$68.2 Billion is the total value of BlackRock Inc.'s 9068 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,708,424,000 | +8.6% | 18,101,354 | +2.1% | 5.44% | +1.6% |
| AAPL | Sell | APPLE INC | $1,566,113,000 | -4.7% | 14,878,522 | -0.1% | 2.30% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,357,617,000 | +2.1% | 23,120,172 | -0.4% | 1.99% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,104,299,000 | +18.7% | 19,904,450 | -5.3% | 1.62% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $839,175,000 | -0.2% | 10,765,561 | -4.8% | 1.23% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $767,562,000 | -3.0% | 7,472,370 | -11.8% | 1.13% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $696,341,000 | +11.9% | 22,354,457 | -9.4% | 1.02% | +4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $659,072,000 | +1.3% | 12,124,189 | -4.3% | 0.97% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $657,408,000 | +1.3% | 9,956,194 | -6.5% | 0.96% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $653,275,000 | +28.4% | 966,542 | -2.8% | 0.96% | +20.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $604,392,000 | – | 776,842 | +100.0% | 0.89% | – |
| PFE | Buy | PFIZER INC | $597,003,000 | +8.0% | 18,494,506 | +5.1% | 0.88% | +1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $592,828,000 | -0.0% | 18,416,555 | +1.8% | 0.87% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $578,385,000 | +6.7% | 5,354,921 | +8.3% | 0.85% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $578,130,000 | +12.7% | 5,523,886 | -3.2% | 0.85% | +5.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $571,813,000 | – | 753,496 | +100.0% | 0.84% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $570,089,000 | +16.1% | 5,062,061 | +12.6% | 0.84% | +8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $549,009,000 | +3.6% | 4,815,440 | +5.5% | 0.80% | -3.0% |
| T | Sell | AT&T INC | $538,724,000 | +3.0% | 15,656,002 | -2.5% | 0.79% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $527,682,000 | -0.6% | 6,645,047 | -9.9% | 0.77% | -7.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $491,510,000 | +0.3% | 4,698,944 | +0.8% | 0.72% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $490,439,000 | -13.5% | 3,714,321 | -14.6% | 0.72% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,985,000 | +1.7% | 10,557,881 | -4.3% | 0.72% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $456,240,000 | +5.7% | 4,508,751 | +2.6% | 0.67% | -1.0% |
| BAC | Sell | BANK AMER CORP | $451,209,000 | +2.0% | 26,809,800 | -5.6% | 0.66% | -4.5% |
| KO | Sell | COCA COLA CO | $446,329,000 | +2.8% | 10,389,392 | -4.0% | 0.66% | -3.7% |
| V | Buy | VISA INC | $442,151,000 | +18.6% | 5,701,496 | +6.5% | 0.65% | +11.1% |
| HD | Sell | HOME DEPOT INC | $439,078,000 | +1.4% | 3,320,070 | -11.5% | 0.64% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $430,717,000 | +9.7% | 4,787,881 | -3.8% | 0.63% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $430,131,000 | -0.3% | 5,326,043 | +1.2% | 0.63% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $409,564,000 | +21.3% | 7,257,922 | +22.3% | 0.60% | +13.6% |
| C | Sell | CITIGROUP INC | $409,093,000 | -9.6% | 7,905,164 | -13.3% | 0.60% | -15.4% |
| MRK | Sell | MERCK & CO INC NEW | $406,697,000 | +5.4% | 7,699,690 | -1.5% | 0.60% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $405,845,000 | +9.9% | 14,945,521 | +6.2% | 0.60% | +2.8% |
| INTC | Sell | INTEL CORP | $397,917,000 | +6.8% | 11,550,588 | -6.6% | 0.58% | 0.0% |
| PEP | Sell | PEPSICO INC | $393,071,000 | +1.5% | 3,933,862 | -4.2% | 0.58% | -4.9% |
| AMGN | Buy | AMGEN INC | $390,196,000 | +17.5% | 2,403,723 | +0.2% | 0.57% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $372,455,000 | +3.3% | 3,544,496 | +0.5% | 0.55% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $368,002,000 | -1.2% | 3,128,205 | -2.6% | 0.54% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $356,787,000 | +11.0% | 3,649,259 | +9.6% | 0.52% | +3.8% |
| AGN | Sell | ALLERGAN PLC | $344,566,000 | +11.5% | 1,102,609 | -3.0% | 0.51% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $326,257,000 | +12.1% | 4,742,789 | -3.5% | 0.48% | +5.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $325,241,000 | -0.6% | 22,856,031 | +19.2% | 0.48% | -7.0% |
| ABBV | Sell | ABBVIE INC | $320,581,000 | +2.1% | 5,411,559 | -6.2% | 0.47% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $318,053,000 | +19.5% | 2,692,178 | -0.3% | 0.47% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $299,488,000 | +9.9% | 3,893,489 | -4.3% | 0.44% | +2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $287,503,000 | +14.9% | 1,478,622 | +8.6% | 0.42% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $285,281,000 | -7.6% | 2,072,965 | -2.7% | 0.42% | -13.4% |
| CELG | Sell | CELGENE CORP | $278,128,000 | +4.5% | 2,322,383 | -5.6% | 0.41% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $275,559,000 | +19.4% | 3,270,342 | +18.6% | 0.40% | +11.6% |
| ORCL | Sell | ORACLE CORP | $274,460,000 | -0.5% | 7,513,252 | -1.6% | 0.40% | -6.7% |
| MA | Buy | MASTERCARD INCcl a | $273,735,000 | +14.3% | 2,811,574 | +5.8% | 0.40% | +7.2% |
| WMT | Sell | WAL-MART STORES INC | $266,852,000 | -14.1% | 4,353,219 | -9.2% | 0.39% | -19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $264,027,000 | +11.7% | 11,079,622 | +6.2% | 0.39% | +4.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $261,068,000 | +10.1% | 2,333,885 | +0.1% | 0.38% | +3.0% |
| MMM | Sell | 3M CO | $253,845,000 | +1.6% | 1,685,101 | -4.4% | 0.37% | -4.9% |
| NKE | Buy | NIKE INCcl b | $252,526,000 | -13.2% | 4,040,397 | +70.7% | 0.37% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $250,396,000 | +12.6% | 4,171,185 | +6.6% | 0.37% | +5.2% |
| LOW | Sell | LOWES COS INC | $247,424,000 | +4.6% | 3,253,871 | -5.2% | 0.36% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $246,034,000 | -6.5% | 3,527,381 | -7.5% | 0.36% | -12.4% |
| MO | Buy | ALTRIA GROUP INC | $235,175,000 | +8.2% | 4,040,119 | +1.2% | 0.34% | +1.5% |
| BIIB | Buy | BIOGEN INC | $220,591,000 | +5.3% | 720,058 | +0.3% | 0.32% | -1.2% |
| BA | Buy | BOEING CO | $217,350,000 | +10.7% | 1,503,215 | +0.3% | 0.32% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $211,262,000 | +6.7% | 2,199,040 | -1.2% | 0.31% | 0.0% |
| ABT | Buy | ABBOTT LABS | $209,444,000 | +12.2% | 4,663,646 | +0.5% | 0.31% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $206,997,000 | -8.4% | 4,141,187 | -1.5% | 0.30% | -14.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $205,921,000 | +45.5% | 4,122,555 | +39.2% | 0.30% | +36.0% |
| UNP | Buy | UNION PAC CORP | $201,448,000 | -11.4% | 2,576,074 | +0.2% | 0.30% | -16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $193,390,000 | +7.3% | 2,271,036 | +4.7% | 0.28% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $189,353,000 | -3.7% | 3,055,560 | -11.7% | 0.28% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $188,323,000 | +3.9% | 1,818,323 | -5.0% | 0.28% | -2.8% |
| USB | Sell | US BANCORP DEL | $188,433,000 | -0.5% | 4,416,045 | -4.4% | 0.28% | -7.1% |
| MCK | Buy | MCKESSON CORP | $186,217,000 | +12.0% | 944,163 | +5.1% | 0.27% | +4.6% |
| EWJ | Buy | ISHARESmsci japan etf | $183,083,000 | +8.5% | 15,105,848 | +2.3% | 0.27% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $179,984,000 | -9.9% | 1,870,353 | -7.6% | 0.26% | -15.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $179,528,000 | +41.3% | 2,695,633 | +2.2% | 0.26% | +32.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $178,565,000 | +5.8% | 2,031,219 | -4.6% | 0.26% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $173,964,000 | +8.8% | 2,415,161 | +0.0% | 0.26% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $169,666,000 | -3.6% | 3,783,807 | -10.0% | 0.25% | -9.8% |
| TWX | Sell | TIME WARNER INC | $168,071,000 | -14.1% | 2,598,887 | -8.7% | 0.25% | -19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $168,514,000 | -0.1% | 1,043,434 | -10.6% | 0.25% | -6.4% |
| DHR | Buy | DANAHER CORP DEL | $166,934,000 | +19.4% | 1,797,296 | +9.6% | 0.24% | +11.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $166,182,000 | +5.3% | 2,213,407 | -0.5% | 0.24% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $166,592,000 | -12.2% | 924,331 | -15.4% | 0.24% | -17.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $165,755,000 | +2.1% | 1,615,230 | -2.0% | 0.24% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $163,985,000 | +1.0% | 3,512,218 | +3.7% | 0.24% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $158,020,000 | +34.3% | 2,883,045 | +21.3% | 0.23% | +26.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $155,686,000 | +5.9% | 1,781,103 | -1.9% | 0.23% | -0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $155,503,000 | +77.8% | 3,947,798 | +80.1% | 0.23% | +66.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $154,796,000 | +6.3% | 1,481,291 | -0.1% | 0.23% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $154,341,000 | +44.3% | 1,107,816 | +41.5% | 0.23% | +34.5% |
| CAH | Buy | CARDINAL HEALTH INC | $153,129,000 | +18.6% | 1,715,344 | +2.1% | 0.22% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $153,198,000 | +22.3% | 1,080,000 | +5.5% | 0.22% | +14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $150,546,000 | +3.8% | 1,182,611 | -11.1% | 0.22% | -2.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $150,590,000 | +31.0% | 2,321,408 | +26.0% | 0.22% | +22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $149,466,000 | +3.5% | 2,243,548 | -1.4% | 0.22% | -3.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $149,112,000 | +5.3% | 1,907,756 | 0.0% | 0.22% | -1.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $146,432,000 | +6.0% | 1,066,058 | +6.5% | 0.22% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $146,403,000 | -5.8% | 674,207 | -10.1% | 0.22% | -11.9% |
| PCLN | Sell | PRICELINE GRP INC | $146,740,000 | -0.2% | 115,095 | -3.2% | 0.22% | -6.9% |
| DOW | Sell | DOW CHEM CO | $146,568,000 | +9.2% | 2,847,090 | -10.1% | 0.22% | +2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $143,283,000 | +6.3% | 2,702,942 | +0.0% | 0.21% | -0.5% |
| ANTM | Buy | ANTHEM INC | $142,246,000 | +6.6% | 1,020,125 | +7.0% | 0.21% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $140,271,000 | +7.0% | 2,778,187 | 0.0% | 0.21% | +0.5% | |
| FDX | Sell | FEDEX CORP | $140,472,000 | -9.8% | 942,835 | -12.9% | 0.21% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $139,695,000 | -4.0% | 2,008,564 | +2.3% | 0.20% | -10.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $139,151,000 | +8.3% | 1,297,082 | +9.6% | 0.20% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $137,163,000 | +8.3% | 1,586,631 | -1.2% | 0.20% | +1.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $136,796,000 | +8.4% | 3,193,938 | 0.0% | 0.20% | +1.5% | |
| MON | Sell | MONSANTO CO NEW | $136,607,000 | +8.0% | 1,386,595 | -6.4% | 0.20% | +1.0% |
| TWC | Buy | TIME WARNER CABLE INC | $135,280,000 | +6.6% | 728,921 | +3.1% | 0.20% | -0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $134,600,000 | +2.3% | 1,990,823 | +0.1% | 0.20% | -4.4% |
| AET | Buy | AETNA INC NEW | $134,527,000 | +10.9% | 1,244,243 | +12.2% | 0.20% | +3.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $133,156,000 | +18.5% | 698,060 | -2.9% | 0.20% | +10.8% |
| ADBE | Sell | ADOBE SYS INC | $132,805,000 | -0.8% | 1,413,729 | -13.2% | 0.20% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $131,518,000 | -1.1% | 1,265,946 | -7.1% | 0.19% | -7.2% |
| F | Buy | FORD MTR CO DEL | $128,955,000 | +9.9% | 9,152,207 | +5.8% | 0.19% | +2.7% |
| PSA | Buy | PUBLIC STORAGE | $128,199,000 | +20.0% | 517,553 | +2.5% | 0.19% | +12.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $126,701,000 | -2.1% | 6,379,707 | -1.8% | 0.19% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $125,384,000 | +4.0% | 1,756,307 | +4.8% | 0.18% | -2.6% |
| TGT | Sell | TARGET CORP | $125,362,000 | -21.0% | 1,726,498 | -14.5% | 0.18% | -26.1% |
| MET | Sell | METLIFE INC | $125,518,000 | -16.5% | 2,603,566 | -18.3% | 0.18% | -22.0% |
| INTU | Sell | INTUIT | $123,744,000 | +8.0% | 1,282,329 | -0.6% | 0.18% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $123,687,000 | +12.0% | 1,275,787 | +1.6% | 0.18% | +4.6% |
| EOG | Sell | EOG RES INC | $121,847,000 | -7.8% | 1,721,245 | -5.2% | 0.18% | -13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $120,688,000 | +16.6% | 783,229 | +0.4% | 0.18% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $120,636,000 | -3.8% | 1,701,252 | -3.1% | 0.18% | -10.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $119,138,000 | -1.4% | 1,463,440 | -7.7% | 0.18% | -7.4% |
| CRM | Buy | SALESFORCE COM INC | $119,505,000 | +15.1% | 1,524,301 | +1.9% | 0.18% | +7.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $118,428,000 | +67.0% | 3,379,788 | +63.7% | 0.17% | +56.8% |
| NFLX | Sell | NETFLIX INC | $116,648,000 | +8.2% | 1,019,829 | -2.3% | 0.17% | +1.2% |
| INDA | Buy | ISHARES TRmsci india etf | $116,804,000 | -0.6% | 4,247,428 | +3.3% | 0.17% | -7.1% |
| MS | Sell | MORGAN STANLEY | $115,595,000 | -7.8% | 3,633,922 | -8.7% | 0.17% | -13.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $115,687,000 | +35.3% | 1,636,096 | +15.0% | 0.17% | +26.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $115,884,000 | +8.2% | 3,201,229 | -7.2% | 0.17% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $115,204,000 | -0.9% | 1,458,463 | +0.0% | 0.17% | -7.1% |
| GM | Sell | GENERAL MTRS CO | $115,498,000 | -6.6% | 3,395,994 | -17.5% | 0.17% | -12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $115,214,000 | +25.3% | 1,243,147 | +11.3% | 0.17% | +17.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $114,665,000 | +15.6% | 1,105,627 | +5.9% | 0.17% | +8.4% |
| CI | Sell | CIGNA CORPORATION | $113,854,000 | +2.6% | 778,060 | -5.3% | 0.17% | -4.0% |
| EMC | Buy | E M C CORP MASS | $112,383,000 | +7.0% | 4,376,258 | +0.7% | 0.16% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $111,665,000 | +1.8% | 1,318,033 | -3.4% | 0.16% | -4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $111,064,000 | +3.1% | 1,278,093 | -1.1% | 0.16% | -3.6% |
| RTN | Sell | RAYTHEON CO | $111,062,000 | -0.4% | 891,849 | -12.6% | 0.16% | -6.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,550,000 | +21.8% | 1,354,943 | +12.1% | 0.16% | +14.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $109,708,000 | +8.6% | 1,027,895 | -1.3% | 0.16% | +1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $110,054,000 | +33.7% | 1,365,770 | +38.2% | 0.16% | +24.8% |
| SO | Buy | SOUTHERN CO | $109,426,000 | +5.4% | 2,338,650 | +0.7% | 0.16% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $106,084,000 | -1.4% | 413,966 | -9.6% | 0.16% | -7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $106,603,000 | +12.4% | 196,368 | -3.7% | 0.16% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $105,778,000 | -4.8% | 2,040,490 | -14.9% | 0.16% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $105,178,000 | +4.5% | 2,551,634 | -0.7% | 0.15% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $104,915,000 | +13.9% | 1,282,578 | +7.0% | 0.15% | +6.9% |
| YUM | Buy | YUM BRANDS INC | $103,547,000 | -0.6% | 1,417,475 | +8.8% | 0.15% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $103,637,000 | +1.7% | 1,424,366 | -1.4% | 0.15% | -5.0% |
| SYK | Buy | STRYKER CORP | $102,911,000 | +15.7% | 1,107,288 | +17.1% | 0.15% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $102,489,000 | +4.9% | 1,075,318 | -1.8% | 0.15% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $100,774,000 | +2.5% | 1,729,433 | +0.1% | 0.15% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $100,649,000 | -0.5% | 1,394,427 | -0.0% | 0.15% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $99,032,000 | -1.4% | 1,641,773 | +0.0% | 0.14% | -7.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $98,167,000 | +45.2% | 1,053,306 | +23.1% | 0.14% | +35.8% |
| D | Sell | DOMINION RES INC VA NEW | $97,027,000 | -12.1% | 1,434,464 | -8.5% | 0.14% | -17.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $97,097,000 | +20.9% | 527,329 | +14.8% | 0.14% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $96,332,000 | +13.9% | 2,014,061 | +5.2% | 0.14% | +6.0% |
| AMP | Buy | AMERIPRISE FINL INC | $95,794,000 | -1.9% | 900,153 | +0.6% | 0.14% | -7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $95,517,000 | +5.0% | 1,405,471 | +0.9% | 0.14% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $95,565,000 | -1.1% | 506,142 | -13.1% | 0.14% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,452,000 | +1.0% | 1,573,670 | +5.4% | 0.14% | -4.8% |
| CME | Sell | CME GROUP INC | $92,914,000 | -12.5% | 1,025,529 | -10.4% | 0.14% | -18.1% |
| WELL | Buy | WELLTOWER INC | $92,183,000 | +14.4% | 1,355,041 | +13.9% | 0.14% | +7.1% |
| SYF | Buy | SYNCHRONY FINL | $91,719,000 | +992.4% | 3,016,089 | +1024.4% | 0.14% | +938.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $92,307,000 | -5.0% | 2,376,003 | -5.6% | 0.14% | -11.2% |
| PPG | Sell | PPG INDS INC | $91,513,000 | -4.9% | 926,062 | -15.6% | 0.13% | -11.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $91,092,000 | +23.4% | 627,569 | +6.3% | 0.13% | +15.5% |
| KR | Sell | KROGER CO | $91,406,000 | -4.4% | 2,185,193 | -17.5% | 0.13% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $91,533,000 | +3.8% | 703,492 | +1.8% | 0.13% | -2.9% |
| ECL | Sell | ECOLAB INC | $90,523,000 | -5.6% | 791,430 | -9.4% | 0.13% | -11.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $89,669,000 | +24.9% | 712,622 | +3.4% | 0.13% | +16.8% |
| HYG | Buy | ISHARES TRcall | $89,645,000 | +44.7% | 1,112,500 | +49.6% | 0.13% | +36.1% |
| GIS | Buy | GENERAL MLS INC | $89,662,000 | +5.9% | 1,555,003 | +3.1% | 0.13% | -0.8% |
| CB | Sell | CHUBB CORP | $89,358,000 | -4.1% | 673,693 | -11.3% | 0.13% | -10.3% |
| BLK | Sell | BLACKROCK INC | $88,682,000 | +11.5% | 260,430 | -2.6% | 0.13% | +4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,748,000 | +15.8% | 2,664,692 | +0.5% | 0.13% | +8.4% |
| ZTS | Buy | ZOETIS INCcl a | $87,831,000 | +25.6% | 1,832,851 | +8.0% | 0.13% | +17.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $87,433,000 | -7.8% | 2,383,663 | +4.2% | 0.13% | -14.1% |
| ACE | Sell | ACE LTD | $87,278,000 | +2.6% | 746,929 | -9.2% | 0.13% | -3.8% |
| PLD | Buy | PROLOGIS INC | $86,611,000 | +26.6% | 2,017,949 | +14.7% | 0.13% | +18.7% |
| YHOO | Sell | YAHOO INC | $85,879,000 | +13.7% | 2,582,073 | -1.2% | 0.13% | +6.8% |
| ALLY | Buy | ALLY FINL INC | $84,406,000 | -4.1% | 4,528,256 | +4.9% | 0.12% | -10.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $83,620,000 | +5.6% | 848,263 | -7.4% | 0.12% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,880,000 | +9.1% | 411,435 | +2.6% | 0.12% | +2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $83,167,000 | -18.7% | 736,900 | -28.3% | 0.12% | -23.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $82,371,000 | +47.9% | 6,450,382 | +52.4% | 0.12% | +39.1% |
| PRGO | Buy | PERRIGO CO PLC | $82,002,000 | -2.2% | 566,697 | +6.3% | 0.12% | -8.4% |
| HCP | Sell | HCP INC | $81,648,000 | +2.3% | 2,135,157 | -0.4% | 0.12% | -4.0% |
| PCG | Buy | PG&E CORP | $81,197,000 | +4.9% | 1,526,549 | +4.1% | 0.12% | -1.7% |
| EBAY | Sell | EBAY INC | $80,513,000 | -20.1% | 2,929,893 | -28.9% | 0.12% | -25.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,900,000 | +2.0% | 4,332,930 | -9.2% | 0.12% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $79,680,000 | -43.9% | 5,340,556 | +4.1% | 0.12% | -47.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $79,912,000 | -5.9% | 1,243,393 | -2.1% | 0.12% | -12.0% |
| JCI | Buy | JOHNSON CTLS INC | $77,580,000 | +1.1% | 1,964,518 | +5.9% | 0.11% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $78,032,000 | +26.9% | 300,589 | +8.9% | 0.11% | +18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $77,349,000 | +27.4% | 606,458 | +18.3% | 0.11% | +18.9% |
| DFS | Sell | DISCOVER FINL SVCS | $76,469,000 | -6.3% | 1,426,131 | -9.1% | 0.11% | -12.5% |
| BHI | Buy | BAKER HUGHES INC | $75,919,000 | +44.4% | 1,645,033 | +62.8% | 0.11% | +35.4% |
| CBS | Buy | CBS CORP NEWcl b | $75,774,000 | +44.8% | 1,607,742 | +22.6% | 0.11% | +35.4% |
| PX | Sell | PRAXAIR INC | $75,972,000 | -5.7% | 741,913 | -6.2% | 0.11% | -11.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $74,789,000 | -9.5% | 1,720,886 | -4.7% | 0.11% | -15.4% |
| BRCM | Buy | BROADCOM CORPcl a | $75,153,000 | +14.7% | 1,299,769 | +2.0% | 0.11% | +6.8% |
| HUM | Sell | HUMANA INC | $74,567,000 | -4.3% | 417,720 | -4.0% | 0.11% | -10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $74,356,000 | +7.2% | 1,466,896 | -5.1% | 0.11% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,581,000 | +46.1% | 835,576 | +33.9% | 0.11% | +36.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,450,000 | +290.3% | 903,767 | +183.2% | 0.11% | +272.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $73,640,000 | +126.9% | 1,003,144 | +115.0% | 0.11% | +111.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $73,684,000 | +1.9% | 1,227,076 | +34.8% | 0.11% | -4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $73,453,000 | -2.9% | 1,022,019 | -2.1% | 0.11% | -9.2% |
| EWG | Buy | ISHARESmsci germany etf | $73,447,000 | +77.4% | 2,804,390 | +67.6% | 0.11% | +66.2% |
| CLX | Buy | CLOROX CO DEL | $72,920,000 | +21.1% | 574,938 | +10.3% | 0.11% | +13.8% |
| AFL | Sell | AFLAC INC | $72,852,000 | -0.1% | 1,216,230 | -3.1% | 0.11% | -6.1% |
| AZO | Buy | AUTOZONE INC | $72,428,000 | +9.0% | 97,624 | +6.3% | 0.11% | +1.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $72,564,000 | -2.7% | 2,671,719 | -3.3% | 0.11% | -9.4% |
| SRE | Sell | SEMPRA ENERGY | $71,900,000 | -9.8% | 764,814 | -7.2% | 0.10% | -16.0% |
| BBT | Sell | BB&T CORP | $71,481,000 | +5.6% | 1,890,509 | -0.5% | 0.10% | -0.9% |
| NEM | Buy | NEWMONT MINING CORP | $70,228,000 | +12.6% | 3,903,649 | +0.6% | 0.10% | +5.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $70,510,000 | +0.5% | 303,913 | -0.5% | 0.10% | -6.4% |
| GPC | Sell | GENUINE PARTS CO | $70,074,000 | +1.1% | 815,847 | -2.4% | 0.10% | -5.5% |
| SYY | Sell | SYSCO CORP | $70,309,000 | -1.0% | 1,714,845 | -5.9% | 0.10% | -7.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $69,778,000 | – | 4,590,699 | +100.0% | 0.10% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $69,249,000 | +4.1% | 1,248,869 | -2.0% | 0.10% | -1.9% |
| PCAR | Buy | PACCAR INC | $69,512,000 | +39.0% | 1,466,504 | +53.0% | 0.10% | +30.8% |
| APC | Sell | ANADARKO PETE CORP | $69,619,000 | -27.4% | 1,433,082 | -9.7% | 0.10% | -32.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $69,204,000 | -23.7% | 1,607,160 | -32.6% | 0.10% | -28.2% |
| ALL | Sell | ALLSTATE CORP | $68,673,000 | -21.9% | 1,106,027 | -26.8% | 0.10% | -26.8% |
| HAL | Sell | HALLIBURTON CO | $68,734,000 | -22.0% | 2,019,242 | -19.0% | 0.10% | -26.8% |
| MYL | Sell | MYLAN N V | $68,997,000 | -1.6% | 1,276,061 | -26.7% | 0.10% | -8.2% |
| VFC | Sell | V F CORP | $66,798,000 | -16.2% | 1,073,083 | -8.2% | 0.10% | -21.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $66,424,000 | +42.4% | 445,920 | +29.2% | 0.10% | +32.9% |
| ACWV | Buy | ISHAREScntry min vl etf | $65,826,000 | +30.4% | 950,277 | +26.0% | 0.10% | +22.8% |
| ACAS | Buy | AMERICAN CAP LTD | $66,400,000 | +34.3% | 4,815,058 | +18.4% | 0.10% | +26.0% |
| MAT | Buy | MATTEL INC | $66,153,000 | +36.1% | 2,434,770 | +5.5% | 0.10% | +27.6% |
| ILMN | Buy | ILLUMINA INC | $66,364,000 | +243.9% | 345,745 | +215.0% | 0.10% | +223.3% |
| CSX | Buy | CSX CORP | $65,304,000 | +5.8% | 2,516,569 | +9.7% | 0.10% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,805,000 | +71.4% | 1,173,318 | +66.4% | 0.09% | +62.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $64,058,000 | +36.4% | 833,757 | +49.5% | 0.09% | +27.0% |
| AMAT | Sell | APPLIED MATLS INC | $64,229,000 | +20.0% | 3,440,221 | -5.6% | 0.09% | +11.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $64,004,000 | +7.0% | 1,555,016 | +12.2% | 0.09% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $63,066,000 | +3.4% | 248,859 | +2.0% | 0.09% | -3.1% |
| BXLT | Buy | BAXALTA INC | $63,576,000 | +24.4% | 1,628,912 | +0.5% | 0.09% | +16.2% |
| EXC | Buy | EXELON CORP | $62,381,000 | +6.1% | 2,246,379 | +13.5% | 0.09% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $62,614,000 | +24.5% | 261,533 | +16.2% | 0.09% | +16.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $62,432,000 | -11.3% | 4,069,904 | -8.6% | 0.09% | -16.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $62,505,000 | +11.6% | 729,102 | -1.0% | 0.09% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $61,722,000 | +50.4% | 1,115,722 | +53.3% | 0.09% | +42.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $62,031,000 | -23.4% | 1,938,447 | -11.2% | 0.09% | -28.3% |
| BCR | Buy | BARD C R INC | $61,448,000 | +5.0% | 324,362 | +3.3% | 0.09% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,365,000 | +40.5% | 112,356 | +18.2% | 0.09% | +32.4% |
| VTR | Sell | VENTAS INC | $61,526,000 | -3.6% | 1,090,304 | -4.2% | 0.09% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $61,052,000 | +11.0% | 944,938 | +2.9% | 0.09% | +4.7% |
| BAX | Buy | BAXTER INTL INC | $60,985,000 | +37.1% | 1,598,558 | +18.0% | 0.09% | +27.1% |
| STT | Sell | STATE STR CORP | $59,801,000 | -2.2% | 901,158 | -0.9% | 0.09% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $60,157,000 | +13.3% | 1,127,175 | +5.7% | 0.09% | +6.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $60,006,000 | +6.6% | 1,101,453 | -2.7% | 0.09% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $60,155,000 | – | 608,122 | +60812100.0% | 0.09% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $59,068,000 | +12.8% | 590,915 | +2.1% | 0.09% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $59,211,000 | +3.1% | 828,235 | +0.2% | 0.09% | -3.3% |
| IR | Sell | INGERSOLL-RAND PLC | $59,219,000 | -0.7% | 1,071,058 | -8.9% | 0.09% | -7.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $58,689,000 | -26.2% | 1,271,696 | -29.2% | 0.09% | -31.2% |
| DE | Sell | DEERE & CO | $58,887,000 | -4.7% | 772,090 | -7.5% | 0.09% | -11.3% |
| AON | Sell | AON PLC | $57,445,000 | +3.1% | 622,968 | -0.9% | 0.08% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,528,000 | +62.8% | 1,375,966 | +33.7% | 0.08% | +52.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $57,589,000 | +11.7% | 680,801 | +0.9% | 0.08% | +3.7% |
| HPQ | New | HP INC | $56,971,000 | – | 4,811,829 | +100.0% | 0.08% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $57,141,000 | +89.7% | 1,080,582 | +89.9% | 0.08% | +78.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $57,058,000 | +11.0% | 954,943 | +2.4% | 0.08% | +3.7% |
| LB | Buy | L BRANDS INC | $56,718,000 | +10.0% | 591,911 | +3.5% | 0.08% | +2.5% |
| ETN | Sell | EATON CORP PLC | $56,398,000 | +1.3% | 1,083,758 | -0.1% | 0.08% | -4.6% |
| MTB | Buy | M & T BK CORP | $56,896,000 | +16.5% | 469,518 | +17.3% | 0.08% | +7.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $55,669,000 | -30.2% | 2,166,118 | +0.1% | 0.08% | -34.4% |
| STJ | Buy | ST JUDE MED INC | $55,727,000 | -1.1% | 902,168 | +1.0% | 0.08% | -6.8% |
| ROST | Sell | ROSS STORES INC | $55,601,000 | +7.4% | 1,033,300 | -3.2% | 0.08% | +1.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $55,263,000 | +9.1% | 2,031,009 | +4.1% | 0.08% | +2.5% |
| K | Buy | KELLOGG CO | $54,837,000 | +15.6% | 758,773 | +6.4% | 0.08% | +8.1% |
| STI | Sell | SUNTRUST BKS INC | $54,525,000 | -14.4% | 1,272,752 | -23.6% | 0.08% | -20.0% |
| PPL | Buy | PPL CORP | $53,797,000 | +4.4% | 1,576,237 | +0.6% | 0.08% | -2.5% |
| FISV | Sell | FISERV INC | $53,632,000 | +4.2% | 586,404 | -1.3% | 0.08% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $53,756,000 | +32.0% | 679,777 | +5.7% | 0.08% | +23.4% |
| NUE | Sell | NUCOR CORP | $53,890,000 | +5.9% | 1,337,195 | -1.3% | 0.08% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $53,918,000 | -0.5% | 1,393,585 | +8.4% | 0.08% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $53,682,000 | -18.4% | 781,175 | -19.5% | 0.08% | -23.3% |
| HRS | Buy | HARRIS CORP DEL | $53,011,000 | +87.1% | 610,041 | +57.5% | 0.08% | +77.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $53,356,000 | +120.0% | 669,211 | +108.5% | 0.08% | +105.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $53,183,000 | +12.3% | 1,092,940 | +15.0% | 0.08% | +5.4% |
| MCHI | Buy | ISHARES TRchina etf | $52,406,000 | +1.9% | 1,174,494 | +0.0% | 0.08% | -4.9% |
| IVZ | Sell | INVESCO LTD | $52,603,000 | +0.5% | 1,571,189 | -6.3% | 0.08% | -6.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $51,686,000 | +5.3% | 902,030 | -2.5% | 0.08% | -1.3% |
| GLW | Sell | CORNING INC | $51,654,000 | +6.0% | 2,825,706 | -0.7% | 0.08% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $50,969,000 | -0.0% | 1,177,663 | 0.0% | 0.08% | -6.2% | |
| ES | Sell | EVERSOURCE ENERGY | $51,312,000 | -3.0% | 1,004,736 | -3.8% | 0.08% | -9.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $51,219,000 | -1.6% | 2,789,716 | -3.4% | 0.08% | -8.5% |
| IAGG | New | ISHARES TRcore intl aggr | $50,140,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $50,186,000 | -7.0% | 635,673 | -17.1% | 0.07% | -12.9% |
| MCO | Buy | MOODYS CORP | $50,360,000 | +11.9% | 501,902 | +9.5% | 0.07% | +4.2% |
| NTES | Buy | NETEASE INCsponsored adr | $49,864,000 | +5794.1% | 275,130 | +3804.8% | 0.07% | +7200.0% |
| XEL | Buy | XCEL ENERGY INC | $49,506,000 | +5.5% | 1,378,631 | +4.0% | 0.07% | -1.4% |
| HCA | Sell | HCA HOLDINGS INC | $49,939,000 | -27.9% | 738,410 | -17.5% | 0.07% | -33.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,471,000 | -6.1% | 1,168,179 | -13.9% | 0.07% | -12.0% |
| SE | Sell | SPECTRA ENERGY CORP | $49,211,000 | -12.5% | 2,055,611 | -4.0% | 0.07% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $49,362,000 | +22.9% | 1,275,162 | -1.9% | 0.07% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $48,924,000 | +29.0% | 917,370 | +4.3% | 0.07% | +22.0% |
| HRB | Sell | BLOCK H & R INC | $48,972,000 | -20.0% | 1,470,176 | -13.0% | 0.07% | -25.0% |
| FIBR | New | ISHARES U S ETF TRfxd inc bl etf | $48,600,000 | – | 500,000 | +100.0% | 0.07% | – |
| PXD | Sell | PIONEER NAT RES CO | $48,559,000 | +0.3% | 387,293 | -2.6% | 0.07% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $48,642,000 | +63.3% | 1,475,796 | +22.1% | 0.07% | +51.1% |
| O | Buy | REALTY INCOME CORP | $48,439,000 | +12.9% | 938,202 | +3.6% | 0.07% | +6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $48,719,000 | -35.8% | 616,867 | +15.5% | 0.07% | -40.3% |
| MAS | Buy | MASCO CORP | $47,954,000 | +96.3% | 1,694,495 | +74.7% | 0.07% | +84.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $48,023,000 | +63.3% | 659,379 | +55.1% | 0.07% | +52.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $48,015,000 | +3.4% | 1,130,581 | -1.8% | 0.07% | -4.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $47,857,000 | +8.8% | 1,102,186 | 0.0% | 0.07% | +1.4% | |
| EFX | Buy | EQUIFAX INC | $47,612,000 | +61.0% | 427,508 | +40.5% | 0.07% | +52.2% |
| PAYX | Sell | PAYCHEX INC | $47,630,000 | +10.1% | 900,542 | -0.9% | 0.07% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,071,000 | +19.7% | 248,017 | -1.2% | 0.07% | +11.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,091,000 | +1.8% | 777,080 | +12.7% | 0.07% | -4.2% |
| IP | Sell | INTL PAPER CO | $46,262,000 | -16.3% | 1,227,096 | -16.1% | 0.07% | -21.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $46,123,000 | +9.6% | 166,766 | +2.6% | 0.07% | +3.0% |
| APA | Buy | APACHE CORP | $46,331,000 | +32.1% | 1,041,822 | +16.3% | 0.07% | +23.6% |
| OMC | Buy | OMNICOM GROUP INC | $45,942,000 | +20.0% | 607,227 | +4.5% | 0.07% | +11.7% |
| CERN | Sell | CERNER CORP | $45,968,000 | -9.2% | 764,006 | -9.5% | 0.07% | -15.2% |
| EIX | Sell | EDISON INTL | $45,887,000 | -7.0% | 774,993 | -1.0% | 0.07% | -13.0% |
| KEY | Buy | KEYCORP NEW | $45,930,000 | +74.0% | 3,482,191 | +71.6% | 0.07% | +63.4% |
| WY | Buy | WEYERHAEUSER CO | $45,866,000 | +21.5% | 1,529,889 | +10.8% | 0.07% | +13.6% |
| EWY | ISHARESmsci sth kor etf | $45,317,000 | +1.8% | 912,365 | 0.0% | 0.07% | -5.7% | |
| BEN | Buy | FRANKLIN RES INC | $44,911,000 | +1.1% | 1,219,743 | +2.3% | 0.07% | -5.7% |
| CAG | Buy | CONAGRA FOODS INC | $44,855,000 | +6.2% | 1,063,913 | +2.1% | 0.07% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $44,888,000 | -1.3% | 524,640 | -5.2% | 0.07% | -7.0% |
| INDY | Sell | ISHARESindia 50 etf | $43,586,000 | -5.5% | 1,603,005 | -3.0% | 0.06% | -11.1% |
| RHT | Buy | RED HAT INC | $43,533,000 | +55.9% | 525,685 | +35.3% | 0.06% | +45.5% |
| GWW | Buy | GRAINGER W W INC | $43,447,000 | -5.5% | 214,452 | +0.3% | 0.06% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,480,000 | -2.6% | 3,070,689 | +3.0% | 0.06% | -8.6% |
| MAC | Buy | MACERICH CO | $42,627,000 | +20.0% | 528,283 | +14.2% | 0.06% | +12.5% |
| LRGF | New | ISHARES TRfctslc msci us | $43,110,000 | – | 1,792,509 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO CORP | $42,816,000 | +23.8% | 406,341 | +14.2% | 0.06% | +16.7% |
| EEM | Buy | ISHARES TRcall | $42,742,000 | +34.0% | 1,327,800 | +36.4% | 0.06% | +26.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $42,686,000 | +11.6% | 866,883 | +9.6% | 0.06% | +5.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $41,642,000 | -1.5% | 634,395 | -15.3% | 0.06% | -7.6% |
| EQIX | Buy | EQUINIX INC | $41,814,000 | +24.7% | 138,277 | +12.7% | 0.06% | +15.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,540,000 | +38.8% | 291,624 | +22.0% | 0.06% | +29.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $40,603,000 | +24.6% | 746,924 | +0.2% | 0.06% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $41,201,000 | +16.2% | 518,769 | -4.4% | 0.06% | +7.1% |
| INTF | New | ISHARES TRfctsl msci int | $40,590,000 | – | 1,707,608 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,262,000 | -22.3% | 83,906 | +16.7% | 0.06% | -27.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $40,105,000 | +43.6% | 1,531,342 | +30.8% | 0.06% | +34.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $40,197,000 | +3.6% | 1,264,089 | -0.1% | 0.06% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $40,488,000 | +11.0% | 394,668 | +1.6% | 0.06% | +3.5% |
