | 117,216 | +0.3% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $7,174,000 | +28.9% | 260,889 | +0.3% | 0.01% | +28.6% |
| TLN | Buy | TALEN ENERGY CORP | $7,686,000 | +11.9% | 554,929 | +9.4% | 0.01% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $7,472,000 | +4.9% | 702,232 | +0.7% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $7,502,000 | +16.4% | 270,533 | +0.2% | 0.01% | +12.5% |
| ESV | Buy | ENSCO PLC | $7,647,000 | -11.6% | 899,694 | +0.9% | 0.01% | -18.2% |
| CLH | Buy | CLEAN HARBORS INC | $7,452,000 | -7.3% | 155,320 | +0.7% | 0.01% | -10.0% |
| GPRO | Buy | GOPRO INCcl a | $6,980,000 | +55.2% | 418,471 | +0.6% | 0.01% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,473,000 | +5.9% | 726,232 | +0.7% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,431,000 | -7.0% | 123,630 | +0.3% | 0.01% | -10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,396,000 | +0.1% | 100,357 | +0.8% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,165,000 | +31.0% | 173,997 | +1.4% | 0.01% | +28.6% |
| TKR | Buy | TIMKEN CO | $7,338,000 | +16.4% | 208,821 | +1.6% | 0.01% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,918,000 | +21.2% | 265,782 | +5.4% | 0.01% | +28.6% |
| FOSL | Buy | FOSSIL GROUP INC | $7,648,000 | -2.4% | 275,405 | +0.3% | 0.01% | -10.0% |
| PLXS | Buy | PLEXUS CORP | $7,541,000 | +8.9% | 161,196 | +0.5% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,188,000 | -2.6% | 248,904 | +0.7% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,551,000 | +14.9% | 200,293 | +21.4% | 0.01% | +12.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $7,670,000 | +9.8% | 270,830 | +1.0% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,256,000 | +8.0% | 315,053 | +0.6% | 0.01% | +12.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,568,000 | -6.5% | 177,782 | +1.3% | 0.01% | -10.0% |
| TCF | Buy | TCF FINL CORP | $7,291,000 | +15.4% | 502,478 | +0.6% | 0.01% | +12.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $7,547,000 | +7.2% | 102,933 | +0.1% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,119,000 | -10.6% | 448,045 | +0.2% | 0.01% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,937,000 | +4.5% | 187,945 | +6.2% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $7,451,000 | +9.0% | 112,983 | +1.0% | 0.01% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $7,391,000 | -8.3% | 221,024 | +0.6% | 0.01% | -10.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,106,000 | +11.6% | 466,587 | +0.4% | 0.01% | +12.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,772,000 | +18.0% | 450,589 | +1.2% | 0.01% | +14.3% |
| PRLB | Buy | PROTO LABS INC | $6,208,000 | +5.2% | 103,630 | +1.1% | 0.01% | +14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,137,000 | +10.3% | 584,456 | +16.3% | 0.01% | +14.3% |
| IIVI | Buy | II VI INC | $6,412,000 | +30.9% | 263,527 | +0.9% | 0.01% | +33.3% |
| LIVN | Buy | LIVANOVA PLC | $6,460,000 | +22.5% | 107,473 | +2.3% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,821,000 | +2.0% | 293,128 | +0.7% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $6,259,000 | -15.3% | 537,704 | +0.5% | 0.01% | -11.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,208,000 | +127.7% | 92,595 | +1.2% | 0.01% | +166.7% |
| TWTR | Buy | TWITTER INC | $6,605,000 | +37.9% | 286,569 | +1.1% | 0.01% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,336,000 | -19.6% | 198,816 | +0.8% | 0.01% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $6,258,000 | +33.9% | 108,607 | +0.9% | 0.01% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $6,588,000 | +32.8% | 108,345 | +0.4% | 0.01% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,754,000 | +16.2% | 321,317 | +1.1% | 0.01% | +14.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,244,000 | +1.1% | 182,895 | +0.6% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,461,000 | -13.5% | 481,786 | +0.8% | 0.01% | -11.1% |
| ACWV | Buy | ISHARESmin vol gbl etf | $6,327,000 | +71.8% | 83,044 | +72.2% | 0.01% | +60.0% |
| NYRT | Buy | NEW YORK REIT INC | $6,294,000 | -0.0% | 687,909 | +1.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,811,000 | +8.6% | 185,828 | +0.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $6,547,000 | +3.8% | 98,358 | +2.1% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,123,000 | -0.8% | 267,381 | +0.7% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $6,523,000 | +23.4% | 146,291 | +2.8% | 0.01% | +14.3% |
| STMP | Buy | STAMPS COM INC | $6,436,000 | +9.2% | 68,098 | +1.0% | 0.01% | +14.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $6,426,000 | +19.1% | 118,803 | +0.6% | 0.01% | +14.3% |
| AKRXQ | Buy | AKORN INC | $6,816,000 | +0.2% | 250,037 | +4.7% | 0.01% | -11.1% |
| IPHI | Buy | INPHI CORP | $6,570,000 | +36.2% | 150,992 | +0.3% | 0.01% | +33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,561,000 | +25.0% | 485,991 | +0.6% | 0.01% | +14.3% |
| SCL | Buy | STEPAN CO | $6,475,000 | +23.5% | 89,113 | +1.2% | 0.01% | +14.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,801,000 | +8.9% | 120,539 | +0.1% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A | $6,110,000 | +32.8% | 108,028 | +0.8% | 0.01% | +33.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $6,684,000 | +15.8% | 224,973 | +0.8% | 0.01% | +14.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $6,183,000 | +32.4% | 188,670 | +0.9% | 0.01% | +33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,542,000 | +4.7% | 290,885 | +6.9% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $6,302,000 | +43.1% | 63,781 | +14.4% | 0.01% | +33.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,830,000 | -23.0% | 190,770 | +0.8% | 0.01% | -27.3% |
| RXN | Buy | REXNORD CORP NEW | $6,853,000 | +9.7% | 320,097 | +0.6% | 0.01% | 0.0% |
| TASR | Buy | TASER INTL INC | $6,258,000 | +15.3% | 218,733 | +0.3% | 0.01% | +14.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,134,000 | +13.3% | 280,840 | +0.9% | 0.01% | +14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,579,000 | -9.0% | 433,431 | +0.6% | 0.01% | -11.1% |
| VER | Buy | VEREIT INC | $6,230,000 | +11.4% | 600,732 | +8.9% | 0.01% | +14.3% |
| DIN | Buy | DINEEQUITY INC | $6,107,000 | -5.7% | 77,123 | +1.0% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $6,161,000 | -4.1% | 422,013 | +0.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,446,000 | -16.4% | 163,229 | +2.6% | 0.01% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $6,842,000 | +1.8% | 169,390 | +0.6% | 0.01% | -11.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,822,000 | +37.3% | 384,774 | +10.4% | 0.01% | +33.3% |
| PSMT | Buy | PRICESMART INC | $6,282,000 | -10.4% | 75,001 | +0.1% | 0.01% | -11.1% |
| GHC | Buy | GRAHAM HLDGS CO | $6,520,000 | +5.0% | 13,545 | +6.8% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $6,857,000 | +8.4% | 346,678 | +0.8% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,566,000 | +31.2% | 140,986 | +16.1% | 0.01% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,170,000 | -0.4% | 226,827 | +0.5% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $6,395,000 | +16.5% | 389,199 | +0.7% | 0.01% | +14.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,689,000 | -7.3% | 208,441 | +0.9% | 0.01% | -11.1% |
| RMBS | Buy | RAMBUS INC DEL | $6,632,000 | +3.8% | 530,531 | +0.3% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $6,384,000 | +27.3% | 255,655 | +0.0% | 0.01% | +33.3% |
| SYRG | Buy | SYNERGY RES CORP | $5,890,000 | +4.9% | 849,934 | +0.8% | 0.01% | 0.0% |
| PRK | Buy | PARK NATL CORP | $5,301,000 | +5.6% | 55,219 | +1.0% | 0.01% | +16.7% |
| EGHT | Buy | 8X8 INC NEW | $5,741,000 | +6.7% | 372,052 | +1.0% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $5,643,000 | +51.1% | 395,167 | +1.5% | 0.01% | +40.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,968,000 | +16.4% | 238,833 | +1.0% | 0.01% | +16.7% |
| BANR | Buy | BANNER CORP | $5,957,000 | +6.0% | 136,201 | +3.1% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $5,656,000 | +27.2% | 252,514 | +0.6% | 0.01% | +16.7% |
| BCE | Buy | BCE INC | $5,486,000 | +0.3% | 118,787 | +2.8% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,816,000 | +3.5% | 117,891 | +0.9% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $5,488,000 | +10.0% | 69,455 | +0.8% | 0.01% | +16.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,385,000 | +5.2% | 137,046 | +1.2% | 0.01% | +16.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,596,000 | +155.1% | 72,324 | +151.8% | 0.01% | +133.3% |
| USIG | Buy | ISHARES TRcore us cr bd | $5,892,000 | +251.3% | 51,773 | +250.0% | 0.01% | +250.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,346,000 | -18.1% | 190,874 | +2.3% | 0.01% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,353,000 | +10.8% | 69,424 | +0.6% | 0.01% | +16.7% |
| FIT | Buy | FITBIT INCcl a | $5,334,000 | +21.6% | 359,426 | +0.2% | 0.01% | +16.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,746,000 | +27.8% | 109,459 | +0.7% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYS INTL INC | $5,599,000 | +3.7% | 135,469 | +1.1% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $5,852,000 | +249.4% | 224,374 | +251.5% | 0.01% | +250.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $5,755,000 | +7.3% | 456,747 | +4.5% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $5,651,000 | +17.4% | 148,585 | +3.2% | 0.01% | +16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,579,000 | -15.6% | 142,386 | +0.8% | 0.01% | -12.5% |
| IMPV | Buy | IMPERVA INC | $5,793,000 | +26.0% | 107,851 | +0.9% | 0.01% | +16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,922,000 | -34.0% | 203,150 | +3.5% | 0.01% | -36.4% |
| WSBC | Buy | WESBANCO INC | $5,458,000 | +19.3% | 165,987 | +12.7% | 0.01% | +16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,757,000 | +4.2% | 705,474 | +1.6% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $5,945,000 | -4.5% | 263,387 | +0.8% | 0.01% | -12.5% |
| CUB | Buy | CUBIC CORP | $5,424,000 | +18.9% | 115,873 | +2.0% | 0.01% | +16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,550,000 | +19.9% | 322,303 | +0.8% | 0.01% | +16.7% |
| CBM | Buy | CAMBREX CORP | $5,969,000 | -13.3% | 134,250 | +0.8% | 0.01% | -22.2% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $5,539,000 | +3.4% | 113,588 | +1.1% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $5,795,000 | -3.5% | 129,827 | +0.7% | 0.01% | -12.5% |
| YDKN | Buy | YADKIN FINL CORP | $5,454,000 | +5.7% | 207,466 | +0.9% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $5,704,000 | +5.2% | 169,597 | +1.1% | 0.01% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $5,415,000 | +7.9% | 320,024 | +0.8% | 0.01% | +16.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,979,000 | +0.9% | 273,630 | +1.0% | 0.01% | -12.5% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,853,000 | +46.3% | 149,232 | +1.9% | 0.01% | +40.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,320,000 | +10.1% | 286,777 | +21.4% | 0.01% | +16.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,019,000 | +3.4% | 259,008 | +0.6% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,458,000 | +6.7% | 128,782 | +0.6% | 0.01% | +16.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,419,000 | -6.8% | 214,695 | +0.6% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $5,648,000 | +1.9% | 246,330 | +0.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $5,930,000 | +19.6% | 74,917 | +0.3% | 0.01% | +16.7% |
| SQ | Buy | SQUARE INCcl a | $5,384,000 | +181.1% | 461,762 | +118.3% | 0.01% | +250.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,487,000 | -1.4% | 206,354 | +0.8% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,002,000 | +80.9% | 130,334 | +18.4% | 0.01% | +75.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,787,000 | +6.8% | 141,972 | +0.5% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,342,000 | -0.6% | 89,384 | +0.5% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $5,814,000 | -7.5% | 175,132 | +0.9% | 0.01% | -12.5% |
