$86.4 Billion is the total value of BlackRock Investment Management, LLC's 3953 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,408,658,000 | +21.7% | 16,324,695 | -6.1% | 1.63% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,050,426,000 | -5.6% | 1,325,542 | -4.2% | 1.22% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,001,286,000 | +1.1% | 11,093,348 | -2.2% | 1.16% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $843,968,000 | +10.3% | 5,273,483 | -3.5% | 0.98% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $815,598,000 | -1.0% | 25,810,079 | -7.2% | 0.94% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $807,217,000 | -5.8% | 7,006,482 | -3.4% | 0.93% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $781,406,000 | -25.9% | 6,791,884 | -17.4% | 0.90% | -30.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $750,264,000 | +3.4% | 10,865,521 | -0.7% | 0.87% | -2.7% |
| HD | Sell | HOME DEPOT INC | $716,693,000 | +0.9% | 5,345,265 | -3.2% | 0.83% | -4.9% |
| MRK | Sell | MERCK & CO INC | $527,974,000 | -16.2% | 8,968,464 | -11.2% | 0.61% | -21.2% |
| USB | Sell | US BANCORP DEL | $513,557,000 | +11.9% | 9,997,222 | -6.6% | 0.59% | +5.3% |
| V | Sell | VISA INC | $504,435,000 | -19.5% | 6,465,460 | -14.7% | 0.58% | -24.3% |
| MO | Sell | ALTRIA GROUP INC | $493,657,000 | +6.7% | 7,300,453 | -0.2% | 0.57% | +0.4% |
| KO | Sell | COCA COLA CO | $489,436,000 | -2.4% | 11,805,010 | -0.3% | 0.57% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $486,191,000 | -9.2% | 7,456,916 | -4.7% | 0.56% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $413,021,000 | +45.7% | 1,724,873 | -1.9% | 0.48% | +37.4% |
| STI | Sell | SUNTRUST BKS INC | $401,232,000 | +19.7% | 7,315,081 | -4.4% | 0.46% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $400,381,000 | -10.4% | 5,591,136 | -1.0% | 0.46% | -15.7% |
| AET | Sell | AETNA INC NEW | $364,632,000 | -5.3% | 2,940,343 | -11.8% | 0.42% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $318,162,000 | -3.4% | 2,746,328 | -2.8% | 0.37% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $316,727,000 | +0.7% | 4,849,601 | -8.5% | 0.37% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $299,779,000 | -8.9% | 4,208,601 | -6.7% | 0.35% | -14.1% |
| NFLX | Sell | NETFLIX INC | $297,400,000 | +23.8% | 2,402,261 | -1.4% | 0.34% | +16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $285,761,000 | +4.0% | 2,492,683 | -0.8% | 0.33% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $281,885,000 | -13.1% | 3,572,237 | -2.0% | 0.33% | -18.3% |
| RTN | Sell | RAYTHEON CO | $279,132,000 | -13.1% | 1,965,719 | -16.7% | 0.32% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $275,020,000 | +19.3% | 2,642,902 | -6.4% | 0.32% | +12.4% |
| AMGN | Sell | AMGEN INC | $273,753,000 | -27.3% | 1,872,324 | -17.0% | 0.32% | -31.5% |
| KR | Sell | KROGER CO | $272,734,000 | +14.5% | 7,903,035 | -1.5% | 0.32% | +7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $268,506,000 | -10.4% | 3,658,125 | -18.2% | 0.31% | -15.5% |
| MPC | Sell | MARATHON PETE CORP | $266,861,000 | +16.4% | 5,300,127 | -6.2% | 0.31% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,451,000 | +2.1% | 966,034 | -2.0% | 0.28% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $240,234,000 | -23.5% | 6,652,829 | -6.2% | 0.28% | -28.0% |
| EXC | Sell | EXELON CORP | $238,200,000 | +5.7% | 6,711,749 | -0.8% | 0.28% | -0.4% |
| EOG | Sell | EOG RES INC | $236,231,000 | +0.2% | 2,336,605 | -4.1% | 0.27% | -5.9% |
| UNP | Sell | UNION PAC CORP | $235,022,000 | +6.0% | 2,266,806 | -0.2% | 0.27% | 0.0% |
| ANTM | Sell | ANTHEM INC | $230,325,000 | +8.4% | 1,602,036 | -5.5% | 0.27% | +2.3% |
| MET | Sell | METLIFE INC | $222,863,000 | +14.3% | 4,135,522 | -5.8% | 0.26% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $219,434,000 | +4.4% | 943,477 | -4.0% | 0.25% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $218,082,000 | -16.3% | 1,317,319 | -9.1% | 0.25% | -21.2% |
| APA | Sell | APACHE CORP | $217,562,000 | -1.2% | 3,427,798 | -0.6% | 0.25% | -7.0% |
| D | Sell | DOMINION RES INC VA NEW | $214,988,000 | -2.9% | 2,806,995 | -5.8% | 0.25% | -8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $203,004,000 | -9.7% | 1,658,262 | -15.5% | 0.24% | -14.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $200,140,000 | +17.8% | 2,294,126 | -3.0% | 0.23% | +11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $200,798,000 | -3.2% | 4,529,616 | -4.1% | 0.23% | -9.0% |
| MRO | Sell | MARATHON OIL CORP | $197,758,000 | +6.4% | 11,424,471 | -2.8% | 0.23% | +0.4% |
| BA | Sell | BOEING CO | $193,714,000 | +11.0% | 1,244,306 | -6.1% | 0.22% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $189,141,000 | -5.4% | 1,181,321 | -9.8% | 0.22% | -11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $184,095,000 | -5.6% | 2,485,415 | -10.8% | 0.21% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $182,106,000 | -6.1% | 3,280,010 | -8.5% | 0.21% | -11.3% |
| PXD | Sell | PIONEER NAT RES CO | $181,121,000 | -6.9% | 1,005,837 | -4.0% | 0.21% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $175,929,000 | +28.2% | 2,575,066 | -0.5% | 0.20% | +20.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $165,705,000 | +17.0% | 2,956,910 | -1.5% | 0.19% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $165,063,000 | +23.4% | 3,311,867 | -3.7% | 0.19% | +16.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $163,990,000 | -38.2% | 6,002,547 | -25.7% | 0.19% | -41.7% |
| LLY | Sell | LILLY ELI & CO | $162,496,000 | -15.6% | 2,209,331 | -7.9% | 0.19% | -20.7% |
| IP | Sell | INTL PAPER CO | $160,207,000 | +8.0% | 3,019,361 | -2.4% | 0.18% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $156,407,000 | -17.0% | 1,426,944 | -4.8% | 0.18% | -22.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $155,948,000 | +1.6% | 3,553,958 | -3.0% | 0.18% | -4.2% |
| TWX | Sell | TIME WARNER INC | $156,759,000 | +12.5% | 1,623,944 | -7.2% | 0.18% | +5.8% |
| APC | Sell | ANADARKO PETE CORP | $155,239,000 | +9.7% | 2,226,284 | -0.3% | 0.18% | +3.4% |
| KEY | Sell | KEYCORP NEW | $153,209,000 | +44.0% | 8,385,811 | -4.1% | 0.18% | +35.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $149,324,000 | -4.8% | 2,784,328 | -2.1% | 0.17% | -10.4% |
| CME | Sell | CME GROUP INC | $146,143,000 | -12.7% | 1,266,953 | -20.9% | 0.17% | -18.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $144,582,000 | -1.9% | 2,139,106 | -2.3% | 0.17% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $141,958,000 | -4.1% | 2,785,121 | -10.3% | 0.16% | -9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $140,298,000 | +13.2% | 2,503,975 | -3.6% | 0.16% | +6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $138,624,000 | -12.1% | 3,265,594 | -5.6% | 0.16% | -17.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $134,379,000 | +32.7% | 1,843,844 | -4.5% | 0.16% | +25.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $135,067,000 | +3.6% | 1,469,719 | -4.6% | 0.16% | -2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $133,941,000 | -17.9% | 6,192,388 | -9.7% | 0.16% | -22.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $124,484,000 | -46.7% | 339,110 | -41.6% | 0.14% | -49.8% |
| LEA | Sell | LEAR CORP | $123,662,000 | -1.1% | 934,211 | -9.5% | 0.14% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $119,386,000 | -21.7% | 843,600 | -3.9% | 0.14% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $119,603,000 | -14.0% | 847,647 | -3.1% | 0.14% | -19.3% |
| CDW | Sell | CDW CORP | $118,613,000 | +10.1% | 2,277,084 | -3.3% | 0.14% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $114,679,000 | +9.7% | 1,084,637 | -1.8% | 0.13% | +3.1% |
| CI | Sell | CIGNA CORPORATION | $115,196,000 | -3.3% | 863,606 | -5.5% | 0.13% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $113,269,000 | -26.7% | 1,048,105 | -34.1% | 0.13% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $112,432,000 | -2.3% | 1,517,710 | -15.6% | 0.13% | -8.5% |
| ADBE | Sell | ADOBE SYS INC | $110,837,000 | -7.7% | 1,076,611 | -2.7% | 0.13% | -13.5% |
| UN | Sell | UNILEVER N V | $109,723,000 | -21.8% | 2,672,256 | -12.2% | 0.13% | -26.6% |
| AES | Sell | AES CORP | $109,869,000 | -14.5% | 9,455,185 | -5.4% | 0.13% | -19.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $102,082,000 | +1.7% | 1,231,532 | -6.4% | 0.12% | -4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $100,099,000 | -23.3% | 2,761,360 | -2.6% | 0.12% | -27.5% |
| CMS | Sell | CMS ENERGY CORP | $97,410,000 | -9.8% | 2,340,457 | -9.0% | 0.11% | -15.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $96,651,000 | -3.4% | 1,065,966 | -2.8% | 0.11% | -8.9% |
| WY | Sell | WEYERHAEUSER CO | $95,833,000 | -10.2% | 3,184,871 | -4.6% | 0.11% | -15.3% |
| MON | Sell | MONSANTO CO NEW | $95,352,000 | +1.8% | 906,305 | -1.1% | 0.11% | -4.3% |
| CRM | Sell | SALESFORCE COM INC | $94,570,000 | -48.8% | 1,381,388 | -46.7% | 0.11% | -52.0% |
| TGT | Sell | TARGET CORP | $93,083,000 | +0.2% | 1,288,696 | -4.8% | 0.11% | -5.3% |
| MTB | Sell | M & T BK CORP | $92,350,000 | +26.3% | 590,357 | -6.2% | 0.11% | +18.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $91,503,000 | -3.1% | 871,951 | -2.3% | 0.11% | -8.6% |
| CXO | Sell | CONCHO RES INC | $89,480,000 | -42.0% | 674,811 | -39.9% | 0.10% | -45.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $88,714,000 | -8.9% | 691,030 | -2.5% | 0.10% | -14.2% |
| ECL | Sell | ECOLAB INC | $86,662,000 | -25.0% | 739,309 | -22.1% | 0.10% | -29.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $86,669,000 | -20.3% | 833,839 | -11.0% | 0.10% | -25.4% |
| IVZ | Sell | INVESCO LTD | $85,370,000 | -11.8% | 2,813,775 | -9.1% | 0.10% | -16.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $82,329,000 | +6.3% | 1,727,786 | -4.5% | 0.10% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $82,264,000 | -17.2% | 796,664 | -10.0% | 0.10% | -22.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $79,303,000 | +30.5% | 2,225,726 | -9.5% | 0.09% | +22.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $77,001,000 | -35.8% | 887,415 | -30.3% | 0.09% | -39.9% |
| MCK | Sell | MCKESSON CORP | $74,503,000 | -22.0% | 530,460 | -7.4% | 0.09% | -26.5% |
| NWL | Sell | NEWELL BRANDS INC | $72,176,000 | -18.9% | 1,616,478 | -4.3% | 0.08% | -22.9% |
| DVY | Sell | ISHARES TRselect divid etf | $68,083,000 | +0.2% | 768,695 | -3.0% | 0.08% | -4.8% |
| ROST | Sell | ROSS STORES INC | $67,966,000 | -20.9% | 1,036,075 | -22.4% | 0.08% | -25.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $66,756,000 | -34.8% | 176,921 | -26.9% | 0.08% | -38.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $64,450,000 | +33.7% | 972,532 | -5.2% | 0.08% | +27.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $63,794,000 | +3.8% | 2,209,704 | -2.3% | 0.07% | -2.6% |
| TU | Sell | TELUS CORP | $62,418,000 | -4.3% | 1,959,744 | -0.8% | 0.07% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $61,509,000 | -28.3% | 1,088,467 | -15.1% | 0.07% | -32.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $57,841,000 | -28.4% | 91,208 | -18.1% | 0.07% | -32.3% |
| HRB | Sell | BLOCK H & R INC | $57,331,000 | -5.9% | 2,493,758 | -5.2% | 0.07% | -12.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $57,425,000 | -18.5% | 1,543,255 | -13.5% | 0.07% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,565,000 | +1.8% | 248,580 | -1.5% | 0.06% | -4.5% |
| GPS | Sell | GAP INC DEL | $54,695,000 | -11.2% | 2,437,370 | -12.0% | 0.06% | -17.1% |
| OC | Sell | OWENS CORNING NEW | $54,165,000 | -6.4% | 1,050,517 | -3.0% | 0.06% | -11.3% |
| SNY | Sell | SANOFIsponsored adr | $54,836,000 | +0.0% | 1,355,975 | -5.6% | 0.06% | -6.0% |
| SLM | Sell | SLM CORP | $52,444,000 | +22.6% | 4,758,983 | -16.9% | 0.06% | +15.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $51,442,000 | -72.1% | 487,876 | -65.2% | 0.06% | -73.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $50,943,000 | -11.1% | 1,320,438 | -2.3% | 0.06% | -15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,349,000 | -0.2% | 2,342,558 | -19.1% | 0.06% | -6.3% |
| STJ | Sell | ST JUDE MED INC | $49,972,000 | -6.9% | 624,506 | -7.2% | 0.06% | -12.1% |
| AVY | Sell | AVERY DENNISON CORP | $49,759,000 | -13.5% | 708,610 | -4.1% | 0.06% | -18.3% |
| VTR | Sell | VENTAS INC | $50,017,000 | -16.2% | 800,020 | -5.3% | 0.06% | -20.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $50,352,000 | +1.7% | 705,504 | -9.5% | 0.06% | -4.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $49,491,000 | -55.3% | 671,795 | -47.1% | 0.06% | -58.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $49,319,000 | +5.6% | 358,630 | -4.7% | 0.06% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $48,112,000 | -11.7% | 1,120,714 | -12.9% | 0.06% | -16.4% |
| YUM | Sell | YUM BRANDS INC | $47,906,000 | -30.8% | 756,457 | -0.8% | 0.06% | -35.3% |
| TIP | Sell | ISHARES TRtips bd etf | $45,662,000 | -23.5% | 403,479 | -21.3% | 0.05% | -27.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,604,000 | +1.0% | 671,137 | -13.1% | 0.05% | -3.6% |
| GLW | Sell | CORNING INC | $44,876,000 | +0.5% | 1,849,048 | -2.1% | 0.05% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,924,000 | -25.1% | 479,449 | -3.6% | 0.05% | -29.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $42,834,000 | -33.9% | 605,343 | -26.2% | 0.05% | -37.5% |
| TSN | Sell | TYSON FOODS INCcl a | $42,750,000 | -21.0% | 693,087 | -4.4% | 0.05% | -26.9% |
| WRK | Sell | WESTROCK CO | $41,832,000 | +4.2% | 823,960 | -0.5% | 0.05% | -2.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $40,877,000 | -62.6% | 420,065 | -57.9% | 0.05% | -65.2% |
| ILMN | Sell | ILLUMINA INC | $40,871,000 | -79.3% | 319,205 | -70.7% | 0.05% | -80.7% |
| EXPE | Sell | EXPEDIA INC DEL | $37,146,000 | -3.9% | 327,910 | -1.0% | 0.04% | -10.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $36,048,000 | -18.6% | 2,135,547 | -13.7% | 0.04% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,559,000 | -13.0% | 311,991 | -8.6% | 0.04% | -19.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $35,246,000 | -9.7% | 11,369,547 | -16.4% | 0.04% | -14.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,445,000 | -13.2% | 489,846 | -10.2% | 0.04% | -18.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $32,316,000 | -10.2% | 1,093,226 | -8.9% | 0.04% | -15.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,466,000 | -3.3% | 402,434 | -0.1% | 0.04% | -10.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $31,032,000 | -18.0% | 291,705 | -5.0% | 0.04% | -23.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $28,444,000 | -10.0% | 258,070 | -4.3% | 0.03% | -15.4% |