| BG | Buy | BUNGE LIMITED | $40,495,000 | +28.4% | 593,074 | +37.8% | 0.06% | +20.4% |
| HSY | Buy | HERSHEY CO | $39,865,000 | +10.8% | 446,560 | +14.0% | 0.06% | +3.6% |
| WRK | Buy | WESTROCK CO | $39,327,000 | +10.4% | 862,041 | +24.5% | 0.06% | +3.6% |
| DLTR | Sell | DOLLAR TREE INC | $39,510,000 | +9.1% | 511,662 | -5.8% | 0.06% | +1.8% |
| KIM | Buy | KIMCO RLTY CORP | $39,678,000 | +19.8% | 1,499,531 | +10.6% | 0.06% | +11.5% |
| MOS | Buy | MOSAIC CO NEW | $39,498,000 | +2.6% | 1,431,638 | +15.7% | 0.06% | -3.3% |
| SLG | Buy | SL GREEN RLTY CORP | $39,563,000 | +16.0% | 350,183 | +11.1% | 0.06% | +9.4% |
| SYMC | Sell | SYMANTEC CORP | $38,700,000 | -6.1% | 1,842,861 | -12.9% | 0.06% | -12.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,744,000 | +6.1% | 1,927,572 | -0.2% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $38,685,000 | +5.1% | 630,971 | -2.0% | 0.06% | -1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,887,000 | +6.2% | 744,540 | +3.6% | 0.06% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $38,121,000 | -22.3% | 1,157,622 | -28.8% | 0.06% | -27.3% |
| XLNX | Buy | XILINX INC | $37,887,000 | +60.8% | 806,612 | +45.1% | 0.06% | +51.4% |
| XRX | Buy | XEROX CORP | $38,088,000 | +11.2% | 3,583,092 | +1.8% | 0.06% | +3.7% |
| DTE | Buy | DTE ENERGY CO | $38,153,000 | +2.2% | 475,769 | +2.5% | 0.06% | -3.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,932,000 | +34.9% | 754,713 | +27.4% | 0.06% | +27.3% |
| CINF | Sell | CINCINNATI FINL CORP | $38,323,000 | +3.2% | 647,673 | -6.1% | 0.06% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,783,000 | -13.4% | 736,353 | -11.9% | 0.06% | -19.1% |
| NTRS | Buy | NORTHERN TR CORP | $37,608,000 | +6.5% | 521,682 | +0.7% | 0.06% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $37,249,000 | -5.9% | 799,319 | -10.2% | 0.06% | -11.3% |
| SJM | Buy | SMUCKER J M CO | $37,517,000 | +24.9% | 304,175 | +15.5% | 0.06% | +17.0% |
| HES | Buy | HESS CORP | $37,612,000 | +8.3% | 775,813 | +11.8% | 0.06% | +1.9% |
| EWQ | ISHARESmsci france etf | $36,514,000 | +0.6% | 1,508,202 | 0.0% | 0.05% | -5.3% | |
| TRIP | Sell | TRIPADVISOR INC | $37,053,000 | +28.6% | 434,658 | -4.9% | 0.05% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $36,702,000 | +13.6% | 362,629 | +0.0% | 0.05% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,055,000 | +245.6% | 1,132,821 | +249.6% | 0.05% | +217.6% |
| EXPE | Buy | EXPEDIA INC DEL | $35,835,000 | +28.3% | 288,304 | +21.5% | 0.05% | +20.5% |
| PNR | Buy | PENTAIR PLC | $35,792,000 | -1.8% | 722,631 | +1.2% | 0.05% | -7.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $36,390,000 | +4.4% | 1,133,640 | +5.6% | 0.05% | -3.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $35,841,000 | +6.0% | 514,140 | +10.0% | 0.05% | 0.0% |
| SNDK | Sell | SANDISK CORP | $35,463,000 | +38.2% | 466,691 | -1.2% | 0.05% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,400,000 | +4.5% | 528,036 | +6.3% | 0.05% | -1.9% |
| CTAS | Buy | CINTAS CORP | $35,761,000 | +7.8% | 392,759 | +1.6% | 0.05% | 0.0% |
| TXT | Buy | TEXTRON INC | $35,230,000 | +36.3% | 838,597 | +22.1% | 0.05% | +26.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,640,000 | +52.8% | 1,255,108 | +42.3% | 0.05% | +41.7% |
| ACAS | Sell | AMERICAN CAP LTDcall | $34,752,000 | -43.3% | 2,520,000 | -50.0% | 0.05% | -46.9% |
| EWL | Buy | ISHARESmsci sz cap etf | $35,035,000 | +1.5% | 1,128,687 | +0.0% | 0.05% | -5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $34,465,000 | -11.4% | 288,433 | -7.5% | 0.05% | -16.4% |
| AA | Sell | ALCOA INC | $34,862,000 | +1.3% | 3,532,173 | -0.9% | 0.05% | -5.6% |
| VMC | Buy | VULCAN MATLS CO | $34,639,000 | +25.5% | 364,737 | +17.9% | 0.05% | +18.6% |
| RXI | Buy | ISHARES TRglb cns disc etf | $34,226,000 | +42.9% | 384,481 | +37.0% | 0.05% | +31.6% |
| LUMN | Sell | CENTURYLINK INC | $33,831,000 | -2.1% | 1,344,657 | -2.2% | 0.05% | -7.4% |
| CMI | Sell | CUMMINS INC | $34,264,000 | -19.1% | 389,331 | -0.2% | 0.05% | -24.2% |
| VOYA | Sell | VOYA FINL INC | $33,895,000 | -9.5% | 918,314 | -5.0% | 0.05% | -15.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,292,000 | -18.3% | 500,970 | -18.3% | 0.05% | -24.2% |
| HSIC | Sell | SCHEIN HENRY INC | $33,536,000 | +17.3% | 212,002 | -1.6% | 0.05% | +8.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $33,091,000 | +53.5% | 956,940 | +42.1% | 0.05% | +44.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $33,477,000 | – | 655,137 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,205,000 | +16.1% | 268,561 | +1.9% | 0.05% | +8.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $33,686,000 | – | 1,414,200 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $32,880,000 | -3.0% | 1,036,241 | -4.3% | 0.05% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,796,000 | -6.5% | 319,620 | -7.6% | 0.05% | -12.7% |
| TYC | Sell | TYCO INTL PLC | $32,143,000 | -21.8% | 1,007,910 | -17.9% | 0.05% | -26.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,800,000 | -7.6% | 949,526 | +3.9% | 0.05% | -13.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $31,773,000 | -16.7% | 502,718 | -19.1% | 0.05% | -21.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $32,313,000 | -12.8% | 400,848 | +4.7% | 0.05% | -19.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,244,000 | +66.9% | 283,755 | +61.5% | 0.05% | +58.6% |
| ETR | Buy | ENTERGY CORP NEW | $31,381,000 | +6.8% | 459,046 | +1.7% | 0.05% | 0.0% |
| ADSK | Sell | AUTODESK INC | $31,123,000 | +27.4% | 510,791 | -7.7% | 0.05% | +21.1% |
| HDB | Sell | HDFC BANK LTD | $31,414,000 | -8.2% | 509,966 | -8.9% | 0.05% | -14.8% |
| PH | Sell | PARKER HANNIFIN CORP | $31,524,000 | -11.9% | 325,048 | -11.6% | 0.05% | -17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $30,820,000 | +30.9% | 410,115 | +26.8% | 0.04% | +21.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $30,567,000 | +11.7% | 441,195 | +7.2% | 0.04% | +4.7% |
| CF | Sell | CF INDS HLDGS INC | $30,922,000 | -10.1% | 757,695 | -1.1% | 0.04% | -16.7% |
| RF | Buy | REGIONS FINL CORP NEW | $30,084,000 | +10.4% | 3,133,781 | +3.7% | 0.04% | +2.3% |
| MHK | Buy | MOHAWK INDS INC | $30,123,000 | +18.0% | 159,043 | +13.3% | 0.04% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $29,953,000 | +40.8% | 285,081 | +40.3% | 0.04% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,103,000 | +91.8% | 192,213 | +60.8% | 0.04% | +76.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $30,094,000 | +15.6% | 710,424 | +17.2% | 0.04% | +7.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $30,017,000 | +0.3% | 680,953 | -9.6% | 0.04% | -6.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $30,203,000 | +136.3% | 355,824 | +133.6% | 0.04% | +120.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $30,046,000 | +1.9% | 422,354 | -12.0% | 0.04% | -4.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $29,203,000 | -5.4% | 649,241 | -0.4% | 0.04% | -10.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $29,379,000 | – | 331,850 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $29,136,000 | +8.8% | 693,379 | +6.8% | 0.04% | +2.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $29,297,000 | +12.9% | 392,556 | -3.3% | 0.04% | +4.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,150,000 | -5.2% | 293,600 | -7.5% | 0.04% | -10.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,682,000 | -20.3% | 1,232,038 | -34.5% | 0.04% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $28,754,000 | +12.7% | 653,648 | +5.5% | 0.04% | +5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,807,000 | +82.8% | 326,566 | +59.9% | 0.04% | +68.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $28,942,000 | +24.7% | 198,097 | +16.5% | 0.04% | +16.7% |
| M | Buy | MACYS INC | $28,592,000 | -26.7% | 817,364 | +7.5% | 0.04% | -31.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $28,399,000 | -21.6% | 268,471 | -21.1% | 0.04% | -26.3% |
| MRO | Sell | MARATHON OIL CORP | $28,361,000 | -25.3% | 2,252,578 | -8.6% | 0.04% | -30.0% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $27,654,000 | +3.9% | 1,800,406 | 0.0% | 0.04% | -2.4% | |
| CPB | Buy | CAMPBELL SOUP CO | $27,829,000 | +7.8% | 529,594 | +4.0% | 0.04% | +2.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,646,000 | -13.5% | 754,120 | +5.7% | 0.04% | -18.0% |
| UDR | Buy | UDR INC | $27,814,000 | +73.8% | 740,311 | +59.5% | 0.04% | +64.0% |
| WAT | Buy | WATERS CORP | $27,213,000 | +22.4% | 202,212 | +7.5% | 0.04% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $27,025,000 | +9.0% | 357,241 | -0.2% | 0.04% | +2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,285,000 | +2.9% | 518,426 | +35.0% | 0.04% | -4.8% |
| AME | Sell | AMETEK INC NEW | $27,157,000 | -14.2% | 506,740 | -16.2% | 0.04% | -20.0% |
| ENDP | Buy | ENDO INTL PLC | $27,549,000 | -9.4% | 450,017 | +2.5% | 0.04% | -16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $26,393,000 | +35.6% | 380,562 | -2.2% | 0.04% | +25.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,318,000 | +324.8% | 342,317 | +308.3% | 0.04% | +290.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,734,000 | -13.3% | 177,629 | +9.2% | 0.04% | -18.8% |
| EFV | New | ISHARES TReafe value etf | $26,719,000 | – | 574,364 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,512,000 | -1.4% | 310,083 | -2.8% | 0.04% | -7.1% |
| XL | Sell | XL GROUP PLC | $26,743,000 | +1.8% | 682,574 | -5.6% | 0.04% | -4.9% |
| COL | Sell | ROCKWELL COLLINS INC | $26,331,000 | -4.4% | 285,269 | -15.2% | 0.04% | -9.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $26,639,000 | +15.0% | 166,753 | +23.1% | 0.04% | +8.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $25,727,000 | -5.7% | 944,805 | -6.2% | 0.04% | -11.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $26,126,000 | -0.7% | 421,867 | -5.3% | 0.04% | -7.3% |
| EWP | Buy | ISHARESmsci span cp etf | $25,688,000 | +58.8% | 908,673 | +66.6% | 0.04% | +52.0% |
| CA | Buy | CA INC | $25,758,000 | +32.2% | 901,893 | +26.4% | 0.04% | +22.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $25,897,000 | +36.5% | 216,695 | +19.4% | 0.04% | +26.7% |
| JD | Buy | JD COM INCspon adr cl a | $25,595,000 | +930.8% | 793,278 | +732.6% | 0.04% | +850.0% |
| VRSN | Sell | VERISIGN INC | $25,672,000 | +15.9% | 293,858 | -6.4% | 0.04% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,737,000 | -28.4% | 3,801,608 | +2.5% | 0.04% | -32.1% |
| WHR | Buy | WHIRLPOOL CORP | $26,240,000 | +1.5% | 178,662 | +1.7% | 0.04% | -7.3% |
| DHI | Buy | D R HORTON INC | $24,974,000 | +17.6% | 779,729 | +7.8% | 0.04% | +12.1% |
| FAST | Buy | FASTENAL CO | $25,289,000 | +11.9% | 619,508 | +0.4% | 0.04% | +5.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $25,482,000 | +6.0% | 760,640 | +0.2% | 0.04% | -2.6% |
| HBI | Sell | HANESBRANDS INC | $25,031,000 | -12.0% | 850,504 | -13.5% | 0.04% | -17.8% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $25,005,000 | – | 500,000 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,980,000 | +14.4% | 764,601 | +2.7% | 0.04% | +8.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,098,000 | +91.1% | 132,761 | +38.9% | 0.04% | +76.2% |
| LEA | Sell | LEAR CORP | $24,966,000 | +3.0% | 203,248 | -8.8% | 0.04% | -2.6% |
| LNKD | Buy | LINKEDIN CORP | $25,127,000 | +41.9% | 111,637 | +19.9% | 0.04% | +32.1% |
| SNA | Sell | SNAP ON INC | $25,048,000 | +3.3% | 146,110 | -9.0% | 0.04% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $24,250,000 | +20.3% | 221,097 | +21.4% | 0.04% | +12.5% |
| AEE | Buy | AMEREN CORP | $24,485,000 | +5.3% | 566,384 | +2.9% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $24,436,000 | +13.8% | 420,074 | +4.3% | 0.04% | +5.9% |
| CMS | Sell | CMS ENERGY CORP | $24,790,000 | -7.6% | 687,068 | -9.6% | 0.04% | -14.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $24,550,000 | +73.3% | 272,842 | +0.4% | 0.04% | +63.6% |
| L | Sell | LOEWS CORP | $24,244,000 | +4.9% | 631,346 | -1.3% | 0.04% | 0.0% |
| EWU | ISHARES TRmsci utd kngdm | $23,619,000 | -1.5% | 1,463,367 | 0.0% | 0.04% | -7.9% | |
| VAR | Sell | VARIAN MED SYS INC | $24,033,000 | +7.7% | 297,432 | -1.7% | 0.04% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $23,517,000 | +56.4% | 737,192 | +59.2% | 0.04% | +45.8% |
| SRCL | Sell | STERICYCLE INC | $24,046,000 | -19.4% | 199,385 | -6.9% | 0.04% | -25.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $23,137,000 | +39.4% | 682,320 | +46.6% | 0.03% | +30.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $22,991,000 | +18.6% | 481,814 | -1.8% | 0.03% | +13.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $23,025,000 | +46.1% | 1,151,255 | +33.6% | 0.03% | +36.0% |
| KMX | Sell | CARMAX INC | $23,397,000 | -10.7% | 433,515 | -1.9% | 0.03% | -17.1% |
| BBY | Buy | BEST BUY INC | $23,134,000 | -17.0% | 759,716 | +1.2% | 0.03% | -22.7% |
| EQT | Sell | EQT CORP | $23,421,000 | -37.3% | 449,277 | -22.1% | 0.03% | -42.4% |
| XEC | Sell | CIMAREX ENERGY CO | $23,061,000 | -13.3% | 258,012 | -0.6% | 0.03% | -19.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $23,390,000 | – | 551,140 | +100.0% | 0.03% | – |
| GAS | Buy | AGL RES INC | $23,048,000 | +19.6% | 361,193 | +14.4% | 0.03% | +13.3% |
| KSS | Sell | KOHLS CORP | $22,878,000 | -5.0% | 480,304 | -7.6% | 0.03% | -10.5% |
| MAN | Buy | MANPOWERGROUP INC | $22,832,000 | +7.2% | 270,870 | +4.2% | 0.03% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,710,000 | +44.7% | 557,056 | +45.6% | 0.03% | +32.0% |
| BLL | Sell | BALL CORP | $22,251,000 | +14.3% | 305,933 | -2.3% | 0.03% | +6.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,318,000 | +15.5% | 186,544 | -0.3% | 0.03% | +10.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,584,000 | – | 374,400 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $22,613,000 | +124.4% | 326,819 | +72.3% | 0.03% | +106.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $22,453,000 | +35.0% | 368,979 | +12.2% | 0.03% | +26.9% |
| FLIR | Buy | FLIR SYS INC | $21,505,000 | +74.3% | 766,114 | +73.8% | 0.03% | +68.4% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $22,017,000 | +0.8% | 767,938 | -3.4% | 0.03% | -5.9% |
| FLR | Buy | FLUOR CORP NEW | $21,484,000 | +19.7% | 454,993 | +7.4% | 0.03% | +14.3% |
| QRVO | Sell | QORVO INC | $21,541,000 | +0.7% | 423,213 | -10.9% | 0.03% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,839,000 | +137.8% | 594,761 | +130.8% | 0.03% | +128.6% |
| JLL | Buy | JONES LANG LASALLE INC | $21,327,000 | +326.5% | 133,418 | +283.5% | 0.03% | +287.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,165,000 | +7.9% | 454,758 | -0.1% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $21,118,000 | +4.9% | 217,810 | +25.2% | 0.03% | -3.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,015,000 | -14.7% | 169,898 | -6.1% | 0.03% | -20.5% |
| TSLA | Buy | TESLA MTRS INC | $21,031,000 | +66.1% | 87,624 | +71.9% | 0.03% | +55.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,913,000 | -12.7% | 433,427 | +3.2% | 0.03% | -18.4% |
| BWA | Buy | BORGWARNER INC | $20,942,000 | +4.1% | 484,435 | +0.1% | 0.03% | -3.1% |
| COG | Sell | CABOT OIL & GAS CORP | $20,325,000 | -26.4% | 1,148,919 | -9.0% | 0.03% | -30.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $20,407,000 | -0.6% | 578,258 | -0.1% | 0.03% | -6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,107,000 | +4.1% | 1,818,098 | -0.2% | 0.03% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $20,346,000 | +11.8% | 336,351 | +4.0% | 0.03% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,691,000 | -7.4% | 458,776 | -3.4% | 0.03% | -14.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,251,000 | – | 1,038,004 | +100.0% | 0.03% | – |
| ARG | Sell | AIRGAS INC | $20,743,000 | +47.0% | 149,970 | -5.0% | 0.03% | +36.4% |
| SEE | Buy | SEALED AIR CORP NEW | $20,782,000 | -4.7% | 465,958 | +0.1% | 0.03% | -11.8% |
| INCY | Buy | INCYTE CORP | $20,475,000 | +93.5% | 188,790 | +96.9% | 0.03% | +76.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,743,000 | – | 498,046 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $20,090,000 | -4.1% | 1,121,717 | -1.7% | 0.03% | -12.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $19,550,000 | -4.5% | 673,923 | +2.0% | 0.03% | -9.4% |
| LEN | Buy | LENNAR CORPcl a | $19,712,000 | +3.2% | 403,044 | +1.6% | 0.03% | -3.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,043,000 | -18.2% | 441,567 | -1.0% | 0.03% | -23.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,693,000 | -10.8% | 317,535 | -2.5% | 0.03% | -17.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,924,000 | – | 244,403 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,098,000 | -10.3% | 147,153 | -0.2% | 0.03% | -17.1% |
| EMN | Sell | EASTMAN CHEM CO | $19,598,000 | -11.4% | 290,304 | -15.0% | 0.03% | -17.1% |
| COH | Sell | COACH INC | $20,052,000 | +11.2% | 612,626 | -1.8% | 0.03% | +3.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $19,929,000 | +16.8% | 672,387 | +3.8% | 0.03% | +7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,434,000 | +39.7% | 256,988 | +20.6% | 0.03% | +31.8% |
| RHI | Buy | ROBERT HALF INTL INC | $19,832,000 | +25.1% | 420,726 | +35.8% | 0.03% | +16.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $19,600,000 | +57.9% | 1,426,469 | +64.6% | 0.03% | +52.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $19,762,000 | -7.1% | 894,662 | -12.6% | 0.03% | -12.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,520,000 | -3.1% | 487,257 | +2.2% | 0.03% | -9.4% |
| UNM | Sell | UNUM GROUP | $19,321,000 | +2.7% | 580,353 | -1.1% | 0.03% | -3.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $18,961,000 | -1.9% | 260,986 | -2.9% | 0.03% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,797,000 | -25.6% | 92,200 | -30.1% | 0.03% | -30.0% |
| EWC | Buy | ISHARESmsci cda etf | $18,932,000 | -1.7% | 880,593 | +5.2% | 0.03% | -6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,234,000 | +28.2% | 262,197 | +24.8% | 0.03% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $19,058,000 | +77.1% | 906,697 | +60.5% | 0.03% | +64.7% |
| TIF | Sell | TIFFANY & CO NEW | $19,422,000 | -1.5% | 254,586 | -0.3% | 0.03% | -9.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,213,000 | -53.7% | 344,205 | -55.3% | 0.03% | -56.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $18,645,000 | +617.7% | 207,928 | +628.7% | 0.03% | +575.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $18,335,000 | +155.8% | 1,635,613 | +140.6% | 0.03% | +145.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $18,702,000 | +7.4% | 375,544 | -2.0% | 0.03% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $18,658,000 | -19.1% | 331,225 | -14.5% | 0.03% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $18,678,000 | +5.5% | 356,446 | -2.9% | 0.03% | -3.6% |
| POM | Sell | PEPCO HOLDINGS INC | $18,639,000 | +0.6% | 716,613 | -6.3% | 0.03% | -6.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,457,000 | -0.6% | 1,142,815 | -3.1% | 0.03% | -6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $18,488,000 | -1.1% | 100,980 | -6.3% | 0.03% | -6.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $18,068,000 | +2.0% | 267,202 | -3.4% | 0.03% | -3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,021,000 | +3.4% | 279,494 | +2.9% | 0.03% | -3.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,619,000 | +13.0% | 158,043 | +19.7% | 0.03% | +8.3% |
| MKL | Buy | MARKEL CORP | $17,412,000 | +792.9% | 19,711 | +710.5% | 0.03% | +766.7% |
| NTAP | Buy | NETAPP INC | $17,955,000 | -9.6% | 676,772 | +0.9% | 0.03% | -16.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,954,000 | -19.2% | 240,447 | -1.7% | 0.03% | -25.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $17,822,000 | -5.5% | 322,799 | -15.8% | 0.03% | -13.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $17,648,000 | +909.6% | 1,846,018 | +949.8% | 0.03% | +766.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,582,000 | +450.5% | 208,682 | +468.8% | 0.03% | +420.0% |
| HAR | Buy | HARMAN INTL INDS INC | $17,659,000 | +5.0% | 187,434 | +7.0% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $17,837,000 | +14.5% | 488,689 | +3.1% | 0.03% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,279,000 | +136.9% | 454,708 | +108.2% | 0.02% | +127.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,253,000 | +16.8% | 647,388 | +11.0% | 0.02% | +8.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $17,205,000 | -49.8% | 183,188 | -55.6% | 0.02% | -53.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $16,987,000 | +79.2% | 119,238 | +13.0% | 0.02% | +66.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $16,772,000 | +113.7% | 301,282 | +118.9% | 0.02% | +108.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,143,000 | +39.8% | 308,872 | +19.6% | 0.02% | +31.6% |
| AVY | Buy | AVERY DENNISON CORP | $17,065,000 | +42.9% | 272,345 | +29.0% | 0.02% | +31.6% |
| FMC | Buy | F M C CORP | $16,801,000 | +21.5% | 429,377 | +5.3% | 0.02% | +13.6% |
| HAS | Sell | HASBRO INC | $16,089,000 | -32.4% | 238,838 | -27.6% | 0.02% | -35.1% |
| CXO | Buy | CONCHO RES INC | $16,032,000 | +34.4% | 172,647 | +42.2% | 0.02% | +26.3% |
| CMA | Buy | COMERICA INC | $16,322,000 | +2.5% | 390,197 | +0.7% | 0.02% | -4.0% |
| URI | Buy | UNITED RENTALS INC | $16,181,000 | +29.2% | 223,059 | +6.9% | 0.02% | +20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $16,217,000 | +4.8% | 643,004 | +0.9% | 0.02% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $16,094,000 | -54.4% | 2,889,351 | -42.8% | 0.02% | -56.4% |
| ALKS | Sell | ALKERMES PLC | $16,310,000 | -0.3% | 205,461 | -26.3% | 0.02% | -7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,309,000 | +96.0% | 3,390,636 | +118.5% | 0.02% | +84.6% |
| DOX | Buy | AMDOCS LTD | $16,578,000 | +10.6% | 303,791 | +15.3% | 0.02% | +4.3% |
| JWN | Buy | NORDSTROM INC | $16,545,000 | -28.8% | 332,168 | +2.5% | 0.02% | -33.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $15,856,000 | -5.0% | 131,497 | -2.7% | 0.02% | -11.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,537,000 | +48.5% | 148,308 | +49.3% | 0.02% | +43.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,612,000 | +636.8% | 937,026 | +611.1% | 0.02% | +666.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $15,466,000 | +19.8% | 318,411 | +1.0% | 0.02% | +15.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,669,000 | -10.4% | 230,490 | -3.5% | 0.02% | -15.4% |
| REG | Buy | REGENCY CTRS CORP | $14,886,000 | +43.0% | 218,528 | +30.5% | 0.02% | +37.5% |
| OKE | Buy | ONEOK INC NEW | $15,076,000 | -22.0% | 611,332 | +1.9% | 0.02% | -26.7% |
| NFX | Buy | NEWFIELD EXPL CO | $15,166,000 | +58.5% | 465,813 | +60.2% | 0.02% | +46.7% |
| SNPS | Buy | SYNOPSYS INC | $14,928,000 | +82.0% | 327,293 | +84.3% | 0.02% | +69.2% |
| MDVN | Buy | MEDIVATION INC | $15,024,000 | +54.2% | 310,802 | +35.5% | 0.02% | +46.7% |
| INGR | Buy | INGREDION INC | $15,111,000 | +43.8% | 157,668 | +31.0% | 0.02% | +37.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $15,275,000 | +120.7% | 231,564 | +57.4% | 0.02% | +100.0% |
| SPLS | Sell | STAPLES INC | $14,906,000 | -25.2% | 1,573,911 | -7.4% | 0.02% | -29.0% |
| HP | Buy | HELMERICH & PAYNE INC | $14,433,000 | +13.5% | 269,515 | +0.2% | 0.02% | +5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $14,320,000 | +99.9% | 78,211 | +92.0% | 0.02% | +90.9% |
| AES | Sell | AES CORP | $14,243,000 | -16.7% | 1,488,299 | -14.8% | 0.02% | -22.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,129,000 | +6.1% | 517,188 | +1.9% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,649,000 | +79.7% | 162,131 | +68.4% | 0.02% | +61.5% |
| TMK | Sell | TORCHMARK CORP | $14,579,000 | -1.1% | 255,048 | -2.4% | 0.02% | -8.7% |
| CALM | Buy | CAL MAINE FOODS INC | $14,051,000 | +96.1% | 303,223 | +131.1% | 0.02% | +90.9% |
| PKI | Buy | PERKINELMER INC | $14,316,000 | +62.2% | 267,235 | +39.2% | 0.02% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,242,000 | -4.5% | 355,792 | -11.6% | 0.02% | -8.7% |
| PVH | Sell | PVH CORP | $14,214,000 | -28.0% | 193,004 | -0.4% | 0.02% | -32.3% |
| COO | Buy | COOPER COS INC | $14,531,000 | -3.6% | 108,273 | +6.9% | 0.02% | -12.5% |
| YNDX | Buy | YANDEX N V | $13,810,000 | +86212.5% | 878,448 | +58385.2% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,630,000 | +83.6% | 150,096 | +65.6% | 0.02% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,849,000 | +36.3% | 170,174 | +32.8% | 0.02% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $13,839,000 | -55.2% | 3,075,300 | -27.0% | 0.02% | -58.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,368,000 | -35.9% | 471,856 | -30.2% | 0.02% | -39.4% |
| GPS | Sell | GAP INC DEL | $13,726,000 | -43.0% | 555,648 | -34.2% | 0.02% | -47.4% |
| ABY | Buy | ABENGOA YIELD PLC | $13,792,000 | +91846.7% | 714,999 | +81801.4% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,312,000 | +15.1% | 173,418 | +10.8% | 0.02% | +11.1% |
| EPP | ISHARESmsci pac jp etf | $12,862,000 | +4.7% | 335,036 | 0.0% | 0.02% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $13,178,000 | +96.4% | 165,385 | +69.7% | 0.02% | +72.7% |
| LNG | Buy | CHENIERE ENERGY INC | $13,109,000 | +1.5% | 351,917 | +31.7% | 0.02% | -5.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $12,827,000 | +3.5% | 320,255 | -6.3% | 0.02% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $13,060,000 | +15.8% | 395,982 | +5.0% | 0.02% | +5.6% |
| TGNA | Buy | TEGNA INC | $13,029,000 | +25.6% | 510,543 | +10.2% | 0.02% | +18.8% |
| NI | Sell | NISOURCE INC | $13,157,000 | -9.8% | 674,392 | -14.2% | 0.02% | -17.4% |
| JAH | Buy | JARDEN CORP | $12,716,000 | +70.3% | 222,611 | +45.7% | 0.02% | +58.3% |
| KRC | Buy | KILROY RLTY CORP | $12,935,000 | +62.1% | 204,395 | +66.9% | 0.02% | +46.2% |
| ALB | Buy | ALBEMARLE CORP | $13,080,000 | +67.2% | 233,533 | +31.7% | 0.02% | +58.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,046,000 | +50.5% | 228,135 | +53.6% | 0.02% | +35.7% |
| LUK | Sell | LEUCADIA NATL CORP | $12,459,000 | -15.8% | 716,406 | -1.9% | 0.02% | -21.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $11,931,000 | +3.7% | 601,976 | +0.1% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,543,000 | +22.2% | 299,009 | +9.0% | 0.02% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $12,226,000 | -6.0% | 452,677 | +8.0% | 0.02% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $12,479,000 | -5.5% | 700,301 | +0.0% | 0.02% | -14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,972,000 | +28.7% | 1,276,272 | +35.5% | 0.02% | +20.0% |
| AIZ | Sell | ASSURANT INC | $12,375,000 | -33.4% | 153,647 | -34.7% | 0.02% | -37.9% |
| VER | Buy | VEREIT INC | $12,048,000 | +25.3% | 1,521,307 | +22.1% | 0.02% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,448,000 | +95.3% | 88,569 | +84.6% | 0.02% | +80.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,264,000 | -4.4% | 125,754 | -11.8% | 0.02% | -10.0% |
| TDC | Buy | TERADATA CORP DEL | $12,131,000 | -5.1% | 459,125 | +4.1% | 0.02% | -10.0% |
| LKQ | Buy | LKQ CORP | $11,329,000 | +36.7% | 382,352 | +30.8% | 0.02% | +30.8% |
| SINA | SINA CORPput | $11,787,000 | +23.1% | 238,600 | 0.0% | 0.02% | +13.3% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $11,870,000 | -1.1% | 114,214 | -0.0% | 0.02% | -10.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,594,000 | – | 187,209 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,286,000 | – | 108,210 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $11,869,000 | +38.7% | 512,935 | +61.5% | 0.02% | +30.8% |
| PBI | Sell | PITNEY BOWES INC | $11,391,000 | -7.5% | 551,698 | -11.1% | 0.02% | -10.5% |
| FLS | Sell | FLOWSERVE CORP | $11,800,000 | +1.4% | 280,396 | -0.9% | 0.02% | -5.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $11,479,000 | -17.8% | 101,603 | -14.4% | 0.02% | -22.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,330,000 | -1.4% | 2,425,903 | +0.3% | 0.02% | -5.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $11,673,000 | +5.7% | 180,951 | -0.3% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,720,000 | -1.4% | 331,552 | +38.3% | 0.02% | -10.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,807,000 | +34.2% | 269,322 | +16.3% | 0.02% | +21.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $11,637,000 | -17.2% | 1,639,021 | -4.5% | 0.02% | -22.7% |
| SOHU | Buy | SOHU COM INC | $11,101,000 | +510.6% | 194,108 | +340.9% | 0.02% | +433.3% |
| DVYE | Buy | ISHARESem mkts div etf | $11,047,000 | +793.0% | 366,893 | +815.7% | 0.02% | +700.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,985,000 | +73.8% | 136,451 | +71.6% | 0.02% | +60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,738,000 | +64.6% | 31,661 | +38.1% | 0.02% | +60.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,777,000 | -5.4% | 163,490 | -17.3% | 0.02% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC | $11,008,000 | +96.5% | 47,086 | +47.6% | 0.02% | +77.8% |
| FSLR | Sell | FIRST SOLAR INC | $11,000,000 | +52.7% | 166,699 | -1.1% | 0.02% | +45.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,952,000 | +30.3% | 157,032 | +37.2% | 0.02% | +23.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $11,028,000 | +7.3% | 825,521 | +1.4% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,670,000 | -37.4% | 1,639,040 | -36.3% | 0.02% | -40.7% |
| TMUS | Buy | T MOBILE US INC | $10,893,000 | +70.0% | 278,449 | +73.0% | 0.02% | +60.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,050,000 | -3.7% | 53,900 | -3.6% | 0.02% | -11.1% |
| CIT | Buy | CIT GROUP INC | $10,200,000 | +143.3% | 256,942 | +145.3% | 0.02% | +114.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,901,000 | +25.0% | 606,678 | +38.3% | 0.02% | +25.0% |
| TE | Sell | TECO ENERGY INC | $10,392,000 | -21.6% | 389,911 | -22.8% | 0.02% | -28.6% |
| CUBE | Buy | CUBESMART | $9,938,000 | +144.1% | 324,557 | +116.9% | 0.02% | +150.0% |
| FL | Buy | FOOT LOCKER INC | $10,328,000 | +30.4% | 158,658 | +44.1% | 0.02% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,410,000 | +61.7% | 45,567 | +50.4% | 0.02% | +50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,378,000 | -9.1% | 230,090 | -18.7% | 0.02% | -16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,341,000 | +7.0% | 228,720 | +2.4% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $9,936,000 | +44.0% | 107,417 | +37.2% | 0.02% | +36.4% |
| IT | Buy | GARTNER INC | $10,044,000 | +66.3% | 110,739 | +53.9% | 0.02% | +66.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $10,298,000 | -34.2% | 101,500 | -30.7% | 0.02% | -40.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,210,000 | +44.5% | 55,182 | +27.6% | 0.02% | +36.4% |
| ATO | Sell | ATMOS ENERGY CORP | $10,125,000 | -3.1% | 160,620 | -10.5% | 0.02% | -6.2% |
| RRC | Buy | RANGE RES CORP | $10,397,000 | -22.2% | 422,449 | +1.5% | 0.02% | -28.6% |
| GRMN | Sell | GARMIN LTD | $10,010,000 | -0.3% | 269,291 | -3.8% | 0.02% | -6.2% |
| CDK | Buy | CDK GLOBAL INC | $10,531,000 | +12.0% | 221,858 | +12.7% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $10,531,000 | +26.0% | 232,005 | +29.4% | 0.02% | +15.4% |
| WTR | Buy | AQUA AMERICA INC | $10,320,000 | +18.8% | 346,292 | +5.5% | 0.02% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $10,107,000 | -28.0% | 277,135 | -7.2% | 0.02% | -31.8% |
| HOLX | Buy | HOLOGIC INC | $10,537,000 | +48.1% | 272,349 | +49.8% | 0.02% | +36.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,901,000 | – | 204,770 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $9,808,000 | +2.3% | 198,234 | +1.0% | 0.01% | -6.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,533,000 | – | 194,398 | +100.0% | 0.01% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $9,627,000 | -8.6% | 657,151 | -2.1% | 0.01% | -17.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,346,000 | – | 339,101 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,310,000 | – | 322,939 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $9,255,000 | +15.6% | 3,341,393 | +11.0% | 0.01% | +7.7% |
| NAVI | Sell | NAVIENT CORP | $9,343,000 | -11.6% | 815,981 | -13.2% | 0.01% | -17.6% |
| ITC | Sell | ITC HLDGS CORP | $9,453,000 | -15.2% | 240,843 | -28.0% | 0.01% | -17.6% |
| ALV | Buy | AUTOLIV INC | $9,222,000 | +100.1% | 73,906 | +74.8% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,378,000 | +39.0% | 150,154 | +30.2% | 0.01% | +27.3% |
| AN | Buy | AUTONATION INC | $9,734,000 | +3.8% | 163,173 | +1.2% | 0.01% | -6.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $9,698,000 | -28.0% | 381,830 | -30.3% | 0.01% | -33.3% |
| TW | Buy | TOWERS WATSON & COcl a | $9,593,000 | +30.4% | 74,681 | +19.2% | 0.01% | +16.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $9,535,000 | +24.3% | 307,067 | +26.2% | 0.01% | +16.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,212,000 | -60.1% | 99,213 | -62.4% | 0.01% | -61.1% |
| CNC | Buy | CENTENE CORP DEL | $9,233,000 | +38.0% | 140,281 | +13.7% | 0.01% | +40.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,254,000 | +77.6% | 52,530 | +73.3% | 0.01% | +75.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,473,000 | -3.5% | 289,701 | -2.7% | 0.01% | -6.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,517,000 | +10.6% | 238,577 | +35.4% | 0.01% | +7.7% |
| NOW | Buy | SERVICENOW INC | $9,752,000 | +130.7% | 112,663 | +85.0% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,342,000 | +30.7% | 60,909 | +17.2% | 0.01% | +27.3% |
| LM | Buy | LEGG MASON INC | $9,343,000 | -4.4% | 238,125 | +1.4% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $9,053,000 | -21.7% | 447,058 | -6.4% | 0.01% | -27.8% |
| Y | Buy | ALLEGHANY CORP DEL | $9,183,000 | +30.0% | 19,212 | +27.3% | 0.01% | +18.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,867,000 | +28.4% | 343,442 | +16.8% | 0.01% | +18.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $8,772,000 | +38.3% | 111,413 | +12.0% | 0.01% | +30.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,963,000 | +18.3% | 230,373 | +22.0% | 0.01% | +8.3% |
| WOOF | Buy | VCA INC | $9,109,000 | +101.7% | 165,616 | +93.1% | 0.01% | +85.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,561,000 | +82.1% | 59,902 | +75.3% | 0.01% | +85.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $8,966,000 | +88.7% | 418,957 | +102.3% | 0.01% | +85.7% |