| OTTR | Buy | OTTER TAIL CORP | $5,468,000 | +4.9% | 158,080 | +1.6% | 0.01% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $5,295,000 | -8.8% | 114,778 | +0.9% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,558,000 | +12.1% | 231,281 | +1.0% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL INC | $5,724,000 | +13.0% | 149,460 | +1.0% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $5,663,000 | +10.2% | 155,376 | +0.7% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $4,921,000 | -19.1% | 544,907 | +1.1% | 0.01% | -25.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,126,000 | +12.2% | 149,803 | +10.6% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,106,000 | +0.8% | 303,934 | +1.4% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,116,000 | +199.7% | 75,799 | +193.0% | 0.01% | +200.0% |
| KFY | Buy | KORN FERRY INTL | $5,238,000 | +2.2% | 249,437 | +0.7% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER | $4,486,000 | +12.3% | 206,936 | +1.3% | 0.01% | +20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,544,000 | +9.7% | 169,882 | +2.2% | 0.01% | +20.0% |
| MDC | Buy | M D C HLDGS INC | $4,564,000 | +7.3% | 176,881 | +1.2% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,705,000 | -3.3% | 267,660 | +0.6% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,843,000 | +14.6% | 417,183 | +0.8% | 0.01% | +20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,497,000 | +15.9% | 324,904 | +0.0% | 0.01% | +20.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,882,000 | +11.5% | 97,316 | +2.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,802,000 | +24.1% | 52,367 | +1.0% | 0.01% | +20.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,930,000 | +4.2% | 92,883 | +4.4% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,189,000 | +38.4% | 96,990 | +0.0% | 0.01% | +20.0% |
| SPSC | Buy | SPS COMM INC | $5,063,000 | +35.7% | 68,964 | +12.0% | 0.01% | +20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,676,000 | +21.7% | 58,034 | +0.3% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,242,000 | +45.2% | 80,923 | +3.6% | 0.01% | +20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,610,000 | +4.5% | 820,286 | +3.2% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $4,604,000 | +2.5% | 76,675 | +2.6% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $5,283,000 | +25.9% | 903,162 | +22.0% | 0.01% | +20.0% |
| BSFT | Buy | BROADSOFT INC | $5,174,000 | +14.7% | 111,143 | +1.1% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,183,000 | +8.9% | 784,072 | +0.5% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,223,000 | +21.1% | 220,758 | +1.0% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,975,000 | +42.0% | 411,838 | +1.4% | 0.01% | +50.0% |
| NSP | Buy | INSPERITY INC | $4,859,000 | -4.0% | 66,896 | +2.0% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,975,000 | +26.7% | 113,112 | +1.0% | 0.01% | +20.0% |
| PTHN | New | PATHEON N V | $4,961,000 | – | 167,429 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,909,000 | +27.2% | 198,503 | +4.8% | 0.01% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,516,000 | -8.9% | 78,187 | +1.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,612,000 | +7.8% | 194,990 | +10.1% | 0.01% | +20.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $5,219,000 | +9.9% | 383,456 | +1.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,120,000 | +22.4% | 117,430 | +5.4% | 0.01% | +20.0% |
| CYNO | Buy | CYNOSURE INCcl a | $5,077,000 | +5.7% | 99,676 | +1.0% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $4,809,000 | +14.3% | 125,129 | +1.1% | 0.01% | +20.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,015,000 | +6.2% | 96,609 | +1.1% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRusa value factor | $5,138,000 | +202.2% | 78,714 | +185.3% | 0.01% | +200.0% |
| COTY | Buy | COTY INC | $4,808,000 | +837.2% | 204,588 | +936.4% | 0.01% | +500.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,026,000 | +5.7% | 51,860 | +0.3% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $5,286,000 | +31.4% | 138,045 | +0.9% | 0.01% | +20.0% |
| RP | Buy | REALPAGE INC | $5,242,000 | +16.4% | 203,967 | +1.1% | 0.01% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,566,000 | +40.1% | 76,023 | +19.3% | 0.01% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,662,000 | +176.0% | 333,204 | +147.3% | 0.01% | +200.0% |
| AAON | Buy | AAON INC | $4,852,000 | +6.4% | 168,353 | +1.5% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $5,026,000 | +28.5% | 361,308 | +0.7% | 0.01% | +20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,248,000 | +2.7% | 103,557 | +1.0% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,873,000 | +6.7% | 134,664 | +0.2% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,887,000 | +0.6% | 124,158 | +1.2% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,183,000 | +36.8% | 91,727 | +1.1% | 0.01% | +20.0% |
| SYNT | Buy | SYNTEL INC | $5,129,000 | -6.6% | 122,374 | +0.9% | 0.01% | -14.3% |
| MDR | Buy | MCDERMOTT INTL INC | $5,019,000 | +2.5% | 1,001,892 | +1.1% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,750,000 | +7.4% | 58,445 | +8.5% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $4,679,000 | +2.0% | 118,836 | +1.0% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,266,000 | +15.8% | 131,888 | +3.5% | 0.01% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $4,861,000 | +3.8% | 379,750 | +1.0% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,916,000 | +25.2% | 300,281 | +23.0% | 0.01% | +20.0% |
| ABAX | Buy | ABAXIS INC | $4,793,000 | +10.0% | 92,852 | +0.6% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,788,000 | +8.9% | 205,418 | +0.6% | 0.01% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $4,538,000 | +49.2% | 75,461 | +1.7% | 0.01% | +50.0% |
| HW | Buy | HEADWATERS INC | $5,193,000 | -4.7% | 306,929 | +1.0% | 0.01% | -14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,062,000 | -1.9% | 179,949 | +1.0% | 0.01% | -14.3% |
| CALM | Buy | CAL MAINE FOODS INC | $5,062,000 | -12.6% | 131,349 | +0.5% | 0.01% | -14.3% |
| AR | Buy | ANTERO RES CORP | $4,563,000 | +19.5% | 169,330 | +15.2% | 0.01% | +20.0% |
| SCS | Buy | STEELCASE INCcl a | $4,493,000 | +3.6% | 323,466 | +1.2% | 0.01% | +20.0% |
| SXI | Buy | STANDEX INTL CORP | $5,060,000 | +14.0% | 54,485 | +1.5% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $4,911,000 | +19.1% | 373,203 | +0.2% | 0.01% | +20.0% |
| ALOG | Buy | ANALOGIC CORP | $5,000,000 | +12.2% | 56,435 | +0.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,841,000 | -60.1% | 349,044 | +0.7% | 0.01% | -60.0% |
| GCO | Buy | GENESCO INC | $5,086,000 | -15.1% | 93,389 | +0.3% | 0.01% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $5,069,000 | +23.3% | 260,334 | +8.1% | 0.01% | +20.0% |
| AY | Buy | ATLANTICA YIELD PLC | $4,655,000 | +3.8% | 244,874 | +1.4% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $4,968,000 | +5.3% | 196,451 | +0.8% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,688,000 | -20.3% | 234,265 | +1.0% | 0.01% | -14.3% |
| ABCB | Buy | AMERIS BANCORP | $5,153,000 | +21.5% | 147,425 | +3.3% | 0.01% | +20.0% |
| THRM | Buy | GENTHERM INC | $4,813,000 | -7.2% | 153,168 | +1.1% | 0.01% | -14.3% |
| BG | Buy | BUNGE LIMITED | $4,746,000 | +5.8% | 80,124 | +5.7% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $4,764,000 | +2.8% | 273,334 | +7.0% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,826,000 | -3.0% | 82,109 | +1.1% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,092,000 | +19.4% | 137,053 | +1.5% | 0.01% | +20.0% |
| AKS | Buy | AK STL HLDG CORP | $5,236,000 | +4.4% | 1,084,124 | +0.8% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,596,000 | -22.5% | 724,904 | +0.8% | 0.01% | -25.0% |
| TILE | Buy | INTERFACE INC | $4,595,000 | +10.7% | 275,339 | +1.2% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINL INC | $4,653,000 | +23.8% | 161,444 | +6.4% | 0.01% | +20.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,803,000 | +3.6% | 155,151 | +1.1% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,362,000 | +30.3% | 114,224 | +1.7% | 0.01% | +25.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,256,000 | +0.7% | 267,649 | +0.3% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $4,126,000 | +22.7% | 289,781 | +9.4% | 0.01% | +25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,213,000 | -2.0% | 64,394 | +0.4% | 0.01% | 0.0% |
| DERM | Buy | DERMIRA INC | $3,890,000 | +31.4% | 115,035 | +13.6% | 0.01% | +25.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,923,000 | +36.5% | 48,393 | +10.0% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,009,000 | +71.1% | 412,398 | +1.2% | 0.01% | +66.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,903,000 | +51.5% | 527,392 | +11.7% | 0.01% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,300,000 | +166.9% | 119,281 | +1.6% | 0.01% | +150.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,263,000 | -0.3% | 113,105 | +0.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $4,090,000 | +8.6% | 97,094 | +1.4% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $4,116,000 | -4.8% | 180,153 | +1.2% | 0.01% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $3,736,000 | +11.0% | 124,896 | +0.2% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,666,000 | +19.4% | 44,042 | +6.2% | 0.01% | +25.0% |
| OCLR | Buy | OCLARO INC | $3,712,000 | +97.4% | 434,128 | +12.7% | 0.01% | +150.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,019,000 | +90.7% | 595,435 | +0.6% | 0.01% | +66.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,913,000 | +30.4% | 92,427 | +1.6% | 0.01% | +25.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,451,000 | +22.9% | 239,168 | +1.3% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $4,042,000 | -17.2% | 342,865 | +1.9% | 0.01% | -16.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,742,000 | +53.0% | 326,784 | +0.6% | 0.01% | +66.7% |
| VA | Buy | VIRGIN AMER INC | $3,931,000 | -3.6% | 73,470 | +1.3% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $4,264,000 | +14.7% | 547,331 | +0.6% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,101,000 | -1.4% | 223,483 | +7.3% | 0.01% | 0.0% |
| SEB | Buy | SEABOARD CORP | $3,805,000 | +21.4% | 1,106 | +1.3% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDS INC | $4,264,000 | +19.6% | 62,980 | +0.0% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $4,057,000 | +20.4% | 67,727 | +0.7% | 0.01% | +25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,741,000 | -9.9% | 169,210 | +0.3% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $4,150,000 | +20.2% | 114,314 | +5.7% | 0.01% | +25.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,045,000 | +3.2% | 206,990 | +4.6% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,311,000 | +13.3% | 136,722 | +1.1% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,455,000 | +0.4% | 193,192 | +0.1% | 0.01% | -16.7% |
| GBX | Buy | GREENBRIER COS INC | $4,382,000 | +21.6% | 124,133 | +0.3% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,132,000 | +7.0% | 107,891 | +6.1% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,035,000 | +11.2% | 136,840 | +1.6% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $3,799,000 | +5.7% | 57,563 | +1.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $4,165,000 | +23.4% | 84,810 | +5.9% | 0.01% | +25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,895,000 | -17.9% | 109,550 | +1.2% | 0.01% | -16.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,140,000 | -2.3% | 439,065 | +0.5% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,355,000 | +19.7% | 62,073 | +1.4% | 0.01% | 0.0% |
| TISI | Buy | TEAM INC | $4,183,000 | +34.0% | 127,884 | +1.7% | 0.01% | +25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,260,000 | +5.0% | 191,559 | +1.1% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $4,433,000 | +0.8% | 156,304 | +2.7% | 0.01% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,994,000 | +15.6% | 170,911 | +6.9% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,300,000 | +23.9% | 290,947 | +15.6% | 0.01% | +25.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,940,000 | -10.1% | 965,804 | +0.7% | 0.01% | -16.7% |