| DVA | Sell | DAVITA INC | $28,396,000 | -21.5% | 442,300 | -19.2% | 0.03% | -25.0% |
| TXT | Sell | TEXTRON INC | $27,830,000 | -18.0% | 573,109 | -32.8% | 0.03% | -23.8% |
| EMN | Sell | EASTMAN CHEM CO | $27,373,000 | -40.9% | 363,956 | -46.8% | 0.03% | -43.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $27,373,000 | -4.7% | 3,142,740 | -0.8% | 0.03% | -8.6% |
| IBN | Sell | ICICI BK LTDadr | $26,641,000 | -5.8% | 3,556,934 | -6.1% | 0.03% | -11.4% |
| DYN | Sell | DYNEGY INC NEW DEL | $25,720,000 | -38.0% | 3,040,179 | -9.2% | 0.03% | -41.2% |
| TIF | Sell | TIFFANY & CO NEW | $26,286,000 | +5.2% | 339,483 | -1.3% | 0.03% | -3.2% |
| ACM | Sell | AECOM | $25,477,000 | -12.0% | 700,690 | -28.1% | 0.03% | -19.4% |
| TRIP | Sell | TRIPADVISOR INC | $24,101,000 | -69.6% | 519,747 | -58.6% | 0.03% | -71.4% |
| ALB | Sell | ALBEMARLE CORP | $23,574,000 | -1.5% | 273,865 | -2.2% | 0.03% | -6.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $22,790,000 | -20.5% | 1,616,284 | -30.4% | 0.03% | -25.7% |
| CTAS | Sell | CINTAS CORP | $21,606,000 | -2.2% | 186,966 | -4.7% | 0.02% | -7.4% |
| URI | Sell | UNITED RENTALS INC | $21,522,000 | -15.2% | 203,849 | -37.0% | 0.02% | -19.4% |
| BEAV | Sell | B/E AEROSPACE INC | $21,572,000 | -0.2% | 358,393 | -14.3% | 0.02% | -7.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $21,151,000 | +15.7% | 568,587 | -6.3% | 0.02% | +9.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $20,783,000 | -52.9% | 409,686 | -52.9% | 0.02% | -55.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $20,271,000 | +6.6% | 199,792 | -5.4% | 0.02% | 0.0% |
| ECA | Sell | ENCANA CORP | $18,946,000 | +4.2% | 1,613,774 | -7.1% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $19,294,000 | +4.3% | 2,190,000 | -1.6% | 0.02% | -4.3% |
| COO | Sell | COOPER COS INC | $19,055,000 | -9.9% | 108,931 | -7.7% | 0.02% | -15.4% |
| FMC | Sell | F M C CORP | $17,983,000 | +16.6% | 317,944 | -0.4% | 0.02% | +10.5% |
| VAR | Sell | VARIAN MED SYS INC | $18,486,000 | -15.3% | 205,901 | -6.1% | 0.02% | -22.2% |
| THO | Sell | THOR INDS INC | $18,346,000 | +0.0% | 183,367 | -15.3% | 0.02% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,155,000 | -19.5% | 445,468 | -9.8% | 0.02% | -23.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,343,000 | +11.5% | 127,319 | -1.7% | 0.02% | +5.3% |
| XPO | Sell | XPO LOGISTICS INC | $17,148,000 | +15.5% | 397,306 | -1.9% | 0.02% | +11.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $16,091,000 | -17.0% | 1,452,251 | -4.9% | 0.02% | -20.8% |
| KLXI | Sell | KLX INC | $16,679,000 | +13.4% | 369,730 | -11.5% | 0.02% | +5.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $16,246,000 | +7.1% | 285,021 | -2.8% | 0.02% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,744,000 | +15.0% | 1,200,264 | -1.0% | 0.02% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,618,000 | -27.3% | 435,533 | -15.7% | 0.02% | -30.8% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $15,268,000 | +0.0% | 325,205 | -7.4% | 0.02% | -5.3% |
| QRVO | Sell | QORVO INC | $15,897,000 | -9.5% | 301,478 | -4.3% | 0.02% | -18.2% |
| GPT | Sell | GRAMERCY PPTY TR | $15,626,000 | -5.8% | 1,702,215 | -1.1% | 0.02% | -10.0% |
| RDN | Sell | RADIAN GROUP INC | $15,697,000 | +30.1% | 873,053 | -1.9% | 0.02% | +20.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $15,319,000 | -1.3% | 181,401 | -0.6% | 0.02% | -5.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $15,366,000 | +13.1% | 977,471 | -0.7% | 0.02% | +5.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $15,766,000 | +0.8% | 363,862 | -0.9% | 0.02% | -5.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,848,000 | +10.8% | 289,829 | -5.2% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,579,000 | +25.9% | 165,279 | -0.4% | 0.02% | +20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,815,000 | -53.9% | 272,808 | -58.0% | 0.02% | -57.1% |
| CAVM | Sell | CAVIUM INC | $15,095,000 | +5.9% | 241,754 | -1.3% | 0.02% | -5.6% |
| GVA | Sell | GRANITE CONSTR INC | $14,515,000 | +9.1% | 263,913 | -1.3% | 0.02% | +6.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,742,000 | +0.4% | 434,601 | -1.1% | 0.02% | -5.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,468,000 | -12.5% | 372,352 | -0.2% | 0.02% | -15.8% |
| MTG | Sell | MGIC INVT CORP WIS | $14,093,000 | +24.7% | 1,383,059 | -2.1% | 0.02% | +14.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $13,508,000 | +18.1% | 885,762 | -0.9% | 0.02% | +14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $14,020,000 | -12.3% | 574,100 | -0.2% | 0.02% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $13,084,000 | +15.3% | 877,536 | -1.1% | 0.02% | +7.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $12,863,000 | -13.1% | 106,024 | -2.1% | 0.02% | -16.7% |
| GNW | Sell | GENWORTH FINL INC | $13,157,000 | -49.7% | 3,453,396 | -34.5% | 0.02% | -53.1% |
| FNSR | Sell | FINISAR CORP | $13,187,000 | -0.4% | 435,652 | -2.0% | 0.02% | -6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,973,000 | -7.1% | 234,218 | -0.1% | 0.02% | -11.8% |
| TEN | Sell | TENNECO INC | $12,975,000 | +6.3% | 207,694 | -0.9% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $11,950,000 | -5.6% | 119,935 | -0.6% | 0.01% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,094,000 | -12.2% | 815,478 | -6.6% | 0.01% | -17.6% |
| RLJ | Sell | RLJ LODGING TR | $12,174,000 | +14.5% | 497,111 | -1.7% | 0.01% | +7.7% |
| AIZ | Sell | ASSURANT INC | $12,402,000 | -1.6% | 133,551 | -2.2% | 0.01% | -6.7% |
| DVYE | Sell | ISHARESem mkts div etf | $12,081,000 | -10.1% | 349,359 | -6.7% | 0.01% | -17.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $11,153,000 | -38.2% | 2,318,667 | -25.6% | 0.01% | -40.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,357,000 | +3.9% | 162,198 | -0.8% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $11,430,000 | +13.6% | 315,832 | -1.3% | 0.01% | +8.3% |
| NTES | Sell | NETEASE INCsponsored adr | $11,206,000 | -26.5% | 52,040 | -17.8% | 0.01% | -31.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $11,019,000 | +20.0% | 31,040 | -0.7% | 0.01% | +18.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,947,000 | +31.8% | 251,948 | -1.2% | 0.01% | +30.0% |
| BAP | Sell | CREDICORP LTD | $11,503,000 | -7.7% | 72,871 | -11.0% | 0.01% | -13.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,425,000 | -33.6% | 332,229 | -22.8% | 0.01% | -38.1% |
| EPAM | Sell | EPAM SYS INC | $11,578,000 | -7.5% | 180,041 | -0.3% | 0.01% | -13.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,870,000 | +7.3% | 252,491 | -0.6% | 0.01% | +8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,327,000 | +7.9% | 380,723 | -3.5% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $11,255,000 | -13.5% | 299,167 | -1.2% | 0.01% | -18.8% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $11,114,000 | -6.2% | 219,652 | -7.5% | 0.01% | -13.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,056,000 | -15.4% | 530,354 | -3.9% | 0.01% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,228,000 | +30.5% | 162,318 | -0.3% | 0.01% | +20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $10,367,000 | -11.3% | 139,767 | -6.2% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,079,000 | +8.9% | 218,779 | -0.5% | 0.01% | +9.1% |
| ELLI | Sell | ELLIE MAE INC | $10,057,000 | -20.6% | 120,182 | -0.1% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $9,936,000 | +31.4% | 144,628 | -1.5% | 0.01% | +33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $10,588,000 | +10.4% | 259,886 | -1.6% | 0.01% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $10,797,000 | -14.0% | 14,161 | -7.3% | 0.01% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $10,760,000 | -5.9% | 152,296 | -0.3% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $9,756,000 | +1.7% | 545,044 | -1.0% | 0.01% | -8.3% |
| MTZ | Sell | MASTEC INC | $9,327,000 | +28.1% | 243,833 | -0.4% | 0.01% | +22.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $9,577,000 | +4.2% | 292,978 | -0.8% | 0.01% | 0.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $9,650,000 | -14.4% | 278,889 | -14.7% | 0.01% | -21.4% |
| PODD | Sell | INSULET CORP | $9,557,000 | -8.2% | 253,633 | -0.3% | 0.01% | -15.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $9,103,000 | +17.2% | 46,043 | -2.5% | 0.01% | +10.0% |
| ESNT | Sell | ESSENT GROUP LTD | $9,777,000 | +18.3% | 302,042 | -2.8% | 0.01% | +10.0% |
| CLNY | Sell | COLONY CAP INCcl a | $9,244,000 | +9.7% | 456,480 | -1.3% | 0.01% | +10.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,764,000 | -11.1% | 603,431 | -0.4% | 0.01% | -15.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,450,000 | -25.6% | 124,000 | -10.1% | 0.01% | -31.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,142,000 | +31.1% | 306,795 | -1.2% | 0.01% | +22.2% |
| LOPE | Sell | GRAND CANYON ED INC | $9,739,000 | +42.3% | 166,613 | -1.6% | 0.01% | +37.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,490,000 | -12.8% | 134,979 | -12.0% | 0.01% | -15.4% |
| WMGI | Sell | WRIGHT MED GROUP N V | $9,666,000 | -7.6% | 420,623 | -1.3% | 0.01% | -15.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,747,000 | -56.9% | 248,206 | -59.0% | 0.01% | -60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,592,000 | +25.9% | 381,169 | -0.9% | 0.01% | +25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $8,236,000 | +14.6% | 246,944 | -0.8% | 0.01% | +11.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,608,000 | -0.3% | 221,563 | -2.4% | 0.01% | -9.1% |
| QTS | Sell | QTS RLTY TR INC | $8,718,000 | -6.2% | 175,587 | -0.1% | 0.01% | -9.1% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $8,304,000 | -9.4% | 667,499 | -0.3% | 0.01% | -9.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,667,000 | +15.8% | 203,888 | -12.9% | 0.01% | +11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $8,623,000 | -80.4% | 352,975 | -76.7% | 0.01% | -81.5% |
| VGR | Sell | VECTOR GROUP LTD | $8,326,000 | +5.0% | 366,145 | -0.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $8,926,000 | -6.1% | 373,924 | -3.6% | 0.01% | -16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,334,000 | +16.5% | 814,616 | -0.3% | 0.01% | +11.1% |
| WBC | Sell | WABCO HLDGS INC | $8,765,000 | -32.9% | 82,569 | -28.3% | 0.01% | -37.5% |
| MGEE | Sell | MGE ENERGY INC | $8,803,000 | +15.0% | 134,809 | -0.5% | 0.01% | +11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,004,000 | -2.5% | 74,878 | -3.5% | 0.01% | -9.1% |
| SSB | Sell | SOUTH ST CORP | $8,419,000 | +15.2% | 96,326 | -1.1% | 0.01% | +11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,717,000 | -2.1% | 154,830 | -3.4% | 0.01% | -9.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,766,000 | -5.8% | 309,956 | -1.3% | 0.01% | -9.1% |
| CPE | Sell | CALLON PETE CO DEL | $8,254,000 | -2.2% | 537,005 | -0.1% | 0.01% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $8,208,000 | -0.7% | 422,007 | -1.1% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $8,426,000 | +7.4% | 687,316 | -1.8% | 0.01% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $8,381,000 | +0.8% | 445,087 | -1.4% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $8,613,000 | -9.5% | 94,013 | -0.1% | 0.01% | -16.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,286,000 | +25.9% | 426,654 | -1.6% | 0.01% | +25.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $8,498,000 | +15.9% | 516,305 | -0.9% | 0.01% | +11.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,349,000 | -17.9% | 915,201 | -18.8% | 0.01% | -18.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,747,000 | +24.5% | 205,639 | -0.3% | 0.01% | +12.5% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $7,502,000 | +0.4% | 693,356 | -1.3% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $8,176,000 | -9.2% | 1,560,280 | -1.2% | 0.01% | -18.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,763,000 | -0.6% | 224,877 | -2.1% | 0.01% | -10.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,005,000 | -8.3% | 189,196 | -0.4% | 0.01% | -18.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,407,000 | -4.1% | 484,465 | -0.4% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,495,000 | -9.6% | 164,764 | -0.3% | 0.01% | -10.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,666,000 | +12.7% | 116,331 | -3.5% | 0.01% | +12.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,943,000 | -31.8% | 639,563 | -4.1% | 0.01% | -35.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $8,143,000 | +17.2% | 154,817 | -0.7% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,092,000 | -3.4% | 800,400 | -10.9% | 0.01% | -10.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $7,931,000 | +0.2% | 130,812 | -1.0% | 0.01% | -10.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,926,000 | -6.3% | 689,198 | -1.0% | 0.01% | -10.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $7,664,000 | +0.3% | 266,011 | -0.1% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,043,000 | +9.8% | 150,009 | -0.8% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $7,473,000 | -74.4% | 357,582 | -72.3% | 0.01% | -75.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $7,601,000 | +36.8% | 228,593 | -1.2% | 0.01% | +28.6% |
| CLF | Sell | CLIFFS NAT RES INC | $7,569,000 | +43.3% | 899,986 | -0.4% | 0.01% | +50.0% |
| MRC | Sell | MRC GLOBAL INC | $7,799,000 | +22.0% | 384,936 | -1.1% | 0.01% | +12.5% |
| ROLL | Sell | RBC BEARINGS INC | $7,784,000 | +20.3% | 83,872 | -0.9% | 0.01% | +12.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $7,358,000 | +5.1% | 111,822 | -0.7% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $7,408,000 | +3.3% | 258,580 | -0.9% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $8,015,000 | +5.5% | 311,134 | -0.3% | 0.01% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $7,577,000 | +39.9% | 316,777 | -1.0% | 0.01% | +28.6% |
| CHMT | Sell | CHEMTURA CORP | $8,173,000 | -1.1% | 246,172 | -2.3% | 0.01% | -10.0% |
| CE | Sell | CELANESE CORP DEL | $7,459,000 | +13.9% | 94,735 | -3.7% | 0.01% | +12.5% |
| YDKN | Sell | YADKIN FINL CORP | $7,020,000 | +28.7% | 204,895 | -1.2% | 0.01% | +14.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,505,000 | +9.8% | 108,046 | -0.0% | 0.01% | +14.3% |
| PRTA | Sell | PROTHENA CORP PLC | $6,527,000 | -20.3% | 132,680 | -2.8% | 0.01% | -20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $6,627,000 | -6.1% | 684,586 | -5.8% | 0.01% | -11.1% |
| PRK | Sell | PARK NATL CORP | $6,544,000 | +23.4% | 54,690 | -1.0% | 0.01% | +14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,817,000 | +28.1% | 286,541 | -0.1% | 0.01% | +14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,939,000 | -6.1% | 384,875 | -10.2% | 0.01% | -11.1% |