| RLJ | Buy | RLJ LODGING TR | $9,101,000 | +12.5% | 420,774 | +31.5% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,094,000 | +194.6% | 615,656 | +180.9% | 0.01% | +160.0% |
| VMW | Buy | VMWARE INC | $8,868,000 | +133.7% | 156,770 | +225.5% | 0.01% | +116.7% |
| NRG | Sell | NRG ENERGY INC | $8,994,000 | -21.1% | 764,145 | -0.4% | 0.01% | -27.8% |
| MUR | Buy | MURPHY OIL CORP | $9,119,000 | -3.7% | 406,170 | +3.8% | 0.01% | -13.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,590,000 | +34.2% | 273,939 | +16.9% | 0.01% | +30.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,951,000 | – | 63,607 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,259,000 | -7.8% | 102,743 | -27.1% | 0.01% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $7,971,000 | +148.9% | 89,878 | +145.3% | 0.01% | +140.0% |
| ZION | Sell | ZIONS BANCORPORATION | $8,386,000 | -12.7% | 307,175 | -11.9% | 0.01% | -20.0% |
| ESV | Sell | ENSCO PLC | $8,438,000 | +9.1% | 548,234 | -0.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,418,000 | +72.0% | 156,672 | +77.3% | 0.01% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,357,000 | +85.3% | 241,056 | +89.6% | 0.01% | +71.4% |
| WAB | Buy | WABTEC CORP | $7,841,000 | +14.1% | 110,244 | +41.3% | 0.01% | +9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,311,000 | -28.2% | 269,395 | -39.0% | 0.01% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $7,859,000 | +7384.8% | 69,447 | +7506.5% | 0.01% | – |
| STR | Buy | QUESTAR CORP | $8,200,000 | +75.7% | 420,952 | +75.1% | 0.01% | +71.4% |
| ATR | Buy | APTARGROUP INC | $7,888,000 | +45.9% | 108,582 | +32.5% | 0.01% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,203,000 | +81.1% | 2,015,354 | +66.4% | 0.01% | +71.4% |
| CPN | Buy | CALPINE CORP | $7,962,000 | +14.2% | 550,227 | +15.2% | 0.01% | +9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,966,000 | +33.4% | 194,562 | +34.5% | 0.01% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $8,061,000 | +2.1% | 266,008 | +24.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,083,000 | -1.2% | 302,959 | -3.6% | 0.01% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $7,999,000 | +25.7% | 123,993 | +123.6% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,922,000 | +58.0% | 136,650 | +35.2% | 0.01% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $8,186,000 | +4524.9% | 176,814 | +4411.7% | 0.01% | – |
| RMD | Buy | RESMED INC | $8,120,000 | +46.4% | 151,236 | +39.0% | 0.01% | +33.3% |
| BMS | Buy | BEMIS INC | $8,090,000 | +17.1% | 181,019 | +3.7% | 0.01% | +9.1% |
| CSRA | New | CSRA INC | $7,599,000 | – | 253,288 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,539,000 | – | 240,288 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,329,000 | +1769.6% | 811,581 | +1792.2% | 0.01% | +1000.0% |
| R | Buy | RYDER SYS INC | $7,263,000 | +6.7% | 127,792 | +39.0% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $7,378,000 | +25.1% | 71,839 | +22.6% | 0.01% | +22.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,227,000 | -6.0% | 336,619 | +7.0% | 0.01% | -8.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,575,000 | +11.2% | 179,172 | +19.6% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,532,000 | +79.9% | 216,958 | +65.0% | 0.01% | +57.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,512,000 | – | 145,872 | +100.0% | 0.01% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $7,215,000 | -5.5% | 77,558 | -9.7% | 0.01% | -8.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,381,000 | +280.5% | 159,325 | +419.0% | 0.01% | +266.7% |
| HUM | HUMANA INCput | $7,587,000 | -0.3% | 42,500 | 0.0% | 0.01% | -8.3% | |
| OGE | Buy | OGE ENERGY CORP | $7,246,000 | +35.0% | 275,599 | +40.4% | 0.01% | +37.5% |
| BRFS | Sell | BRF SAsponsored adr | $7,311,000 | -23.0% | 529,036 | -0.9% | 0.01% | -26.7% |
| EV | Buy | EATON VANCE CORP | $7,308,000 | +15.8% | 225,347 | +19.4% | 0.01% | +10.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,419,000 | +29.4% | 194,805 | +17.0% | 0.01% | +22.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,723,000 | -53.2% | 26,466 | -54.2% | 0.01% | -56.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,836,000 | +22.0% | 60,401 | +14.6% | 0.01% | +11.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $7,055,000 | – | 81,606 | +100.0% | 0.01% | – |
| PRE | Buy | PARTNERRE LTD | $7,018,000 | +87.8% | 50,214 | +86.7% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,077,000 | +96.5% | 120,760 | +92.2% | 0.01% | +66.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,709,000 | +111.8% | 182,969 | +117.5% | 0.01% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $6,724,000 | +33.3% | 87,635 | +20.0% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,741,000 | -21.8% | 544,581 | -18.4% | 0.01% | -28.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,637,000 | – | 129,303 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,045,000 | +25.8% | 158,682 | +1.0% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $6,946,000 | +27.1% | 126,869 | +26.3% | 0.01% | +11.1% |
| PKG | Buy | PACKAGING CORP AMER | $7,057,000 | +27.4% | 111,922 | +21.6% | 0.01% | +11.1% |
| EPR | Buy | EPR PPTYS | $6,711,000 | +124.8% | 114,823 | +98.4% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,072,000 | +2.3% | 202,187 | +2.8% | 0.01% | -9.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,088,000 | +41.1% | 844,696 | +42.6% | 0.01% | +25.0% |
| AVT | Buy | AVNET INC | $6,867,000 | +46.6% | 160,298 | +46.1% | 0.01% | +42.9% |
| MD | Buy | MEDNAX INC | $7,033,000 | +157.1% | 98,149 | +175.6% | 0.01% | +150.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,765,000 | +81.7% | 102,421 | +72.7% | 0.01% | +66.7% |
| MDU | Buy | MDU RES GROUP INC | $6,812,000 | +21.0% | 371,806 | +13.5% | 0.01% | +11.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,131,000 | -67.1% | 411,252 | -64.6% | 0.01% | -70.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,495,000 | +14.2% | 157,135 | +0.1% | 0.01% | +11.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,720,000 | -35.7% | 239,681 | -5.5% | 0.01% | -37.5% |
| IAC | Sell | IAC INTERACTIVECORP | $6,524,000 | -44.2% | 108,640 | -39.4% | 0.01% | -44.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,725,000 | -52.6% | 67,761 | -55.8% | 0.01% | -54.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,537,000 | – | 65,706 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $7,002,000 | -1.7% | 91,407 | -16.4% | 0.01% | -9.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,904,000 | -35.9% | 163,188 | -46.7% | 0.01% | -35.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,408,000 | +40.2% | 113,993 | +33.9% | 0.01% | +28.6% |
| IHS | Buy | IHS INCcl a | $5,819,000 | +68.6% | 49,135 | +65.2% | 0.01% | +80.0% |
| IEX | Buy | IDEX CORP | $5,868,000 | +16.8% | 76,600 | +8.7% | 0.01% | +12.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $5,905,000 | +19.8% | 249,236 | +1.1% | 0.01% | +12.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $6,127,000 | +42.2% | 107,452 | -0.1% | 0.01% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,879,000 | -34.4% | 1,306,240 | +6.8% | 0.01% | -35.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,129,000 | +12.8% | 204,251 | +21.9% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $5,799,000 | -27.6% | 167,494 | -33.6% | 0.01% | -30.8% |
| BAP | Buy | CREDICORP LTD | $5,998,000 | +110.5% | 61,625 | +130.0% | 0.01% | +125.0% |
| RAD | Sell | RITE AID CORP | $5,834,000 | +16.5% | 744,165 | -9.8% | 0.01% | +12.5% |
| TKR | Buy | TIMKEN CO | $6,232,000 | +41.0% | 217,969 | +35.6% | 0.01% | +28.6% |
| EQY | Buy | EQUITY ONE | $5,909,000 | +199.6% | 217,644 | +168.8% | 0.01% | +200.0% |
| CONE | Buy | CYRUSONE INC | $6,138,000 | +129.2% | 163,881 | +99.9% | 0.01% | +125.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,968,000 | +13.9% | 172,584 | +9.1% | 0.01% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $5,900,000 | +30.0% | 177,178 | +33.7% | 0.01% | +28.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,453,000 | +188.5% | 165,949 | +193.2% | 0.01% | +125.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $6,056,000 | +95.9% | 88,198 | +98.5% | 0.01% | +80.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,954,000 | +5.3% | 67,444 | +3.5% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $6,141,000 | +101.7% | 129,499 | +91.1% | 0.01% | +80.0% |
| CDW | Buy | CDW CORP | $6,281,000 | +638.1% | 149,395 | +617.7% | 0.01% | +800.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,280,000 | +159.8% | 502,829 | +175.2% | 0.01% | +125.0% |
| BEAV | Buy | B/E AEROSPACE INC | $5,794,000 | +49.3% | 136,730 | +54.6% | 0.01% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,452,000 | -46.0% | 907,393 | -3.6% | 0.01% | -52.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,692,000 | +26.5% | 72,629 | +31.7% | 0.01% | +14.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,472,000 | -71.3% | 167,447 | -46.2% | 0.01% | -73.3% |
| OI | Buy | OWENS ILL INC | $5,446,000 | -11.5% | 312,654 | +5.3% | 0.01% | -20.0% |
| VAL | Buy | VALSPAR CORP | $5,615,000 | +51.4% | 67,680 | +31.2% | 0.01% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,591,000 | +14.9% | 128,225 | +2.1% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $5,418,000 | – | 53,628 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $5,146,000 | -6.0% | 248,837 | -0.2% | 0.01% | -11.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,530,000 | +72.1% | 257,770 | +31.7% | 0.01% | +60.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,347,000 | +75.8% | 116,097 | +69.3% | 0.01% | +60.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $5,461,000 | +17.5% | 101,526 | -12.5% | 0.01% | +14.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,494,000 | +70.6% | 182,964 | +71.7% | 0.01% | +60.0% |
| FIT | Sell | FITBIT INCcl a | $5,390,000 | -45.8% | 182,148 | -31.0% | 0.01% | -50.0% |
| CNA | Sell | CNA FINL CORP | $5,241,000 | -0.6% | 149,105 | -1.3% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,605,000 | +22.5% | 93,416 | +29.8% | 0.01% | +14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,735,000 | +155.8% | 204,708 | +223.8% | 0.01% | +100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,369,000 | +34.0% | 337,698 | +41.4% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $5,713,000 | +35.9% | 105,451 | +38.7% | 0.01% | +14.3% |
| RPM | Buy | RPM INTL INC | $5,135,000 | +9.4% | 116,530 | +4.0% | 0.01% | +14.3% |
| UGI | Sell | UGI CORP NEW | $5,189,000 | -10.6% | 153,665 | -7.8% | 0.01% | -11.1% |
| PII | Buy | POLARIS INDS INC | $5,684,000 | -4.4% | 66,138 | +33.3% | 0.01% | -11.1% |
| WBC | Buy | WABCO HLDGS INC | $5,555,000 | +26.7% | 54,328 | +29.8% | 0.01% | +14.3% |
| WGL | Buy | WGL HLDGS INC | $5,624,000 | +13.6% | 89,281 | +4.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,699,000 | +31.0% | 85,478 | +15.0% | 0.01% | +14.3% |
| EQC | Buy | EQUITY COMWLTH | $5,317,000 | +68.3% | 191,766 | +65.3% | 0.01% | +60.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,149,000 | +128.0% | 119,311 | +102.0% | 0.01% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,772,000 | +10.6% | 185,101 | +1.9% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,634,000 | +16.4% | 150,143 | +21.8% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,127,000 | +12.4% | 275,201 | -5.6% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,964,000 | -31.8% | 75,008 | -35.8% | 0.01% | -36.4% |
| WPG | Sell | WP GLIMCHER IN | $4,437,000 | -13.2% | 418,140 | -4.7% | 0.01% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $5,084,000 | +12.3% | 124,378 | +3.7% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,920,000 | +3.8% | 188,124 | +1.6% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEWcall | $5,060,000 | – | 536,000 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $4,971,000 | -40.1% | 191,058 | -37.6% | 0.01% | -46.2% |
| ARMK | Buy | ARAMARK | $4,917,000 | +103.6% | 152,469 | +87.1% | 0.01% | +75.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,573,000 | +2.6% | 28,411 | +0.2% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $4,607,000 | +10.3% | 273,558 | +0.7% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,096,000 | +15.1% | 169,689 | +9.7% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $4,653,000 | +3.1% | 78,872 | +1.1% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,829,000 | +33.2% | 43,399 | +29.2% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INC | $4,823,000 | +8.2% | 36,690 | +2.2% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,965,000 | +74.9% | 119,476 | +61.8% | 0.01% | +75.0% |
| LXFT | Buy | LUXOFT HLDG INC | $4,843,000 | +45.3% | 62,793 | +19.3% | 0.01% | +40.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,838,000 | +420.2% | 287,011 | +365.5% | 0.01% | +600.0% |
| CCK | Buy | CROWN HOLDINGS INC | $4,983,000 | +78.5% | 98,299 | +61.1% | 0.01% | +75.0% |
| SPLK | Sell | SPLUNK INC | $4,854,000 | -15.5% | 82,528 | -20.5% | 0.01% | -22.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,565,000 | -14.9% | 176,292 | -17.9% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $4,654,000 | -14.2% | 60,669 | -13.8% | 0.01% | -22.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,611,000 | – | 49,645 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,627,000 | -6.8% | 108,246 | +9.0% | 0.01% | -12.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,100,000 | +0.4% | 101,852 | -3.1% | 0.01% | -12.5% |
| STAG | Buy | STAG INDL INC | $4,594,000 | +265.8% | 249,030 | +261.3% | 0.01% | +250.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,826,000 | +14.9% | 44,970 | +1.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,061,000 | +92.1% | 53,771 | +64.1% | 0.01% | +75.0% |
| AMED | Sell | AMEDISYS INC | $4,534,000 | -3.1% | 115,304 | -6.5% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,935,000 | -31.3% | 311,288 | -11.5% | 0.01% | -36.4% |
| FOSL | Buy | FOSSIL GROUP INC | $4,510,000 | -4.7% | 123,358 | +45.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $4,937,000 | -16.8% | 73,333 | -26.9% | 0.01% | -22.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,554,000 | +11.0% | 207,688 | +1.9% | 0.01% | +16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,022,000 | +182.1% | 82,496 | +166.3% | 0.01% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,678,000 | +70.1% | 89,147 | +64.2% | 0.01% | +75.0% |
| GPT | New | GRAMERCY PPTY TR | $5,098,000 | – | 660,490 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,068,000 | -6.4% | 194,001 | -4.3% | 0.01% | -12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,801,000 | +12.7% | 97,477 | +14.6% | 0.01% | +20.0% |
| PPS | Buy | POST PPTYS INC | $4,316,000 | +26.6% | 72,956 | +24.7% | 0.01% | +20.0% |
| TRN | Sell | TRINITY INDS INC | $3,950,000 | -49.0% | 164,412 | -51.9% | 0.01% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,062,000 | -1.0% | 266,188 | +0.4% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $3,768,000 | +238.8% | 241,096 | +237.2% | 0.01% | +200.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,856,000 | +30.6% | 152,305 | +27.3% | 0.01% | +20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,195,000 | +2.8% | 37,398 | -11.7% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,030,000 | -42.6% | 177,163 | -25.9% | 0.01% | -45.5% |
| UE | Buy | URBAN EDGE PPTYS | $3,764,000 | +49.2% | 160,488 | +37.4% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,787,000 | +10.2% | 113,115 | +1.8% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,395,000 | +88.9% | 220,997 | +55.5% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORP | $4,385,000 | +7.2% | 106,970 | +30.4% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,857,000 | -34.7% | 113,226 | -25.8% | 0.01% | -33.3% |
| NDSN | Buy | NORDSON CORP | $4,019,000 | +11.2% | 62,646 | +9.1% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,366,000 | -8.8% | 54,947 | +7.2% | 0.01% | -14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,153,000 | +123.0% | 73,400 | +56.8% | 0.01% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $4,312,000 | +11.5% | 82,752 | +0.1% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,385,000 | +61.8% | 464,426 | +161.7% | 0.01% | +50.0% |
| SVU | Sell | SUPERVALU INC | $4,409,000 | -7.6% | 650,211 | -2.1% | 0.01% | -14.3% |
| FDC | New | FIRST DATA CORP NEW | $4,127,000 | – | 257,617 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,120,000 | +31.9% | 181,316 | +7.1% | 0.01% | +20.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,781,000 | +7.6% | 35,330 | -0.6% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $4,129,000 | +503.7% | 147,630 | +357.6% | 0.01% | +500.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,179,000 | +32.3% | 106,462 | +20.4% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $4,353,000 | +106.1% | 139,624 | +180.9% | 0.01% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,282,000 | -12.9% | 195,561 | -1.2% | 0.01% | -25.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $4,238,000 | +10.7% | 4,119 | +1.5% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,198,000 | -6.1% | 85,674 | -14.5% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,291,000 | +155.7% | 162,341 | +141.8% | 0.01% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,244,000 | -82.5% | 253,335 | -80.0% | 0.01% | -84.2% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $4,413,000 | +24.2% | 2,427,000 | +9.5% | 0.01% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,779,000 | +10.3% | 377,181 | +0.6% | 0.01% | +20.0% |
| IBDP | New | ISHARES TRibnd dec24 etf | $3,912,000 | – | 163,000 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,324,000 | -7.2% | 291,369 | +1.3% | 0.01% | -14.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,891,000 | +71.7% | 99,182 | +46.9% | 0.01% | +50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,957,000 | +29.4% | 278,074 | +52.1% | 0.01% | +20.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,902,000 | +25.8% | 640,705 | -4.2% | 0.01% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $3,361,000 | +29.3% | 72,389 | +15.0% | 0.01% | +25.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,115,000 | +5.0% | 74,482 | -0.6% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,232,000 | +34.9% | 328,065 | +34.8% | 0.01% | +25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,571,000 | +178.8% | 224,528 | +185.7% | 0.01% | +150.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,574,000 | +7.2% | 69,400 | -6.0% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,732,000 | -41.8% | 472,353 | -27.8% | 0.01% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,324,000 | +7.6% | 92,401 | -4.4% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $3,128,000 | -20.6% | 262,629 | -12.9% | 0.01% | -16.7% |
| SUI | Buy | SUN CMNTYS INC | $3,377,000 | +10.0% | 49,268 | +8.8% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,739,000 | -9.8% | 88,125 | -10.7% | 0.01% | -16.7% |
| CTRE | Buy | CARETRUST REIT INC | $3,481,000 | +24764.3% | 317,885 | +26523.5% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $3,134,000 | +3.1% | 97,637 | -0.5% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci russia cap | $3,545,000 | – | 318,532 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,260,000 | +41.5% | 125,640 | -12.7% | 0.01% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,108,000 | +62.1% | 47,900 | +67.5% | 0.01% | +66.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,509,000 | – | 25,500 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,484,000 | +18.6% | 44,638 | +5.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,116,000 | +71.2% | 24,563 | +44.6% | 0.01% | +66.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $3,708,000 | +1.0% | 143,625 | -3.0% | 0.01% | -16.7% |
| AGRO | Buy | ADECOAGRO S A | $3,659,000 | +68.0% | 297,683 | +8.8% | 0.01% | +66.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,511,000 | -34.2% | 820,401 | -8.4% | 0.01% | -37.5% |
| NVR | Buy | NVR INC | $3,221,000 | +25.3% | 1,960 | +16.3% | 0.01% | +25.0% |
| CCP | Buy | CARE CAP PPTYS INC | $3,259,000 | -5.4% | 106,583 | +1.9% | 0.01% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,392,000 | -8.0% | 68,902 | +14.2% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH INC | $3,100,000 | +281.8% | 92,802 | +224.8% | 0.01% | +400.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,167,000 | +139.6% | 33,616 | +102.9% | 0.01% | +150.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,653,000 | – | 93,384 | +100.0% | 0.01% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $3,404,000 | +8.4% | 3,715,000 | +11.4% | 0.01% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $3,453,000 | +69.1% | 144,910 | +61.5% | 0.01% | +66.7% |
| NUVA | Sell | NUVASIVE INC | $3,496,000 | +10.5% | 64,605 | -1.5% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,453,000 | +2.8% | 34,030 | +8.2% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,277,000 | +127.7% | 54,628 | +133.6% | 0.01% | +150.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $3,377,000 | +28.6% | 110,451 | +9.3% | 0.01% | +25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $3,292,000 | +9.4% | 103,551 | -10.9% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $3,518,000 | -37.9% | 135,433 | -12.0% | 0.01% | -44.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,702,000 | -5.9% | 87,022 | +0.8% | 0.01% | -16.7% |
| RYN | Buy | RAYONIER INC | $3,745,000 | +261.1% | 168,691 | +259.1% | 0.01% | +150.0% |
| NJR | Buy | NEW JERSEY RES | $3,082,000 | +10.3% | 93,513 | +0.5% | 0.01% | +25.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,306,000 | -10.6% | 151,787 | -16.6% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,480,000 | -76.4% | 58,000 | -79.4% | 0.01% | -78.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,457,000 | -11.8% | 137,357 | -0.5% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $3,097,000 | -11.6% | 75,777 | -31.7% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,458,000 | +1.4% | 130,201 | -3.9% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,995,000 | +57.1% | 196,165 | +72.8% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,977,000 | -17.2% | 131,410 | -5.8% | 0.00% | -33.3% |
| JCOM | Buy | J2 GLOBAL INC | $2,604,000 | +121.6% | 31,631 | +90.8% | 0.00% | +100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,747,000 | -34.1% | 86,447 | -45.3% | 0.00% | -42.9% |
| KBR | Buy | KBR INC | $2,500,000 | +5.7% | 147,732 | +4.1% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $2,472,000 | -17.8% | 80,271 | -4.6% | 0.00% | -20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,953,000 | +11.8% | 79,033 | +0.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,670,000 | +0.3% | 113,685 | -0.9% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,997,000 | +16.4% | 15,328 | +6.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,389,000 | +2.8% | 32,768 | +4.7% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $2,521,000 | -37.3% | 404,628 | +1.6% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,523,000 | +5.4% | 115,533 | +1.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,051,000 | +4.8% | 2,542,710 | +19.7% | 0.00% | -20.0% |
| GNTX | Buy | GENTEX CORP | $2,537,000 | +55.0% | 158,432 | +50.0% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $2,943,000 | +46.1% | 77,841 | +0.1% | 0.00% | +33.3% |
| IM | Buy | INGRAM MICRO INCcl a | $2,597,000 | +14.9% | 85,474 | +3.0% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $2,510,000 | +72.3% | 66,725 | -12.5% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,979,000 | +68.9% | 27,391 | +54.9% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $2,599,000 | +6739.5% | 31,312 | +6329.6% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $2,964,000 | -17.0% | 21,374 | -19.6% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $2,548,000 | +2.8% | 78,692 | -6.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,657,000 | -17.4% | 61,933 | -1.7% | 0.00% | -20.0% |
| CR | Buy | CRANE CO | $2,521,000 | +32.6% | 52,706 | +29.2% | 0.00% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $2,561,000 | +14.7% | 90,453 | +0.7% | 0.00% | +33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,506,000 | -56.0% | 44,510 | -62.0% | 0.00% | -55.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,609,000 | +170.4% | 265,928 | +134.7% | 0.00% | +100.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,639,000 | -6.2% | 83,336 | +8.0% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,395,000 | -12.8% | 72,511 | -13.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,001,000 | -16.8% | 38,366 | -8.3% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,681,000 | +16.6% | 44,527 | +4.8% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $2,714,000 | +5931.1% | 503,433 | +5341.9% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $2,549,000 | +15.8% | 60,095 | +4.9% | 0.00% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,985,000 | +58.9% | 157,006 | +21.5% | 0.00% | +33.3% |
| OA | Sell | ORBITAL ATK INC | $2,739,000 | -23.3% | 30,664 | -38.3% | 0.00% | -33.3% |
| GNRT | New | GENER8 MARITIME INC | $2,537,000 | – | 268,479 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $2,843,000 | -67.6% | 6,554 | -68.7% | 0.00% | -71.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,791,000 | – | 25,226 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,505,000 | -59.4% | 85,003 | -69.0% | 0.00% | -60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,386,000 | +1.4% | 14,674 | -0.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,964,000 | +490.4% | 47,440 | +526.6% | 0.00% | +300.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,037,000 | -18.3% | 71,732 | -6.5% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP | $3,002,000 | +222.4% | 129,396 | +187.2% | 0.00% | +300.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,066,000 | +11.2% | 113,694 | +1.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,788,000 | -7.0% | 129,726 | +7.0% | 0.00% | -20.0% |
| SIVB | Sell | SVB FINL GROUP | $2,946,000 | -0.7% | 24,771 | -3.6% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,836,000 | -1.8% | 37,684 | +2.2% | 0.00% | -20.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,502,000 | +1.5% | 159,733 | +3.8% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $2,559,000 | +271.9% | 63,820 | +269.4% | 0.00% | +300.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,005,000 | +13.8% | 20,035 | +6.2% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,486,000 | +20.1% | 34,456 | -1.1% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,938,000 | +8.1% | 147,099 | +0.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,586,000 | +21.0% | 110,777 | -2.2% | 0.00% | +33.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $2,844,000 | -65.2% | 224,088 | -62.9% | 0.00% | -69.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,027,000 | +387.4% | 41,576 | +220.0% | 0.00% | +300.0% |
| OGS | Buy | ONE GAS INC | $2,664,000 | +17.0% | 53,091 | +5.7% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,779,000 | +16.8% | 74,976 | +11.8% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $3,021,000 | +12.4% | 1,785,000 | +13.3% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,727,000 | -14.6% | 201,395 | -46.9% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,427,000 | +7.0% | 210,941 | +2.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,752,000 | +20.2% | 74,420 | +23.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,897,000 | +15.7% | 39,644 | +11.7% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,028,000 | +6.2% | 34,255 | +1.1% | 0.00% | 0.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $2,748,000 | +88.0% | 1,288,000 | +78.1% | 0.00% | +100.0% | |
| CLC | Buy | CLARCOR INC | $3,067,000 | +33.7% | 61,722 | +28.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,439,000 | +6.6% | 44,964 | +5.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,983,000 | +86.7% | 73,557 | +98.5% | 0.00% | +33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,743,000 | +39.1% | 101,279 | -8.5% | 0.00% | +33.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,675,000 | +471.6% | 220,149 | +495.1% | 0.00% | +300.0% |
| HNP | Buy | HUANENG PWR INTL INC | $2,520,000 | +25.4% | 73,449 | +54.6% | 0.00% | +33.3% |
| AAN | Sell | AARONS INC | $2,676,000 | -49.4% | 119,509 | -18.4% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,774,000 | +26.3% | 282,943 | +21.0% | 0.00% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,570,000 | +58.4% | 291,414 | +62.6% | 0.00% | +33.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,674,000 | +2574.0% | 105,010 | +2950.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $2,036,000 | +11.2% | 61,418 | +0.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,385,000 | +194.1% | 40,267 | +188.9% | 0.00% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,329,000 | +10.0% | 128,690 | +2.1% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,153,000 | +5.7% | 1,931,000 | +6.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION RLTY TR INC | $1,855,000 | +28.4% | 48,962 | +11.6% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,769,000 | +22.7% | 14,691 | +4.8% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $2,201,000 | +252.2% | 127,472 | +243.3% | 0.00% | +200.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,855,000 | -10.3% | 81,886 | +21.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,164,000 | -44.8% | 26,610 | -47.3% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,039,000 | -14.0% | 23,003 | -25.3% | 0.00% | -25.0% |
| ACM | Sell | AECOM | $2,287,000 | -40.7% | 76,152 | -45.6% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,761,000 | +16.9% | 382,726 | -1.4% | 0.00% | +50.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,293,000 | -16.9% | 217,919 | -0.9% | 0.00% | -25.0% |
| HNT | Buy | HEALTH NET INC | $2,069,000 | +17.3% | 30,225 | +3.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,317,000 | -3.4% | 27,075 | +2.2% | 0.00% | -25.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,153,000 | -18.5% | 142,632 | -1.3% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,885,000 | -13.1% | 135,011 | -20.2% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,802,000 | -20.2% | 196,343 | -9.7% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,891,000 | -8.1% | 149,329 | -5.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,800,000 | +6.8% | 55,801 | +5.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,054,000 | -17.9% | 55,573 | -20.6% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,372,000 | +8.7% | 58,709 | +38.8% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,953,000 | +53.2% | 23,089 | +51.9% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,008,000 | +4.6% | 65,415 | +20.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,761,000 | -14.1% | 60,485 | -0.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,953,000 | +6.7% | 38,664 | +1.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,239,000 | +31.6% | 19,115 | +33.1% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,036,000 | +17.8% | 11,683 | +0.9% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $2,084,000 | -10.8% | 143,122 | -4.5% | 0.00% | -25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,051,000 | +122.0% | 83,619 | +88.9% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,816,000 | +42.3% | 33,431 | +35.9% | 0.00% | +50.0% |
| IXP | Sell | ISHARES TR | $1,730,000 | -1.9% | 29,889 | -3.9% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,175,000 | -7.2% | 11 | -8.3% | 0.00% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,114,000 | -12.0% | 170,852 | -2.2% | 0.00% | -25.0% |
| QTNT | Buy | QUOTIENT LTD | $2,370,000 | +23.7% | 148,101 | +0.5% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,341,000 | +10.8% | 45,326 | +5.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,818,000 | +25.5% | 39,032 | +36.1% | 0.00% | +50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,042,000 | -21.7% | 45,348 | -13.0% | 0.00% | -25.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,713,000 | -28.9% | 93,016 | -4.9% | 0.00% | -25.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,198,000 | +112.0% | 130,859 | +73.6% | 0.00% | +50.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,177,000 | +23.1% | 19,862 | +4.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,969,000 | -13.0% | 33,723 | +13.8% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,918,000 | -36.7% | 166,245 | -32.5% | 0.00% | -40.0% |
| SLM | Sell | SLM CORP | $2,345,000 | -15.3% | 359,581 | -3.9% | 0.00% | -25.0% |
| SM | Buy | SM ENERGY CO | $2,060,000 | -28.4% | 104,740 | +16.6% | 0.00% | -40.0% |
| CNL | Buy | CLECO CORP NEW | $1,792,000 | +1.9% | 34,322 | +3.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,190,000 | -58.1% | 52,767 | -61.1% | 0.00% | -62.5% |
| FEYE | Buy | FIREEYE INC | $1,721,000 | +25.2% | 82,994 | +92.1% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,798,000 | -12.0% | 186,362 | +0.8% | 0.00% | 0.0% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,896,000 | – | 36,728 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,787,000 | -31.1% | 61,340 | +8.8% | 0.00% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,130,000 | +4.2% | 96,242 | -1.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,942,000 | -3.6% | 34,517 | +4.6% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,267,000 | -78.0% | 81,294 | -77.9% | 0.00% | -81.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,078,000 | -49.5% | 98,492 | -58.6% | 0.00% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,055,000 | +72.7% | 93,385 | +33.0% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $2,059,000 | +42.7% | 71,483 | +7.3% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,744,000 | -8.4% | 25,033 | +0.7% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,299,000 | +5.8% | 93,591 | +3.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,278,000 | -40.4% | 75,076 | -56.4% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,030,000 | +3.0% | 28,165 | -1.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,087,000 | -4.1% | 112,729 | -0.9% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,854,000 | -8.6% | 71,966 | +12.1% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,922,000 | -5.6% | 240,255 | -4.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,810,000 | -38.5% | 101,252 | -40.9% | 0.00% | -40.0% |