| FGEN | Buy | FIBROGEN INC | $4,041,000 | +26.3% | 195,199 | +0.1% | 0.01% | +25.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,698,000 | +12.2% | 104,409 | +48.9% | 0.01% | +25.0% |
| FOE | Buy | FERRO CORP | $4,328,000 | +4.4% | 313,429 | +1.2% | 0.01% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $3,873,000 | -1.2% | 346,408 | +0.8% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,442,000 | +11.7% | 87,715 | +0.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,169,000 | +27.9% | 94,105 | +20.2% | 0.01% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,880,000 | +14.8% | 97,243 | +0.1% | 0.01% | +25.0% |
| SDRL | Buy | SEADRILL LIMITED | $3,743,000 | -26.1% | 1,579,150 | +1.0% | 0.01% | -16.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,283,000 | +17.7% | 291,177 | +1.8% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,219,000 | +0.7% | 99,704 | +1.0% | 0.01% | 0.0% |
| CEMP | Buy | CEMPRA INC | $4,051,000 | +59.7% | 167,412 | +8.9% | 0.01% | +66.7% |
| PATK | Buy | PATRICK INDS INC | $3,921,000 | +14.3% | 63,323 | +11.3% | 0.01% | +25.0% |
| BNCN | Buy | BNC BANCORP | $3,963,000 | +13.5% | 162,956 | +5.9% | 0.01% | +25.0% |
| BMCH | Buy | BMC STK HLDGS INC | $3,762,000 | +1.0% | 212,174 | +1.5% | 0.01% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $4,094,000 | +10.8% | 49,544 | +8.2% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $4,078,000 | +8.1% | 243,021 | +0.1% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,784,000 | +18.6% | 127,434 | +1.3% | 0.01% | +25.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,685,000 | +32.3% | 411,272 | +3.8% | 0.01% | +25.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,881,000 | -18.8% | 569,885 | +1.3% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $3,948,000 | -8.4% | 117,830 | +99.5% | 0.01% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,951,000 | +47.6% | 716,985 | +1.8% | 0.01% | +66.7% |
| SCSS | Buy | SELECT COMFORT CORP | $4,199,000 | +1.4% | 194,415 | +0.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $4,422,000 | +32.2% | 255,749 | +1.0% | 0.01% | +25.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,951,000 | – | 82,655 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,974,000 | +16.4% | 80,141 | +0.7% | 0.00% | +33.3% |
| ATNI | Buy | ATN INTL INC | $3,092,000 | -14.9% | 47,545 | +1.8% | 0.00% | -20.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,547,000 | +4.0% | 437,874 | +0.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,155,000 | -10.3% | 131,119 | +2.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $2,902,000 | +1.4% | 44,049 | +1.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $3,431,000 | +4.1% | 8,176 | +1.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,541,000 | +23.1% | 123,471 | +21.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,018,000 | +12.9% | 164,090 | +1.1% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,466,000 | +105.0% | 160,156 | +94.0% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,923,000 | +31.1% | 154,096 | +11.4% | 0.00% | +33.3% |
| AGX | Buy | ARGAN INC | $3,084,000 | +42.2% | 52,102 | +0.2% | 0.00% | +33.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $3,147,000 | +14.4% | 190,748 | +1.8% | 0.00% | +33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,547,000 | +5.4% | 128,010 | +2.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $2,849,000 | +52.8% | 180,781 | +0.3% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,132,000 | +5.0% | 200,540 | +13.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,039,000 | -5.9% | 126,457 | +1.8% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,644,000 | +3.7% | 316,551 | +1.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,234,000 | +25.5% | 39,921 | +3.3% | 0.00% | +33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,881,000 | +0.6% | 400,122 | +3.8% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,560,000 | +14.4% | 200,817 | +1.6% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,524,000 | +8.8% | 139,897 | +2.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $3,116,000 | +29.6% | 88,857 | +0.4% | 0.00% | +33.3% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,513,000 | +13.2% | 242,812 | +1.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $3,347,000 | +7.5% | 78,290 | +1.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,108,000 | +61.3% | 116,060 | +1.7% | 0.00% | +100.0% |
| CVT | Buy | CVENT INC | $3,616,000 | -9.9% | 114,032 | +1.5% | 0.00% | -20.0% |
| DENN | Buy | DENNYS CORP | $3,285,000 | -0.4% | 307,332 | +0.0% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,380,000 | +2.7% | 191,950 | +42.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,989,000 | +3.9% | 129,633 | +1.0% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $3,335,000 | +11.0% | 229,396 | +0.8% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,947,000 | +4.6% | 39,932 | +3.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,071,000 | +4.6% | 111,268 | +0.5% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,501,000 | +2.2% | 107,342 | +1.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,303,000 | +4.1% | 91,584 | +1.9% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $3,222,000 | +1.1% | 230,490 | +0.1% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $3,051,000 | +6.6% | 168,209 | +3.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $3,423,000 | +50.3% | 235,774 | +2.0% | 0.00% | +33.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,235,000 | -7.4% | 82,891 | +0.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,976,000 | +0.3% | 82,968 | +1.5% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $2,977,000 | – | 137,262 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,076,000 | -7.3% | 379,305 | +1.5% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $3,134,000 | +201.1% | 44,900 | +193.6% | 0.00% | +300.0% |
| ITC | Buy | ITC HLDGS CORP | $3,235,000 | +3.4% | 69,591 | +4.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,384,000 | +12.7% | 127,345 | +0.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,923,000 | +24.1% | 450,388 | +2.3% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,042,000 | -17.0% | 49,880 | +0.5% | 0.00% | -20.0% |
| MTSC | Buy | MTS SYS CORP | $3,251,000 | +17.7% | 70,622 | +12.1% | 0.00% | +33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,439,000 | -0.9% | 178,269 | +0.1% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,400,000 | +9.7% | 290,805 | +1.3% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,023,000 | +53.8% | 144,377 | +52.9% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INC | $3,024,000 | +40.1% | 133,092 | +10.0% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $3,186,000 | +33.0% | 83,141 | +2.0% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,898,000 | +0.7% | 481,471 | +2.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $2,907,000 | +30.4% | 395,033 | +2.6% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $3,536,000 | +35.5% | 248,661 | +11.2% | 0.00% | +33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,128,000 | +9.3% | 194,308 | +0.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,135,000 | +79.7% | 254,499 | +28.6% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,346,000 | +4.8% | 94,600 | +0.1% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $3,158,000 | +9.4% | 218,513 | +0.8% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,038,000 | +11.5% | 114,820 | +1.1% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,624,000 | +4.6% | 81,505 | +1.6% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,473,000 | -6.4% | 140,053 | +1.6% | 0.00% | -20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,606,000 | +23.6% | 54,565 | +14.9% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $3,411,000 | +4.3% | 84,443 | +1.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,095,000 | +9.1% | 150,242 | +0.2% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,033,000 | +16.2% | 113,516 | +1.3% | 0.00% | +33.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,172,000 | -0.6% | 238,324 | +0.1% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,972,000 | +67.2% | 331,351 | +0.1% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDS INC | $3,609,000 | +34.7% | 156,691 | +10.8% | 0.00% | +33.3% |
| SJW | Buy | SJW CORP | $3,077,000 | +13.1% | 70,448 | +2.0% | 0.00% | +33.3% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $3,273,000 | +7.2% | 76,300 | +5.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,463,000 | +20.8% | 115,597 | +1.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,874,000 | +10.3% | 43,158 | +2.2% | 0.00% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,081,000 | +34.1% | 57,040 | +0.4% | 0.00% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,369,000 | -5.8% | 249,942 | +0.1% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,347,000 | +9.5% | 251,095 | +4.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,939,000 | +54.7% | 443,344 | +5.7% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $3,573,000 | +52.6% | 45,529 | +49.1% | 0.00% | +33.3% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,415,000 | +26.9% | 217,518 | +2.3% | 0.00% | +33.3% |
| TIER | Buy | TIER REIT INC | $3,065,000 | +3.7% | 198,493 | +3.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,494,000 | +4.9% | 187,754 | +1.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,399,000 | +4.2% | 157,129 | +0.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,635,000 | +41.2% | 144,241 | +4.1% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,254,000 | +6.5% | 34,000 | +5.3% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,911,000 | -14.3% | 117,941 | +0.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $3,488,000 | -1.3% | 54,046 | +6.1% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,205,000 | +16.6% | 150,474 | +0.8% | 0.00% | +33.3% |
| XNCR | Buy | XENCOR INC | $3,066,000 | +29.4% | 125,211 | +0.3% | 0.00% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,079,000 | +37.1% | 169,000 | +44.4% | 0.00% | +33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,436,000 | +16.7% | 270,782 | +12.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,651,000 | +55.1% | 275,102 | +11.4% | 0.00% | +33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,642,000 | +0.4% | 247,270 | +0.5% | 0.00% | -20.0% |
| CSTE | Buy | CAESARSTONE LTD | $3,393,000 | +10.5% | 89,987 | +1.8% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $3,263,000 | +33.9% | 118,904 | +6.5% | 0.00% | +33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,130,000 | -4.2% | 123,625 | +0.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,546,000 | +2.8% | 452,264 | +0.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,485,000 | +30.8% | 126,348 | +2.6% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,239,000 | +3.8% | 367,678 | +0.7% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $2,167,000 | +11.6% | 112,088 | +0.6% | 0.00% | +50.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,166,000 | +17.5% | 319,031 | +2.9% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,750,000 | +2.8% | 116,677 | +0.0% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,204,000 | +212.6% | 25,794 | +0.5% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $2,335,000 | +6.5% | 79,223 | +6.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,743,000 | +7.6% | 22,186 | +0.3% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,805,000 | +10.2% | 121,268 | +6.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,193,000 | +22.5% | 125,040 | +0.4% | 0.00% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,647,000 | +7.7% | 112,219 | +0.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,100,000 | +24.3% | 207,726 | +2.1% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $2,803,000 | -4.8% | 162,310 | +0.2% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $2,563,000 | -24.5% | 308,758 | +2.6% | 0.00% | -25.0% |