| KITE | Sell | KITE PHARMA INC | $6,585,000 | -20.0% | 146,855 | -0.3% | 0.01% | -20.0% |
| LC | Sell | LENDINGCLUB CORP | $6,766,000 | -16.3% | 1,288,752 | -1.5% | 0.01% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,561,000 | -7.2% | 157,936 | -12.9% | 0.01% | -11.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,143,000 | +22.8% | 117,199 | -0.6% | 0.01% | +14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,722,000 | +13.1% | 275,934 | -0.3% | 0.01% | +14.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,064,000 | +0.3% | 304,611 | -1.0% | 0.01% | -11.1% |
| AMBA | Sell | AMBARELLA INC | $6,864,000 | -26.9% | 126,798 | -0.6% | 0.01% | -33.3% |
| NYRT | Sell | NEW YORK REIT INC | $6,865,000 | +9.1% | 678,361 | -1.4% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $7,289,000 | +37.5% | 606,383 | -0.0% | 0.01% | +14.3% |
| IPHI | Sell | INPHI CORP | $6,718,000 | +2.3% | 150,568 | -0.3% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,076,000 | +3.6% | 111,779 | -5.6% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,521,000 | -14.6% | 318,120 | -6.0% | 0.01% | -11.1% |
| NVRO | Sell | NEVRO CORP | $6,536,000 | -30.6% | 89,953 | -0.3% | 0.01% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,737,000 | -5.2% | 461,407 | -1.1% | 0.01% | -11.1% |
| IMAX | Sell | IMAX CORP | $6,902,000 | +7.9% | 219,814 | -0.4% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $7,066,000 | +23.9% | 167,361 | -1.3% | 0.01% | +14.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $7,205,000 | -6.1% | 269,340 | -0.6% | 0.01% | -11.1% |
| EWG | Sell | ISHARESmsci germany etf | $6,979,000 | -7.0% | 263,560 | -7.8% | 0.01% | -11.1% |
| HRG | Sell | HRG GROUP INC | $6,880,000 | -1.4% | 442,180 | -0.5% | 0.01% | -11.1% |
| SIR | Sell | SELECT INCOME REIT | $6,561,000 | -7.5% | 260,375 | -1.3% | 0.01% | -11.1% |
| MDR | Sell | MCDERMOTT INTL INC | $7,304,000 | +45.5% | 988,317 | -1.4% | 0.01% | +33.3% |
| WSBC | Sell | WESBANCO INC | $7,065,000 | +29.4% | 164,076 | -1.2% | 0.01% | +14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $5,723,000 | +33.9% | 438,520 | -1.1% | 0.01% | +40.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $5,638,000 | -8.0% | 910,879 | -16.9% | 0.01% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,692,000 | +1.5% | 97,628 | -1.2% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $6,228,000 | +9.4% | 274,948 | -1.1% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $6,093,000 | +37.8% | 253,124 | -1.0% | 0.01% | +40.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $6,169,000 | -1.2% | 180,972 | -1.1% | 0.01% | -12.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,903,000 | +22.7% | 123,753 | -1.1% | 0.01% | +16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,631,000 | -18.8% | 165,824 | -11.8% | 0.01% | -22.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,325,000 | +39.2% | 167,994 | -1.1% | 0.01% | +16.7% |
| LEMB | Sell | ISHARESem mkts curr etf | $6,070,000 | -22.8% | 141,656 | -17.3% | 0.01% | -30.0% |
| JD | Sell | JD COM INCspon adr cl a | $6,261,000 | -4.4% | 246,114 | -2.0% | 0.01% | -12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,884,000 | +10.5% | 187,818 | -0.8% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $5,781,000 | +35.6% | 540,249 | -1.3% | 0.01% | +40.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,242,000 | +34.4% | 198,975 | -1.9% | 0.01% | +16.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $6,241,000 | +4.6% | 238,118 | -0.3% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,362,000 | +16.3% | 155,924 | -1.4% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $6,087,000 | -16.2% | 95,411 | -0.2% | 0.01% | -22.2% |
| PSMT | Sell | PRICESMART INC | $6,138,000 | -2.3% | 73,512 | -2.0% | 0.01% | -12.5% |
| RP | Sell | REALPAGE INC | $6,104,000 | +16.4% | 203,459 | -0.2% | 0.01% | +16.7% |
| RXN | Sell | REXNORD CORP NEW | $6,243,000 | -8.9% | 318,702 | -0.4% | 0.01% | -12.5% |
| SFLY | Sell | SHUTTERFLY INC | $6,450,000 | +11.3% | 128,531 | -1.0% | 0.01% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $6,377,000 | +32.2% | 178,425 | -1.0% | 0.01% | +16.7% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $6,254,000 | -16.5% | 103,924 | -7.6% | 0.01% | -22.2% |
| ZEN | Sell | ZENDESK INC | $6,448,000 | -31.2% | 304,159 | -0.3% | 0.01% | -41.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,154,000 | -91.5% | 201,182 | -90.5% | 0.01% | -92.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,325,000 | -6.6% | 448,576 | -0.4% | 0.01% | -12.5% |
| TSE | Sell | TRINSEO S A | $6,046,000 | -1.0% | 101,951 | -5.6% | 0.01% | -12.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,130,000 | +5.6% | 117,345 | -12.2% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,364,000 | +9.8% | 243,806 | -0.9% | 0.01% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $5,586,000 | +7.7% | 96,648 | -0.4% | 0.01% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,863,000 | +25.6% | 342,224 | -1.2% | 0.01% | +20.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,128,000 | +15.2% | 238,511 | -0.3% | 0.01% | +20.0% |
| CYS | Sell | CYS INVTS INC | $4,865,000 | -12.2% | 629,410 | -0.9% | 0.01% | -14.3% |
| RWT | Sell | REDWOOD TR INC | $4,812,000 | +6.0% | 316,401 | -1.3% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,344,000 | -12.6% | 322,342 | -1.2% | 0.01% | -25.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,579,000 | +6.9% | 358,780 | -6.4% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $5,467,000 | -3.5% | 155,098 | -0.2% | 0.01% | -14.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,018,000 | +41.0% | 199,345 | -0.7% | 0.01% | +50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,903,000 | +21.5% | 136,200 | -0.5% | 0.01% | +20.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,276,000 | -19.4% | 277,845 | -4.5% | 0.01% | -25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,007,000 | -3.4% | 90,841 | -1.0% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,280,000 | +22.8% | 118,871 | -0.3% | 0.01% | +20.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,448,000 | -5.2% | 108,726 | -0.7% | 0.01% | -14.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $5,304,000 | +23.8% | 288,276 | -1.0% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,249,000 | -28.3% | 392,882 | -0.3% | 0.01% | -33.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,523,000 | -9.0% | 51,054 | -6.3% | 0.01% | -14.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,984,000 | -16.2% | 261,439 | -0.6% | 0.01% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $5,094,000 | -18.6% | 108,378 | -0.2% | 0.01% | -25.0% |
| LKFN | Sell | LAKELAND FINL CORP | $4,896,000 | +32.4% | 103,385 | -1.0% | 0.01% | +20.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,204,000 | -19.5% | 479,638 | -0.4% | 0.01% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,470,000 | -5.0% | 698,625 | -1.0% | 0.01% | -14.3% |
| SDRL | Sell | SEADRILL LIMITED | $5,334,000 | +42.5% | 1,564,178 | -0.9% | 0.01% | +20.0% |
| GIMO | Sell | GIGAMON INC | $5,553,000 | -17.1% | 121,916 | -0.3% | 0.01% | -25.0% |
| ABCO | Sell | ADVISORY BRD CO | $5,129,000 | -25.8% | 154,252 | -0.2% | 0.01% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,456,000 | -16.9% | 136,397 | -3.3% | 0.01% | -25.0% |
| WSFS | Sell | WSFS FINL CORP | $5,462,000 | +26.3% | 117,839 | -0.6% | 0.01% | +20.0% |
| VG | Sell | VONAGE HLDGS CORP | $5,324,000 | +2.7% | 777,201 | -0.9% | 0.01% | 0.0% |
| BNCN | Sell | BNC BANCORP | $5,183,000 | +30.8% | 162,468 | -0.3% | 0.01% | +20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $5,253,000 | -28.7% | 184,386 | -31.2% | 0.01% | -33.3% |
| BCE | Sell | BCE INC | $4,996,000 | -8.9% | 115,550 | -2.7% | 0.01% | -14.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,956,000 | +0.8% | 298,176 | -0.7% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $4,089,000 | +11.5% | 329,206 | -0.1% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,605,000 | -10.2% | 142,579 | -4.8% | 0.01% | -16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,036,000 | +32.9% | 114,170 | -0.6% | 0.01% | +25.0% |
| EVTC | Sell | EVERTEC INC | $4,293,000 | +5.3% | 241,847 | -0.5% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,890,000 | +19.9% | 205,830 | -1.2% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR INC | $4,529,000 | +27.5% | 159,641 | -1.8% | 0.01% | +25.0% |
| TERP | Sell | TERRAFORM PWR INC | $4,587,000 | -8.7% | 358,095 | -0.9% | 0.01% | -16.7% |
| ICFI | Sell | ICF INTL INC | $4,143,000 | +23.7% | 75,048 | -0.7% | 0.01% | +25.0% |
| FOE | Sell | FERRO CORP | $4,480,000 | +3.5% | 312,624 | -0.3% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $4,159,000 | +2.9% | 194,368 | -0.4% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,494,000 | -15.9% | 88,718 | -0.7% | 0.01% | -28.6% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,338,000 | -20.9% | 205,805 | -0.3% | 0.01% | -28.6% |
| TWOU | Sell | 2U INC | $4,148,000 | -21.5% | 137,572 | -0.3% | 0.01% | -16.7% |
| TPC | Sell | TUTOR PERINI CORP | $4,227,000 | +27.1% | 150,962 | -2.5% | 0.01% | +25.0% |
| INVN | Sell | INVENSENSE INC | $4,286,000 | +71.8% | 335,098 | -0.3% | 0.01% | +66.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,020,000 | +2.7% | 86,854 | -6.0% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $4,019,000 | +18.2% | 156,873 | -0.2% | 0.01% | +25.0% |
| TRS | Sell | TRIMAS CORP | $4,352,000 | +24.6% | 185,183 | -1.4% | 0.01% | +25.0% |
| WSTC | Sell | WEST CORP | $4,393,000 | +11.4% | 177,431 | -0.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $4,395,000 | -2.4% | 101,257 | -3.4% | 0.01% | -16.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $4,568,000 | +1.2% | 37,881 | -4.1% | 0.01% | -16.7% |
| NNI | Sell | NELNET INCcl a | $4,212,000 | +23.6% | 83,003 | -1.7% | 0.01% | +25.0% |
| BSFT | Sell | BROADSOFT INC | $4,574,000 | -11.6% | 110,894 | -0.2% | 0.01% | -16.7% |
| SJW | Sell | SJW GROUP | $3,913,000 | +27.2% | 69,900 | -0.8% | 0.01% | +25.0% |
| MXL | Sell | MAXLINEAR INCcl a | $4,522,000 | +7.2% | 207,424 | -0.3% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,293,000 | -1.4% | 59,247 | -4.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,536,000 | -13.2% | 220,183 | -0.3% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,636,000 | -9.2% | 302,436 | -0.5% | 0.01% | -16.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,747,000 | +11.4% | 189,970 | -0.8% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $4,153,000 | -11.2% | 118,474 | -0.3% | 0.01% | -16.7% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,342,000 | +9.9% | 712,984 | -0.6% | 0.01% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,017,000 | +34.9% | 130,507 | -1.0% | 0.01% | +25.0% |
| INFN | Sell | INFINERA CORPORATION | $4,603,000 | -6.5% | 542,185 | -0.5% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,475,000 | -37.1% | 372,937 | -16.8% | 0.01% | -44.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,028,000 | -32.6% | 267,623 | -2.2% | 0.01% | -28.6% |
| RDUS | Sell | RADIUS HEALTH INC | $4,475,000 | -30.0% | 117,683 | -0.5% | 0.01% | -37.5% |
| SEB | Sell | SEABOARD CORP | $4,229,000 | +11.1% | 1,070 | -3.3% | 0.01% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $3,916,000 | -2.5% | 159,857 | -0.1% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $4,597,000 | -11.8% | 290,972 | -5.3% | 0.01% | -16.7% |
| GES | Sell | GUESS INC | $4,746,000 | -28.6% | 392,251 | -13.8% | 0.01% | -37.5% |
| BMCH | Sell | BMC STK HLDGS INC | $4,120,000 | +9.5% | 211,269 | -0.4% | 0.01% | 0.0% |
| IMPV | Sell | IMPERVA INC | $4,129,000 | -28.7% | 107,537 | -0.3% | 0.01% | -28.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,146,000 | -1.5% | 184,753 | -0.3% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,567,000 | -6.5% | 85,448 | -12.2% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,219,000 | -19.2% | 253,090 | -0.2% | 0.01% | -16.7% |
| FCH | Sell | FELCOR LODGING TR INC | $4,156,000 | +23.9% | 518,906 | -0.5% | 0.01% | +25.0% |
| STBZ | Sell | STATE BK FINL CORP | $4,050,000 | +16.0% | 150,767 | -1.5% | 0.01% | +25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,431,000 | +29.0% | 110,804 | -1.4% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $4,641,000 | -17.8% | 393,999 | -0.3% | 0.01% | -28.6% |
| AY | Sell | ATLANTICA YIELD PLC | $4,677,000 | +0.5% | 241,731 | -1.3% | 0.01% | -16.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,508,000 | +4.4% | 275,383 | -0.7% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,909,000 | +1.0% | 283,455 | -0.6% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $3,913,000 | +19.1% | 304,984 | -0.8% | 0.01% | +25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,704,000 | +39.6% | 248,480 | -0.6% | 0.01% | +25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,278,000 | +6.7% | 405,495 | -1.7% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,321,000 | +39.7% | 92,039 | -1.9% | 0.01% | +25.0% |
| AYR | Sell | AIRCASTLE LTD | $4,066,000 | +3.6% | 195,027 | -1.3% | 0.01% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $3,723,000 | +8.7% | 271,769 | -1.0% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,361,000 | -9.9% | 1,906,000 | -6.5% | 0.00% | -20.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,300,000 | +41.8% | 128,171 | -1.2% | 0.00% | +33.3% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,237,000 | +34.2% | 61,528 | -0.7% | 0.00% | +33.3% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $3,287,000 | -11.2% | 51,955 | -6.9% | 0.00% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,640,000 | +18.0% | 169,300 | -1.1% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,499,000 | +23.8% | 87,531 | -0.1% | 0.00% | +33.3% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,190,000 | -17.7% | 36,915 | -5.9% | 0.00% | -20.0% |
| GPRO | Sell | GOPRO INCcl a | $3,608,000 | -48.3% | 414,196 | -1.0% | 0.00% | -55.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,116,000 | -1.0% | 187,797 | -1.5% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,273,000 | -15.7% | 567,179 | -0.5% | 0.00% | -20.0% |
| TIER | Sell | TIER REIT INC | $3,415,000 | +11.4% | 196,405 | -1.1% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $3,342,000 | +37.1% | 97,150 | -0.5% | 0.00% | +33.3% |
| MTW | Sell | MANITOWOC INC | $3,075,000 | +23.7% | 514,169 | -0.9% | 0.00% | +33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $3,578,000 | +18.4% | 501,817 | -1.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,241,000 | -4.9% | 149,434 | -1.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,659,000 | +18.6% | 51,865 | -0.5% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,854,000 | +30.2% | 212,252 | -0.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $3,309,000 | +30.7% | 107,086 | -1.2% | 0.00% | +33.3% |