| LII | Buy | LENNOX INTL INC | $1,799,000 | +16.1% | 14,398 | +5.3% | 0.00% | +50.0% |
| LC | Sell | LENDINGCLUB CORP | $2,002,000 | -24.2% | 181,220 | -9.2% | 0.00% | -25.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,190,000 | -2.7% | 76,294 | -4.7% | 0.00% | -25.0% |
| CRI | Sell | CARTER INC | $1,981,000 | -24.9% | 22,242 | -23.6% | 0.00% | -25.0% |
| UHAL | Buy | AMERCO | $2,041,000 | +1093.6% | 5,238 | +1095.9% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,822,000 | +49.8% | 49,940 | +39.4% | 0.00% | +50.0% |
| PFNX | Buy | PFENEX INC | $1,755,000 | -15.3% | 141,750 | +2.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,880,000 | +16.6% | 16,280 | -1.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,196,000 | +6.1% | 105,552 | +5.5% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $1,748,000 | +11.1% | 29,414 | +2.0% | 0.00% | +50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,820,000 | -20.2% | 113,827 | -13.3% | 0.00% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,153,000 | -6.1% | 77,468 | +0.4% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,900,000 | +48.0% | 14,983 | +71.9% | 0.00% | +50.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,878,000 | +6.7% | 16,492 | +7.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,870,000 | +5.0% | 72,137 | -3.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,168,000 | +61.4% | 82,286 | +24.4% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINL INC | $2,198,000 | -58.5% | 589,360 | -48.6% | 0.00% | -62.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,737,000 | +13.9% | 31,216 | +1.3% | 0.00% | +50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,255,000 | -17.2% | 74,836 | -13.1% | 0.00% | -25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,166,000 | +121.5% | 54,507 | +134.5% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,784,000 | -35.1% | 21,327 | -37.7% | 0.00% | -25.0% |
| IDA | Sell | IDACORP INC | $2,185,000 | +0.8% | 32,145 | -4.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,730,000 | +388.7% | 46,731 | +368.8% | 0.00% | +200.0% |
| IVC | Buy | INVACARE CORP | $1,775,000 | +40.4% | 102,102 | +16.9% | 0.00% | +50.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,825,000 | -47.5% | 53,973 | -44.7% | 0.00% | -40.0% |
| S | Buy | SPRINT CORP | $1,749,000 | +35.2% | 483,176 | +43.4% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $2,228,000 | -29.5% | 415,749 | -14.9% | 0.00% | -40.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,761,000 | +3.8% | 75,596 | -0.3% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,810,000 | +823.5% | 30,000 | +837.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,795,000 | +15.0% | 27,260 | -0.8% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,171,000 | +13.1% | 158,908 | +1.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,152,000 | -2.7% | 39,025 | +2.9% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,135,000 | +8.0% | 78,189 | +6.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,811,000 | -4.2% | 64,362 | -2.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,929,000 | -2.4% | 13,710 | +5.6% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $2,116,000 | -14.4% | 18,543 | -21.1% | 0.00% | -25.0% |
| STE | New | STERIS PLC | $2,382,000 | – | 31,617 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,785,000 | +6.6% | 189,199 | +4.1% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,967,000 | +143.4% | 95,736 | +81.0% | 0.00% | +200.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,740,000 | +3.9% | 40,372 | +3.2% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,833,000 | +7.3% | 73,268 | +4.1% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,909,000 | +231.4% | 145,349 | -7.6% | 0.00% | +200.0% |
| VWR | Buy | VWR CORP | $1,851,000 | +70.9% | 65,403 | +55.1% | 0.00% | +50.0% |
| SGOL | ETFS GOLD TR | $1,940,000 | -5.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $1,732,000 | +92.9% | 29,580 | +86.0% | 0.00% | +200.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,716,000 | +1.7% | 8,809 | +1.0% | 0.00% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,084,000 | +5.2% | 10,108 | 0.0% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $1,106,000 | +8.9% | 26,116 | +8.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,693,000 | +60.2% | 39,368 | +27.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,110,000 | -10.7% | 21,409 | -11.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,362,000 | -3.2% | 53,361 | -4.4% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,690,000 | +30.0% | 1,126,156 | +54.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,060,000 | +18.6% | 11,264 | +6.4% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $1,145,000 | +3.0% | 40,871 | +1.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,598,000 | +0.2% | 25,415 | +1.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,091,000 | +4.8% | 70,395 | +5.6% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,162,000 | +2051.9% | 117,396 | +2577.8% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $1,636,000 | +32.7% | 26,521 | +27.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,060,000 | +3.4% | 16,867 | +0.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,695,000 | +23.3% | 81,981 | +7.4% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,399,000 | +42.3% | 24,866 | +4.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,396,000 | -28.4% | 46,211 | +217.8% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $1,179,000 | +1.5% | 41,064 | +1.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,688,000 | -73.3% | 273,105 | -68.8% | 0.00% | -80.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,305,000 | +68.6% | 34,009 | +79.5% | 0.00% | +100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,677,000 | +2.7% | 47,800 | -13.2% | 0.00% | -33.3% |
| WNR | Buy | WESTERN REFNG INC | $1,093,000 | -5.7% | 30,686 | +16.8% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $1,195,000 | +13.9% | 14,968 | +4.2% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $1,308,000 | +45.5% | 22,227 | -3.1% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,559,000 | -13.3% | 63,453 | +4.8% | 0.00% | -33.3% |
| AGX | Sell | ARGAN INC | $1,541,000 | -9.4% | 47,575 | -3.0% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $1,568,000 | -9.3% | 33,352 | -19.2% | 0.00% | -33.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,331,000 | -1.5% | 26,280 | +0.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,049,000 | +0.9% | 31,053 | +2.6% | 0.00% | 0.0% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,122,000 | – | 385,691 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,321,000 | +12.1% | 60,379 | +1.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,261,000 | +9.1% | 33,913 | +4.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,181,000 | -57.7% | 264,900 | -53.5% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,675,000 | +21.3% | 92,724 | +14.3% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $1,393,000 | +12.4% | 36,627 | -2.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,666,000 | +11.1% | 61,589 | +2.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,403,000 | +2.2% | 32,521 | +1.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,098,000 | -45.0% | 35,109 | -46.3% | 0.00% | -33.3% |
| RACE | New | FERRARI N V | $1,383,000 | – | 28,829 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,222,000 | -14.7% | 25,291 | -18.0% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,332,000 | – | 25,571 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,295,000 | +11.3% | 19,005 | +1.1% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,423,000 | -4.3% | 48,129 | -1.2% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,047,000 | -26.8% | 23,693 | -29.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,076,000 | +8.8% | 131,154 | +5.7% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,622,000 | +15.5% | 14,500 | +5.1% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,155,000 | +144.2% | 54,582 | +136.4% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $1,626,000 | +79.3% | 26,756 | +62.0% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,519,000 | -4.9% | 292,008 | +2.0% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $1,046,000 | -20.0% | 19,891 | -5.8% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $1,687,000 | +25.6% | 48,761 | -15.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,480,000 | -20.6% | 60,511 | -26.2% | 0.00% | -33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,085,000 | -13.8% | 6,798 | +4.5% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,025,000 | -1.3% | 15,445 | +1.9% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,404,000 | +68.3% | 28,795 | -14.0% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,509,000 | +28.1% | 65,679 | +61.7% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,164,000 | +6.0% | 21,694 | +16.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,666,000 | -20.2% | 37,811 | -13.6% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INC | $1,061,000 | +38.7% | 28,430 | +5.9% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,108,000 | +23.8% | 72,041 | -0.3% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,583,000 | +13091.7% | 55,272 | +13060.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,143,000 | +10.6% | 49,134 | +5.2% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,629,000 | +42.4% | 46,272 | -14.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,028,000 | +7.1% | 35,850 | +3.8% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,299,000 | +6085.7% | 35,149 | +6302.4% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,076,000 | -8.9% | 190,684 | +3.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,625,000 | -4.1% | 38,145 | +10.4% | 0.00% | -33.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,339,000 | +17.3% | 80,619 | +6.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,649,000 | -69.4% | 35,618 | -57.8% | 0.00% | -75.0% |
| KMT | Sell | KENNAMETAL INC | $1,089,000 | -45.8% | 56,728 | -29.8% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,498,000 | +0.3% | 25,358 | +3.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,050,000 | +6.0% | 55,980 | +1.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,339,000 | -3.4% | 53,230 | +0.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,052,000 | +16.1% | 34,434 | +6.7% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,110,000 | +226.5% | 549,648 | +294.5% | 0.00% | +100.0% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $1,483,000 | +4.2% | 332,000 | 0.0% | 0.00% | 0.0% | ||
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,078,000 | -53.9% | 70,700 | -49.4% | 0.00% | -50.0% |
| DCI | Buy | DONALDSON INC | $1,307,000 | +4.3% | 45,572 | +2.1% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,073,000 | +22.8% | 24,460 | +51.2% | 0.00% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,556,000 | -20.7% | 105,742 | -21.5% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $1,063,000 | -7.0% | 22,155 | +2.1% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,468,000 | +14.9% | 50,880 | -6.8% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,602,000 | +13.4% | 89,499 | +4.7% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,134,000 | +9.5% | 29,044 | +1.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,537,000 | -54.2% | 196,296 | -51.0% | 0.00% | -60.0% |
| ITT | Sell | ITT CORP NEW | $1,519,000 | +4.5% | 41,822 | -3.7% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,395,000 | +19828.6% | 37,177 | +16205.7% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,658,000 | +15.5% | 144,111 | +1.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,578,000 | +1.0% | 28,373 | -1.5% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,573,000 | +11.2% | 61,503 | +8.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,283,000 | +8.2% | 16,352 | +7.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,562,000 | +4.6% | 22,166 | +6.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,514,000 | -32.3% | 82,025 | -15.8% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,462,000 | +25.1% | 24,198 | +41.6% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,193,000 | +1.6% | 13,269 | +4.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,068,000 | -13.3% | 10,487 | -22.2% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $1,675,000 | -5.2% | 163,776 | 0.0% | 0.00% | -33.3% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,218,000 | -9.1% | 45,979 | +1.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,255,000 | -63.8% | 69,768 | -37.3% | 0.00% | -60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,155,000 | +24.6% | 12,959 | +6.1% | 0.00% | +100.0% |
| ATML | Buy | ATMEL CORP | $1,290,000 | +12.3% | 149,850 | +5.2% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,049,000 | -10.6% | 188,648 | -16.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,444,000 | +9.3% | 20,035 | +1.7% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $1,541,000 | -7.9% | 42,607 | -18.8% | 0.00% | -33.3% |
| TAL | Buy | TAL ED GROUP | $1,512,000 | +486.0% | 32,560 | +305.5% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,129,000 | +20.0% | 61,986 | +3.5% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $1,416,000 | +8.0% | 3,720 | +1.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,600,000 | -43.7% | 101,305 | -0.5% | 0.00% | -50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,437,000 | +23.8% | 29,072 | +9.6% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,431,000 | +260.5% | 33,361 | +149.4% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC INC | $1,058,000 | -30.0% | 58,900 | -13.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,182,000 | +4.0% | 13,322 | +5.9% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,631,000 | -42.9% | 8,000 | -46.3% | 0.00% | -50.0% |
| MMS | Buy | MAXIMUS INC | $1,307,000 | -2.1% | 23,220 | +3.5% | 0.00% | 0.0% |
| IBDQ | New | ISHARES TRibnd dec25 etf | $1,510,000 | – | 63,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $1,640,000 | – | 121,000 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,033,000 | +27.7% | 20,783 | +4.6% | 0.00% | +100.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,302,000 | +39.7% | 58,654 | +6.7% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $1,586,000 | +17.7% | 35,163 | +14.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,460,000 | -4.0% | 40,675 | +4.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,117,000 | +10.6% | 29,046 | +3.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,167,000 | +1.7% | 24,391 | +4.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,641,000 | +8.2% | 18,768 | -1.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,617,000 | +5.3% | 21,656 | +3.2% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,510,000 | -35.4% | 61,971 | -39.8% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,486,000 | +1515.2% | 13,311 | +1232.4% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,345,000 | +15.0% | 99,863 | +7.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $1,239,000 | -42.6% | 30,100 | -39.8% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,265,000 | -13.4% | 12,117 | -14.5% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,074,000 | +135.0% | 77,649 | +155.1% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,349,000 | +60.4% | 21,897 | +64.1% | 0.00% | +100.0% |
| AMSG | Buy | AMSURG CORP | $1,444,000 | +1262.3% | 18,995 | +1301.8% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,374,000 | -1.5% | 25,527 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,404,000 | +17.9% | 96,660 | +15.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,531,000 | -24.7% | 134,645 | -35.8% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,491,000 | -10.2% | 97,295 | +2.3% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $1,036,000 | +3.5% | 23,952 | +1.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,639,000 | +2421.5% | 58,734 | +2999.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,473,000 | -40.7% | 79,221 | -23.8% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,218,000 | -35.6% | 45,909 | +3.8% | 0.00% | -33.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,609,000 | +9.9% | 148,297 | +3.4% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,268,000 | +762.6% | 24,058 | +392.4% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,657,000 | -5.2% | 28,605 | -11.6% | 0.00% | -33.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,574,000 | -12.3% | 35,763 | -11.8% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $1,136,000 | +208.7% | 34,400 | +209.9% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,403,000 | +3.6% | 48,951 | +4.4% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,119,000 | -15.9% | 27,273 | -21.4% | 0.00% | 0.0% |
| YY | Buy | YY INC | $1,077,000 | +208.6% | 17,247 | +169.3% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $1,668,000 | +108.5% | 15,733 | +86.7% | 0.00% | +100.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,091,000 | +52.2% | 113,306 | +112.2% | 0.00% | +100.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,450,000 | +10.0% | 22,669 | +5.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,137,000 | -7.4% | 16,947 | -5.9% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,372,000 | +532.3% | 50,570 | +311.4% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $1,195,000 | +4.9% | 60,322 | +0.7% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,482,000 | +9.1% | 79,458 | +3.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,507,000 | +65.6% | 64,159 | +90.4% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,611,000 | +11.6% | 38,400 | +10.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,080,000 | +8.0% | 9,903 | +6.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,356,000 | +23.9% | 42,261 | +29.8% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,310,000 | +6.2% | 23,884 | +4.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,343,000 | -0.1% | 70,377 | -1.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,046,000 | +1.3% | 13,022 | +4.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,056,000 | +26.5% | 394,192 | +7.6% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,161,000 | -13.0% | 57,407 | -0.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,328,000 | +0.5% | 25,598 | +1.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,557,000 | +5.6% | 46,561 | +2.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,236,000 | -47.8% | 47,897 | -46.0% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,156,000 | +10.9% | 36,616 | -8.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,639,000 | +37.0% | 55,126 | +15.3% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,246,000 | +8.1% | 16,970 | +4.3% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,029,000 | +7.3% | 24,235 | +5.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $1,146,000 | +18.0% | 29,287 | +1.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,237,000 | +7.9% | 13,985 | +6.0% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,426,000 | -0.7% | 135,097 | +2.7% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,110,000 | -9.2% | 32,806 | -0.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,235,000 | +131.7% | 130,701 | +328.9% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,177,000 | +4.9% | 40,645 | +3.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,306,000 | -19.9% | 42,026 | -22.7% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $919,000 | +28.9% | 51,061 | +2.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $590,000 | +0.9% | 48,989 | +4.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $488,000 | -46.0% | 20,294 | -43.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $734,000 | +29.2% | 27,169 | +1.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $930,000 | +11.0% | 43,464 | +9.6% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $654,000 | +9.5% | 31,286 | +3.6% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $431,000 | +14.3% | 22,302 | -2.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $729,000 | +75.2% | 253,842 | +5.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $581,000 | +33.6% | 17,083 | +17.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $600,000 | +5.8% | 16,985 | +3.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $694,000 | +3.9% | 1,807 | +1.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $517,000 | -10.4% | 45,880 | +12.7% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $609,000 | +8.2% | 73,849 | +1.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $744,000 | -13.0% | 52,915 | +2.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $506,000 | +10.0% | 26,753 | +16.1% | 0.00% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $411,000 | +3.5% | 4,017 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC | $943,000 | -4.8% | 29,799 | +2.4% | 0.00% | -50.0% |
| AR | Buy | ANTERO RES CORP | $818,000 | +65.3% | 37,554 | +60.4% | 0.00% | 0.0% |
| ANTX | ANTHEM INCunit 05/01/20188 | $1,020,000 | -4.8% | 22,148 | 0.0% | 0.00% | -50.0% | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $508,000 | -24.0% | 40,700 | -14.3% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $647,000 | -29.4% | 65,734 | -0.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $553,000 | +7.4% | 87,694 | +3.8% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $640,000 | -45.2% | 62,542 | -20.8% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $569,000 | +4.8% | 16,080 | -1.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $729,000 | +25.9% | 179,891 | +1.0% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,010,000 | +35.9% | 48,408 | +9.4% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $942,000 | -50.0% | 16,210 | -66.9% | 0.00% | -66.7% |
| BXS | Buy | BANCORPSOUTH INC | $726,000 | +1.3% | 30,208 | +0.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,003,000 | +21.3% | 135,978 | +4.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $713,000 | +5.3% | 14,981 | +3.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $753,000 | -20.7% | 19,553 | -1.5% | 0.00% | 0.0% |
| BLH | BLACKROCK NY MUNI 2018 TERM | $362,000 | +0.3% | 24,229 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $711,000 | -0.7% | 3,516 | +3.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $529,000 | +2.7% | 16,784 | +2.5% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $725,000 | -6.9% | 11,816 | +3.6% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $885,000 | -68.7% | 110,445 | -63.5% | 0.00% | -75.0% |
| CAB | Buy | CABELAS INC | $865,000 | +6.9% | 18,505 | +4.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $657,000 | +13.9% | 15,014 | +0.9% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,021,000 | – | 26,934 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $349,000 | +32.2% | 20,242 | +19.4% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $620,000 | +12.3% | 265,994 | +25.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $846,000 | +5.1% | 68,619 | +3.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $461,000 | +2.4% | 8,235 | +3.9% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $370,000 | – | 12,786 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $540,000 | 0.0% | 17,829 | -1.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $875,000 | -2.6% | 27,913 | -6.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $534,000 | +16.3% | 75,597 | +2.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $911,000 | +114.4% | 50,701 | +129.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $670,000 | -2.9% | 32,709 | +1.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $742,000 | -10.8% | 16,081 | +4.3% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $734,000 | -9.4% | 68,858 | +33.5% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $506,000 | -17.0% | 10,888 | -13.3% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $979,000 | -79.9% | 81,162 | -78.8% | 0.00% | -87.5% |
| CIEN | Buy | CIENA CORP | $927,000 | +4.6% | 44,807 | +4.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $822,000 | -2.4% | 19,724 | +3.0% | 0.00% | 0.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $576,000 | -21.2% | 1,028,000 | 0.0% | 0.00% | 0.0% | ||
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $678,000 | -17.0% | 1,297,000 | 0.0% | 0.00% | 0.0% | ||
| CFX | Sell | COLFAX CORP | $608,000 | -44.4% | 25,998 | -28.8% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $776,000 | +1.2% | 56,629 | +0.0% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $920,000 | -46.3% | 49,220 | -48.6% | 0.00% | -66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $606,000 | +13.9% | 15,388 | -1.9% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $709,000 | -33.2% | 120,783 | -6.6% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $868,000 | +11.1% | 34,857 | +3.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,020,000 | +14.9% | 38,223 | +4.3% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $640,000 | +0.2% | 67,800 | -3.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $816,000 | -63.9% | 34,206 | -61.7% | 0.00% | -75.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $625,000 | -12.8% | 27,390 | +4.2% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $830,000 | -13.5% | 60,105 | -0.6% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $626,000 | +0.2% | 36,484 | -3.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $749,000 | -60.3% | 15,863 | -51.2% | 0.00% | -66.7% |
| DAL | New | DELTA AIR LINES INC DELput | $406,000 | – | 8,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $994,000 | +0.7% | 18,213 | +2.8% | 0.00% | -50.0% |
| DV | Buy | DEVRY ED GROUP INC | $564,000 | +0.9% | 22,275 | +8.4% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $732,000 | +5.6% | 24,337 | +4.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $574,000 | +1639.4% | 17,096 | +1599.4% | 0.00% | – |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $411,000 | -2.8% | 8,550 | 0.0% | 0.00% | 0.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $664,000 | +52.3% | 25,757 | +3.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $602,000 | +1.5% | 8,613 | +5.2% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $689,000 | +26.0% | 9,128 | +10.7% | 0.00% | 0.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $453,000 | -2.4% | 5,283 | 0.0% | 0.00% | 0.0% | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $696,000 | +150.4% | 40,000 | +198.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $392,000 | -3.4% | 13,257 | -16.5% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $640,000 | +8.8% | 13,311 | +0.2% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $873,000 | -1.8% | 39,093 | +4.5% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $923,000 | +16.8% | 11,396 | +3.6% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $866,000 | +45.5% | 54,214 | +75.7% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $609,000 | +3.4% | 45,571 | +0.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $559,000 | -12.1% | 16,126 | +5.3% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $902,000 | +51.6% | 43,562 | +2.7% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $952,000 | +4.3% | 130,369 | +1.0% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $619,000 | +1.5% | 54,289 | -2.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $422,000 | +23.0% | 15,600 | +23.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $809,000 | -3.2% | 78,139 | +0.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $858,000 | +9.0% | 65,959 | +1.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $684,000 | -1.7% | 16,076 | +2.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $508,000 | -28.7% | 17,568 | -26.6% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $905,000 | -44.2% | 29,135 | -27.3% | 0.00% | -66.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $383,000 | – | 10,405 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $386,000 | -4.0% | 22,564 | -11.2% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $741,000 | -31.3% | 64,137 | -25.5% | 0.00% | -50.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $956,000 | -0.7% | 60,219 | 0.0% | 0.00% | -50.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $432,000 | +90.3% | 4,342 | +78.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $800,000 | -12.8% | 1,650 | +3.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $746,000 | -9.2% | 24,211 | -5.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $789,000 | -13.2% | 41,775 | -1.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $586,000 | -10.3% | 16,236 | +6.7% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $579,000 | -9.2% | 11,431 | +2.4% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $741,000 | -7.1% | 29,471 | -0.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $783,000 | +29.2% | 21,327 | +33.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $792,000 | -1.0% | 36,372 | +3.0% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,008,000 | +0.3% | 20,982 | +8.6% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $469,000 | -6.9% | 9,981 | -7.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $841,000 | -47.8% | 7,467 | -49.2% | 0.00% | -66.7% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $861,000 | – | 70,007 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $476,000 | +44.2% | 9,795 | +18.8% | 0.00% | 0.0% |
| IRC | INLAND REAL ESTATE CORP | $832,000 | +31.0% | 78,333 | 0.0% | 0.00% | 0.0% | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $916,000 | +3.2% | 80,811 | -14.5% | 0.00% | 0.0% |
| INTEL CORPsdcv 3.250% 8/0 | $432,000 | +10.2% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| IDCC | Buy | INTERDIGITAL INC | $654,000 | +1.1% | 13,345 | +4.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $515,000 | +4.5% | 20,072 | +2.0% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $677,000 | +28.2% | 53,081 | +17.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $779,000 | -12.2% | 111,935 | -2.3% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $964,000 | – | 9,848 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $788,000 | -97.7% | 7,000 | -97.8% | 0.00% | -98.1% |
| HYG | New | ISHARES TRput | $645,000 | – | 8,000 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $990,000 | – | 10,000 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $479,000 | +7.9% | 43,916 | -1.2% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $752,000 | +9.5% | 53,393 | +5.6% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $613,000 | -90.6% | 48,642 | -88.9% | 0.00% | -90.0% |
| KATE | Sell | KATE SPADE & CO | $812,000 | -17.6% | 45,643 | -11.4% | 0.00% | -50.0% |
| KBH | Buy | KB HOME | $398,000 | -4.6% | 32,295 | +4.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $678,000 | +7.3% | 18,195 | +1.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $456,000 | -24.0% | 34,194 | +4.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $745,000 | -13.4% | 44,859 | -6.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $931,000 | -4.2% | 15,865 | +3.5% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $810,000 | -59.8% | 101,359 | -52.6% | 0.00% | -66.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $766,000 | +16.4% | 23,597 | +4.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $467,000 | +1.1% | 9,034 | +0.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $357,000 | +2.6% | 14,016 | +5.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $795,000 | +974.3% | 61,605 | +829.2% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $490,000 | +15.3% | 11,258 | +5.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $992,000 | -0.4% | 13,660 | +2.5% | 0.00% | -50.0% |
| SMH | New | MARKET VECTORS ETF TRput | $426,000 | – | 8,000 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $455,000 | -1.9% | 10,688 | -11.2% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $453,000 | +142.2% | 32,000 | +156.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $380,000 | +145.2% | 11,651 | +146.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $569,000 | 0.0% | 12,405 | +4.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $918,000 | -8.0% | 15,262 | +5.2% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $599,000 | +13.0% | 22,073 | +23.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $538,000 | +39.0% | 62,629 | +24.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $595,000 | -5.4% | 8,558 | -5.3% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $597,000 | -9.8% | 44,642 | -6.4% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $701,000 | -0.8% | 19,251 | +3.8% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $743,000 | -2.0% | 75,294 | +4.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $632,000 | +15.5% | 47,080 | +1.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $677,000 | +40.7% | 22,680 | +2.7% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $999,000 | – | 58,626 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $419,000 | +11.7% | 34,532 | +32.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $946,000 | +18.7% | 18,706 | +7.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $652,000 | +11.8% | 41,187 | +4.5% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $545,000 | -37.9% | 74,076 | -26.6% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $558,000 | +13.9% | 20,469 | +9.3% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $623,000 | +16.9% | 20,676 | +13.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $382,000 | -37.8% | 10,359 | -52.4% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $909,000 | – | 25,700 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $637,000 | +6.3% | 49,324 | +31.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $906,000 | +21.4% | 60,100 | +5.9% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $923,000 | -20.4% | 138,456 | +11.0% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $944,000 | -18.0% | 14,389 | -12.9% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $524,000 | -19.9% | 154,146 | -13.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $829,000 | -12.3% | 192,593 | -11.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $583,000 | -4.7% | 12,298 | +2.2% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $596,000 | +24.2% | 47,311 | +3.2% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $1,018,000 | +8.5% | 32,059 | +0.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $419,000 | +54.6% | 11,517 | +57.4% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $567,000 | +0.2% | 18,758 | -4.4% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $874,000 | +9.4% | 18,501 | +4.4% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $452,000 | – | 29,026 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $889,000 | +14.7% | 66,320 | +7.3% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $588,000 | -20.6% | 24,113 | -34.1% | 0.00% | 0.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $672,000 | -13.1% | 537,000 | 0.0% | 0.00% | 0.0% | ||