| CRY | Buy | CRYOLIFE INC | $2,398,000 | +49.0% | 136,500 | +0.2% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $2,116,000 | -9.4% | 77,635 | +2.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $2,430,000 | -0.2% | 217,525 | +8.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,827,000 | +8.9% | 87,595 | +0.2% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,434,000 | +54.3% | 102,610 | +10.0% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $2,074,000 | +3.8% | 68,686 | +5.6% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,216,000 | +47.9% | 96,457 | +11.9% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,449,000 | -2.7% | 108,931 | +1.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,735,000 | +24.4% | 19,768 | +0.2% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,751,000 | -24.1% | 59,724 | +0.3% | 0.00% | -40.0% |
| CHGG | Buy | CHEGG INC | $2,324,000 | +45.1% | 327,789 | +2.3% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,061,000 | +9.7% | 58,445 | +10.1% | 0.00% | +50.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,586,000 | +53.9% | 82,101 | +3.2% | 0.00% | +50.0% |
| CASH | Buy | META FINL GROUP INC | $2,193,000 | +23.5% | 36,179 | +3.9% | 0.00% | +50.0% |
| OTIC | Buy | OTONOMY INC | $2,061,000 | +14.8% | 113,318 | +0.2% | 0.00% | +50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,227,000 | +7.6% | 126,436 | +0.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,668,000 | +16.9% | 28,259 | +1.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,459,000 | +48.8% | 147,757 | +0.0% | 0.00% | +50.0% |
| ORBC | Buy | ORBCOMM INC | $2,604,000 | +3.2% | 254,054 | +0.2% | 0.00% | 0.0% |
| VALEP | New | VALE S Aadr repstg pfd | $2,826,000 | – | 600,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,363,000 | +24.1% | 223,136 | +9.5% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,240,000 | -1.3% | 100,808 | +10.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,679,000 | +16.1% | 85,715 | +3.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,532,000 | +46.2% | 108,370 | +31.5% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,160,000 | +6.7% | 18,866 | +6.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,460,000 | +15.3% | 39,042 | +4.7% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,035,000 | +35.8% | 230,154 | +8.4% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,683,000 | +7.3% | 60,248 | +3.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,416,000 | -1.8% | 213,447 | +3.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,734,000 | +2.5% | 95,380 | +0.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,764,000 | +28.4% | 171,587 | +0.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,188,000 | -5.7% | 156,830 | +0.1% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,751,000 | +10.7% | 56,568 | +2.2% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,331,000 | +8.5% | 80,999 | +2.5% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,220,000 | +30.8% | 98,179 | +0.8% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $2,573,000 | +27.9% | 158,115 | +5.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,212,000 | -1.6% | 11,969 | +0.3% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,412,000 | +27.5% | 102,523 | +0.2% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORP | $2,677,000 | +1.1% | 51,005 | +3.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,034,000 | +2.4% | 62,798 | +3.1% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,715,000 | +30.7% | 320,110 | +18.8% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,078,000 | +93.1% | 17,500 | +75.0% | 0.00% | +200.0% |
| EWC | Buy | ISHARESmsci cda etf | $2,394,000 | +6.6% | 93,180 | +1.7% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $2,495,000 | +24.2% | 336,214 | +2.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,516,000 | +3.1% | 405,077 | +3.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,045,000 | +38.8% | 53,507 | +6.4% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,590,000 | +12.3% | 26,730 | +2.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,816,000 | +26.3% | 88,175 | +1.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,704,000 | +29.1% | 12,500 | +25.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,655,000 | +13.7% | 66,589 | +5.7% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,065,000 | +11.4% | 233,836 | +0.4% | 0.00% | +50.0% |
| NANO | Buy | NANOMETRICS INC | $2,376,000 | +7.5% | 106,341 | +0.0% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,651,000 | +0.8% | 967,421 | +24.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,298,000 | +23.0% | 34,638 | +3.5% | 0.00% | +50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,749,000 | +25.6% | 114,545 | +14.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,529,000 | +29.0% | 68,650 | +11.9% | 0.00% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $2,591,000 | -14.1% | 70,264 | +0.8% | 0.00% | -25.0% |
| LQD | New | ISHARES TRput | $2,525,000 | – | 20,500 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,265,000 | +22.8% | 56,037 | +6.8% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $2,795,000 | +32.2% | 537,514 | +0.9% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $2,060,000 | – | 156,149 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,664,000 | +48.9% | 240,911 | +1.8% | 0.00% | +50.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,153,000 | +78.5% | 131,762 | +4.2% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,421,000 | +23.0% | 214,829 | +0.3% | 0.00% | +50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,528,000 | +9.8% | 413,745 | +14.5% | 0.00% | 0.0% |
| HEWG | New | ISHARES TRhdg msci germn | $2,507,000 | – | 104,647 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,528,000 | +99.5% | 36,109 | +10.5% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,298,000 | +47.3% | 77,368 | +0.4% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $2,343,000 | +29.5% | 64,442 | +6.1% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,833,000 | +19.1% | 441,960 | +1.2% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $2,559,000 | -5.2% | 59,440 | +13.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,175,000 | +8.8% | 60,091 | +2.0% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,765,000 | -5.4% | 131,712 | +0.2% | 0.00% | -25.0% |
| GLOG | Buy | GASLOG LTD | $2,462,000 | +14.5% | 169,195 | +2.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,409,000 | +19.2% | 46,358 | +3.8% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,742,000 | +24.1% | 250,442 | +4.9% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,239,000 | -7.1% | 135,261 | +11.6% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $2,461,000 | +4.9% | 272,586 | +0.1% | 0.00% | 0.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $2,812,000 | – | 102,048 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,573,000 | -3.1% | 248,372 | +1.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,354,000 | -10.9% | 96,444 | +1.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,135,000 | +69.3% | 210,956 | +3.7% | 0.00% | +50.0% |
| AGEN | Buy | AGENUS INC | $2,142,000 | +83.5% | 298,268 | +3.6% | 0.00% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,538,000 | +32.3% | 132,997 | +36.8% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,607,000 | +0.7% | 17,597 | +0.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,360,000 | +12.4% | 70,650 | +5.3% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,204,000 | +24.8% | 70,333 | +1.0% | 0.00% | +50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,160,000 | +27.1% | 116,328 | +11.5% | 0.00% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,499,000 | +6.7% | 95,566 | +3.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,110,000 | -71.1% | 1,014,536 | +0.9% | 0.00% | -66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,405,000 | +16.7% | 86,672 | +6.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,721,000 | +0.2% | 12,567 | +1.2% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $1,231,000 | +29.7% | 71,397 | +6.8% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,708,000 | -2.3% | 28,480 | +0.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,493,000 | +32.4% | 69,422 | +6.7% | 0.00% | +100.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,341,000 | +59.1% | 139,986 | +3.9% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,718,000 | -13.3% | 367,905 | +22.0% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,348,000 | +16.3% | 9,789 | +0.8% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,582,000 | +0.9% | 37,202 | +6.5% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,487,000 | +81.8% | 158,183 | +6.5% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DELput | $1,598,000 | +45.4% | 18,000 | +24.1% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $1,708,000 | +2.3% | 207,729 | +0.1% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,746,000 | +36.3% | 169,515 | +3.9% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,970,000 | +27.0% | 107,072 | +3.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,504,000 | -13.0% | 137,505 | +4.2% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $1,741,000 | +11.1% | 50,071 | +0.0% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $1,406,000 | +15.7% | 23,211 | +4.6% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $1,786,000 | +24.7% | 217,061 | +22.8% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,328,000 | +43.7% | 88,436 | +7.7% | 0.00% | +100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,708,000 | +21.6% | 210,402 | +1.3% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,344,000 | +52.6% | 119,594 | +6.5% | 0.00% | +100.0% |
| TAHO | Buy | TAHOE RES INC | $2,021,000 | -8.7% | 157,517 | +6.5% | 0.00% | -33.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,417,000 | +36.0% | 125,586 | +5.3% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $1,957,000 | +33.1% | 232,667 | +0.3% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,715,000 | +33.2% | 210,184 | +9.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,444,000 | +7.8% | 45,678 | +1.1% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,233,000 | +22.2% | 93,625 | +6.1% | 0.00% | +100.0% |
| EXAC | Buy | EXACTECH INC | $1,245,000 | +6.5% | 46,055 | +5.3% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,982,000 | +11.9% | 189,709 | +3.1% | 0.00% | 0.0% |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $1,412,000 | +248.6% | 35,540 | +10.3% | 0.00% | +100.0% |
| BIOS | Buy | BIOSCRIP INC | $1,396,000 | +95.0% | 483,140 | +72.1% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,301,000 | +64.7% | 295,020 | +6.1% | 0.00% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,433,000 | -2.3% | 39,244 | +4.9% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $1,841,000 | +29.7% | 109,061 | +6.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,986,000 | +19.6% | 24,272 | +1.1% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $1,330,000 | -11.8% | 239,286 | +1.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,394,000 | +23.7% | 28,094 | +3.0% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,530,000 | +5.0% | 179,407 | +5.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,678,000 | +6.1% | 87,100 | +0.1% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,907,000 | +18.1% | 147,366 | +3.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,448,000 | +9.4% | 193,582 | +6.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,966,000 | +10.0% | 65,052 | +6.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,412,000 | +8.2% | 36,800 | +0.8% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,631,000 | – | 122,793 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,861,000 | +14.7% | 166,765 | +8.1% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $1,683,000 | +32.9% | 40,835 | +22.6% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,460,000 | +86.9% | 73,246 | +6.5% | 0.00% | +100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,388,000 | +2.1% | 57,469 | +0.9% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,017,000 | +16.9% | 127,480 | +4.4% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,272,000 | +1.4% | 37,433 | +99.3% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,623,000 | +29.8% | 55,254 | +11.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,718,000 | +35.0% | 215,604 | +0.1% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,279,000 | +1.8% | 337,534 | +0.0% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,583,000 | -2.4% | 149,771 | +1.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,910,000 | +39.0% | 38,072 | +4.1% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,251,000 | +11.3% | 47,364 | +0.3% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,948,000 | +30.1% | 107,226 | +0.2% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $1,800,000 | +55.3% | 178,891 | +0.3% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,765,000 | +46.6% | 240,176 | +6.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,552,000 | +11.3% | 47,281 | +2.7% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,017,000 | +9.9% | 79,791 | +8.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,933,000 | +20.9% | 72,626 | +0.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,813,000 | -1.1% | 135,291 | +1.3% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,306,000 | +33.0% | 15,352 | +0.6% | 0.00% | +100.0% |