| VWR | Sell | VWR CORP | $3,452,000 | -22.1% | 137,918 | -11.8% | 0.00% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,747,000 | +22.3% | 95,599 | -1.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,055,000 | +2.8% | 272,771 | -0.4% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $3,464,000 | +23.3% | 349,851 | -1.0% | 0.00% | +33.3% |
| CASH | Sell | META FINL GROUP INC | $3,678,000 | +67.7% | 35,747 | -1.2% | 0.00% | +33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,049,000 | +20.3% | 25,827 | -0.2% | 0.00% | +33.3% |
| WASH | Sell | WASHINGTON TR BANCORP | $3,540,000 | +37.9% | 63,164 | -1.1% | 0.00% | +33.3% |
| WEB | Sell | WEB COM GROUP INC | $3,385,000 | +20.8% | 160,037 | -1.4% | 0.00% | +33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,661,000 | +21.3% | 162,733 | -0.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,600,000 | +27.1% | 97,562 | -0.2% | 0.00% | +33.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $3,308,000 | +10.5% | 221,253 | -0.7% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,800,000 | -38.5% | 182,686 | -3.2% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,093,000 | +11.0% | 193,805 | -0.2% | 0.00% | +33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,616,000 | -0.7% | 243,510 | -1.5% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $3,145,000 | -4.8% | 272,318 | -1.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $3,222,000 | -21.2% | 96,606 | -0.5% | 0.00% | -20.0% |
| SSYS | Sell | STRATASYS LTD | $3,169,000 | -31.8% | 191,589 | -0.7% | 0.00% | -33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,742,000 | -0.8% | 254,068 | -0.9% | 0.00% | -20.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,415,000 | +13.2% | 45,059 | -1.4% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $3,851,000 | +22.7% | 131,031 | -0.9% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,174,000 | +5.0% | 143,812 | -0.4% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $3,095,000 | -15.8% | 316,105 | -0.8% | 0.00% | -20.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,152,000 | +8.8% | 477,606 | -0.8% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,030,000 | +9.6% | 131,173 | -0.4% | 0.00% | +33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,275,000 | +41.1% | 126,198 | -1.8% | 0.00% | +33.3% |
| FFG | Sell | FBL FINL GROUP INCcl a | $3,025,000 | +20.2% | 38,708 | -1.6% | 0.00% | +33.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,247,000 | +31.9% | 65,470 | -1.3% | 0.00% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,410,000 | -60.0% | 609,938 | -17.3% | 0.00% | -60.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,249,000 | +4.5% | 115,414 | -0.6% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $3,143,000 | +20.6% | 17,575 | -0.1% | 0.00% | +33.3% |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,469,000 | -1.3% | 241,750 | -0.4% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $3,260,000 | +3.2% | 215,023 | -1.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $3,227,000 | +12.9% | 260,843 | -2.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $3,133,000 | +7.9% | 277,263 | -1.6% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $3,272,000 | +16.8% | 225,674 | -0.6% | 0.00% | +33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $3,180,000 | +5.5% | 154,752 | -1.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,402,000 | +9.9% | 149,359 | -0.6% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,633,000 | +35.6% | 84,492 | -1.4% | 0.00% | +33.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,036,000 | +0.1% | 112,965 | -0.5% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,364,000 | +29.8% | 45,722 | -0.0% | 0.00% | +33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,431,000 | +33.7% | 80,625 | -1.0% | 0.00% | +33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,830,000 | +23.2% | 120,054 | -5.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $3,113,000 | -9.1% | 235,336 | -0.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,182,000 | +37.3% | 163,183 | -1.1% | 0.00% | +33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,485,000 | -4.4% | 130,198 | -1.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,620,000 | -21.7% | 77,982 | -0.4% | 0.00% | -25.0% |
| OME | Sell | OMEGA PROTEIN CORP | $2,286,000 | +5.7% | 91,261 | -1.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,373,000 | +5.3% | 37,218 | -0.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $2,504,000 | -12.1% | 180,671 | -0.1% | 0.00% | -25.0% |
| OCN | Sell | OCWEN FINL CORP | $2,296,000 | +41.4% | 426,018 | -3.7% | 0.00% | +50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,304,000 | +50.4% | 85,196 | -0.8% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,468,000 | +36.4% | 35,056 | -0.6% | 0.00% | +50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,408,000 | -5.4% | 450,013 | -0.5% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $2,776,000 | +19.4% | 132,213 | -1.3% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,723,000 | +68.4% | 127,907 | -1.2% | 0.00% | +50.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,915,000 | +6.3% | 231,864 | -7.4% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,305,000 | +29.5% | 43,655 | -0.2% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $2,753,000 | -31.4% | 240,891 | -24.1% | 0.00% | -40.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,690,000 | -14.7% | 130,592 | -0.4% | 0.00% | -25.0% |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $2,487,000 | -11.6% | 83,526 | -18.2% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,164,000 | -5.8% | 77,162 | -0.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,824,000 | -9.8% | 171,064 | -14.7% | 0.00% | -25.0% |
| RATE | Sell | BANKRATE INC DEL | $2,167,000 | +29.5% | 196,080 | -0.7% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,894,000 | +20.3% | 76,614 | -11.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,763,000 | +36.1% | 125,248 | -0.7% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INC | $2,348,000 | -26.3% | 83,115 | -0.0% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,910,000 | -34.5% | 75,196 | -14.3% | 0.00% | -40.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,197,000 | +20.8% | 121,652 | -0.9% | 0.00% | +50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,861,000 | +49.2% | 9,206 | -1.4% | 0.00% | +50.0% |
| GSAT | Sell | GLOBALSTAR INC | $2,267,000 | +30.0% | 1,434,575 | -0.5% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,724,000 | +20.9% | 56,631 | -0.6% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,838,000 | -85.7% | 257,038 | -73.6% | 0.00% | -87.5% |
| STNG | Sell | SCORPIO TANKERS INC | $3,022,000 | -3.7% | 667,193 | -1.6% | 0.00% | -25.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,830,000 | +12.7% | 143,347 | -2.2% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $2,176,000 | +7.2% | 155,457 | -0.9% | 0.00% | +50.0% |
| TROX | Sell | TRONOX LTD | $2,711,000 | +8.1% | 262,917 | -1.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $2,490,000 | -15.7% | 68,822 | -0.4% | 0.00% | -25.0% |
| GSM | Sell | FERROGLOBE PLC | $2,893,000 | +17.6% | 267,114 | -2.0% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $2,420,000 | -52.8% | 122,289 | -0.1% | 0.00% | -50.0% |
| GLOG | Sell | GASLOG LTD | $2,710,000 | +10.1% | 168,321 | -0.5% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,774,000 | +10.7% | 121,679 | -0.7% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $2,687,000 | +18.3% | 5,298 | -0.5% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $2,994,000 | -1.9% | 167,196 | -0.6% | 0.00% | -25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,297,000 | +12.9% | 62,330 | -0.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,895,000 | +22.3% | 112,645 | -0.5% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $2,772,000 | -15.9% | 146,441 | -0.6% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,171,000 | +40.2% | 37,916 | -3.3% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,477,000 | +13.9% | 59,621 | -0.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,645,000 | -11.3% | 24,262 | -1.2% | 0.00% | -25.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,939,000 | +21.8% | 102,210 | -0.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $2,577,000 | -24.0% | 89,958 | -0.0% | 0.00% | -25.0% |
| CBZ | Sell | CBIZ INC | $2,945,000 | +21.1% | 214,949 | -1.1% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,705,000 | +19.4% | 50,359 | -10.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,397,000 | +16.4% | 151,706 | -2.8% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $2,580,000 | +35.3% | 146,909 | -0.3% | 0.00% | +50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,225,000 | +51.1% | 76,741 | -1.0% | 0.00% | +50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,904,000 | +18.4% | 84,654 | -0.3% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,650,000 | +29.5% | 341,525 | -1.7% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,240,000 | +3.2% | 163,289 | -0.4% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,858,000 | -11.6% | 43,827 | -5.9% | 0.00% | -25.0% |
| AVX | Sell | AVX CORP NEW | $2,905,000 | +11.4% | 185,885 | -1.7% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,600,000 | -1.8% | 112,097 | -0.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,317,000 | +37.3% | 217,596 | -1.7% | 0.00% | +50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,933,000 | +1.3% | 121,152 | -0.6% | 0.00% | -25.0% |
| Sell | OM ASSET MGMT PLC | $2,219,000 | +4.0% | 153,048 | -0.2% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,189,000 | -5.3% | 85,088 | -4.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,860,000 | +7.1% | 91,218 | -2.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $2,182,000 | +3.5% | 114,517 | -0.8% | 0.00% | 0.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,835,000 | -13.4% | 184,593 | -8.0% | 0.00% | -25.0% |
| CUNB | Sell | CU BANCORP CALIF | $2,433,000 | +55.1% | 67,958 | -1.2% | 0.00% | +50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,346,000 | -4.6% | 147,091 | -0.5% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $2,865,000 | -13.8% | 27,328 | -8.3% | 0.00% | -25.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,611,000 | +17.8% | 126,821 | -0.6% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,928,000 | +40.3% | 46,931 | -0.7% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $2,244,000 | +0.8% | 207,736 | -0.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,022,000 | +48.9% | 202,154 | -3.0% | 0.00% | +50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,550,000 | -19.6% | 237,176 | -0.5% | 0.00% | -25.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,970,000 | +30.3% | 70,455 | -1.1% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $2,736,000 | +0.1% | 94,841 | -0.6% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $2,188,000 | +34.7% | 50,535 | -1.2% | 0.00% | +50.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $2,981,000 | -5.6% | 59,551 | -6.2% | 0.00% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,620,000 | -24.4% | 124,889 | -22.0% | 0.00% | -25.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,738,000 | +18.8% | 249,592 | -0.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $2,479,000 | +22.9% | 126,695 | -0.6% | 0.00% | +50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,761,000 | -7.5% | 206,339 | -0.0% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC | $2,755,000 | +16.6% | 45,016 | -0.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,490,000 | +18.5% | 145,113 | -1.0% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $2,831,000 | -15.8% | 213,692 | -1.3% | 0.00% | -25.0% |
| WMK | Sell | WEIS MKTS INC | $2,641,000 | +25.7% | 39,519 | -0.3% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,356,000 | +36.2% | 272,710 | -0.2% | 0.00% | +50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,727,000 | +21.2% | 63,512 | -0.5% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $2,605,000 | -14.6% | 2,189 | -6.1% | 0.00% | -25.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,486,000 | -3.0% | 145,047 | -0.8% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,949,000 | -9.4% | 33,000 | -2.9% | 0.00% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,436,000 | +23.3% | 48,737 | -0.0% | 0.00% | +50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,659,000 | +44.7% | 50,726 | -1.3% | 0.00% | +50.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,383,000 | +0.5% | 215,868 | -0.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,996,000 | +25.8% | 87,648 | -1.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,544,000 | +3.4% | 38,791 | -0.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,164,000 | +3.4% | 418,506 | -1.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,244,000 | +36.2% | 82,685 | -0.6% | 0.00% | +50.0% |
| NVTA | Sell | INVITAE CORP | $2,800,000 | -9.7% | 352,682 | -0.4% | 0.00% | -25.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,451,000 | +18.2% | 297,092 | -0.4% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $2,266,000 | +20.7% | 27,126 | -0.1% | 0.00% | +50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,467,000 | +33.1% | 45,147 | -0.8% | 0.00% | +50.0% |
| CHGG | Sell | CHEGG INC | $2,403,000 | +3.4% | 325,563 | -0.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $2,225,000 | -7.1% | 85,085 | -8.7% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $2,600,000 | +8.2% | 192,586 | -0.5% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,936,000 | +96.8% | 343,827 | -2.3% | 0.00% | +50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,290,000 | +30.6% | 70,548 | -1.1% | 0.00% | +50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,881,000 | +23.0% | 64,504 | -1.7% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $2,399,000 | +33.3% | 177,465 | -0.8% | 0.00% | +50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,167,000 | +36.7% | 70,171 | -0.8% | 0.00% | +50.0% |