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $920,000 | +14.0% | 86,768 | +26.9% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $728,000 | +29.1% | 40,177 | +21.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $818,000 | +23.8% | 50,007 | +4.4% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $609,000 | -35.1% | 55,843 | -3.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $866,000 | -1.5% | 33,424 | +2.1% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $450,000 | +2.3% | 17,420 | 0.0% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORP | $637,000 | +2795.5% | 68,233 | +3500.7% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $610,000 | +8.0% | 11,899 | +9.0% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $860,000 | +23.9% | 18,803 | +9.0% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $432,000 | -61.6% | 6,000 | -64.7% | 0.00% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $954,000 | – | 18,000 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $849,000 | -29.2% | 29,416 | +6.0% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $1,018,000 | +46.5% | 53,833 | +16.9% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $469,000 | – | 13,969 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $681,000 | +21.0% | 14,025 | +3.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $811,000 | +8.1% | 15,085 | +4.7% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $341,000 | -7.8% | 8,626 | -9.7% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $567,000 | -66.1% | 10,311 | -71.8% | 0.00% | -66.7% |
| BID | Buy | SOTHEBYS | $557,000 | -17.4% | 21,596 | +2.5% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $896,000 | +326.7% | 121,263 | +281.8% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $814,000 | +1935.0% | 34,621 | +2110.8% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $531,000 | -17.3% | 7,382 | -11.6% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $435,000 | – | 33,217 | +100.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $771,000 | -3.6% | 34,081 | +1.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $856,000 | +1.4% | 71,620 | -1.0% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $570,000 | -62.8% | 112,113 | -47.4% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $1,015,000 | +595.2% | 11,300 | +560.8% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,015,000 | +10.2% | 71,902 | +18.4% | 0.00% | 0.0% |
| TMUSP | T MOBILE US INCconv pfd ser a | $643,000 | -2.0% | 9,502 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $667,000 | +30.0% | 29,338 | +18.8% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $743,000 | +18.5% | 407,000 | 0.0% | 0.00% | 0.0% | ||
| TRGP | Buy | TARGA RES CORP | $979,000 | -36.8% | 36,183 | +20.3% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $837,000 | +21.3% | 45,253 | +17.6% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $903,000 | +3.6% | 8,888 | +10.0% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $699,000 | +41.5% | 55,590 | +60.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $834,000 | +12.9% | 36,876 | -2.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $639,000 | +20.8% | 24,524 | +12.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $915,000 | -18.2% | 16,302 | -24.6% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $381,000 | -8.2% | 43,918 | +22.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $627,000 | +1429.3% | 90,180 | +2735.8% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $604,000 | +1.7% | 40,923 | +1.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $832,000 | -20.8% | 53,087 | -3.7% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $843,000 | +17.4% | 213,921 | +97.1% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $900,000 | -76.1% | 29,230 | -76.0% | 0.00% | -83.3% |
| TRMK | Buy | TRUSTMARK CORP | $898,000 | +1.7% | 38,943 | +2.2% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $361,000 | +77.0% | 17,061 | +52.6% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $356,000 | – | 426,000 | +100.0% | 0.00% | – | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $986,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $730,000 | -15.0% | 18,543 | +4.7% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $445,000 | – | 40,500 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $712,000 | +21.3% | 89,263 | +58.4% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $631,000 | -7.2% | 37,089 | -1.1% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $402,000 | +6.3% | 8,035 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $375,000 | +2.7% | 19,477 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,017,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $428,000 | -30.2% | 130,077 | -10.8% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $390,000 | -33.9% | 152,818 | -13.3% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | – | 8,356 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $486,000 | -12.3% | 23,300 | -7.3% | 0.00% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $519,000 | – | 2,777 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $557,000 | – | 5,958 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $635,000 | +28.3% | 52,698 | +3.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $992,000 | +0.9% | 22,284 | +0.8% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $360,000 | +59.3% | 3,137 | +40.5% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,018,000 | -12.1% | 35,520 | +6.6% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $544,000 | +15.5% | 10,954 | +22.9% | 0.00% | 0.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $911,000 | – | 14,990 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $898,000 | +23.4% | 83,456 | -0.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $371,000 | -2.4% | 15,868 | +4.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $662,000 | +2658.3% | 14,172 | +2553.9% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $361,000 | -9.8% | 27,852 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $650,000 | +5.9% | 41,445 | +8.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $564,000 | +21.6% | 18,724 | +7.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $880,000 | +27.9% | 153,325 | +47.5% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $639,000 | +45.9% | 205,571 | +27.7% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $626,000 | – | 20,834 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $631,000 | +19.5% | 35,000 | -14.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $388,000 | -44.1% | 15,547 | -47.1% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $899,000 | – | 15,141 | +100.0% | 0.00% | – |
| MRKT | Buy | MARKIT LTD | $531,000 | +5800.0% | 17,608 | +5769.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,020,000 | -49.6% | 119,907 | -44.0% | 0.00% | -66.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $437,000 | +965.9% | 28,118 | +924.3% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $826,000 | +9.4% | 48,698 | +4.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $750,000 | -78.7% | 221,172 | -63.0% | 0.00% | -83.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $853,000 | -43.3% | 22,919 | -41.9% | 0.00% | -50.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $665,000 | +1446.5% | 4,303 | +1334.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $689,000 | -5.7% | 89,510 | -25.7% | 0.00% | 0.0% |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $447,000 | +16.4% | 115,188 | +3.2% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $956,000 | +28.3% | 55,700 | +2.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $437,000 | -35.2% | 44,217 | +94.4% | 0.00% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $73,000 | -3.9% | 5,547 | +10.4% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HHS | HARTE-HANKS INC | $5,000 | 0.0% | 1,308 | 0.0% | 0.00% | – | |
| MUB | New | ISHARES TRnat amt free bd | $202,000 | – | 1,825 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $44,000 | -12.0% | 5,551 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $8,000 | -77.1% | 1,998 | -66.1% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $48,000 | +336.4% | 2,500 | +276.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $62,000 | +100.0% | 2,622 | +113.9% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $189,000 | +35.0% | 4,077 | +30.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $20,000 | -23.1% | 765 | -27.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $303,000 | -45.1% | 13,880 | -50.4% | 0.00% | -100.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $16,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $28,000 | -84.0% | 5,337 | -85.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $41,000 | +241.7% | 1,523 | +144.5% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $61,000 | – | 523 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $44,000 | +29.4% | 901 | +21.9% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $72,000 | +176.9% | 1,322 | +154.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $24,000 | +71.4% | 12,629 | +69.5% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $43,000 | – | 409 | +40800.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $9,000 | – | 103 | +10200.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $27,000 | +22.7% | 540 | +28.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $18,000 | – | 259 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $76,000 | – | 832 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $50,000 | – | 312 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $104,000 | +92.6% | 1,092 | +28.5% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $17,000 | – | 50 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $17,000 | +13.3% | 556 | +35.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $42,000 | +82.6% | 2,507 | +111.6% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $0 | – | 2 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $273,000 | -15.7% | 34,007 | -4.0% | 0.00% | -100.0% |
| HQY | Buy | HEALTHEQUITY INC | $61,000 | +35.6% | 2,418 | +59.1% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $27,000 | +125.0% | 2,141 | +105.7% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $46,000 | – | 406 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $116,000 | – | 1,265 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $82,000 | – | 586 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $20,000 | +42.9% | 910 | +40.9% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $6,000 | – | 632 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore us grw etf | $8,000 | – | 97 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $63,000 | – | 525 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $50,000 | – | 428 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $46,000 | +48.4% | 2,785 | +68.7% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $138,000 | +22.1% | 3,983 | +35.9% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $81,000 | +9.5% | 2,344 | +6.4% | 0.00% | – |
| HWKN | HAWKINS INC | $9,000 | -10.0% | 262 | 0.0% | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 6 | +100.0% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $6,000 | +20.0% | 259 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $37,000 | – | 365 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $53,000 | +15.2% | 1,484 | -20.4% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $63,000 | – | 579 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $26,000 | – | 212 | +100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $10,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SUB | New | ISHARES TRsht ntlamtfr etf | $44,000 | – | 417 | +100.0% | 0.00% | – |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HNGR | HANGER INC | $15,000 | +15.4% | 932 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TRmbs etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $44,000 | – | 404 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRcore us cr bd | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $53,000 | +1.9% | 3,077 | -19.2% | 0.00% | – |
| HK | New | HALCON RES CORP | $1,000 | – | 1,322 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $0 | – | 4 | +300.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $117,000 | – | 956 | +95500.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $2,000 | – | 16 | +1500.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $50,000 | +35.1% | 1,551 | +35.1% | 0.00% | – |
| PFF | New | ISHARES TRput | $311,000 | – | 8,000 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $17,000 | 0.0% | 1,069 | -15.8% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $53,000 | +211.8% | 2,295 | +188.7% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $38,000 | +52.0% | 2,847 | +35.1% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $30,000 | -43.4% | 6,900 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $28,000 | – | 700 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $7,000 | – | 113 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $52,000 | +147.6% | 4,217 | +71.4% | 0.00% | – |
| HF | Sell | HFF INCcl a | $40,000 | -11.1% | 1,279 | -3.9% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $31,000 | +287.5% | 908 | +336.5% | 0.00% | – |
| GOVT | ISHARES TRcore us tr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $16,000 | +6.7% | 899 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $3,000 | -25.0% | 597 | 0.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $138,000 | +40.8% | 2,306 | +23.2% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $8,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $24,000 | -99.7% | 900 | -99.7% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $51,000 | -19.0% | 2,110 | -18.2% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $0 | – | 12 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $6,000 | – | 264 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $27,000 | -20.6% | 8,790 | -16.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $107,000 | -32.7% | 1,423 | -23.5% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $18,000 | -35.7% | 988 | -43.8% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $216,000 | -1.4% | 9,299 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $84,000 | +29.2% | 12,166 | +30.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $30,000 | -73.5% | 1,052 | -73.3% | 0.00% | – |
| GREENBRIER COS INCnote 3.500% 4/0 | $116,000 | +2.7% | 105,000 | 0.0% | 0.00% | – | ||
| GBX | Buy | GREENBRIER COS INC | $88,000 | +340.0% | 2,679 | +327.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $32,000 | +77.8% | 1,419 | +49.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $20,000 | -35.5% | 1,214 | -29.7% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $103,000 | -17.6% | 1,971 | -11.6% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $5,000 | – | 192 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $63,000 | +200.0% | 2,185 | +158.3% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $18,000 | – | 433 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $22,000 | +83.3% | 477 | +72.2% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $9,000 | -18.2% | 2,139 | 0.0% | 0.00% | – | |
| IBDO | New | ISHARES TRibnd dec23 etf | $314,000 | – | 13,000 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORP | $3,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $54,000 | +315.4% | 3,310 | +233.3% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $182,000 | +11.0% | 14,169 | +10.4% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $7,000 | -78.1% | 532 | -71.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $56,000 | +40.0% | 1,389 | +30.9% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $155,000 | -6.1% | 52,718 | +27.3% | 0.00% | – |
| GHM | New | GRAHAM CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| IXYS | IXYS CORP | $8,000 | +14.3% | 663 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $48,000 | 0.0% | 414 | -2.8% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $79,000 | +43.6% | 8,225 | +17.1% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -896 | -100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $195,000 | +36.4% | 7,312 | +22.5% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 408 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $35,000 | +45.8% | 1,917 | +18.8% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $151,000 | -42.6% | 264,036 | -2.1% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $281,000 | -16.1% | 8,755 | -34.2% | 0.00% | -100.0% |
| JMBA | Buy | JAMBA INC | $30,000 | +20.0% | 2,233 | +28.4% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -468 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $9,000 | 0.0% | 3,769 | +82.3% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $56,000 | +60.0% | 2,028 | +19.2% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $12,000 | -42.9% | 548 | -47.7% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $9,000 | -10.0% | 893 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $97,000 | +26.0% | 3,498 | +0.1% | 0.00% | – |
| JIVE | JIVE SOFTWARE INC | $4,000 | -20.0% | 1,023 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $40,000 | -21.6% | 807 | -38.4% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $0 | – | 15 | +100.0% | 0.00% | – |
| JONE | JONES ENERGY INC | $3,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $0 | – | 48 | +100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $11,000 | +266.7% | 876 | +113.7% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $8,000 | – | 946 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $137,000 | +69.1% | 15,103 | +85.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $18,000 | +63.6% | 12,718 | +74.5% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $46,000 | -43.2% | 1,047 | -47.6% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $29,000 | -97.8% | 900 | -97.2% | 0.00% | -100.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | – | 800 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $32,000 | -17.9% | 2,544 | -28.5% | 0.00% | – |
| GLT | Buy | GLATFELTER | $27,000 | +35.0% | 1,431 | +28.1% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $3,000 | – | 193 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $24,000 | +166.7% | 1,628 | +158.0% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $6,000 | +20.0% | 258 | 0.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $143,000 | -36.7% | 5,387 | -37.2% | 0.00% | – |
| KVHI | KVH INDS INC | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HLDGS INC | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| LRN | Sell | K12 INC | $8,000 | -71.4% | 952 | -57.7% | 0.00% | – |
| KAI | KADANT INC | $11,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
| GIMO | Sell | GIGAMON INC | $30,000 | -18.9% | 1,126 | -40.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $79,000 | +295.0% | 1,917 | +250.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $45,000 | -11.8% | 1,785 | -35.7% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $58,000 | +81.2% | 2,567 | +33.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $34,000 | +61.9% | 2,528 | +30.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -16,971 | -100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -6,618 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $32,000 | -5.9% | 2,505 | -15.9% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 508 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $46,000 | +318.2% | 2,807 | +247.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $21,000 | +133.3% | 4,508 | +32.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $63,000 | +6.8% | 2,616 | -0.1% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $12,000 | +50.0% | 2,377 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $14,000 | +16.7% | 408 | 0.0% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $14,000 | 0.0% | 28,785 | -3.3% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $63,000 | +65.8% | 1,337 | +60.1% | 0.00% | – |
| KEYW | KEYW HLDG CORP | $5,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $32,000 | -13.5% | 1,259 | -8.4% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $8,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $3,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $7,000 | -12.5% | 648 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $8,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $3,000 | -50.0% | 927 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $78,000 | +16.4% | 1,363 | +17.3% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $64,000 | -16.9% | 5,389 | +10.5% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 236 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $20,000 | +53.8% | 1,024 | +35.4% | 0.00% | – |
| KIRK | KIRKLANDS INC | $5,000 | -37.5% | 353 | 0.0% | 0.00% | – | |
| KITE | Buy | KITE PHARMA INC | $79,000 | +107.9% | 1,283 | +88.1% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $132,000 | +30.7% | 9,798 | +14.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $29,000 | -32.6% | 1,562 | -19.3% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $45,000 | -11.8% | 1,867 | -10.6% | 0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $98,000 | +16.7% | 3,305 | +17.5% | 0.00% | – |
| KOPN | KOPIN CORP | $5,000 | -16.7% | 1,866 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $13,000 | -74.0% | 675 | -72.7% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $2,000 | 0.0% | 1,651 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY INTL | $54,000 | 0.0% | 1,620 | -1.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $81,000 | -35.2% | 4,960 | -41.7% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $34,000 | +41.7% | 2,288 | +42.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $5,000 | -16.7% | 3,528 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,000 | -81.0% | 563 | -83.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $17,000 | +240.0% | 1,408 | +177.2% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $31,000 | – | 500 | +100.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $19,000 | +5.6% | 744 | +41.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $13,000 | -56.7% | 290 | -56.5% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $51,000 | -15.0% | 2,114 | -5.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $6,000 | -80.0% | 766 | -81.2% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $151,000 | +25.8% | 3,534 | +17.1% | 0.00% | – |
| LXU | LSB INDS INC | $4,000 | -50.0% | 528 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $7,000 | +40.0% | 594 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,000 | +18.2% | 741 | +56.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $86,000 | +59.3% | 1,937 | +122.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $8,000 | -63.6% | 293 | -63.1% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $265,000 | -64.0% | 19,500 | -58.2% | 0.00% | -100.0% |
| LZB | Buy | LA Z BOY INC | $42,000 | +20.0% | 1,710 | +31.1% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $7,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $17,000 | +41.7% | 1,403 | +63.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $8,000 | +33.3% | 2,792 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $21,000 | +110.0% | 1,752 | +90.2% | 0.00% | – |
| GSIG | GSI GROUP INC CDA NEW | $13,000 | +8.3% | 991 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $9,000 | 0.0% | 291 | +78.5% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $73,000 | +121.2% | 1,162 | +137.1% | 0.00% | – |
| LNDC | LANDEC CORP | $8,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $11,000 | -54.2% | 346 | -46.4% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -12,496 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $8,000 | -79.5% | 331 | -76.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $211,000 | -14.6% | 5,260 | -11.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $23,000 | +360.0% | 1,729 | +226.8% | 0.00% | – |
| FRM | FURMANITE CORPORATION | $7,000 | +16.7% | 1,014 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 451 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $39,000 | +200.0% | 5,924 | +68.1% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $34,000 | -69.4% | 1,445 | -70.5% | 0.00% | – |
| FRPT | FRESHPET INC | $4,000 | -20.0% | 455 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $28,000 | +460.0% | 1,482 | +425.5% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $38,000 | +5.6% | 1,524 | +26.7% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $45,000 | +221.4% | 2,683 | +126.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $28,000 | +460.0% | 1,600 | +300.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $35,000 | +133.3% | 2,027 | +65.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $33,000 | +200.0% | 372 | +217.9% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $19,000 | +111.1% | 465 | +95.4% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $26,000 | +225.0% | 1,306 | +194.8% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $62,000 | – | 2,596 | +100.0% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INC | $6,000 | +20.0% | 268 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $13,000 | +30.0% | 955 | +6.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $22,000 | +450.0% | 1,560 | +321.6% | 0.00% | – |
| LBYYQ | LIBBEY INC | $11,000 | -31.2% | 497 | 0.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $70,000 | +118.8% | 1,632 | +114.2% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $73,000 | +284.2% | 5,849 | +278.6% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $21,000 | -22.2% | 750 | -11.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $29,000 | +3.6% | 3,345 | -17.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $37,000 | +164.3% | 3,458 | +226.8% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $12,000 | -57.1% | 900 | -57.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $32,000 | +52.4% | 1,451 | +36.9% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $7,000 | +40.0% | 613 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $56,000 | -5.1% | 521 | -23.4% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $77,000 | -23.8% | 5,378 | -53.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $74,000 | -29.5% | 6,513 | +3.8% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $3,000 | -25.0% | 2,223 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,000 | +400.0% | 511 | +223.4% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $324,000 | +28.1% | 4,475 | +20.1% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LNCOQ | LINNCO LLC | $1,000 | -50.0% | 806 | 0.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $36,000 | +414.3% | 882 | +107.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $195,000 | -86.1% | 6,011 | -84.3% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $8,000 | -46.7% | 1,050 | -58.8% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $8,000 | 0.0% | 1,697 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $21,000 | -16.0% | 3,222 | -3.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $73,000 | +25.9% | 687 | +28.4% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $84,000 | +75.0% | 777 | +48.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $68,000 | +13.3% | 3,362 | -9.5% | 0.00% | – |
| LPSN | LIVEPERSON INC | $10,000 | -9.1% | 1,486 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $10,000 | +11.1% | 442 | 0.0% | 0.00% | – | |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $14,000 | -12.5% | 347 | 0.0% | 0.00% | – | |
| AACH | AAC HLDGS INC | $3,000 | -25.0% | 174 | 0.0% | 0.00% | – | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $0 | – | 7 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $12,000 | +33.3% | 707 | +1.3% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $10,000 | – | 230 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $43,000 | +34.4% | 1,998 | +7.0% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORP | $10,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $13,000 | -64.9% | 375 | -70.6% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $7,000 | -12.5% | 402 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $11,000 | – | 93 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $68,000 | -16.0% | 10,506 | -21.3% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $70,000 | +20.7% | 2,145 | +20.8% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -8,060 | -100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $0 | – | 6 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $26,000 | -46.9% | 1,219 | -54.1% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $79,000 | -37.8% | 11,938 | -36.4% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $151,000 | +84.1% | 3,247 | +61.5% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $182,000 | +160.0% | 20,679 | +173.9% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $3,000 | – | 111 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $12,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $13,000 | -7.1% | 576 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRUMENT INC | $57,000 | +35.7% | 1,583 | +27.6% | 0.00% | – |
| MPLX | Buy | MPLX LP | $214,000 | +52.9% | 5,440 | +48.6% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FNBCQ | FIRST NBC BK HLDG CO | $13,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $90,000 | +13.9% | 4,902 | +8.9% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $36,000 | – | 1,766 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $33,000 | +65.0% | 519 | +55.9% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $236,000 | -18.3% | 11,433 | +3.9% | 0.00% | – |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $21,000 | +40.0% | 513 | 0.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $25,000 | +78.6% | 991 | +85.2% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $13,000 | +18.2% | 420 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $34,000 | +161.5% | 1,118 | +77.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $20,000 | +66.7% | 696 | +61.9% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $51,000 | +8.5% | 1,699 | +32.2% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $90,000 | – | 557 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $103,000 | +3.0% | 1,680 | -6.9% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | +16.0% | 2,993 | +2.8% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $21,000 | +90.9% | 912 | +72.4% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $8,000 | +14.3% | 466 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $19,000 | +111.1% | 574 | +95.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $93,000 | +24.0% | 6,060 | +21.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $11,000 | -42.1% | 7,891 | +39.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $58,000 | +18.4% | 1,909 | +23.6% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $37,000 | +131.2% | 1,235 | +92.1% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $35,000 | +40.0% | 1,917 | +43.3% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $20,000 | +17.6% | 541 | +11.1% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $3,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $11,000 | +10.0% | 605 | 0.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP | $15,000 | +87.5% | 773 | +89.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $30,000 | -16.7% | 1,663 | -35.1% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $2,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $10,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $32,000 | +113.3% | 3,499 | +108.8% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,000 | – | 182 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | 12 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $6,000 | – | 118 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $55,000 | +34.1% | 213 | +17.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $0 | – | 19 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $0 | – | 25 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $5,000 | – | 104 | +100.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $26,000 | -35.0% | 903 | -35.2% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $55,000 | +27.9% | 982 | +54.2% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $36,000 | -95.4% | 966 | -95.1% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $43,000 | +230.8% | 2,057 | +213.1% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $15,000 | +7.1% | 878 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $10,000 | +11.1% | 550 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $8,000 | -11.1% | 2,447 | 0.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INCcl a | $70,000 | +250.0% | 3,919 | +279.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $66,000 | +65.0% | 1,079 | +62.7% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 1,505 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $93,000 | +27.4% | 5,315 | +14.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $74,000 | +184.6% | 5,018 | +111.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $76,000 | -26.9% | 3,867 | -22.8% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $12,000 | +9.1% | 438 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $228,000 | -2.1% | 8,145 | +5.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $12,000 | -62.5% | 606 | -56.9% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $67,000 | +1.5% | 1,986 | -11.9% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $54,000 | +31.7% | 1,012 | +22.2% | 0.00% | – |