| WMIH | Buy | WMIH CORP | $1,857,000 | +8.3% | 793,533 | +2.7% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,698,000 | +103.6% | 131,217 | +37.4% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,226,000 | +55.2% | 130,943 | +4.7% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,372,000 | +50.1% | 18,369 | +44.8% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,951,000 | +67.2% | 84,648 | +20.4% | 0.00% | +100.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,346,000 | +7.7% | 80,008 | +0.6% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,406,000 | -4.6% | 119,284 | +4.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,586,000 | +4.5% | 85,705 | +6.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,868,000 | +19.3% | 100,249 | +8.1% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $1,469,000 | +207.3% | 13,000 | +160.0% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $1,363,000 | +27.1% | 22,166 | +6.5% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,699,000 | +3.9% | 10,030 | +5.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,592,000 | +18.8% | 42,415 | +3.3% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,314,000 | +18.1% | 91,722 | +2.6% | 0.00% | +100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,658,000 | +2.9% | 31,225 | +0.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,608,000 | -4.2% | 122,947 | +12.4% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,539,000 | +9.6% | 93,884 | +6.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $2,023,000 | +7.8% | 69,055 | +0.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $1,722,000 | +14.6% | 212,095 | +0.1% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,444,000 | -3.5% | 35,945 | +5.7% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,708,000 | +45.9% | 138,646 | +4.2% | 0.00% | +100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,230,000 | +26.5% | 63,165 | +6.4% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,947,000 | -2.1% | 56,199 | +2.5% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $1,754,000 | +21.4% | 602,717 | +3.8% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $1,862,000 | +9.7% | 43,060 | +5.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,324,000 | +22.7% | 146,351 | +1.4% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,412,000 | +79.6% | 204,886 | +6.9% | 0.00% | +100.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,258,000 | – | 10,300 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,581,000 | +62.8% | 29,935 | +29.2% | 0.00% | +100.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,700,000 | +24.4% | 117,998 | +3.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $1,799,000 | +6.5% | 29,018 | +0.6% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $1,826,000 | – | 48,623 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,515,000 | +47.9% | 141,709 | +12.0% | 0.00% | +100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $1,626,000 | +10.5% | 130,780 | +0.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,883,000 | +40.4% | 159,599 | +3.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,774,000 | +12.3% | 87,494 | +3.9% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,724,000 | +56.7% | 79,360 | +0.5% | 0.00% | +100.0% |
| PFNX | Buy | PFENEX INC | $1,440,000 | +12.9% | 160,935 | +5.6% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,731,000 | -8.8% | 34,944 | +2.1% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYS INC | $1,883,000 | +13.2% | 114,191 | +0.3% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,954,000 | +9.2% | 39,224 | +6.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,026,000 | +4.6% | 2,441 | +6.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,621,000 | +6.7% | 74,474 | +5.6% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,253,000 | -8.0% | 310,268 | +4.8% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,602,000 | -25.6% | 152,732 | +3.4% | 0.00% | -33.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,711,000 | -23.7% | 15,482 | +0.6% | 0.00% | -33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,563,000 | +31.2% | 49,767 | +14.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,296,000 | +16.9% | 64,588 | +10.0% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $1,511,000 | +40.2% | 71,769 | +45.4% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,826,000 | +94.3% | 20,766 | +15.5% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,298,000 | +40.3% | 43,405 | +5.7% | 0.00% | +100.0% |
| TK | Buy | TEEKAY CORPORATION | $1,516,000 | +18.4% | 196,600 | +9.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,447,000 | +21.3% | 26,651 | +6.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,847,000 | +12.4% | 29,560 | +1.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $1,683,000 | +5.1% | 42,017 | +3.2% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,330,000 | +57.6% | 55,913 | +6.0% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,378,000 | -1.6% | 102,015 | +7.2% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,428,000 | +38.4% | 37,248 | +15.4% | 0.00% | +100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,730,000 | +57.1% | 273,226 | +4.7% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,321,000 | +10.5% | 117,136 | +6.5% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,772,000 | +15.1% | 46,894 | +1.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,621,000 | +15.0% | 87,411 | +4.7% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $1,694,000 | +28.3% | 214,691 | +1.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,517,000 | +32.6% | 113,136 | +6.4% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,241,000 | +8.4% | 367,207 | +0.4% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,238,000 | +0.8% | 134,826 | +4.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,876,000 | +71.0% | 52,590 | +39.5% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC | $1,335,000 | +47.0% | 75,633 | +4.8% | 0.00% | +100.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,296,000 | +26.6% | 22,500 | +12.5% | 0.00% | +100.0% |
| FORR | Buy | FORRESTER RESH INC | $1,759,000 | +10.2% | 45,231 | +4.4% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,538,000 | +44.1% | 86,500 | +11.6% | 0.00% | +100.0% |
| SALE | Buy | RETAILMENOT INC | $1,653,000 | +36.3% | 167,189 | +6.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,280,000 | +20.2% | 78,950 | +0.8% | 0.00% | +100.0% |
| REV | Buy | REVLON INCcl a new | $1,733,000 | +18.1% | 47,125 | +3.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,529,000 | +2.7% | 52,140 | +1.1% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,861,000 | +73.9% | 95,237 | +33.2% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,376,000 | +78.0% | 375,016 | +8.2% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,427,000 | +9.1% | 19,015 | +1.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,376,000 | +34.5% | 107,416 | +34.8% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,264,000 | -34.5% | 48,492 | +0.3% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,554,000 | – | 8,500 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,722,000 | +14.3% | 67,355 | +1.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,246,000 | +10.8% | 56,862 | +6.9% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,532,000 | +31.7% | 85,896 | +4.5% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,414,000 | +10.6% | 63,163 | +5.7% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,810,000 | +20.8% | 35,254 | +0.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,424,000 | +21.9% | 57,714 | +6.2% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,956,000 | +12.4% | 33,099 | +6.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,770,000 | +20.1% | 39,660 | +4.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,687,000 | +44.2% | 221,426 | +3.8% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $1,664,000 | +197.1% | 28,500 | +185.0% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,694,000 | +33.1% | 378,964 | +3.3% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,246,000 | +29.3% | 97,916 | +31.8% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $1,298,000 | +15.6% | 42,759 | +3.9% | 0.00% | +100.0% |
| CIA | Buy | CITIZENS INCcl a | $1,944,000 | +26.6% | 207,697 | +2.8% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,688,000 | +0.8% | 210,947 | +0.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,031,000 | -4.6% | 58,579 | +0.3% | 0.00% | -33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,937,000 | -28.4% | 43,981 | +2.1% | 0.00% | -33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $1,996,000 | -19.2% | 71,443 | +0.1% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,763,000 | +10.0% | 66,136 | +3.4% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,232,000 | +29.1% | 158,089 | +6.6% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,591,000 | +163.0% | 25,859 | +147.3% | 0.00% | +100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,007,000 | +20.0% | 141,515 | +2.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,577,000 | +8.0% | 98,889 | +6.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,522,000 | -6.7% | 28,384 | +0.8% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,531,000 | -13.4% | 54,618 | +7.0% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,639,000 | -13.8% | 128,347 | +0.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,030,000 | +16.6% | 23,497 | +5.7% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,216,000 | +50.1% | 106,418 | +5.7% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $649,000 | +24.3% | 33,933 | +0.0% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,163,000 | +19.5% | 69,251 | +23.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,177,000 | +53.1% | 86,410 | +4.1% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $1,052,000 | +6.6% | 33,722 | +2.2% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $558,000 | +30.1% | 22,972 | +11.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $960,000 | +62.2% | 19,916 | +5.8% | 0.00% | 0.0% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $432,000 | -29.5% | 308,832 | +0.3% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $762,000 | +2.6% | 48,345 | +12.1% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $632,000 | -4.4% | 14,018 | +1.0% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $689,000 | – | 2,200 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $624,000 | -26.1% | 55,268 | +14.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $916,000 | -21.8% | 32,434 | +0.3% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $1,075,000 | +76.8% | 275,585 | +18.3% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $668,000 | -13.4% | 34,176 | +6.1% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $723,000 | -0.3% | 71,478 | +10.8% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $659,000 | +18.5% | 158,426 | +12.9% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $754,000 | +56.1% | 49,521 | +8.5% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $590,000 | +3.1% | 96,930 | +12.1% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $450,000 | +55.2% | 109,597 | +19.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $618,000 | -35.8% | 219,263 | +0.4% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $948,000 | +27.6% | 73,303 | +0.7% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,058,000 | +52.0% | 53,324 | +9.4% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,161,000 | +3.8% | 28,066 | +1.5% | 0.00% | 0.0% |