| BANF | Sell | BANCFIRST CORP | $2,966,000 | +27.2% | 31,871 | -0.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,443,000 | -32.6% | 81,416 | -0.1% | 0.00% | -25.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $2,391,000 | +10.8% | 96,830 | -0.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,944,000 | +4.5% | 87,475 | -0.8% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,012,000 | +36.7% | 25,256 | -2.1% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $2,281,000 | +32.5% | 211,400 | -0.3% | 0.00% | +50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,826,000 | -27.8% | 385,558 | -1.0% | 0.00% | -40.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,558,000 | +38.1% | 67,853 | -1.6% | 0.00% | +50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,001,000 | -9.9% | 114,907 | -14.5% | 0.00% | -25.0% |
| MOD | Sell | MODINE MFG CO | $3,010,000 | +24.2% | 202,028 | -1.1% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,544,000 | -31.9% | 124,466 | -0.3% | 0.00% | -40.0% |
| PJT | Sell | PJT PARTNERS INC | $2,285,000 | +11.7% | 74,007 | -1.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,389,000 | +22.6% | 105,950 | -1.2% | 0.00% | +50.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,915,000 | -27.3% | 7,426,000 | -5.7% | 0.00% | -40.0% | |
| UTL | Sell | UNITIL CORP | $2,664,000 | +15.4% | 58,756 | -0.6% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $2,568,000 | -30.5% | 9,172,000 | -5.7% | 0.00% | -40.0% | |
| CONE | Sell | CYRUSONE INC | $2,840,000 | -19.7% | 63,493 | -14.6% | 0.00% | -25.0% |
| TOWR | Sell | TOWER INTL INC | $2,501,000 | +16.1% | 88,232 | -1.3% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,593,000 | +26.0% | 153,494 | -0.7% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $2,508,000 | +13.4% | 11,921 | -0.4% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $2,950,000 | -9.9% | 74,000 | -3.0% | 0.00% | -25.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,015,000 | +6.1% | 109,529 | -2.0% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,465,000 | +15.5% | 51,214 | -0.5% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,624,000 | +4.2% | 69,300 | -1.2% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $1,443,000 | +13.4% | 37,148 | -0.8% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,093,000 | +3.1% | 58,468 | -0.2% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,462,000 | -25.9% | 33,030 | -26.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,025,000 | +25.2% | 59,202 | -0.7% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,769,000 | +8.5% | 121,602 | -1.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,397,000 | -9.1% | 204,881 | -1.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,879,000 | +9.1% | 66,738 | -0.9% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,704,000 | +25.1% | 100,251 | -0.9% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,916,000 | -35.8% | 469,494 | -0.2% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,509,000 | +5.8% | 94,632 | -0.7% | 0.00% | 0.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $1,309,000 | +43.5% | 57,039 | -0.9% | 0.00% | +100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,842,000 | +8.5% | 99,632 | -0.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,463,000 | +17.8% | 33,435 | -2.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,978,000 | +38.2% | 76,389 | -1.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,496,000 | -3.2% | 114,664 | -10.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,822,000 | +54.8% | 48,018 | -0.1% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,488,000 | +7.9% | 32,851 | -1.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,931,000 | +0.7% | 153,599 | -8.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,350,000 | +37.3% | 36,888 | -0.2% | 0.00% | +100.0% |
| CCNE | Sell | CNB FINL CORP PA | $1,608,000 | +24.7% | 60,153 | -1.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $1,663,000 | +25.0% | 67,347 | -0.8% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,490,000 | +3.1% | 58,582 | -1.4% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,410,000 | +38.2% | 123,933 | -2.0% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,375,000 | -59.3% | 36,732 | -26.3% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP | $1,299,000 | +39.8% | 48,852 | -1.4% | 0.00% | +100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $1,800,000 | -4.1% | 178,715 | -0.8% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,330,000 | -39.4% | 203,094 | -0.8% | 0.00% | -33.3% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,354,000 | +96.2% | 76,628 | -1.6% | 0.00% | +100.0% |
| MG | Sell | MISTRAS GROUP INC | $1,705,000 | +8.9% | 66,390 | -0.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRput | $1,758,000 | -30.4% | 15,000 | -26.8% | 0.00% | -33.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,521,000 | +14.9% | 146,146 | -0.1% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,753,000 | +20.1% | 73,062 | -0.3% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,056,000 | +1.0% | 227,714 | -1.1% | 0.00% | -33.3% |
| XCRA | Sell | XCERRA CORP | $1,712,000 | +24.8% | 224,149 | -1.0% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,720,000 | +39.5% | 24,656 | -0.5% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,632,000 | +31.8% | 134,303 | -0.4% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,956,000 | +36.1% | 95,666 | -0.1% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,822,000 | +6.7% | 137,209 | -1.0% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,514,000 | +64.2% | 128,221 | -1.2% | 0.00% | +100.0% |
| YORW | Sell | YORK WTR CO | $1,959,000 | +28.5% | 51,290 | -0.2% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,862,000 | +1.7% | 97,846 | -0.8% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $1,395,000 | +17.6% | 452,808 | -0.4% | 0.00% | +100.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,792,000 | +8.1% | 74,678 | -0.1% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,518,000 | +24.3% | 40,849 | -0.4% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $1,483,000 | -8.8% | 130,070 | -0.5% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,135,000 | +2.9% | 56,648 | -17.5% | 0.00% | -33.3% |
| FRO | Sell | FRONTLINE LTD | $1,876,000 | -1.5% | 263,905 | -0.7% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $1,559,000 | -15.5% | 119,452 | -0.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,749,000 | -5.0% | 71,877 | -6.6% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,800,000 | -49.3% | 435,720 | -0.5% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,605,000 | +6.9% | 102,567 | -0.3% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,431,000 | -28.1% | 311,129 | -0.4% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,736,000 | +22.5% | 124,456 | -0.9% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $2,140,000 | +20.3% | 69,157 | -0.4% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,661,000 | -3.7% | 78,094 | -1.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,545,000 | +29.9% | 107,070 | -1.5% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $1,449,000 | -8.3% | 184,637 | -0.2% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,397,000 | +11.5% | 87,067 | -0.7% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $1,563,000 | -26.8% | 62,000 | -27.2% | 0.00% | -33.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,021,000 | +4.8% | 49,239 | -0.1% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,709,000 | -33.9% | 58,741 | -27.1% | 0.00% | -33.3% |
| NC | Sell | NACCO INDS INCcl a | $1,478,000 | +32.3% | 16,325 | -0.7% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,406,000 | -22.4% | 169,148 | -0.2% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,737,000 | -16.0% | 81,057 | -0.1% | 0.00% | -33.3% |
| LBYYQ | Sell | LIBBEY INC | $1,776,000 | +7.4% | 91,272 | -1.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,648,000 | +31.1% | 23,022 | -0.3% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,794,000 | -25.8% | 258,467 | -0.4% | 0.00% | -33.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,338,000 | +11.8% | 93,323 | -0.4% | 0.00% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,056,000 | +7.5% | 120,175 | -1.1% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,790,000 | +28.4% | 27,922 | -0.6% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $1,812,000 | +5.9% | 15,611 | -0.2% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,630,000 | -2.2% | 393,633 | -1.1% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,576,000 | +4.0% | 196,299 | -0.2% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,980,000 | +11.9% | 39,013 | -1.6% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,635,000 | +29.4% | 50,846 | -1.1% | 0.00% | 0.0% |
| COTV | Sell | COTIVITI HLDGS INC | $1,713,000 | +1.7% | 49,799 | -0.8% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $1,660,000 | -18.8% | 342,335 | -1.0% | 0.00% | -33.3% |
| FFKT | Sell | FARMERS CAP BK CORP | $1,308,000 | +40.5% | 31,108 | -1.0% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INC | $1,775,000 | +3.9% | 207,075 | -0.3% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,399,000 | -35.0% | 129,439 | -1.8% | 0.00% | -33.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,806,000 | +18.1% | 51,790 | -0.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,079,000 | +11.4% | 286,334 | -0.3% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,462,000 | +60.0% | 535,540 | -0.9% | 0.00% | +100.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,784,000 | -44.0% | 19,867 | -37.4% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,489,000 | -3.5% | 42,874 | -0.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,794,000 | +12.1% | 80,296 | -1.3% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,528,000 | +22.7% | 32,043 | -1.3% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,847,000 | -10.6% | 233,262 | -0.2% | 0.00% | -33.3% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,652,000 | +18.9% | 26,785 | -0.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $1,458,000 | +3.9% | 148,057 | -0.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,147,000 | -23.5% | 155,257 | -0.0% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,758,000 | +11.8% | 132,153 | -2.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $1,310,000 | +6.4% | 70,670 | -1.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $1,981,000 | +21.1% | 65,712 | -0.4% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,382,000 | +15.3% | 238,336 | -0.6% | 0.00% | +100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,748,000 | +17.8% | 174,836 | -0.6% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $1,634,000 | -12.2% | 164,714 | -1.2% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,349,000 | -16.3% | 254,137 | -0.7% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,426,000 | +2.7% | 56,768 | -1.2% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $2,083,000 | -20.0% | 251,819 | -0.9% | 0.00% | -33.3% |
| LNDC | Sell | LANDEC CORP | $1,546,000 | +1.9% | 112,044 | -1.0% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,414,000 | -25.7% | 47,625 | -0.2% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $1,774,000 | -13.9% | 111,549 | -1.6% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,006,000 | -2.4% | 1,644,580 | -0.8% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,548,000 | -58.5% | 55,510 | -66.3% | 0.00% | -60.0% |
| CNXN | Sell | PC CONNECTION INC | $1,306,000 | +4.4% | 46,507 | -1.8% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,432,000 | -37.6% | 675,286 | -1.4% | 0.00% | -33.3% |
| PICO | Sell | PICO HLDGS INC | $1,455,000 | +24.4% | 96,026 | -3.2% | 0.00% | +100.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,435,000 | +25.2% | 63,346 | -1.7% | 0.00% | +100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,646,000 | +10.5% | 97,284 | -0.2% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $2,112,000 | +21.3% | 49,321 | -1.5% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,770,000 | -30.4% | 162,274 | -10.6% | 0.00% | -33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,555,000 | -57.8% | 409,177 | -0.5% | 0.00% | -60.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,503,000 | +32.0% | 63,807 | -1.8% | 0.00% | +100.0% |
| SRI | Sell | STONERIDGE INC | $1,889,000 | -4.1% | 106,808 | -0.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,738,000 | +8.1% | 119,566 | -2.7% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,575,000 | +16.8% | 36,963 | -0.1% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,298,000 | +17.7% | 499,194 | -1.7% | 0.00% | +100.0% |
| CIA | Sell | CITIZENS INCcl a | $1,996,000 | +2.7% | 203,272 | -2.1% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,471,000 | -30.2% | 103,598 | -15.8% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,993,000 | -43.1% | 68,478 | -36.2% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,612,000 | -24.3% | 123,064 | -0.5% | 0.00% | -33.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,858,000 | +42.8% | 293,567 | -0.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,727,000 | -13.0% | 23,838 | -1.8% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,452,000 | +18.6% | 29,819 | -0.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,306,000 | -21.5% | 21,000 | -26.3% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $1,876,000 | +22.7% | 135,374 | -1.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,839,000 | +8.2% | 117,363 | -0.5% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,712,000 | -27.1% | 35,190 | -27.1% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $1,753,000 | -30.3% | 403,102 | -0.5% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $1,440,000 | -3.5% | 68,550 | -1.3% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,852,000 | +22.6% | 153,062 | -0.3% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,710,000 | +15.0% | 157,593 | -0.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,106,000 | -5.1% | 97,841 | -0.3% | 0.00% | -33.3% |
| KMG | Sell | KMG CHEMICALS INC | $1,445,000 | +36.2% | 37,153 | -0.8% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored adr | $1,410,000 | -12.6% | 100,104 | -0.5% | 0.00% | 0.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,019,000 | +12.5% | 100,764 | -0.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,447,000 | -13.4% | 408,792 | -1.1% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,745,000 | -8.4% | 249,259 | -0.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,758,000 | -24.6% | 65,000 | -23.0% | 0.00% | -33.3% |