| MTSN | MATTSON TECHNOLOGY INC | $7,000 | +75.0% | 1,864 | 0.0% | 0.00% | – | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $24,000 | +71.4% | 536 | +63.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $30,000 | +3.4% | 888 | +36.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $20,000 | +122.2% | 1,363 | +83.4% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $11,000 | – | 850 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $38,000 | -98.7% | 3,334 | -98.7% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $99,000 | -25.6% | 29,669 | -3.9% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $0 | – | 8 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $17,000 | -5.6% | 691 | 0.0% | 0.00% | – | |
| FLTB | New | FIDELITYltd trm bd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $3,000 | – | 151 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $75,000 | +971.4% | 91,662 | +1180.6% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $56,000 | +124.0% | 1,810 | +47.5% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $49,000 | +40.0% | 3,054 | +21.3% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $0 | – | 9 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $132,000 | +116.4% | 3,549 | +120.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $28,000 | -28.2% | 935 | -34.8% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $80,000 | +50.9% | 1,620 | +29.3% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 4 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $0 | – | 14 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $216,000 | +242.9% | 13,399 | +270.8% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $34,000 | -97.4% | 2,280 | -92.6% | 0.00% | -100.0% |
| FDIS | New | FIDELITYmsci consm dis | $0 | – | 8 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $53,000 | +253.3% | 464 | +182.9% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $12,000 | +20.0% | 474 | 0.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $45,000 | – | 226 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $31,000 | +10.7% | 1,671 | -5.6% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $12,000 | +100.0% | 473 | +84.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $46,000 | +53.3% | 1,517 | +12.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $31,000 | +55.0% | 1,496 | +24.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $24,000 | +41.2% | 1,672 | +35.3% | 0.00% | – |
| FOE | Buy | FERRO CORP | $28,000 | +47.4% | 2,524 | +47.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $56,000 | +64.7% | 1,638 | +78.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $27,000 | -60.9% | 3,240 | -50.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $27,000 | -3.6% | 3,431 | +5.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $11,000 | +120.0% | 112 | +133.3% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| MPG | METALDYNE PERFORMANCE GROUP | $6,000 | -14.3% | 349 | 0.0% | 0.00% | – | |
| FNHC | FEDERATED NATL HLDG CO | $10,000 | +25.0% | 336 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $34,000 | -56.4% | 1,065 | -56.6% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $43,000 | +53.6% | 2,671 | +31.3% | 0.00% | – |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $6,000 | +20.0% | 809 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $44,000 | +22.2% | 1,965 | +26.7% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $16,000 | -11.1% | 519 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $199,000 | +2.6% | 1,108 | +11.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $13,000 | -51.9% | 400 | -60.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $17,000 | -22.7% | 1,053 | -27.5% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $3,000 | -25.0% | 1,396 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $224,000 | -49.1% | 2,080 | -50.3% | 0.00% | -100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $24,000 | +140.0% | 919 | +112.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $18,000 | +200.0% | 600 | +179.1% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $14,000 | -76.3% | 554 | -71.6% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $7,000 | +16.7% | 303 | 0.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $46,000 | +53.3% | 4,896 | +56.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $201,000 | -5.6% | 7,414 | -23.9% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,000 | +83.3% | 334 | +81.5% | 0.00% | – |
| MG | MISTRAS GROUP INC | $8,000 | +33.3% | 429 | 0.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $4,000 | +33.3% | 1,030 | 0.0% | 0.00% | – | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $40,000 | -94.0% | 1,106 | -94.6% | 0.00% | -100.0% |
| MINI | Buy | MOBILE MINI INC | $42,000 | +40.0% | 1,366 | +40.2% | 0.00% | – |
| MOD | MODINE MFG CO | $13,000 | +8.3% | 1,440 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $17,000 | -48.5% | 597 | -52.6% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $26,000 | +30.0% | 415 | +24.6% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $8,000 | -11.1% | 1,531 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $28,000 | +27.3% | 1,902 | +43.7% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $50,000 | +11.1% | 3,103 | -14.2% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $36,000 | – | 2,191 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $5,000 | -16.7% | 721 | 0.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $32,000 | +100.0% | 3,038 | +85.5% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $43,000 | +59.3% | 4,446 | +55.3% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $132,000 | +34.7% | 2,068 | +7.2% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $33,000 | -95.3% | 1,357 | -95.8% | 0.00% | -100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $65,000 | +25.0% | 977 | +27.2% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $11,000 | +37.5% | 2,660 | +9.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $33,000 | +83.3% | 5,751 | +111.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $135,000 | -10.0% | 7,794 | -7.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $274,000 | +13.2% | 5,490 | +1.1% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $76,000 | -20.0% | 1,255 | -28.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $2,000 | 0.0% | 262 | +6.9% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $0 | – | 25 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $64,000 | +16.4% | 801 | +16.1% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $51,000 | +155.0% | 1,139 | +105.6% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $48,000 | +9.1% | 1,415 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $37,000 | +37.0% | 6,596 | +37.9% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $21,000 | -34.4% | 809 | -33.1% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $22,000 | +4.8% | 369 | +33.7% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $20,000 | +300.0% | 1,006 | +228.8% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $36,000 | +24.1% | 1,352 | +38.1% | 0.00% | – |
| EXAR | EXAR CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $9,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $91,000 | +24.7% | 2,111 | +8.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $37,000 | +60.9% | 1,311 | +50.2% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $32,000 | -13.5% | 2,579 | -25.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $65,000 | +62.5% | 7,103 | +215.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $48,000 | +41.2% | 2,466 | +27.6% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $8,000 | -65.2% | 1,208 | -61.1% | 0.00% | – |
| NNBR | Buy | NN INC | $13,000 | +62.5% | 843 | +106.1% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $3,000 | -25.0% | 653 | 0.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $112,000 | +25.8% | 8,021 | +1.3% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $128,000 | +37.6% | 8,723 | +8.9% | 0.00% | – |
| NVEC | Sell | NVE CORP | $7,000 | -56.2% | 130 | -60.6% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $2,000 | -33.3% | 1,082 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $8,000 | +14.3% | 554 | 0.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $3,000 | -40.0% | 542 | 0.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $25,000 | +47.1% | 1,170 | +44.1% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $9,000 | +12.5% | 242 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $14,000 | 0.0% | 318 | -31.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $33,000 | +3.1% | 2,067 | -11.6% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $14,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $33,000 | +26.9% | 2,020 | +41.3% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $18,000 | +20.0% | 803 | 0.0% | 0.00% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -1,461 | -100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $10,000 | -9.1% | 2,065 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $81,000 | +97.6% | 1,479 | +82.4% | 0.00% | – |
| NATL | NATIONAL INTERSTATE CORP | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $167,000 | +21.0% | 2,310 | +23.9% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $53,000 | +20.5% | 4,366 | +18.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $15,000 | -34.8% | 176 | -36.2% | 0.00% | – |
| ETSY | ETSY INC | $4,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $40,000 | +344.4% | 2,350 | +261.5% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $19,000 | – | 77 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $8,000 | +14.3% | 342 | 0.0% | 0.00% | – | |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $13,000 | +116.7% | 384 | +108.7% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC | $62,000 | +129.6% | 722 | +107.5% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODUCTS IN | $4,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $60,000 | +100.0% | 1,243 | +65.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $12,000 | -57.1% | 743 | -59.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $50,000 | -36.7% | 5,694 | -8.3% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $24,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $7,000 | +133.3% | 5,433 | +279.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $51,000 | +218.8% | 1,846 | +205.1% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $28,000 | +33.3% | 448 | +27.3% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $87,000 | +163.6% | 5,155 | +72.3% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $27,000 | +28.6% | 803 | +30.6% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $63,000 | +65.8% | 1,107 | +31.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $11,000 | +37.5% | 1,424 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $7,000 | -68.2% | 683 | -78.5% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $0 | -100.0% | 14 | -97.5% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $83,000 | -11.7% | 2,538 | -12.5% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $8,000 | -11.1% | 377 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $67,000 | +191.3% | 1,593 | +102.9% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $50,000 | +163.2% | 1,389 | +163.1% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $85,000 | +129.7% | 892 | +102.3% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $28,000 | -9.7% | 7,640 | -17.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $17,000 | -43.3% | 1,799 | -42.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $26,000 | -63.9% | 1,088 | -58.6% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $37,000 | +131.2% | 550 | +60.8% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $11,000 | 0.0% | 661 | -23.1% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $24,000 | -29.4% | 1,246 | -43.5% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $16,000 | +77.8% | 174 | +56.8% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $165,000 | -58.9% | 13,612 | -55.5% | 0.00% | -100.0% |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -1,651 | -100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $111,000 | +33.7% | 1,407 | +26.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $19,000 | +111.1% | 3,492 | +117.2% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $37,000 | +27.6% | 1,228 | +28.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $14,000 | +75.0% | 1,833 | +56.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $20,000 | +1900.0% | 698 | +1354.2% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $79,000 | +426.7% | 2,173 | +417.4% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $7,000 | +16.7% | 639 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $55,000 | +31.0% | 4,186 | +29.8% | 0.00% | – |
| NR | NEWPARK RES INC | $13,000 | 0.0% | 2,498 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $18,000 | +12.5% | 1,127 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $39,000 | +116.7% | 1,702 | +300.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $34,000 | +325.0% | 5,191 | +556.3% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $6,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $82,000 | +46.4% | 1,416 | +21.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $32,000 | +39.1% | 734 | +24.8% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INC | $13,000 | -72.9% | 1,429 | -27.8% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $16,000 | – | 400 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $42,000 | +23.5% | 2,198 | +10.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $83,000 | – | 2,984 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $21,000 | – | 3,048 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $17,000 | +30.8% | 517 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $3,000 | -25.0% | 261 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC | $3,000 | -57.1% | 848 | 0.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $103,000 | +9.6% | 1,851 | +5.4% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $20,000 | -16.7% | 1,796 | 0.0% | 0.00% | – | |
| NTK | NORTEK INC | $9,000 | -30.8% | 203 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $6,000 | -25.0% | 1,688 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $4,000 | -20.0% | 1,051 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $18,000 | +5.9% | 1,141 | 0.0% | 0.00% | – | |
| EFOI | New | ENERGY FOCUS INC | $12,000 | – | 900 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $31,000 | – | 2,641 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $77,000 | -60.3% | 5,818 | -61.1% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $4,000 | -42.9% | 1,114 | 0.0% | 0.00% | – | |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $70,000 | +55.6% | 8,323 | +29.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $109,000 | +32.9% | 2,867 | +45.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $21,000 | +10.5% | 577 | 0.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $26,000 | +18.2% | 901 | +52.2% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $0 | – | 1 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $12,000 | -7.7% | 357 | 0.0% | 0.00% | – | |
| NTRI | Buy | NUTRI SYS INC NEW | $22,000 | -18.5% | 1,028 | +1.5% | 0.00% | – |
| ECA | New | ENCANA CORP | $32,000 | – | 6,300 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $58,000 | +190.0% | 2,622 | +105.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $7,000 | – | 710 | +100.0% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC | $27,000 | +22.7% | 994 | 0.0% | 0.00% | – | |
| EDE | Buy | EMPIRE DIST ELEC CO | $71,000 | +317.6% | 2,519 | +238.6% | 0.00% | – |
| OFG | OFG BANCORP | $11,000 | -8.3% | 1,424 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $60,000 | +172.7% | 1,494 | +92.5% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $28,000 | +75.0% | 4,500 | +95.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $5,000 | -80.8% | 291 | -75.6% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $9,000 | +12.5% | 462 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $9,000 | +50.0% | 2,590 | +2.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $58,000 | +18.4% | 8,394 | +13.6% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | -40.0% | 322 | 0.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INC | $58,000 | +13.7% | 959 | +26.9% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -307 | -100.0% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INC | $8,000 | -11.1% | 775 | 0.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $47,000 | +27.0% | 3,438 | +29.6% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $64,000 | +42.2% | 1,358 | +30.0% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $4,000 | -20.0% | 469 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $244,000 | +10.4% | 6,351 | +5.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $50,000 | +194.1% | 4,432 | +112.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $18,000 | -30.8% | 1,765 | -14.5% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $54,000 | +50.0% | 1,870 | +34.3% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $7,000 | +16.7% | 1,066 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $33,000 | +43.5% | 1,060 | +44.8% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $13,000 | 0.0% | 803 | -33.8% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $70,000 | +59.1% | 1,551 | +30.7% | 0.00% | – |
| ONDK | ON DECK CAP INC | $4,000 | +33.3% | 349 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $172,000 | -58.5% | 24,524 | -49.0% | 0.00% | -100.0% |
| ECR | ECLIPSE RES CORP | $1,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $4,000 | -20.0% | 1,947 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $13,000 | +160.0% | 575 | +94.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $81,000 | +9.5% | 2,065 | +19.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $3,000 | -25.0% | 473 | +0.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $17,000 | +70.0% | 820 | +56.5% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -7,815 | -100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $63,000 | – | 1,499 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $61,000 | +29.8% | 778 | -33.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $106,000 | +68.3% | 10,602 | +41.9% | 0.00% | – |
| OPWR | OPOWER INC | $7,000 | +40.0% | 617 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $5,000 | -16.7% | 278 | 0.0% | 0.00% | – | |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $5,000 | – | 98 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $23,000 | +91.7% | 722 | +55.9% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $9,000 | – | 1,012 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $46,000 | +100.0% | 7,113 | +33.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $16,000 | +166.7% | 2,187 | +100.1% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ORC | ORCHID IS CAP INC | $6,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $4,000 | -20.0% | 2,535 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $9,000 | +125.0% | 3,773 | +169.7% | 0.00% | – |
| ORN | ORION MARINE GROUP INC | $3,000 | -40.0% | 756 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $33,000 | +37.5% | 1,965 | +26.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $46,000 | +53.3% | 1,271 | +41.2% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $4,000 | -42.9% | 388 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $13,000 | +333.3% | 461 | +147.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $35,000 | +25.0% | 1,320 | +21.8% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $44,000 | -25.4% | 1,192 | +15.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $196,000 | -89.7% | 9,005 | -90.1% | 0.00% | -100.0% |
| OVAS | OVASCIENCE INC | $5,000 | +25.0% | 525 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $4,000 | -20.0% | 294 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $8,000 | +14.3% | 470 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $32,000 | -42.9% | 4,325 | -40.1% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $17,000 | +21.4% | 191 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $32,000 | -34.7% | 500 | -24.7% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $8,000 | – | 307 | +100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $15,000 | +150.0% | 667 | +123.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $62,000 | +29.2% | 1,151 | +28.3% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $8,000 | +14.3% | 726 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $173,000 | -29.4% | 49,252 | +1.0% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $4,000 | +33.3% | 3,594 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $114,000 | +9.6% | 7,046 | -4.5% | 0.00% | – |
| PICO | PICO HLDGS INC | $8,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $5,000 | -16.7% | 304 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $13,000 | -7.1% | 1,105 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $55,000 | +77.4% | 4,669 | +1.9% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $339,000 | -14.0% | 6,258 | 0.0% | 0.00% | -100.0% | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $56,000 | +47.4% | 1,101 | +32.5% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $7,000 | -82.5% | 612 | -77.4% | 0.00% | – |
| EPIQ | EPIQ SYS INC | $16,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $218,000 | +12.4% | 4,818 | -3.9% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $50,000 | -15.3% | 1,438 | +29.2% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $42,000 | +1300.0% | 9,460 | +1448.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,000 | -94.1% | 145 | -95.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $33,000 | -94.5% | 1,007 | -95.5% | 0.00% | -100.0% |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $47,000 | -6.0% | 7,448 | -11.4% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $0 | – | 20 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $22,000 | +175.0% | 1,479 | +158.1% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $2,000 | -33.3% | 511 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,000 | +466.7% | 802 | +489.7% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $86,000 | +152.9% | 1,121 | +34.4% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $56,000 | 0.0% | 7,812 | -16.5% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $180,000 | +42.9% | 13,392 | +120.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $30,000 | +57.9% | 1,248 | +58.6% | 0.00% | – |
| DRRX | DURECT CORP | $6,000 | +20.0% | 2,742 | 0.0% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INC | $83,000 | -19.4% | 6,194 | +27.8% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $4,000 | -20.0% | 263 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $12,000 | +140.0% | 734 | +134.5% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $49,000 | +2.1% | 875 | +26.6% | 0.00% | – |
| PARR | PAR PACIFIC HOLDINGS INC | $9,000 | +12.5% | 365 | 0.0% | 0.00% | – | |
| DW | Buy | DREW INDS INC | $42,000 | +68.0% | 681 | +48.4% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $11,000 | +10.0% | 516 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $12,000 | -7.7% | 735 | 0.0% | 0.00% | – | |
| PRK | Buy | PARK NATL CORP | $26,000 | +44.4% | 286 | +44.4% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $8,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $11,000 | +10.0% | 1,441 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $7,000 | -22.2% | 3,662 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $39,000 | +25.8% | 816 | +37.4% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $52,000 | +44.4% | 2,836 | +18.5% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $13,000 | -31.6% | 289 | -40.9% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $37,000 | +37.0% | 1,760 | +25.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $39,000 | +56.0% | 1,150 | +36.1% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $23,000 | -46.5% | 1,019 | -49.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,000 | +58.3% | 1,013 | +56.6% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,000 | -45.2% | 418 | -59.4% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $107,000 | +181.6% | 1,256 | +208.6% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $16,000 | – | 2,007 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 350 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $18,000 | +100.0% | 882 | +111.5% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $81,000 | -15.6% | 1,231 | +11.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $50,000 | -12.3% | 1,841 | -20.2% | 0.00% | – |
| PCO | PENDRELL CORP | $2,000 | -33.3% | 4,379 | 0.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC | $42,000 | -2.3% | 2,639 | +4.5% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $0 | -100.0% | 1,538 | -19.4% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $20,000 | +185.7% | 464 | +160.7% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $18,000 | +5.9% | 1,016 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $48,000 | -50.5% | 3,092 | -39.7% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $7,000 | +16.7% | 204 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $6,000 | -14.3% | 566 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $10,000 | -9.1% | 528 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $17,000 | +142.9% | 455 | +115.6% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $136,000 | +15.3% | 2,043 | +12.2% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $28,000 | +47.4% | 1,504 | 0.0% | 0.00% | – | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $48,000 | -17.2% | 1,879 | -24.4% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $19,000 | +137.5% | 100 | +127.3% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $5,000 | +25.0% | 4,408 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $36,000 | +227.3% | 2,115 | +205.2% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $34,000 | +61.9% | 876 | +30.7% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $184,000 | -96.0% | 2,249 | -95.8% | 0.00% | -100.0% |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $2,000 | -33.3% | 839 | 0.0% | 0.00% | – | |
| BUNL | New | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | 14 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $10,000 | -52.4% | 600 | -53.8% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -36,188 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -4,555 | -100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $5,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $32,000 | -3.0% | 1,727 | 0.0% | 0.00% | – | |
| PMC | Buy | PHARMERICA CORP | $71,000 | +317.6% | 2,037 | +250.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $46,000 | +170.6% | 4,611 | +204.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $55,000 | -3.5% | 1,024 | -5.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $25,000 | +31.6% | 429 | +29.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $43,000 | +230.8% | 3,443 | +138.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $101,000 | -26.3% | 4,091 | -17.1% | 0.00% | – |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $9,000 | +12.5% | 572 | 0.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $13,000 | -31.6% | 2,681 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $34,000 | -43.3% | 811 | -48.8% | 0.00% | – |
| DTLK | DATALINK CORP | $3,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INC | $40,000 | -7.0% | 1,291 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $52,000 | +36.8% | 1,007 | +31.6% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $82,000 | +12.3% | 7,786 | +19.1% | 0.00% | – |
| DAKT | DAKTRONICS INC | $10,000 | 0.0% | 1,203 | 0.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,000 | -25.0% | 1,424 | -25.1% | 0.00% | – |
| DTSI | DTS INC | $12,000 | -14.3% | 529 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS | $57,000 | +16.3% | 1,427 | +7.5% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $25,000 | +316.7% | 2,680 | +204.5% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $7,000 | -72.0% | 200 | -71.4% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $220,000 | -37.7% | 1,532,935 | 0.0% | 0.00% | -100.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $51,000 | +41.7% | 4,015 | +38.7% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $30,000 | +42.9% | 852 | +56.3% | 0.00% | – |
| PLUG | PLUG POWER INC | $8,000 | +14.3% | 3,889 | 0.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $6,000 | +20.0% | 448 | 0.0% | 0.00% | – | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $11,000 | – | 414 | +100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -705 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $12,000 | – | 14,803 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $124,000 | +36.3% | 1,537 | +21.7% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $73,000 | +92.1% | 1,261 | +87.6% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $161,000 | -2.4% | 5,701 | +4.8% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -5,539 | -100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $94,000 | +104.3% | 1,824 | +70.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $25,000 | +4.2% | 2,387 | -35.3% | 0.00% | – |
| CYTR | CYTRX CORP | $4,000 | 0.0% | 1,504 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $5,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INC | $29,000 | – | 1,710 | +100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -7,585 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $7,000 | -76.7% | 301 | -69.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $46,000 | +58.6% | 950 | +37.9% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTL INC | $2,000 | -33.3% | 116 | 0.0% | 0.00% | – | |
| CYNO | CYNOSURE INCcl a | $24,000 | +50.0% | 541 | 0.0% | 0.00% | – | |
| CVT | Buy | CVENT INC | $21,000 | +61.5% | 599 | +54.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $21,000 | – | 846 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | 12 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 3 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | – | 153 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $19,000 | – | 1,451 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 4 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $97,000 | – | 1,115 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,000 | – | 185 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $1,000 | – | 39 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $25,000 | +400.0% | 1,684 | +287.1% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 18 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,000 | – | 220 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $13,000 | – | 356 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $8,000 | – | 265 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $5,000 | – | 213 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $23,000 | – | 591 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $36,000 | – | 500 | +100.0% | 0.00% | – |
| POZN | POZEN INC | $4,000 | +33.3% | 584 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $22,000 | +37.5% | 826 | +28.9% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $134,000 | +19.6% | 1,954 | +9.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $45,000 | -4.3% | 1,250 | -8.6% | 0.00% | – |
| CRIS | CURIS INC | $8,000 | +60.0% | 2,621 | 0.0% | 0.00% | – | |
| PGND | PRESS GANEY HLDGS INC | $8,000 | +14.3% | 239 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,000 | -50.0% | 3,159 | -17.8% | 0.00% | – |
| CULP | Buy | CULP INC | $31,000 | -11.4% | 1,213 | +12.4% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $31,000 | +40.9% | 662 | +26.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $196,000 | -1.5% | 8,876 | -20.1% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $9,000 | +12.5% | 803 | 0.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $136,000 | +4.6% | 2,803 | +5.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $28,000 | -17.6% | 1,735 | -31.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $27,000 | -28.9% | 2,611 | -11.6% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $9,000 | 0.0% | 1,529 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $147,000 | -3.3% | 6,115 | +4.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $78,000 | +36.8% | 1,206 | +27.9% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $28,000 | -17.6% | 1,237 | -19.5% | 0.00% | – |
| DIG | New | PROSHARES TR | $31,000 | – | 1,027 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $137,000 | – | 1,313 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,000 | – | 117 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $53,000 | +35.9% | 247 | +26.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $46,000 | -6.1% | 724 | -1.9% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 900 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $18,000 | -28.0% | 383 | -32.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $42,000 | +20.0% | 2,081 | +16.6% | 0.00% | – |