| HONE | New | HARBORONE BANCORP INC | $967,000 | – | 61,372 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,201,000 | +39.3% | 49,269 | +7.1% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,119,000 | +65.8% | 145,294 | +8.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $529,000 | +0.6% | 37,228 | +5.9% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $695,000 | -1.6% | 26,976 | +0.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $827,000 | +69.1% | 31,599 | +12.6% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $999,000 | +21.1% | 122,477 | +9.0% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $877,000 | +15.5% | 64,238 | +17.3% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $650,000 | +52.9% | 54,952 | +3.2% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $922,000 | +8.5% | 129,839 | +4.6% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $894,000 | +41.7% | 34,895 | +2.2% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,131,000 | +54.7% | 90,030 | +10.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $823,000 | +42.4% | 72,314 | +7.9% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $691,000 | +3.1% | 88,308 | +2.2% | 0.00% | 0.0% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $956,000 | +11.9% | 347,723 | +6.7% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,159,000 | +1.0% | 36,436 | +3.0% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $840,000 | – | 22,438 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $1,148,000 | +41.7% | 353,111 | +1.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $927,000 | -14.2% | 264,988 | +6.9% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $831,000 | +56.2% | 491,492 | +4.4% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $977,000 | -6.7% | 19,634 | +102.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $641,000 | -12.1% | 30,332 | +6.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,195,000 | +7.0% | 94,920 | +10.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $923,000 | +0.9% | 40,733 | +1.2% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $727,000 | -39.3% | 76,979 | +8.0% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $844,000 | +6.2% | 21,422 | +1.8% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $724,000 | +34.3% | 520,763 | +17.9% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $620,000 | +4669.2% | 48,884 | +4788.4% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,151,000 | +10.6% | 79,818 | +8.2% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,002,000 | +5.6% | 123,560 | +15.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $749,000 | +12.0% | 19,314 | +0.7% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $653,000 | +21.4% | 23,954 | +11.3% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $498,000 | – | 7,500 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $882,000 | +62.1% | 37,380 | +2.2% | 0.00% | 0.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $685,000 | +23.2% | 47,237 | +1.8% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $891,000 | +44.4% | 126,629 | +38.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $581,000 | +13.3% | 75,852 | +11.6% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $851,000 | +61.5% | 245,869 | +30.1% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $539,000 | – | 7,491 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $433,000 | +18.3% | 12,597 | +8.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $734,000 | +12.6% | 7,379 | +7.8% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $685,000 | +333.5% | 5,501 | +270.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $852,000 | -25.5% | 99,256 | +4.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,139,000 | +20.1% | 43,798 | +5.4% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $769,000 | -21.0% | 25,635 | +1.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $407,000 | +4.4% | 12,089 | +6.7% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,069,000 | – | 9,000 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $668,000 | +24.6% | 54,963 | +5.9% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $701,000 | +1.9% | 21,677 | +3.0% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $500,000 | +6.8% | 16,563 | +3.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $622,000 | +9.5% | 9,875 | +5.4% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $515,000 | +43.5% | 85,225 | +18.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,163,000 | -10.0% | 89,945 | +0.8% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORP | $533,000 | +10.4% | 29,934 | +6.8% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr | $571,000 | – | 127,088 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $611,000 | – | 28,898 | +100.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $549,000 | +10.7% | 98,475 | +10.2% | 0.00% | 0.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $508,000 | +77.0% | 32,586 | +37.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,038,000 | +42.0% | 187,449 | +0.8% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $647,000 | -2.6% | 119,383 | +11.9% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $728,000 | +16.1% | 115,716 | +0.0% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $930,000 | – | 31,149 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $911,000 | +13.2% | 15,063 | +0.4% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $503,000 | +20.0% | 6,707 | +32.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $548,000 | +34.6% | 90,739 | +0.0% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $830,000 | +2.0% | 41,537 | +3.2% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $757,000 | +30.3% | 138,955 | +2.9% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $506,000 | +9.1% | 18,308 | +7.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $529,000 | +14.5% | 31,502 | +5.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,063,000 | +39.1% | 143,646 | +0.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $947,000 | -13.8% | 39,180 | +1.5% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,102,000 | +43.9% | 138,753 | +5.2% | 0.00% | 0.0% |
| AVGR | Buy | AVINGER INC | $410,000 | -13.1% | 85,851 | +116.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,103,000 | -3.6% | 26,399 | +6.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $584,000 | +5.0% | 11,867 | +4.9% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $910,000 | +18.0% | 32,484 | +1.1% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $982,000 | +26.7% | 85,924 | +36.5% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC | $610,000 | +21.5% | 27,511 | +0.1% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,186,000 | +81.6% | 454,596 | +8.7% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,021,000 | +11.5% | 111,345 | +9.7% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $985,000 | -14.7% | 44,583 | +5.4% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $909,000 | +15.2% | 13,174 | +4.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $864,000 | +45.0% | 27,910 | +6.9% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $873,000 | +3.7% | 10,826 | +6.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $970,000 | +22.2% | 116,742 | +0.4% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPput | $683,000 | – | 7,000 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $483,000 | +40.0% | 36,165 | +0.5% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $941,000 | +2.0% | 90,332 | +0.7% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $945,000 | -23.4% | 34,709 | +0.0% | 0.00% | -50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $547,000 | +11.2% | 27,674 | +1.5% | 0.00% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $879,000 | – | 46,911 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,201,000 | +108.5% | 25,330 | +110.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $789,000 | +95.8% | 94,540 | +12.9% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $665,000 | +10.8% | 33,694 | +1.1% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $445,000 | – | 29,394 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $943,000 | +40.3% | 131,648 | +2.0% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $739,000 | +23.6% | 8,493 | +20.8% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $439,000 | +134.8% | 10,585 | +120.2% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,070,000 | +61.9% | 28,910 | +66.6% | 0.00% | 0.0% |
| ORM | Buy | OWENS RLTY MTG INC | $711,000 | +5.0% | 41,067 | +1.0% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $478,000 | +602.9% | 23,110 | +559.2% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $991,000 | +7.5% | 43,290 | +0.5% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,132,000 | +69.7% | 73,730 | +7.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,074,000 | +17.4% | 6,526 | +1.8% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $997,000 | +14.9% | 155,257 | +7.7% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $787,000 | +10.1% | 20,900 | +1.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,043,000 | +39.6% | 140,747 | +7.3% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $893,000 | +2.8% | 41,067 | +4.2% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,012,000 | +18.9% | 31,615 | +7.3% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $989,000 | +87.7% | 52,522 | +14.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $992,000 | +58.0% | 101,972 | +9.0% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $486,000 | +59.9% | 70,728 | +15.1% | 0.00% | – |
| VC | Buy | VISTEON CORP | $964,000 | +9.2% | 13,450 | +0.3% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $1,182,000 | +1.6% | 45,711 | +6.0% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $1,170,000 | +24.9% | 99,250 | +0.2% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC | $928,000 | +2.2% | 51,081 | +0.6% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $988,000 | +11.3% | 23,899 | +5.4% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $926,000 | +80.9% | 361,750 | +8.2% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $749,000 | +29.4% | 43,016 | +4.6% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $982,000 | -0.7% | 38,344 | +7.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $982,000 | +38.1% | 76,099 | +12.2% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $948,000 | -3.1% | 61,185 | +6.3% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC | $753,000 | +31.6% | 80,137 | +9.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,144,000 | +13.3% | 54,630 | +2.7% | 0.00% | 0.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $453,000 | +5.3% | 61,445 | +1.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $530,000 | +55.4% | 7,500 | +50.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $914,000 | +5.9% | 540,592 | +5.3% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $607,000 | +19.0% | 106,424 | +23.8% | 0.00% | 0.0% |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $486,000 | +10.5% | 51,050 | +2.1% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,013,000 | +342.4% | 52,500 | +425.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,215,000 | +4.8% | 81,997 | +9.8% | 0.00% | 0.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $480,000 | +1.9% | 152,347 | +0.0% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $942,000 | -5.0% | 117,557 | +7.0% | 0.00% | 0.0% |