| SHOR | Sell | SHORETEL INC | $1,964,000 | -11.0% | 274,698 | -0.4% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,831,000 | -5.0% | 162,603 | -1.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $2,156,000 | -3.1% | 100,661 | -0.1% | 0.00% | -33.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,656,000 | +16.9% | 108,254 | -1.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,084,000 | +19.4% | 167,912 | -0.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,933,000 | +27.8% | 89,079 | -0.9% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,725,000 | +10.0% | 294,398 | -0.3% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,091,000 | +14.5% | 137,146 | -0.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,695,000 | +20.6% | 59,197 | -0.4% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,364,000 | +37.6% | 44,303 | -0.2% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $1,886,000 | +2.3% | 108,693 | -0.6% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $1,767,000 | +5.9% | 149,840 | -0.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,139,000 | +30.3% | 117,554 | -0.7% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,066,000 | +23.4% | 110,181 | -1.1% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,777,000 | -4.8% | 110,744 | -0.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,706,000 | +13.6% | 175,828 | -0.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,585,000 | +26.0% | 40,084 | -1.0% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $1,535,000 | -7.1% | 165,077 | -1.3% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,629,000 | +27.3% | 78,719 | -0.3% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $1,367,000 | -21.1% | 46,901 | -0.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,372,000 | -35.4% | 132,533 | -0.2% | 0.00% | -33.3% |
| ELGX | Sell | ENDOLOGIX INC | $1,748,000 | -64.0% | 305,519 | -19.5% | 0.00% | -66.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,743,000 | +16.7% | 142,970 | -1.6% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $1,391,000 | +15.4% | 244,933 | -0.8% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,504,000 | -21.9% | 19,880 | -26.9% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,332,000 | +26.6% | 70,103 | -0.2% | 0.00% | +100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,319,000 | -34.3% | 92,922 | -1.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,398,000 | +27.8% | 73,269 | -0.3% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,951,000 | +11.7% | 229,556 | -2.1% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,321,000 | -1.2% | 528,236 | -2.4% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,077,000 | -6.4% | 100,337 | -0.8% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,042,000 | +36.5% | 92,391 | -0.3% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,651,000 | +30.2% | 63,143 | -1.2% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $1,512,000 | -17.9% | 109,017 | -0.0% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,429,000 | -10.4% | 48,359 | -27.5% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,444,000 | -4.9% | 105,797 | -1.8% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,885,000 | +21.5% | 46,545 | -1.6% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,582,000 | +82.3% | 62,303 | -1.1% | 0.00% | +100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,392,000 | +36.5% | 42,050 | -1.2% | 0.00% | +100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,947,000 | +4.3% | 97,803 | -1.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,343,000 | +28.8% | 138,438 | -1.6% | 0.00% | +100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,746,000 | +25.6% | 195,355 | -0.1% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,636,000 | +8.8% | 119,150 | -0.1% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,637,000 | +6.2% | 92,701 | -0.6% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,746,000 | +26.3% | 175,497 | -2.9% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $925,000 | +52.4% | 106,330 | -0.1% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP | $937,000 | +3.3% | 83,241 | -2.6% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $924,000 | -19.7% | 199,462 | -1.2% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,069,000 | -32.4% | 25,623 | -14.4% | 0.00% | -50.0% |
| RMTI | Sell | ROCKWELL MED INC | $1,248,000 | -3.0% | 190,543 | -0.8% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,072,000 | -0.9% | 72,313 | -1.2% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,177,000 | +15.3% | 109,976 | -1.2% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $860,000 | -57.4% | 35,376 | -55.7% | 0.00% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $873,000 | -7.8% | 20,290 | -14.4% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $789,000 | +29.1% | 42,423 | -0.8% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $732,000 | +5.6% | 35,003 | -2.1% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $1,032,000 | +21.1% | 14,185 | -0.4% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $606,000 | +10.8% | 27,064 | -2.2% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $1,031,000 | +4.8% | 38,070 | -1.1% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $573,000 | -63.8% | 149,487 | -0.2% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $872,000 | +13.4% | 49,844 | -0.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $997,000 | +39.4% | 83,490 | -3.1% | 0.00% | 0.0% |
| ORM | Sell | OWENS RLTY MTG INC | $749,000 | +5.3% | 40,430 | -1.6% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $878,000 | +58.2% | 87,801 | -0.6% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $965,000 | -2.6% | 42,785 | -1.2% | 0.00% | 0.0% |
| GENC | Sell | GENCOR INDS INC | $495,000 | +31.0% | 31,533 | -0.2% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $1,284,000 | -20.0% | 203,732 | -1.3% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $520,000 | +2.8% | 17,978 | -1.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,054,000 | -4.2% | 37,884 | -0.6% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $674,000 | +35.6% | 34,161 | -2.7% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $895,000 | -3.6% | 49,651 | -2.8% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,126,000 | -11.5% | 151,803 | -1.2% | 0.00% | -50.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,245,000 | +9.6% | 91,906 | -0.4% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,014,000 | -35.1% | 29,275 | -36.6% | 0.00% | -50.0% |
| STRS | Sell | STRATUS PPTYS INC | $815,000 | +33.8% | 24,894 | -0.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $772,000 | -20.5% | 87,208 | -0.2% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,177,000 | +33.4% | 123,883 | -3.0% | 0.00% | 0.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $443,000 | -2.2% | 60,658 | -1.3% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $573,000 | +11.5% | 14,206 | -2.5% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,291,000 | +31.5% | 38,074 | -0.7% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $854,000 | +53.3% | 31,965 | -0.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,047,000 | -25.5% | 113,808 | -4.6% | 0.00% | -50.0% |
| RYI | Sell | RYERSON HLDG CORP | $729,000 | +16.8% | 54,590 | -1.2% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,275,000 | +2.3% | 96,776 | -1.2% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $1,212,000 | -8.9% | 585,405 | -0.6% | 0.00% | -50.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $690,000 | +38.6% | 21,558 | -0.1% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,130,000 | +16.4% | 73,378 | -1.7% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $1,247,000 | +67.2% | 23,001 | -0.1% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $954,000 | +3.1% | 62,945 | -1.3% | 0.00% | 0.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $454,000 | +6.1% | 17,734 | -1.4% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,124,000 | +12.6% | 34,219 | -1.7% | 0.00% | 0.0% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $535,000 | -39.1% | 127,337 | -1.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $574,000 | -25.5% | 15,100 | -27.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $610,000 | -44.6% | 138,611 | -0.1% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $909,000 | +20.7% | 90,410 | -0.8% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,165,000 | -6.4% | 61,844 | -0.9% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,285,000 | +17.5% | 49,028 | -1.6% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $1,001,000 | +2.6% | 64,609 | -0.7% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $1,167,000 | +1.8% | 49,245 | -0.3% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $878,000 | -17.8% | 74,701 | -1.3% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $650,000 | +0.2% | 33,878 | -0.2% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $790,000 | -1.2% | 73,870 | -0.0% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $936,000 | +12.5% | 43,521 | -1.2% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $989,000 | +12.9% | 19,593 | -0.6% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,241,000 | -2.5% | 104,278 | -1.3% | 0.00% | -50.0% |
| GNBC | Sell | GREEN BANCORP INC | $1,229,000 | +38.9% | 80,882 | -0.1% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $699,000 | -16.1% | 22,630 | -27.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,234,000 | -15.3% | 17,370 | -11.9% | 0.00% | -50.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $600,000 | +3.6% | 55,821 | -2.3% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $759,000 | +29.3% | 49,751 | -0.1% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,084,000 | +53.3% | 45,445 | -2.1% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $673,000 | +33.0% | 267,221 | -1.2% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $510,000 | +12.8% | 23,853 | -0.2% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $790,000 | +14.7% | 25,245 | -1.6% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $1,290,000 | +29.1% | 121,334 | -0.9% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $850,000 | -18.1% | 184,679 | -1.5% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $499,000 | +13.7% | 31,713 | -0.2% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $1,061,000 | +20.4% | 76,595 | -0.7% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $776,000 | +3.1% | 78,805 | -1.7% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $640,000 | +6.8% | 36,627 | -1.5% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $779,000 | +16.3% | 49,602 | -1.7% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $503,000 | -0.8% | 45,395 | -0.3% | 0.00% | 0.0% |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $596,000 | +22.6% | 50,977 | -0.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $606,000 | +3.6% | 70,992 | -2.1% | 0.00% | 0.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $628,000 | +52.8% | 147,850 | -4.0% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $875,000 | +13.0% | 39,525 | -2.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $751,000 | -9.7% | 59,959 | -0.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,181,000 | -24.4% | 36,560 | -26.5% | 0.00% | -50.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $439,000 | +25.1% | 12,067 | -0.2% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,124,000 | +12.2% | 114,538 | -7.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $844,000 | -30.0% | 703,425 | -0.2% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $1,087,000 | +9.2% | 36,224 | -1.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $815,000 | +7.8% | 20,535 | -1.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $1,186,000 | +14.3% | 44,845 | -1.6% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,035,000 | +27.5% | 62,075 | -1.5% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,290,000 | +10.9% | 89,900 | -0.1% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $592,000 | -71.5% | 5,000 | -71.4% | 0.00% | -66.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $996,000 | +16.4% | 53,487 | -0.3% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $754,000 | +24.6% | 72,035 | -1.5% | 0.00% | 0.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $490,000 | -50.6% | 80,392 | -23.1% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,248,000 | +22.8% | 33,203 | -0.8% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $617,000 | +34.7% | 10,624 | -2.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $798,000 | -38.2% | 22,825 | -39.0% | 0.00% | -50.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $933,000 | -23.9% | 129,892 | -0.8% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,098,000 | +18.4% | 261,423 | -1.3% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $720,000 | -11.3% | 43,642 | -16.7% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $790,000 | +29.5% | 44,490 | -1.8% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $863,000 | +32.0% | 14,386 | -0.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,228,000 | -45.2% | 250,000 | -32.0% | 0.00% | -66.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,176,000 | +10.3% | 102,740 | -0.5% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $682,000 | +25.8% | 34,158 | -0.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $669,000 | -30.4% | 15,880 | -26.9% | 0.00% | 0.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP | $1,200,000 | +48.7% | 97,308 | -1.1% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $566,000 | +5.4% | 1,876 | -1.3% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $462,000 | +4.3% | 61,144 | -2.1% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $913,000 | -9.2% | 58,859 | -1.0% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,010,000 | -4.3% | 40,088 | -2.6% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDS INC | $752,000 | +31.2% | 63,736 | -2.0% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $519,000 | +3.0% | 25,672 | -0.3% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $610,000 | +25.8% | 29,438 | -0.2% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $465,000 | -88.5% | 166,087 | -0.8% | 0.00% | -80.0% |
| AMRC | Sell | AMERESCO INCcl a | $484,000 | +0.8% | 88,009 | -3.5% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,211,000 | +9.0% | 67,833 | -1.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,118,000 | -58.7% | 5,000 | -60.0% | 0.00% | -66.7% |
| QADA | Sell | QAD INCcl a | $1,239,000 | +33.5% | 40,767 | -1.7% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $554,000 | +34.1% | 23,262 | -0.2% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $566,000 | +40.8% | 50,960 | -2.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $763,000 | +9.2% | 15,163 | -1.7% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,205,000 | +22.8% | 34,623 | -1.3% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $1,055,000 | +37.9% | 72,438 | -1.5% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $932,000 | +22.8% | 132,195 | -0.2% | 0.00% | 0.0% |