| CRAY | Buy | CRAY INC | $72,000 | +80.0% | 2,202 | +8.7% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $4,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEWcl a | $10,000 | -16.7% | 2,726 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $6,000 | +20.0% | 301 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $133,000 | -83.8% | 1,701 | -84.4% | 0.00% | -100.0% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | – | 478 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $37,000 | +37.0% | 3,033 | +17.7% | 0.00% | – |
| QADA | QAD INCcl a | $6,000 | -14.3% | 269 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $12,000 | -50.0% | 1,235 | -36.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $33,000 | +50.0% | 421 | +48.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $88,000 | +4.8% | 5,714 | +18.8% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -2,600 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $52,000 | +23.8% | 2,047 | +33.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $134,000 | +39.6% | 7,442 | +25.6% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $312,000 | – | 15,620 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $171,000 | +35.7% | 828 | +13.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $12,000 | -66.7% | 458 | -68.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $13,000 | +1200.0% | 304 | +821.2% | 0.00% | – |
| QSII | QUALITY SYS INC | $23,000 | +27.8% | 1,420 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $18,000 | +12.5% | 550 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $44,000 | -2.2% | 2,122 | -14.7% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $53,000 | -8.6% | 1,523 | -12.0% | 0.00% | – |
| QTM | QUANTUM CORP | $6,000 | +20.0% | 6,717 | 0.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $9,000 | – | 625 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $99,000 | +312.5% | 1,742 | +275.4% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $45,000 | +200.0% | 2,116 | +159.3% | 0.00% | – |
| QNST | QUINSTREET INC | $4,000 | -20.0% | 877 | 0.0% | 0.00% | – | |
| CORE | Sell | CORE MARK HOLDING CO INC | $63,000 | +6.8% | 781 | -14.5% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $6,000 | +20.0% | 1,238 | 0.0% | 0.00% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $9,000 | – | 1,359 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $4,000 | -50.0% | 1,652 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAP CORP | $0 | -100.0% | 1,232 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $132,000 | +25.7% | 2,130 | +8.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $137,000 | +20.2% | 3,639 | +26.3% | 0.00% | – |
| RES | Buy | RPC INC | $49,000 | +226.7% | 4,029 | +147.3% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,000 | – | 204 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $37,000 | +117.6% | 476 | +66.4% | 0.00% | – |
| RPXC | RPX CORP | $13,000 | -18.8% | 1,183 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $6,000 | -25.0% | 1,387 | 0.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $75,000 | +10.3% | 5,620 | +31.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $61,000 | +45.2% | 993 | +65.5% | 0.00% | – |
| RDNT | RADNET INC | $5,000 | 0.0% | 859 | 0.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $60,000 | -26.8% | 5,232 | -24.4% | 0.00% | – |
| CTRL | CONTROL4 CORP | $2,000 | -33.3% | 312 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BLDG PRODS INC | $12,000 | -14.3% | 701 | 0.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $3,000 | -25.0% | 410 | -23.2% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $3,000 | -50.0% | 407 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $16,000 | -5.9% | 2,975 | +3.7% | 0.00% | – |
| RAVN | RAVEN INDS INC | $17,000 | -5.6% | 1,053 | 0.0% | 0.00% | – | |
| CTCT | Sell | CONSTANT CONTACT INC | $30,000 | -90.6% | 1,026 | -92.2% | 0.00% | -100.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $11,000 | -74.4% | 1,182 | -83.3% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $35,000 | +40.0% | 1,680 | +28.7% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $50,000 | -5.7% | 778 | -13.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $33,000 | +230.0% | 894 | +218.1% | 0.00% | – |
| RELYQ | REAL IND INC | $5,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| RLD | REALD INC | $13,000 | +8.3% | 1,223 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $2,000 | -33.3% | 416 | -37.8% | 0.00% | – |
| CONN | CONNS INC | $19,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $48,000 | +118.2% | 2,178 | +65.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $21,000 | +75.0% | 1,119 | +77.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $179,000 | +27.9% | 4,702 | +23.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $29,000 | +11.5% | 472 | +39.6% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $37,000 | +48.0% | 2,811 | +58.4% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $11,000 | -15.4% | 587 | 0.0% | 0.00% | – | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $82,000 | +15.5% | 4,357 | +14.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $46,000 | +17.9% | 1,106 | +31.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $48,000 | +220.0% | 955 | +169.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $33,000 | +1550.0% | 3,853 | +1033.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | -12.7% | 56,189 | -14.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $26,000 | +30.0% | 760 | +38.2% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $67,000 | +15.5% | 3,652 | 0.0% | 0.00% | – | |
| RLYP | Sell | RELYPSA INC | $38,000 | -11.6% | 1,325 | -43.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $41,000 | +32.3% | 1,204 | +26.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $36,000 | +414.3% | 3,813 | +369.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $46,000 | +15.0% | 1,622 | +13.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $331,000 | -35.2% | 22,038 | +4.5% | 0.00% | -100.0% |
| RTKHQ | RENTECH INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| RENT | RENTRAK CORP | $16,000 | -5.9% | 325 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $4,000 | -33.3% | 1,109 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $16,000 | +166.7% | 612 | +144.8% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $51,000 | +41.7% | 1,265 | +29.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $116,000 | 0.0% | 4,501 | +16.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $25,000 | -56.9% | 3,294 | -52.9% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $39,000 | +254.5% | 3,012 | +223.9% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $24,000 | +9.1% | 1,469 | -1.2% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $2,000 | -33.3% | 703 | 0.0% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $34,000 | +70.0% | 1,726 | +78.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,000 | +33.3% | 879 | +29.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $36,000 | -61.7% | 1,271 | -63.1% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INC | $12,000 | -42.9% | 1,238 | -51.2% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $13,000 | +18.2% | 368 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $7,000 | -12.5% | 264 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $1,000 | -50.0% | 1,130 | -14.4% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -736 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -501 | -100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $84,000 | +18.3% | 1,720 | +41.2% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,000 | +20.0% | 2,117 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $5,000 | -28.6% | 264 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $42,000 | +162.5% | 1,749 | +94.3% | 0.00% | – |
| REI | RING ENERGY INC | $3,000 | -40.0% | 472 | 0.0% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $57,000 | +29.5% | 1,757 | +24.3% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $59,000 | -93.9% | 3,029 | -93.9% | 0.00% | -100.0% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $6,000 | -50.0% | 633 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $17,000 | +183.3% | 1,361 | +142.6% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $2,000 | 0.0% | 611 | +48.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,000 | +27.3% | 638 | +18.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $63,000 | +31.2% | 2,065 | +18.5% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $11,000 | +37.5% | 1,027 | 0.0% | 0.00% | – | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $40,000 | +8.1% | 1,484 | +5.1% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $33,000 | +13.8% | 644 | +18.8% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $43,000 | +79.2% | 658 | +47.5% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $51,000 | -36.2% | 1,487 | -49.4% | 0.00% | – |
| CDE | COEUR MNG INC | $8,000 | -20.0% | 3,250 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $98,000 | -69.3% | 5,911 | -80.6% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $41,000 | – | 4,600 | +100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -278 | -100.0% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $213,000 | +1.4% | 8,384 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $42,000 | +2.4% | 1,677 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $23,000 | +53.3% | 125 | +56.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $40,000 | +344.4% | 2,391 | +304.6% | 0.00% | – |
| RT | RUBY TUESDAY INC | $10,000 | -9.1% | 1,828 | 0.0% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $21,000 | -40.0% | 1,970 | -31.5% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $20,000 | -16.7% | 1,435 | -25.8% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $26,000 | -33.3% | 1,163 | -27.1% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,000 | -48.1% | 865 | -48.0% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INC | $13,000 | +8.3% | 954 | 0.0% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $177,000 | -83.3% | 32,898 | -78.0% | 0.00% | -100.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $7,000 | – | 91 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $14,000 | – | 283 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $15,000 | – | 181 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $6,000 | – | 45 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 5 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $40,000 | +150.0% | 2,192 | +191.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $36,000 | +9.1% | 1,179 | +16.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $29,000 | -63.8% | 819 | -7.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $16,000 | -23.8% | 7,631 | -5.0% | 0.00% | – |
| SFXEQ | SFX ENTMT INC | $0 | -100.0% | 1,065 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $16,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $48,000 | -35.1% | 30,828 | +0.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $32,000 | +18.5% | 694 | +21.3% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $8,000 | -11.1% | 1,329 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,000 | -12.5% | 2,044 | +6.2% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,000 | – | 131 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $38,000 | +58.3% | 550 | +55.8% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | – | 436 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $15,000 | +200.0% | 523 | +134.5% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $177,000 | – | 3,782 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $20,000 | – | 519 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $22,000 | -26.7% | 15,510 | -21.2% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 96 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $29,000 | +190.0% | 627 | +205.9% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $12,000 | – | 125 | +100.0% | 0.00% | – |
| CIA | CITIZENS INCcl a | $9,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $0 | – | 8 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $46,000 | – | 497 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $17,000 | – | 285 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $69,000 | – | 937 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $42,000 | – | 274 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $8,000 | – | 85 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $159,000 | +3.2% | 2,338 | +6.7% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $211,000 | – | 1,212 | +100.0% | 0.00% | – |
| CTRN | CITI TRENDS INC | $8,000 | -11.1% | 376 | 0.0% | 0.00% | – | |
| FLRN | New | SPDR SER TRinv grd flt rt | $0 | – | 16 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $13,000 | +62.5% | 555 | +67.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $26,000 | +188.9% | 1,227 | +177.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $213,000 | -74.9% | 7,240 | -73.1% | 0.00% | -100.0% |
| CIR | CIRCOR INTL INC | $20,000 | +5.3% | 465 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $28,000 | +75.0% | 7,691 | +51.4% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $9,000 | -10.0% | 628 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $53,000 | +112.0% | 939 | +98.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $21,000 | +61.5% | 356 | +16.3% | 0.00% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $10,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $16,000 | -23.8% | 698 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $7,000 | +16.7% | 2,029 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $11,000 | -59.3% | 363 | -62.3% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $57,000 | +18.8% | 399 | +11.8% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $149,000 | +19.2% | 1,900 | +5.6% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $168,000 | +32.3% | 6,027 | +13.1% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $6,000 | -40.0% | 1,382 | -11.1% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $54,000 | +42.1% | 702 | +28.1% | 0.00% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $1,000 | 0.0% | 691 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $7,000 | -30.0% | 34,470 | -6.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $24,000 | +50.0% | 875 | +47.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $30,000 | +200.0% | 564 | +189.2% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $18,000 | +63.6% | 1,965 | 0.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $119,000 | +0.8% | 5,791 | +4.5% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | -50.0% | 11,392 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $52,000 | +36.8% | 1,023 | +28.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $53,000 | -94.3% | 1,363 | -95.3% | 0.00% | -100.0% |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -1,374 | -100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $181,000 | +5.2% | 5,777 | -18.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $31,000 | -26.2% | 957 | -18.6% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $31,000 | – | 2,120 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $161,000 | -4.2% | 4,221 | -8.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $10,000 | -60.0% | 753 | -59.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $38,000 | +123.5% | 981 | +124.5% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $25,000 | +56.2% | 827 | +63.4% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $96,000 | -15.8% | 3,420 | -10.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $11,000 | -71.8% | 1,254 | +24.2% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $65,000 | – | 1,344 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $52,000 | – | 975 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $90,000 | -93.3% | 6,580 | -93.4% | 0.00% | -100.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | – | 453 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $59,000 | +40.5% | 1,068 | +51.1% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 16 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $46,000 | +21.1% | 816 | +14.4% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 450 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $238,000 | – | 319,000 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $21,000 | – | 791 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $99,000 | -19.5% | 3,657 | -15.1% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $38,000 | – | 710 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $264,000 | – | 4,972 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $13,000 | +225.0% | 1,619 | +161.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $123,000 | +59.7% | 2,927 | +31.3% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $33,000 | +153.8% | 3,630 | +98.4% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $13,000 | -18.8% | 1,459 | 0.0% | 0.00% | – | |
| SQI | Buy | SCIQUEST INC NEW | $24,000 | +200.0% | 1,865 | +143.8% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $28,000 | +27.3% | 828 | +22.5% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $29,000 | +38.1% | 1,514 | +29.3% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $90,000 | +36.4% | 605 | +21.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $26,000 | +23.8% | 9 | +28.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $6,000 | +20.0% | 864 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $21,000 | +133.3% | 1,423 | +128.4% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $69,000 | -2.8% | 1,299 | +9.8% | 0.00% | – |
| CHGG | CHEGG INC | $11,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $80,000 | -18.4% | 3,918 | -9.8% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $211,000 | -0.9% | 26,373 | -0.4% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $136,000 | +46.2% | 3,036 | +25.7% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $129,000 | +76.7% | 6,577 | +60.1% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $11,000 | +10.0% | 671 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $8,000 | -20.0% | 1,319 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $11,000 | +175.0% | 271 | +146.4% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $19,000 | +216.7% | 1,444 | +186.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $33,000 | +560.0% | 2,402 | +378.5% | 0.00% | – |
| CEVA | CEVA INC | $14,000 | +16.7% | 598 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $14,000 | -57.6% | 2,253 | -68.9% | 0.00% | – |
| CPHD | Buy | CEPHEID | $99,000 | +33.8% | 2,720 | +66.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $7,000 | -84.8% | 390 | -83.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $7,000 | -92.0% | 1,448 | -92.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $22,000 | -21.4% | 987 | -27.5% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $36,000 | +38.5% | 1,672 | +42.1% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $32,000 | -27.3% | 2,279 | -17.9% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $36,000 | +56.5% | 3,016 | +40.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $61,000 | +10.9% | 1,794 | +1.3% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -19,782 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $14,000 | -44.0% | 1,000 | -37.5% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $17,000 | – | 1,704 | +100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $4,000 | -20.0% | 1,022 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $43,000 | -6.5% | 31,299 | -13.1% | 0.00% | – |
| SQNM | SEQUENOM INC | $5,000 | -16.7% | 3,249 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $25,000 | – | 3,114 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $36,000 | +157.1% | 2,252 | +136.8% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $56,000 | +133.3% | 1,793 | +105.9% | 0.00% | – |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $5,000 | +25.0% | 242 | 0.0% | 0.00% | – | |
| CLSN | New | CELSION CORPORATION | $4,000 | – | 2,305 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $8,000 | -55.6% | 1,754 | -61.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $42,000 | +121.1% | 891 | +94.5% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $13,000 | -18.8% | 11,923 | -1.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $134,000 | -72.6% | 3,374 | -67.3% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $29,000 | +3.6% | 655 | +2.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $44,000 | +69.2% | 2,865 | +19.2% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $9,000 | +12.5% | 952 | +91.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $19,000 | +137.5% | 827 | +140.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $27,000 | -10.0% | 3,078 | -24.5% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $51,000 | +64.5% | 1,158 | +36.4% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $17,000 | +6.2% | 534 | 0.0% | 0.00% | – | |
| CAVM | Buy | CAVIUM INC | $109,000 | +36.2% | 1,658 | +26.9% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $23,000 | -20.7% | 3,574 | -16.4% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $34,000 | +142.9% | 400 | +100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -500 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -1,268 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $25,000 | 0.0% | 695 | -5.7% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $24,000 | +700.0% | 3,957 | +406.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,000 | +18.2% | 1,145 | +5.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $12,000 | -60.0% | 840 | -64.1% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $75,000 | +120.6% | 1,447 | +107.6% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $5,000 | -16.7% | 1,879 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $45,000 | +36.4% | 1,305 | +33.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $90,000 | -2.2% | 2,739 | -24.5% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $13,000 | +8.3% | 253 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SZMK | SIZMEK INC | $2,000 | -50.0% | 658 | 0.0% | 0.00% | – | |
| CSH | Buy | CASH AMER INTL INC | $29,000 | +70.6% | 958 | +56.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $26,000 | -18.8% | 1,352 | -30.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $14,000 | 0.0% | 1,233 | +8.4% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $34,000 | +36.0% | 1,537 | +4.9% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $10,000 | +11.1% | 411 | 0.0% | 0.00% | – | |
| CKEC | CARMIKE CINEMAS INC | $12,000 | +9.1% | 533 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $6,000 | 0.0% | 1,699 | 0.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS INC | $49,000 | +44.1% | 1,438 | +36.6% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $66,000 | +73.7% | 1,937 | +74.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $68,000 | +655.6% | 4,460 | +665.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $22,000 | +214.3% | 973 | +222.2% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $4,000 | -33.3% | 2,086 | +4.7% | 0.00% | – |
| CARB | New | CARBONITE INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $113,000 | +91.5% | 2,236 | +60.1% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $257,000 | -6.2% | 14,948 | +3.6% | 0.00% | – |
| SONC | Buy | SONIC CORP | $55,000 | +103.7% | 1,685 | +44.9% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $65,000 | +8.3% | 2,854 | -2.4% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $24,000 | +50.0% | 2,825 | +74.5% | 0.00% | – |
| SONY | New | SONY CORPadr new | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $16,000 | +220.0% | 1,752 | +168.7% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $32,000 | +10.3% | 4,488 | -10.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $106,000 | +17.8% | 8,454 | +13.4% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $19,000 | +5.6% | 909 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $20,000 | +33.3% | 818 | +55.2% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $21,000 | +40.0% | 656 | +33.6% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $20,000 | +122.2% | 1,171 | +114.1% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $23,000 | +35.3% | 490 | +41.6% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $67,000 | +39.6% | 1,073 | +28.5% | 0.00% | – |
| CCG | CAMPUS CREST CMNTYS INC | $10,000 | +25.0% | 1,481 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $8,000 | +14.3% | 170 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $24,000 | +20.0% | 1,116 | +48.0% | 0.00% | – |
| SPA | SPARTON CORP | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATL CORP | $23,000 | +155.6% | 518 | +137.6% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $17,000 | +30.8% | 1,101 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $11,000 | -54.2% | 1,924 | -53.3% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $41,000 | -84.1% | 872 | -86.6% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $6,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $12,000 | +9.1% | 1,466 | 0.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $118,000 | +34.1% | 2,961 | +59.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $54,000 | +58.8% | 2,950 | +46.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $34,000 | -15.0% | 3,686 | -23.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $14,000 | +7.7% | 793 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $19,000 | +216.7% | 1,500 | +200.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $7,000 | -69.6% | 926 | -68.4% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $113,000 | +9.7% | 4,263 | -12.6% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $9,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $10,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $48,000 | +182.4% | 436 | +88.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $36,000 | -29.4% | 1,331 | -21.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $51,000 | +104.0% | 1,344 | +80.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $36,000 | -37.9% | 430 | -44.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $42,000 | +223.1% | 2,098 | +162.9% | 0.00% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $7,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $7,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $8,000 | -11.1% | 381 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $222,000 | -4.7% | 10,823 | -4.4% | 0.00% | – |
| STRZA | Buy | STARZ | $87,000 | +10.1% | 2,605 | +23.6% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $48,000 | +9.1% | 6,127 | -16.9% | 0.00% | – |
| STBZ | STATE BK FINL CORP | $26,000 | +4.0% | 1,232 | 0.0% | 0.00% | – | |
| SNC | Buy | STATE NATL COS INC | $13,000 | +1200.0% | 1,336 | +1681.3% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $157,000 | +67.0% | 1,701 | +32.9% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $34,000 | +21.4% | 4,792 | +25.3% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $236,000 | -53.1% | 15,851 | -41.9% | 0.00% | -100.0% |
| SMRTQ | STEIN MART INC | $5,000 | -28.6% | 707 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $35,000 | +40.0% | 707 | +17.6% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $2,000 | -33.3% | 322 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $67,000 | +97.1% | 1,700 | +101.4% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $58,000 | +87.1% | 3,541 | +72.1% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $18,000 | -10.0% | 488 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $55,000 | -9.8% | 3,237 | -12.3% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $34,000 | +17.2% | 3,903 | +39.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $15,000 | – | 2,300 | +100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $16,000 | +6.7% | 417 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $18,000 | -69.5% | 4,395 | -62.7% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $9,000 | – | 276 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $11,000 | +22.2% | 746 | 0.0% | 0.00% | – | |
| CUNB | CU BANCORP CALIF | $12,000 | +9.1% | 479 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | -55.6% | 234 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $25,000 | -34.2% | 406 | -42.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $25,000 | +78.6% | 1,378 | +85.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $61,000 | +38.6% | 1,027 | +38.6% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $9,000 | -10.0% | 495 | 0.0% | 0.00% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $72,000 | +176.9% | 3,578 | +160.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $4,000 | -20.0% | 3,324 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $23,000 | +15.0% | 709 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $45,000 | +21.6% | 1,246 | +1.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,000 | -88.9% | 1,802 | -73.9% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $98,000 | +308.3% | 3,251 | +180.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $196,000 | +24.1% | 4,942 | +6.1% | 0.00% | – |
| STKL | New | SUNOPTA INC | $3,000 | – | 483 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $4,000 | -20.0% | 235 | 0.0% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $195,000 | -14.1% | 26,299 | -13.3% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $28,000 | +16.7% | 1,121 | +26.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $23,000 | +155.6% | 1,252 | +166.4% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $14,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,000 | +55.6% | 1,015 | +54.5% | 0.00% | – |
| CSS | CSS INDS INC | $7,000 | +16.7% | 237 | 0.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $338,000 | – | 16,484 | +100.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $63,000 | +320.0% | 1,574 | +232.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $22,000 | +4.8% | 1,064 | +10.4% | 0.00% | – |
| CIFC | New | CIFC CORP | $3,000 | – | 614 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $39,000 | +77.3% | 1,278 | +50.7% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $5,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| SYA | Buy | SYMETRA FINL CORP | $151,000 | +7.1% | 4,741 | +6.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $92,000 | +1.1% | 2,601 | -6.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $16,000 | +77.8% | 1,666 | +83.7% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $4,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,000 | -57.9% | 1,438 | -52.4% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $240,000 | -33.5% | 5,288 | -33.6% | 0.00% | -100.0% |
| SNTA | SYNTA PHARMACEUTICALS CORP | $1,000 | -66.7% | 1,501 | 0.0% | 0.00% | – | |
| XOOM | Exit | XOOM CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $30,000 | +130.8% | 5,267 | +108.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $23,000 | +27.8% | 2,665 | +48.5% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $8,000 | +300.0% | 622 | +414.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $56,000 | +143.5% | 1,828 | +201.7% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $181,000 | +19.1% | 3,646 | +14.3% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $20,000 | +66.7% | 693 | +80.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $149,000 | +263.4% | 6,149 | +146.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $45,000 | +87.5% | 2,419 | +78.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $68,000 | +33.3% | 619 | +29.8% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $21,000 | -12.5% | 1,999 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $26,000 | +13.0% | 2,289 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $10,000 | +11.1% | 1,536 | 0.0% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $34,000 | +70.0% | 963 | +43.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $35,000 | +66.7% | 4,076 | +46.9% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $218,000 | +319.2% | 6,263 | +250.3% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $240,000 | +421.7% | 9,259 | +422.8% | 0.00% | – |
| TAL | TAL INTL GROUP INC | $13,000 | +8.3% | 868 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $99,000 | +22.2% | 3,405 | +13.1% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $48,000 | +23.1% | 2,604 | +12.6% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $5,000 | +25.0% | 823 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC | $10,000 | +25.0% | 1,130 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCadr | $33,000 | – | 3,106 | +100.0% | 0.00% | – | |
| New | TARGACEPT INCnote 2/1 | $0 | – | 32 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $73,000 | +28.1% | 1,086 | +22.2% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $45,000 | +73.1% | 2,581 | +115.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $49,000 | -7.5% | 2,818 | +2.4% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $3,000 | 0.0% | 404 | +15.1% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $57,000 | +338.5% | 3,610 | +408.5% | 0.00% | – |
| TISI | Buy | TEAM INC | $26,000 | +23.8% | 796 | +21.9% | 0.00% | – |
| BDGE | BRIDGE BANCORP INC | $13,000 | +8.3% | 440 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $4,000 | -20.0% | 434 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $49,000 | +122.7% | 2,155 | +90.5% | 0.00% | – |
| TRC | TEJON RANCH CO | $10,000 | -9.1% | 493 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 8 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $61,000 | +29.8% | 3,081 | +5.8% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $13,000 | -99.4% | 800 | -99.4% | 0.00% | -100.0% |
| BOX | BOX INCcl a | $4,000 | +33.3% | 263 | 0.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $19,000 | -80.0% | 1,727 | -85.1% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $33,000 | +50.0% | 2,890 | +54.1% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $4,000 | -20.0% | 287 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $7,000 | +16.7% | 1,301 | 0.0% | 0.00% | – | |