| GIG | Buy | GIGPEAK INC | $601,000 | +58.6% | 255,844 | +32.4% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,218,000 | +16.4% | 45,414 | +6.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,064,000 | +32.3% | 19,879 | +6.1% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $690,000 | -5.7% | 77,851 | +1.3% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,068,000 | +69.5% | 75,678 | +22.6% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,139,000 | +5.6% | 64,984 | +0.4% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $849,000 | +26.2% | 56,150 | +11.7% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $875,000 | +63.6% | 245,727 | +89.2% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $971,000 | +29.0% | 74,653 | +37.9% | 0.00% | 0.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $741,000 | +68.0% | 75,737 | +31.9% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $689,000 | -2.4% | 122,178 | +1.0% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $1,103,000 | -4.9% | 508,068 | +0.3% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $991,000 | +27.2% | 44,380 | +6.5% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $800,000 | +79.0% | 73,893 | +11.8% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $1,127,000 | +62.2% | 91,812 | +7.9% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $484,000 | +15.5% | 3,965 | +7.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,094,000 | +31.8% | 73,454 | +6.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,147,000 | +60.2% | 57,415 | +1.1% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $910,000 | +189.8% | 8,135 | +192.9% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $896,000 | -15.4% | 79,916 | +5.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,100,000 | -13.2% | 3,394 | +0.3% | 0.00% | -50.0% |
| EGLTQ | Buy | EGALET CORP | $689,000 | +65.2% | 90,570 | +7.7% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $681,000 | +23.4% | 45,971 | +6.5% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,078,000 | +9.0% | 105,462 | +30.5% | 0.00% | 0.0% |
| XBKS | New | XENITH BANKSHARES INC NEW | $546,000 | – | 236,211 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $715,000 | +37.8% | 74,084 | +10.0% | 0.00% | 0.0% |
| PNTPQ | Buy | PATRIOT NATL INC | $411,000 | +33.4% | 45,610 | +21.3% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $969,000 | -4.2% | 59,750 | +4.0% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $518,000 | +78.0% | 306,775 | +28.8% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,149,000 | +35.7% | 36,769 | +0.5% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $443,000 | -24.7% | 62,451 | +0.9% | 0.00% | 0.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $412,000 | +5.6% | 52,970 | +1.8% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $790,000 | +23.4% | 240,132 | +25.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $583,000 | +18.5% | 9,406 | +13.0% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $770,000 | -4.3% | 22,339 | +1.7% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $403,000 | +17.8% | 53,161 | +26.9% | 0.00% | – |
| IMN | Buy | IMATION CORP | $4,000 | 0.0% | 6,379 | +103.2% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INC | $4,000 | +100.0% | 2,977 | +26.7% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $7,000 | +16.7% | 248 | +14.3% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $19,000 | +46.2% | 974 | +7.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $12,000 | 0.0% | 2,396 | +5.3% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $20,000 | – | 2,762 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $7,000 | -12.5% | 4,544 | +9.4% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $3,000 | +50.0% | 396 | +75.2% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $13,000 | +8.3% | 1,773 | +7.1% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $132,000 | – | 5,979 | +100.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $4,000 | +100.0% | 167 | +122.7% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $12,000 | +33.3% | 1,194 | +10.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $7,000 | +40.0% | 1,266 | +10.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $18,000 | +125.0% | 2,169 | +4.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $35,000 | +105.9% | 9,304 | +2.4% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $46,000 | +4.5% | 28,195 | +2.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $165,000 | -4.1% | 4,921 | +6.7% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $12,000 | +9.1% | 726 | +4.9% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $11,000 | -8.3% | 4,119 | +8.3% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES INC | $10,000 | +100.0% | 794 | +8.9% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $272,000 | +2.6% | 38,085 | +4.3% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $124,000 | – | 12,749 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $9,000 | 0.0% | 2,489 | +7.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $106,000 | +2550.0% | 5,212 | +2358.5% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $6,000 | +50.0% | 810 | +14.7% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $7,000 | 0.0% | 392 | +9.2% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $6,000 | 0.0% | 2,277 | +12.4% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $8,000 | +14.3% | 1,743 | +7.9% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $3,000 | – | 276 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $378,000 | +15.2% | 31,586 | +49.5% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $19,000 | -17.4% | 22,533 | +8.1% | 0.00% | – |
| EGAS | Buy | GAS NAT INC | $14,000 | +16.7% | 1,856 | +9.4% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $7,000 | +16.7% | 658 | +9.3% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $248,000 | -24.6% | 708,015 | +0.4% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $269,000 | – | 37,335 | +100.0% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $3,000 | +200.0% | 71 | +173.1% | 0.00% | – |
| JOB | New | GEE GROUP INC | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $22,000 | +10.0% | 1,053 | +5.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $11,000 | +266.7% | 566 | +163.3% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $12,000 | +300.0% | 368 | +240.7% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $217,000 | -19.0% | 20,550 | +0.2% | 0.00% | – |
| MSON | Buy | MISONIX INC | $6,000 | +20.0% | 1,041 | +9.5% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $4,000 | +33.3% | 153 | +18.6% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $21,000 | – | 1,069 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $325,000 | – | 12,116 | +100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $12,000 | +140.0% | 735 | +123.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $15,000 | +15.4% | 1,127 | +4.3% | 0.00% | – |
| NL | Buy | NL INDS INC | $117,000 | +53.9% | 29,808 | +0.7% | 0.00% | – |
| NH | New | NANTHEALTH INC | $36,000 | – | 2,710 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $15,000 | +15.4% | 2,092 | +3.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $14,000 | – | 204 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $10,000 | +25.0% | 1,586 | +10.9% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $5,000 | +66.7% | 2,918 | +93.9% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $14,000 | +100.0% | 4,596 | +6.2% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $12,000 | +71.4% | 5,227 | +7.2% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $3,000 | -40.0% | 1,285 | +76.5% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $195,000 | – | 5,280 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $97,000 | – | 7,000 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $28,000 | +115.4% | 11,271 | +3.7% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $7,000 | +40.0% | 2,764 | +15.8% | 0.00% | – |
| OLN | New | OLIN CORPput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $4,000 | +100.0% | 715 | +54.8% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $383,000 | -1.0% | 77,119 | +1.5% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $236,000 | +29.0% | 11,787 | +2.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $14,000 | -26.3% | 8,731 | +4.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $18,000 | -5.3% | 3,760 | +3.1% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $7,000 | +16.7% | 284 | +22.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,000 | +12.5% | 1,764 | +6.3% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $167,000 | -31.8% | 12,459 | +0.8% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $9,000 | +12.5% | 3,048 | +11.7% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $4,000 | +33.3% | 451 | +50.8% | 0.00% | – |
| EML | Buy | EASTERN CO | $19,000 | +26.7% | 961 | +7.5% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $38,000 | -17.4% | 4,417 | +3.5% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $10,000 | +11.1% | 2,923 | +11.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $10,000 | +25.0% | 5,710 | +10.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $13,000 | +62.5% | 4,796 | +4.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $367,000 | +49.8% | 28,354 | +20.8% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $6,000 | – | 354 | +100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $194,000 | -42.6% | 18,921 | +0.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $201,000 | +7.5% | 13,402 | +10.2% | 0.00% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $0 | – | 9 | +12.5% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $8,000 | – | 1,491 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $5,000 | +66.7% | 3,760 | +23.7% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $17,000 | +112.5% | 2,889 | +11.9% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $16,000 | +60.0% | 657 | +6.7% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $16,000 | +6.7% | 5,318 | +2.7% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $13,000 | +44.4% | 1,775 | +5.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $2,000 | 0.0% | 417 | +6.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $9,000 | -18.2% | 11,783 | +7.6% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $5,000 | – | 4,377 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $7,000 | +40.0% | 3,531 | +51.9% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $251,000 | -54.0% | 426,345 | +74.1% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,000 | +16.7% | 3,841 | +7.7% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $11,000 | – | 789 | +100.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $4,000 | 0.0% | 1,239 | +13.7% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $15,000 | +7.1% | 1,515 | +5.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $12,000 | +33.3% | 1,311 | +22.2% | 0.00% | – |
| MARK | Buy | REMARK MEDIA INC | $11,000 | +10.0% | 2,547 | +10.5% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $12,000 | +33.3% | 4,063 | +4.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $5,000 | 0.0% | 2,114 | +17.1% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $16,000 | +33.3% | 6,317 | +7.2% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $22,000 | +29.4% | 1,291 | +6.2% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $46,000 | +170.6% | 6,803 | +17.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $16,000 | +23.1% | 6,551 | +47.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $13,000 | 0.0% | 1,239 | +8.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +12.5% | 865 | +10.9% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $17,000 | +30.8% | 3,604 | +8.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $5,000 | 0.0% | 2,650 | +15.9% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | – | 349 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $104,000 | +766.7% | 2,834 | +746.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $259,000 | -13.4% | 8,966 | +71.2% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $135,000 | +39.2% | 2,031 | +12.8% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $219,000 | – | 13,761 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $100,000 | – | 6,298 | +100.0% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $23,000 | +109.1% | 1,179 | +68.4% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 184 | +87.8% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $63,000 | +3050.0% | 694 | +2569.2% | 0.00% | – |