| TLGT | Sell | TELIGENT INC NEW | $1,056,000 | -13.4% | 159,720 | -0.5% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $980,000 | +19.7% | 45,223 | -1.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $1,160,000 | -27.4% | 12,500 | -30.6% | 0.00% | -50.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $812,000 | +27.3% | 121,179 | -0.2% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $905,000 | +10.0% | 72,256 | -0.1% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $782,000 | +18.7% | 158,039 | -0.2% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $693,000 | +1.6% | 112,723 | -1.8% | 0.00% | 0.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $619,000 | -8.0% | 142,221 | -2.5% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $714,000 | +15.5% | 45,777 | -0.1% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $763,000 | +2.3% | 234,802 | -1.5% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $1,029,000 | +33.6% | 126,783 | -0.3% | 0.00% | 0.0% |
| RSYS | Sell | RADISYS CORP | $594,000 | -18.0% | 134,099 | -0.9% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $702,000 | -29.9% | 43,185 | -0.2% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $753,000 | +3.6% | 50,442 | -0.2% | 0.00% | 0.0% |
| RILY | Sell | B RILEY FINL INC | $666,000 | +37.9% | 36,114 | -0.1% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,079,000 | +41.8% | 5,482 | -0.2% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,247,000 | -2.1% | 191,840 | -1.9% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,250,000 | +50.4% | 486,368 | -1.0% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,112,000 | +22.6% | 67,003 | -1.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $649,000 | -2.7% | 87,060 | -2.3% | 0.00% | 0.0% |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $1,109,000 | -1.4% | 77,736 | -0.4% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $827,000 | -1.4% | 34,869 | -2.3% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $847,000 | -3.4% | 63,865 | -0.6% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP | $1,184,000 | +18.4% | 35,869 | -0.7% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,066,000 | -1.7% | 57,059 | -1.6% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $866,000 | +34.3% | 170,394 | -1.2% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,204,000 | -18.3% | 45,273 | -0.4% | 0.00% | -50.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,292,000 | +7.1% | 125,332 | -0.1% | 0.00% | 0.0% |
| NIHD | Sell | NII HLDGS INC | $484,000 | -35.6% | 225,307 | -0.2% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RES CORP | $634,000 | -19.7% | 237,471 | -1.1% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $927,000 | -0.9% | 22,551 | -0.2% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $1,030,000 | +3.1% | 422,112 | -2.4% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $1,210,000 | +17.5% | 27,847 | -0.5% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,204,000 | +6.4% | 73,413 | -0.4% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $596,000 | +2.6% | 68,789 | -2.1% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $715,000 | +43.0% | 70,580 | -2.9% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,047,000 | +9.9% | 4,332 | -0.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $868,000 | +10.0% | 93,427 | -1.2% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,136,000 | +2.0% | 84,439 | -1.8% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $967,000 | -1.3% | 50,013 | -1.4% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $821,000 | -6.9% | 36,980 | -1.1% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,188,000 | +20.9% | 45,205 | -0.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $805,000 | +34.6% | 98,110 | -1.6% | 0.00% | 0.0% |
| TRR | Sell | TRC COS INC | $792,000 | +21.1% | 74,727 | -1.0% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,229,000 | +44.4% | 243,330 | -1.0% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $596,000 | +3.1% | 147,819 | -2.0% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,120,000 | -10.7% | 495,519 | -0.0% | 0.00% | -50.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $705,000 | +14.4% | 37,121 | -1.8% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,228,000 | -22.8% | 190,110 | -0.7% | 0.00% | -50.0% |
| GIG | Sell | GIGPEAK INC | $629,000 | +4.7% | 249,452 | -2.5% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $448,000 | +34.5% | 16,621 | -0.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,098,000 | +32.8% | 31,325 | -0.9% | 0.00% | 0.0% |
| CFFI | Sell | C & F FINL CORP | $640,000 | +15.5% | 12,847 | -0.1% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $722,000 | -13.3% | 29,059 | -1.4% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $617,000 | +9.6% | 102,774 | -1.3% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,182,000 | -32.3% | 143,957 | -32.5% | 0.00% | -50.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $564,000 | -7.2% | 37,623 | -1.1% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $939,000 | -38.9% | 116,658 | -1.0% | 0.00% | -50.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,265,000 | +29.1% | 41,617 | -1.2% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $583,000 | -4.1% | 137,069 | -2.3% | 0.00% | 0.0% |
| NEFF | Sell | NEFF CORP | $592,000 | +44.7% | 41,975 | -2.4% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $889,000 | -94.7% | 51,553 | -95.7% | 0.00% | -95.2% |
| TLYS | Sell | TILLYS INCcl a | $592,000 | +39.3% | 44,846 | -0.9% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $884,000 | -13.6% | 455,674 | -0.2% | 0.00% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $776,000 | -54.0% | 165,819 | -21.4% | 0.00% | -50.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $757,000 | -29.3% | 21,140 | -26.9% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,248,000 | -42.6% | 83,000 | -33.6% | 0.00% | -66.7% |
| NWHM | Sell | NEW HOME CO INC | $583,000 | +9.6% | 49,808 | -0.1% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $920,000 | -18.4% | 90,193 | -1.8% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $911,000 | +38.7% | 44,466 | -0.1% | 0.00% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,123,000 | -21.0% | 90,416 | -10.9% | 0.00% | -50.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $771,000 | +32.5% | 56,071 | -0.3% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $1,007,000 | +19.6% | 26,701 | -1.5% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,094,000 | -36.1% | 131,278 | -1.8% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $1,081,000 | +13.9% | 85,480 | -7.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $845,000 | -7.9% | 22,454 | -10.7% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $871,000 | +14.3% | 48,249 | -0.2% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,038,000 | +15.8% | 70,017 | -0.8% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $872,000 | -11.2% | 94,260 | -6.8% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $850,000 | -9.8% | 116,811 | -0.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $866,000 | -64.4% | 10,000 | -64.2% | 0.00% | -66.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $982,000 | +17.3% | 51,933 | -0.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,121,000 | +10.1% | 43,859 | -1.6% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $836,000 | +30.0% | 23,222 | -0.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $683,000 | -40.7% | 146,838 | -1.4% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $1,164,000 | -1.5% | 16,589 | -0.6% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $847,000 | +21.9% | 26,815 | -0.6% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,088,000 | -75.8% | 96,447 | -70.3% | 0.00% | -83.3% |
| ZGNX | Sell | ZOGENIX INC | $1,282,000 | +5.4% | 105,531 | -0.8% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $596,000 | +12.5% | 7,874 | -2.0% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $929,000 | -14.0% | 95,336 | -0.8% | 0.00% | 0.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $810,000 | +19.8% | 64,825 | -0.2% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,276,000 | -39.5% | 1,013,039 | -0.1% | 0.00% | -66.7% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $685,000 | +10.5% | 27,636 | -0.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $898,000 | +44.8% | 51,781 | -0.4% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,263,000 | +9.9% | 36,131 | -1.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,211,000 | -0.3% | 77,250 | -5.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $963,000 | -4.8% | 31,151 | -1.5% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $891,000 | -35.2% | 374,383 | -0.2% | 0.00% | -50.0% |
| STS | Sell | SUPREME INDS INCcl a | $792,000 | -18.8% | 50,444 | -0.2% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $692,000 | +9.1% | 59,526 | -3.4% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $934,000 | -24.2% | 155,606 | -1.6% | 0.00% | -50.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,125,000 | +5.3% | 81,975 | -0.2% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $594,000 | -22.7% | 34,650 | -27.2% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $627,000 | -26.4% | 8,180 | -26.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $1,226,000 | -42.8% | 297,536 | -0.2% | 0.00% | -66.7% |
| EXAC | Sell | EXACTECH INC | $1,237,000 | -0.6% | 45,297 | -1.6% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $817,000 | -13.9% | 115,038 | -1.8% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $788,000 | +0.1% | 20,627 | -1.3% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $786,000 | -91.4% | 6,597 | -90.1% | 0.00% | -90.9% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $797,000 | +19.8% | 33,230 | -1.4% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $606,000 | +14.1% | 28,559 | -0.3% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,277,000 | +31.6% | 115,539 | -1.0% | 0.00% | 0.0% |
| HMNF | Sell | HMN FINL INC | $10,000 | +11.1% | 595 | -7.8% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $56,000 | -16.4% | 1,383 | -22.3% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $323,000 | +20.1% | 37,330 | -0.0% | 0.00% | – |
| HBK | Sell | HAMILTON BANCORP INC MD | $6,000 | -25.0% | 448 | -26.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $13,000 | +18.2% | 2,042 | -15.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $13,000 | -71.7% | 8,461 | -70.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $208,000 | -67.9% | 118,632 | -0.6% | 0.00% | -100.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $12,000 | -7.7% | 1,146 | -6.6% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $341,000 | -15.4% | 30,424 | -3.7% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $14,000 | +7.7% | 1,059 | -5.9% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $294,000 | +35.5% | 20,476 | -0.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $18,000 | 0.0% | 2,744 | -6.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $16,000 | +14.3% | 1,029 | -5.8% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $37,000 | +19.4% | 4,599 | -2.4% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $26,000 | +8.3% | 3,936 | -3.2% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $13,000 | +18.2% | 269 | -11.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $20,000 | +33.3% | 1,077 | -4.4% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $19,000 | +11.8% | 1,057 | -4.2% | 0.00% | – |
| INTT | Sell | INTEST CORP | $5,000 | 0.0% | 1,125 | -14.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $23,000 | +35.3% | 830 | -3.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $20,000 | -50.0% | 9,741 | -72.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $21,000 | +16.7% | 1,139 | -3.8% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $0 | -100.0% | 10 | -60.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -500 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $6,000 | -50.0% | 120 | -40.9% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $4,000 | -33.3% | 3,938 | -17.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $10,000 | 0.0% | 589 | -12.6% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $3,000 | -25.0% | 559 | -24.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $312,000 | -3.4% | 24,023 | -1.5% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,000 | -78.1% | 127 | -78.6% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $3,000 | -50.0% | 64 | -51.9% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $5,000 | -16.7% | 1,219 | -14.6% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $368,000 | +43.8% | 2,960 | -3.7% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $21,000 | 0.0% | 1,008 | -12.4% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $13,000 | 0.0% | 1,665 | -6.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $6,000 | +20.0% | 2,491 | -17.7% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $418,000 | -1.6% | 33,301 | -1.5% | 0.00% | -100.0% |