| COGT | New | COGINT INC | $312,000 | – | 61,372 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $202,000 | +165.8% | 37,222 | +0.4% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $14,000 | +250.0% | 3,496 | +71.3% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $13,000 | +30.0% | 2,143 | +7.9% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $177,000 | -1.7% | 50,317 | +0.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | +33.3% | 150 | +32.7% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | +10.0% | 134 | +6.3% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | +11.8% | 1,957 | +30.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,000 | +14.0% | 1,190 | +3.3% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 247 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $8,000 | +33.3% | 1,295 | +8.6% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $84,000 | – | 4,824 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $99,000 | -1.0% | 17,005 | +5.9% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $39,000 | – | 2,728 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $34,000 | +61.9% | 7,883 | +1.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $10,000 | +11.1% | 2,274 | +5.6% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $109,000 | – | 17,500 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $15,000 | -6.2% | 1,492 | +6.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $13,000 | +30.0% | 828 | +38.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $14,000 | +7.7% | 1,856 | +17.5% | 0.00% | – |
| SONY | New | SONY CORPadr new | $12,000 | – | 354 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $9,000 | – | 1,293 | +100.0% | 0.00% | – |
| CFCB | Buy | CENTRUE FINL CORP NEW | $14,000 | +250.0% | 729 | +185.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $5,000 | +25.0% | 3,825 | +12.5% | 0.00% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $6,000 | +100.0% | 1,024 | +30.3% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $4,000 | +33.3% | 3,375 | +20.4% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $31,000 | +138.5% | 19,189 | +43.1% | 0.00% | – |
| STEM | New | STEMCELLS INC | $3,000 | – | 2,077 | +100.0% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $16,000 | +33.3% | 795 | +14.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $7,000 | +16.7% | 1,928 | +28.9% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $7,000 | +75.0% | 516 | +96.2% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $7,000 | +40.0% | 5,244 | +37.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $274,000 | -37.6% | 30,709 | +8.3% | 0.00% | -100.0% |
| CPN | New | CALPINE CORPput | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $12,000 | 0.0% | 4,121 | +7.2% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $16,000 | +33.3% | 12,845 | +8.5% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $34,000 | – | 2,443 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $21,000 | +23.5% | 3,541 | +3.4% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $33,000 | – | 583 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $13,000 | -7.1% | 1,079 | +5.9% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $124,000 | – | 5,815 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $44,000 | – | 2,339 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $10,000 | +25.0% | 1,403 | +6.6% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $10,000 | +42.9% | 514 | +40.1% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $4,000 | +33.3% | 297 | +14.7% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $6,000 | +500.0% | 2,277 | +312.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $380,000 | +46.2% | 26,037 | +19.3% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $194,000 | – | 8,000 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $20,000 | +33.3% | 3,798 | +6.6% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $3,000 | -50.0% | 4,326 | +32.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $3,000 | +50.0% | 229 | +29.4% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $15,000 | +66.7% | 1,149 | +4.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $4,000 | +100.0% | 2,931 | +44.7% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $242,000 | – | 3,766 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $9,000 | -10.0% | 2,702 | +9.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $4,000 | 0.0% | 411 | +13.5% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $14,000 | +40.0% | 2,025 | +5.0% | 0.00% | – |
| UNISQ | Buy | UNILIFE CORP NEW | $5,000 | -28.6% | 2,544 | +13.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $246,000 | +39.0% | 11,909 | +3.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $13,000 | 0.0% | 2,081 | +1.0% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $13,000 | +44.4% | 6,765 | +8.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $15,000 | +15.4% | 1,148 | +10.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $253,000 | – | 14,233 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $181,000 | +66.1% | 78,839 | +13.5% | 0.00% | – |
| VALE | New | VALE S Aadr | $9,000 | – | 1,579 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $330,000 | +20.0% | 4,080 | +20.1% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $25,000 | – | 500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,000 | – | 4,631 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $148,000 | +377.4% | 3,938 | +343.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $49,000 | – | 397 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $382,000 | +59.8% | 50,259 | +5.9% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $15,000 | 0.0% | 995 | +3.6% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $349,000 | +98.3% | 82,269 | +12.2% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $18,000 | +28.6% | 2,548 | +3.7% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $12,000 | +33.3% | 4,262 | +6.3% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $138,000 | -2.1% | 3,217 | +6.1% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $292,000 | +11.0% | 92,543 | +7.9% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $12,000 | +20.0% | 1,859 | +9.9% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $21,000 | +31.2% | 2,366 | +8.4% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $8,000 | +14.3% | 361 | +9.7% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $330,000 | +35.8% | 66,488 | +68.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $339,000 | +149.3% | 25,358 | +23.7% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $155,000 | – | 60,521 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $108,000 | +111.8% | 2,163 | +19.6% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $11,000 | 0.0% | 3,719 | +7.8% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $7,000 | +16.7% | 332 | +13.7% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ANCB | Buy | ANCHOR BANCORP WA | $11,000 | +266.7% | 417 | +189.6% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $293,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $5,000 | +66.7% | 671 | +22.4% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $21,000 | +61.5% | 11,841 | +36.1% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $3,000 | +50.0% | 309 | +32.6% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $6,000 | 0.0% | 769 | +12.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $330,000 | -16.9% | 47,077 | +0.0% | 0.00% | -100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $24,000 | +9.1% | 567 | +1.8% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $35,000 | – | 3,039 | +100.0% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $4,000 | +33.3% | 1,675 | +21.2% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $7,000 | +75.0% | 1,406 | +73.2% | 0.00% | – |
| AYA | New | AMAYA INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $17,000 | +21.4% | 4,165 | +8.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $9,000 | +80.0% | 2,605 | +13.2% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $5,000 | +25.0% | 1,329 | +49.2% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $3,000 | -25.0% | 3,876 | +15.5% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $9,000 | +12.5% | 6,286 | +7.4% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $6,000 | +20.0% | 887 | +13.3% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $13,000 | +116.7% | 8,676 | +66.6% | 0.00% | – |
| ALR | New | ALERE INCput | $195,000 | – | 4,500 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $8,000 | +60.0% | 89 | +58.9% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $318,000 | -8.1% | 45,537 | +0.2% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $319,000 | -4.5% | 11,370 | +10.5% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $6,000 | +20.0% | 3,058 | +16.2% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $10,000 | +66.7% | 2,807 | +30.6% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $8,000 | +14.3% | 385 | +7.8% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $9,000 | – | 2,475 | +100.0% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $4,000 | 0.0% | 846 | +17.8% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $18,000 | +100.0% | 3,744 | +51.7% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $42,000 | – | 1,433 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $191,000 | – | 22,465 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $6,000 | +100.0% | 1,724 | +14.7% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $337,000 | +5.3% | 124,272 | +0.3% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $6,000 | 0.0% | 2,850 | +9.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $243,000 | -6.2% | 18,701 | +5.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $11,000 | 0.0% | 700 | +6.1% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $24,000 | +50.0% | 3,252 | +3.0% | 0.00% | – |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $104,000 | +2.0% | 73,355 | +17.3% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $349,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $6,000 | +50.0% | 856 | +20.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $18,000 | +63.6% | 14,634 | +5.5% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | 0 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,000 | – | 25 | +108.3% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $2,000 | +100.0% | 100 | +284.6% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $4,000 | +33.3% | 181 | +56.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $30,000 | +76.5% | 2,222 | +22.5% | 0.00% | – |
| EEM | New | ISHARES TRcall | $281,000 | – | 7,500 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $5,000 | 0.0% | 3,739 | +13.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $6,000 | +20.0% | 1,076 | +13.3% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $129,000 | +29.0% | 1,010 | +25.2% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $7,000 | – | 116 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $189,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $296,000 | +48.7% | 7,500 | +50.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,000 | – | 43 | +53.6% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $6,000 | +100.0% | 133 | +98.5% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $2,000 | 0.0% | 55 | +5.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 2024-05-10 |
| 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 |
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.