| GNSS | Sell | LRAD CORP | $9,000 | -18.2% | 5,122 | -8.9% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $5,000 | +25.0% | 725 | -16.2% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $6,000 | 0.0% | 364 | -15.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $12,000 | 0.0% | 1,120 | -6.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $26,000 | -25.7% | 9,023 | -3.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 4,645 | -0.2% | 0.00% | – | |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | 0.0% | 339 | -23.8% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $332,000 | -0.6% | 77,678 | -0.3% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $14,000 | 0.0% | 927 | -10.8% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $2,000 | -33.3% | 2,387 | -24.2% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,000 | -96.2% | 212 | -95.9% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $24,000 | +26.3% | 1,122 | -3.5% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $16,000 | +23.1% | 2,278 | -6.2% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -11,909 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $318,000 | -8.4% | 22,955 | -40.7% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $12,000 | -20.0% | 875 | -6.3% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $10,000 | -33.3% | 1,931 | -6.2% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $296,000 | -80.8% | 13,500 | -84.4% | 0.00% | -100.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $13,000 | +8.3% | 337 | -8.4% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $350,000 | +20.3% | 25,097 | -0.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $237,000 | +102.6% | 29,141 | -2.2% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $63,000 | +14.5% | 1,514 | -2.7% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -352 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -5,795 | -100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $21,000 | -4.5% | 1,241 | -3.9% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $7,000 | -30.0% | 1,429 | -9.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $56,000 | +21.7% | 6,590 | -3.1% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $18,000 | +5.9% | 3,444 | -4.4% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -302 | -100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $15,000 | +7.1% | 1,264 | -5.8% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $24,000 | +33.3% | 1,475 | -4.2% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $9,000 | 0.0% | 626 | -10.1% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $386,000 | -6.3% | 52,174 | -1.5% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $26,000 | +30.0% | 3,645 | -3.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $23,000 | -8.0% | 4,182 | -3.7% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $17,000 | +21.4% | 607 | -6.9% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $15,000 | +15.4% | 605 | -5.8% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $200,000 | -78.8% | 130,528 | -0.9% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $279,000 | +18.2% | 10,757 | -8.7% | 0.00% | – |
| PCMI | Sell | PCM INC | $34,000 | 0.0% | 1,533 | -2.8% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $14,000 | -6.7% | 2,679 | -5.6% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $11,000 | 0.0% | 723 | -7.2% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $12,000 | -7.7% | 1,035 | -8.1% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $21,000 | +16.7% | 3,598 | -4.3% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $17,000 | +6.2% | 647 | -5.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $19,000 | +18.8% | 739 | -5.4% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $8,000 | +33.3% | 515 | -9.8% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $257,000 | -62.5% | 2,391 | -56.5% | 0.00% | -100.0% |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -2,131 | -100.0% | 0.00% | – |
| CFCB | Sell | CENTRUE FINL CORP NEW | $15,000 | +7.1% | 687 | -5.8% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -26,521 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $15,000 | 0.0% | 847 | -20.8% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $294,000 | -14.3% | 9,746 | -17.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $26,000 | +36.8% | 1,526 | -6.7% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $9,000 | -18.2% | 1,412 | -16.5% | 0.00% | – |
| CLBH | Sell | CAROLINA BK HLDGS INC GREENS | $20,000 | +25.0% | 761 | -4.3% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,039 | -100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $13,000 | 0.0% | 1,140 | -8.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $145,000 | -44.0% | 5,589 | -37.7% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $122,000 | -6.2% | 2,549 | -4.3% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -1,402 | -100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $12,000 | +20.0% | 1,277 | -9.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 84 | -54.3% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $16,000 | 0.0% | 632 | -5.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $191,000 | -5.0% | 40,635 | -0.4% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -12.5% | 142 | -5.3% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | -5.3% | 1,568 | -19.9% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,000 | -26.3% | 866 | -27.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -87.5% | 30 | -87.9% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $252,000 | -11.9% | 3,810 | -4.8% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,000 | -99.7% | 900 | -99.7% | 0.00% | -100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $192,000 | -99.4% | 1,126 | -99.3% | 0.00% | -100.0% |
| OLN | Exit | OLIN CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $9,000 | -25.0% | 2,257 | -8.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,000 | -67.9% | 8,687 | -68.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -6,785 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -794 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $8,000 | 0.0% | 1,257 | -9.5% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $18,000 | -45.5% | 300 | -48.5% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,592 | -100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $12,000 | 0.0% | 393 | -6.9% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $130,000 | -70.8% | 8,907 | -69.7% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $10,000 | -33.3% | 1,076 | -6.4% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $13,000 | -13.3% | 933 | -6.2% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $29,000 | +61.1% | 2,417 | -5.1% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $17,000 | +21.4% | 1,119 | -4.8% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $16,000 | +23.1% | 1,193 | -5.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $11,000 | -52.2% | 3,742 | -70.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $16,000 | -55.6% | 3,310 | -72.3% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,000 | -50.0% | 9 | -47.1% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $8,000 | -11.1% | 1,923 | -9.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $11,000 | 0.0% | 2,987 | -7.3% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $16,000 | +33.3% | 1,048 | -8.4% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $398,000 | +15.4% | 83,869 | -1.4% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $12,000 | 0.0% | 625 | -8.1% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $11,000 | 0.0% | 546 | -6.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $238,000 | -18.8% | 3,500 | -30.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $395,000 | -3.4% | 14,551 | -4.3% | 0.00% | -100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $28,000 | +27.3% | 1,231 | -2.9% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $145,000 | -18.5% | 3,712 | -12.7% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $16,000 | -33.3% | 329 | -42.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $26,000 | -58.7% | 445 | -62.1% | 0.00% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $9,000 | -10.0% | 293 | -17.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $13,000 | -13.3% | 7,745 | -10.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -2,166 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,000 | -98.5% | 240 | -98.2% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $341,000 | -2.6% | 8,601 | -3.3% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $276,000 | +3.8% | 31,226 | -0.3% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| VLTC | Exit | VOLTARI CORP | $0 | – | -696 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $25,000 | -10.7% | 5,179 | -3.3% | 0.00% | – |
| ASBB | Sell | ASB BANCORP INC N C | $15,000 | +7.1% | 491 | -5.6% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $242,000 | +476.2% | 1,347 | -6.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -6,982 | -100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $20,000 | -16.7% | 3,123 | -4.0% | 0.00% | – |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $46,000 | -55.8% | 66,675 | -9.1% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -19,189 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -946 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -204 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -84 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,031 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -116 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -961 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -4,190 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -1,271 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -8,379 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -3,536 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -658 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -4,926 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -4,842 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -57 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -708,015 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -349 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,084 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -1,424 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -397 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -28 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -28,354 | -100.0% | 0.00% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -119 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -43 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -24 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -89 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -657 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -25,250 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -354 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -694 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -121,367 | -100.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $9,000 | 0.0% | 2,274 | -8.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $14,000 | +16.7% | 680 | -6.3% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $6,000 | -70.0% | 3,465 | -70.5% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -84,974 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -31,805 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -179,559 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -54,875 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -34,176 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -236,211 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -145,294 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -41,537 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -127,088 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,541 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -34,545 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -115,685 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -98,475 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -33,722 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -23,110 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -11,883 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,491 | -100.0% | -0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -49,754 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -59,871 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -28,659 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -58,420 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -35,540 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -114,191 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -414,334 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -443,135 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -70,333 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -19,365 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -101,008 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -66,589 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -96,418 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -114,032 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -194,749 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -75,917 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -331,351 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -230,490 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -97,865 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -77,634 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -84,443 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -69,591 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -206,990 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -965,804 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -73,470 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -517,582 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -268,297 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -124,848 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -76,675 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -75,461 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -349,044 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -209,993 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -369,406 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -554,929 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -237,900 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -185,911 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -212,353 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -147,569 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -76,560 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -509,401 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -52,794 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -346,159 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -158,057 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -158,347 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,465,141 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -701,854 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,056,087 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -273,294 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -440,586 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -201,300 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,874,388 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.7% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.0% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.2% |
| CITIGROUP INC | 15 | Q4 2016 | 1.2% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q4 2016 | 1.0% |
View BlackRock Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View BlackRock Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.