| TLGT | New | TELIGENT INC NEW | $12,000 | – | 1,398 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $32,000 | +10.3% | 1,166 | +9.4% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $43,000 | -2.3% | 3,254 | -11.5% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $33,000 | +37.5% | 1,400 | +40.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $34,000 | +47.8% | 618 | +45.1% | 0.00% | – |
| TEN | Buy | TENNECO INC | $190,000 | +28.4% | 4,158 | +25.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $7,000 | -65.0% | 996 | -60.1% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $27,000 | +28.6% | 700 | +48.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -30,132 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -318 | -100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $20,000 | +185.7% | 739 | +163.9% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -976 | -100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $327,000 | +44.1% | 6,262 | +10.6% | 0.00% | – |
| TESO | TESCO CORP | $8,000 | 0.0% | 1,139 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $6,000 | +20.0% | 216 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $67,000 | -18.3% | 1,036 | +7.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $15,000 | -51.6% | 421 | -54.3% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $103,000 | -68.7% | 5,523 | -69.9% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $46,000 | +228.6% | 6,020 | +159.5% | 0.00% | – |
| BCOR | BLUCORA INC | $9,000 | -25.0% | 877 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $33,000 | +175.0% | 3,320 | +112.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $78,000 | -36.1% | 1,570 | -32.8% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $14,000 | -30.0% | 1,437 | -60.5% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $75,000 | +17.2% | 2,115 | +24.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $180,000 | -25.0% | 10,637 | -19.5% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $13,000 | +30.0% | 614 | +54.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $33,000 | +450.0% | 2,761 | +375.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $56,000 | +107.4% | 5,346 | +14.6% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $30,000 | +76.5% | 2,866 | +27.6% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $15,000 | -21.1% | 934 | 0.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $289,000 | +19.4% | 7,624 | +26.7% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,000 | -94.1% | 1,499 | -64.3% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $131,000 | – | 7,592 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $32,000 | 0.0% | 1,946 | -26.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $113,000 | -60.4% | 13,371 | -55.7% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -514 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $131,000 | -51.7% | 4,887 | -50.4% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $160,000 | +2.6% | 25,710 | 0.0% | 0.00% | – | |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $127,000 | – | 8,021 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $228,000 | -14.3% | 27,233 | +3.7% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $11,000 | +266.7% | 1,713 | +286.7% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -377 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $20,000 | -48.7% | 1,867 | -46.1% | 0.00% | – |
| TIVO | Sell | TIVO INC | $53,000 | -35.4% | 6,242 | -34.1% | 0.00% | – |
| TKAI | TOKAI PHARMACEUTICALS INC | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $0 | – | 37 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $24,000 | +33.3% | 436 | +30.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $203,000 | -2.9% | 6,407 | -3.7% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -24,930 | -100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $142,000 | +69.0% | 2,145 | +43.4% | 0.00% | – |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $15,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $117,000 | -99.0% | 2,601 | -99.0% | 0.00% | -100.0% |
| TOWR | TOWER INTL INC | $28,000 | +16.7% | 994 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $3,000 | -25.0% | 619 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $5,000 | -37.5% | 531 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $46,000 | +155.6% | 2,195 | +125.8% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $51,000 | +168.4% | 1,158 | +168.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $224,000 | +26.6% | 7,929 | +33.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,000 | -99.6% | 729 | -99.6% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $24,000 | -97.5% | 887 | -97.6% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $9,000 | -30.8% | 200 | -33.3% | 0.00% | – |
| TREC | TRECORA RES | $7,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $3,000 | 0.0% | 1,658 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $41,000 | -34.9% | 1,064 | -43.3% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $1,000 | -50.0% | 1,503 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $6,000 | -60.0% | 527 | -57.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $18,000 | +350.0% | 1,972 | +317.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $33,000 | +200.0% | 1,195 | +176.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $28,000 | +40.0% | 1,509 | +24.3% | 0.00% | – |
| BTX | BIOTIME INC | $4,000 | +33.3% | 1,045 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $39,000 | +30.0% | 2,010 | +11.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $229,000 | +25.1% | 20,849 | +2.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $294,000 | -0.7% | 220,000 | 0.0% | 0.00% | – | ||
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $40,000 | +185.7% | 1,661 | +118.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $17,000 | +466.7% | 1,198 | +399.2% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $288,000 | -0.3% | 224,000 | 0.0% | 0.00% | – | ||
| BDSI | BIODELIVERY SCIENCES INTL IN | $4,000 | -20.0% | 906 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $3,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $31,000 | +416.7% | 3,300 | +200.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $54,000 | +50.0% | 2,104 | +32.7% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $21,000 | 0.0% | 3,460 | 0.0% | 0.00% | – | |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -429 | -100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TUBE | New | TUBEMOGUL INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $6,000 | +20.0% | 996 | 0.0% | 0.00% | – | |
| TUMI | Sell | TUMI HLDGS INC | $29,000 | -29.3% | 1,790 | -22.6% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $52,000 | +15.6% | 3,282 | -14.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $21,000 | +23.5% | 2,023 | +37.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $197,000 | -8.4% | 11,835 | -9.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $15,000 | +87.5% | 46 | +91.7% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $8,000 | -20.0% | 887 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $2,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $24,000 | +41.2% | 829 | +33.1% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -3,587 | -100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $163,000 | -2.4% | 20,064 | +5.8% | 0.00% | – |
| IIVI | Sell | II VI INC | $33,000 | -5.7% | 1,801 | -18.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $20,000 | +11.1% | 711 | +43.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $9,000 | -43.8% | 238 | -51.2% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $35,000 | +84.2% | 2,669 | +83.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $137,000 | -17.5% | 6,627 | -12.9% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $4,000 | -84.6% | 209 | -88.4% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $75,000 | +66.7% | 1,622 | +83.7% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $5,000 | -16.7% | 299 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $25,000 | +212.5% | 2,505 | +205.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $29,000 | +70.6% | 225 | +80.0% | 0.00% | – |
| USG | Buy | U S G CORP | $83,000 | +50.9% | 3,428 | +65.7% | 0.00% | – |
| USCR | U S CONCRETE INC | $17,000 | +6.2% | 328 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $15,000 | +15.4% | 288 | 0.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $32,000 | +60.0% | 1,736 | +21.1% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $32,000 | +10.3% | 1,017 | +18.9% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $0 | – | 45 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $35,000 | +337.5% | 3,027 | +388.2% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $4,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $10,000 | -63.0% | 4,250 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $65,000 | +10.2% | 1,588 | -13.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $39,000 | +77.3% | 2,281 | +51.7% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $16,000 | -52.9% | 794 | -63.8% | 0.00% | – |
| BV | BAZAARVOICE INC | $5,000 | -16.7% | 1,222 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $7,000 | -12.5% | 281 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $10,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $88,000 | +225.9% | 842 | +234.1% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $45,000 | -60.2% | 1,053 | -62.1% | 0.00% | – |
| UNIS | UNILIFE CORP NEW | $1,000 | -66.7% | 2,593 | 0.0% | 0.00% | – | |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $29,000 | +93.3% | 1,162 | +81.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,000 | -88.9% | 751 | -86.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $72,000 | +41.2% | 6,479 | +51.4% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $63,000 | +65.8% | 5,118 | +49.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $32,000 | +60.0% | 1,628 | +70.6% | 0.00% | – |
| BBG | BARRETT BILL CORP | $21,000 | +23.5% | 5,307 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $7,000 | -75.0% | 167 | -75.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $13,000 | 0.0% | 1,206 | +58.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $21,000 | +40.0% | 1,647 | +39.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $26,000 | -10.3% | 681 | -15.3% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $7,000 | +40.0% | 394 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -514 | -100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $21,000 | -97.5% | 1,101 | -98.0% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $118,000 | +32.6% | 16,100 | +15.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $17,000 | +70.0% | 416 | +46.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $4,000 | – | 320 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -400 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,165 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $57,000 | -38.0% | 1,629 | -36.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $29,000 | +7.4% | 2,918 | +37.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $69,000 | -57.7% | 7,986 | -41.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $22,000 | -45.0% | 590 | -45.9% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -2,181 | -100.0% | 0.00% | – |
| UAM | UNIVERSAL AMERN CORP NEW | $8,000 | 0.0% | 1,171 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $98,000 | +15.3% | 1,746 | +1.7% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $98,000 | +188.2% | 1,796 | +79.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $24,000 | +9.1% | 472 | -8.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $97,000 | +90.2% | 1,425 | +60.7% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,418 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $96,000 | +10.3% | 4,136 | +40.9% | 0.00% | – |
| OSMS | New | BARCLAYS BK PLCofi steelpath | $0 | – | 2 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $26,000 | +188.9% | 1,226 | +155.4% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $4,000 | – | 665 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $8,000 | – | 580 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $28,000 | 0.0% | 773 | +24.1% | 0.00% | – |
| BANR | Sell | BANNER CORP | $26,000 | -49.0% | 564 | -46.5% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $149,000 | +1.4% | 4,116 | -0.0% | 0.00% | – |
| VSEC | VSE CORP | $7,000 | +75.0% | 107 | 0.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 59 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $26,000 | +62.5% | 1,944 | +23.5% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $177,000 | -86.1% | 1,387 | -88.6% | 0.00% | -100.0% |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -327 | -100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $7,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $15,000 | +7.1% | 1,866 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $21,000 | +162.5% | 389 | +119.8% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $12,000 | -47.8% | 1,313 | -35.5% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $113,000 | – | 1,452 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $166,000 | – | 3,675 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $13,000 | – | 111 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $161,000 | – | 1,940 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $34,000 | – | 571 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $0 | – | 7 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,000 | – | 62 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 3 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $10,000 | – | 119 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $89,000 | – | 1,067 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | – | 184 | +100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $28,000 | +27.3% | 1,872 | +5.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $5,000 | -75.0% | 811 | -70.1% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $92,000 | – | 1,379 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $141,000 | -74.4% | 5,270 | -69.1% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $62,000 | +8.8% | 15,950 | -12.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $67,000 | -85.4% | 3,800 | -84.9% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $30,000 | -96.7% | 500 | -96.6% | 0.00% | -100.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,000 | – | 1,944 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $10,000 | -9.1% | 167 | 0.0% | 0.00% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $92,000 | – | 1,623 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,000 | – | 1,371 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $85,000 | – | 658 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 75 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | – | 46 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $60,000 | – | 923 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,000 | – | 134 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,000 | – | 461 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $9,000 | – | 123 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | – | 139 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $21,000 | +250.0% | 891 | +204.1% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $79,000 | +88.1% | 1,305 | +89.1% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $12,000 | +9.1% | 673 | +4.7% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $20,000 | +53.8% | 577 | +46.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $337,000 | +23.9% | 5,745 | +22.5% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $54,000 | -96.6% | 2,287 | -96.8% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $29,000 | +26.1% | 1,429 | +26.6% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $31,000 | – | 1,866 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $36,000 | -54.4% | 1,716 | +181.8% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $21,000 | +75.0% | 809 | +51.5% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $104,000 | – | 1,206 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | – | 431 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $7,000 | -78.1% | 121 | -75.6% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $58,000 | – | 474 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $116,000 | – | 1,172 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $193,000 | – | 1,607 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,000 | – | 255 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $329,000 | – | 3,092 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $50,000 | +22.0% | 5,075 | -0.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $61,000 | -21.8% | 1,752 | -18.5% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $266,000 | -44.0% | 17,257 | -43.1% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $41,000 | -52.3% | 2,571 | -62.2% | 0.00% | – |
| VSTM | VERASTEM INC | $1,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $8,000 | 0.0% | 2,982 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $197,000 | -22.1% | 5,456 | -5.7% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $5,000 | -16.7% | 713 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,000 | – | 669 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $107,000 | – | 2,789 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $9,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $8,000 | +700.0% | 865 | +451.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $7,000 | +16.7% | 545 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $322,000 | +38.2% | 9,232 | +29.1% | 0.00% | – |
| VVI | VIAD CORP | $19,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $81,000 | -19.0% | 1,328 | -14.2% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $31,000 | +520.0% | 703 | +485.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $17,000 | +183.3% | 44 | +193.3% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $14,000 | -97.1% | 634 | -97.1% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $46,000 | +58.6% | 7,467 | +41.4% | 0.00% | – |
| VICR | VICOR CORP | $5,000 | -16.7% | 571 | 0.0% | 0.00% | – | |
| VDTH | Sell | VIDEOCON D2H LTDadr | $65,000 | -14.5% | 7,376 | -6.1% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $54,000 | -67.7% | 16,371 | -59.7% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | -96.0% | 246 | -96.6% | 0.00% | – |
| VMEM | VIOLIN MEMORY INC | $2,000 | -33.3% | 2,028 | 0.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $46,000 | +130.0% | 1,115 | +92.6% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $95,000 | -17.4% | 2,661 | -20.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $2,000 | -50.0% | 957 | -17.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $26,000 | -13.3% | 1,116 | -15.2% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $32,000 | +33.3% | 406 | +20.5% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $40,000 | 0.0% | 956 | +22.1% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $29,000 | +38.1% | 253 | +21.1% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -800 | -100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| VTAE | VITAE PHARMACEUTICALS INC | $4,000 | +100.0% | 203 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $5,000 | +150.0% | 397 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $32,000 | -8.6% | 975 | -7.1% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $7,000 | +16.7% | 671 | +12.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $2,000 | -60.0% | 2,333 | -22.2% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $6,000 | 0.0% | 3,130 | 0.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,000 | +100.0% | 1,142 | +99.3% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $194,000 | +43.7% | 1,206 | +18.8% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $31,000 | +19.2% | 5,419 | +22.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $13,000 | -59.4% | 491 | -52.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $32,000 | +39.1% | 784 | +42.5% | 0.00% | – |
| VJET | New | VOXELJET AGads | $0 | – | 25 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $87,000 | -93.2% | 2,569 | -93.6% | 0.00% | -100.0% |
| WTI | W & T OFFSHORE INC | $3,000 | 0.0% | 1,057 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $44,000 | +18.9% | 442 | +5.7% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $35,000 | +250.0% | 1,546 | +246.6% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $46,000 | +21.1% | 2,885 | +20.9% | 0.00% | – |
| ASTE | ASTEC INDS INC | $23,000 | +21.1% | 570 | 0.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $57,000 | +235.3% | 1,767 | +203.6% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $169,000 | -7.1% | 5,426 | -16.9% | 0.00% | – |
| WMIH | New | WMIH CORP | $2,000 | – | 817 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $9,000 | – | 291 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $160,000 | -15.8% | 4,233 | -15.4% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $52,000 | -27.8% | 4,375 | -35.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $16,000 | +33.3% | 1,090 | +29.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $47,000 | +38.2% | 1,027 | +35.1% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $7,000 | -41.7% | 418 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $63,000 | -38.8% | 934 | -26.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $22,000 | -69.4% | 777 | -72.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $21,000 | +50.0% | 1,448 | +73.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $40,000 | +42.9% | 1,118 | +41.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $7,000 | -78.1% | 1,198 | -78.6% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $22,000 | +46.7% | 556 | +44.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $21,000 | +110.0% | 778 | +106.4% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $33,000 | +106.2% | 7,658 | +121.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $165,000 | -22.5% | 3,608 | -19.0% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,000 | -78.3% | 217 | -81.5% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $16,000 | +45.5% | 1,575 | 0.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $25,000 | +127.3% | 523 | +66.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $30,000 | -14.3% | 1,499 | -9.8% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $52,000 | +67.7% | 1,078 | +39.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $26,000 | +188.9% | 2,423 | +162.5% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $77,000 | +42.6% | 3,960 | -14.2% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $18,000 | +260.0% | 792 | 0.0% | 0.00% | – | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $21,000 | – | 460 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $21,000 | +61.5% | 466 | +56.4% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $5,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $75,000 | +21.0% | 962 | -6.1% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $334,000 | -0.6% | 288 | 0.0% | 0.00% | -100.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $33,000 | +32.0% | 5,276 | +19.7% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $38,000 | +8.6% | 1,259 | +15.3% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $22,000 | +46.7% | 1,867 | +43.1% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $108,000 | 0.0% | 2,474 | +5.8% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $11,000 | +10.0% | 540 | 0.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $28,000 | -26.3% | 1,303 | -22.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $10,000 | -63.0% | 902 | -59.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,000 | -8.3% | 5,914 | +2.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $85,000 | +44.1% | 2,361 | +23.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $40,000 | +37.9% | 3,931 | +71.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $9,000 | -47.1% | 500 | -50.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $181,000 | +25.7% | 3,817 | +24.5% | 0.00% | – |
| ACAT | ARCTIC CAT INC | $6,000 | -25.0% | 339 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $77,000 | – | 10,162 | +100.0% | 0.00% | – |
| ACIIQ | ARCH COAL INC | $5,000 | -70.6% | 5,186 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $22,000 | +4.8% | 1,009 | +28.0% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL CO | $2,000 | -60.0% | 347 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC | $4,000 | -20.0% | 646 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $19,000 | +72.7% | 357 | +72.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | 0.0% | 919 | -16.1% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $3,000 | – | 2,620 | +100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $9,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $14,000 | -44.0% | 2,233 | -52.8% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $52,000 | +36.8% | 1,293 | +30.2% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $11,000 | -54.2% | 882 | -53.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $23,000 | +109.1% | 1,357 | +95.8% | 0.00% | – |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $6,000 | -14.3% | 189 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $52,000 | -87.1% | 6,711 | -81.6% | 0.00% | -100.0% |
| WIBC | WILSHIRE BANCORP INC | $19,000 | +11.8% | 1,605 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $51,000 | +4.1% | 8,003 | +0.1% | 0.00% | – |
| WINA | WINMARK CORP | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $19,000 | +5.6% | 928 | 0.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -20,010 | -100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $309,000 | -30.7% | 6,361 | -23.7% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $36,000 | -20.0% | 835 | -16.7% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $0 | – | 5 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 36 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $5,000 | – | 62 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $81,000 | – | 1,251 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $17,000 | -99.7% | 339 | -99.7% | 0.00% | -100.0% |
| GULF | New | WISDOMTREE TRmid east divd | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,000 | – | 202 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $16,000 | -11.1% | 3,661 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $51,000 | -1.9% | 3,082 | +28.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $4,000 | -87.9% | 860 | -84.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $4,000 | -55.6% | 3,285 | -35.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $10,000 | +42.9% | 266 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $129,000 | +0.8% | 2,141 | -3.2% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,000 | +17.6% | 1,113 | +10.3% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -726 | -100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -455 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $32,000 | -15.8% | 835 | -29.9% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $11,000 | -8.3% | 921 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $9,000 | -50.0% | 582 | -54.6% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $321,000 | +241.5% | 11,804 | +201.5% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $15,000 | +200.0% | 1,552 | +51.3% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $58,000 | +100.0% | 696 | +94.4% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $10,000 | -66.7% | 1,709 | -64.5% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $12,000 | -78.6% | 1,000 | -80.7% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $9,000 | -50.0% | 642 | -55.5% | 0.00% | – |
| XNPT | XENOPORT INC | $9,000 | +50.0% | 1,690 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $10,000 | +11.1% | 737 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $3,000 | +50.0% | 2,140 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $69,000 | +60.5% | 11,303 | +17.4% | 0.00% | – |
| MESG | Sell | XURA INC | $33,000 | -15.4% | 1,324 | -23.2% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $19,000 | -40.6% | 1,200 | -42.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $65,000 | +20.4% | 4,547 | +11.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $37,000 | -9.8% | 3,782 | +28.7% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $20,000 | +81.8% | 802 | +60.1% | 0.00% | – |
| ATLO | AMES NATL CORP | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $36,000 | -21.7% | 1,061 | -33.6% | 0.00% | – |
| YORW | YORK WTR CO | $10,000 | +25.0% | 397 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $35,000 | +75.0% | 689 | +70.5% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $5,000 | -16.7% | 177 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $42,000 | +740.0% | 3,846 | +415.5% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $2,000 | -99.8% | 377 | -98.9% | 0.00% | -100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $242,000 | +14.7% | 9,078 | +9.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $37,000 | +184.6% | 455 | +128.6% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $28,000 | -30.0% | 965 | -20.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $46,000 | +155.6% | 1,715 | +85.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $66,000 | -88.3% | 2,517 | -87.1% | 0.00% | -100.0% |
| AVD | AMERICAN VANGUARD CORP | $9,000 | +12.5% | 661 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $8,000 | +14.3% | 773 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $40,000 | +300.0% | 982 | +261.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $52,000 | +188.9% | 6,375 | +216.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $21,000 | +200.0% | 4,086 | +157.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $27,000 | +350.0% | 1,805 | +338.1% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $10,000 | +25.0% | 212 | 0.0% | 0.00% | – | |
| ZOES | Buy | ZOES KITCHEN INC | $15,000 | +25.0% | 532 | +76.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $9,000 | -65.4% | 575 | -65.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $28,000 | +12.0% | 1,492 | +36.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $14,000 | -22.2% | 1,000 | -23.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $24,000 | +200.0% | 944 | +173.6% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $51,000 | +96.2% | 2,413 | +90.1% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $194,000 | +136.6% | 8,093 | +130.8% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $23,000 | +187.5% | 1,679 | +201.4% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $47,000 | -2.1% | 3,323 | 0.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $300,000 | +28.2% | 5,392 | +33.3% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $270,000 | +164.7% | 400 | +100.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP | $20,000 | +11.1% | 779 | 0.0% | 0.00% | – | |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -1,207 | -100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $47,000 | +14.6% | 789 | +7.6% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $50,000 | -16.7% | 4,032 | -6.4% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $14,000 | -44.0% | 918 | -34.4% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $7,000 | -56.2% | 195 | -50.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $277,000 | +2.6% | 10,698 | +5.5% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $13,000 | -13.3% | 12,886 | -4.3% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $32,000 | +14.3% | 3,360 | +23.9% | 0.00% | – |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | +25.0% | 2,015 | 0.0% | 0.00% | – | |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $14,000 | – | 700 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 45 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $25,000 | 0.0% | 6,741 | -23.2% | 0.00% | – |
| ALE | Sell | ALLETE INC | $126,000 | -17.1% | 2,494 | -17.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $53,000 | 0.0% | 318 | +29.8% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $2,000 | +100.0% | 635 | 0.0% | 0.00% | – | |
| ALR | Buy | ALERE INC | $136,000 | -3.5% | 3,477 | +19.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $60,000 | +57.9% | 397 | +58.2% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 121 | +100.0% | 0.00% | – |
| CJESQ | C&J ENERGY SVCS LTD | $6,000 | +20.0% | 1,218 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH INC | $10,000 | +11.1% | 521 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $51,000 | +112.5% | 1,387 | +66.1% | 0.00% | – |
| FN | Buy | FABRINET | $23,000 | +155.6% | 945 | +102.8% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $281,000 | – | 26,152 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $57,000 | +29.5% | 1,127 | +28.4% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $9,000 | +12.5% | 2,878 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $8,000 | -76.5% | 909 | -74.1% | 0.00% | – |
| ESGC | EROS INTL PLC | $4,000 | -69.2% | 465 | 0.0% | 0.00% | – | |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,698 | -100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | -66.7% | 1,033 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $23,000 | +21.1% | 1,206 | +41.2% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $77,000 | +32.8% | 822 | +26.1% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $282,000 | +4.8% | 5,272 | +6.6% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $26,000 | +36.8% | 1,202 | +23.0% | 0.00% | – |
| ICLR | New | ICON PLC | $227,000 | – | 2,918 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $71,000 | +39.2% | 5,509 | +4.5% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $117,000 | +8.3% | 7,216 | +2.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,000 | +36.4% | 1,479 | +13.9% | 0.00% | – |
| AIRT | New | AIR T INC | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,000 | +257.1% | 748 | +201.6% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $53,000 | +15.2% | 1,255 | -6.4% | 0.00% | – |
| AVOL | Buy | AVOLON HLDGS LTD | $142,000 | +545.5% | 4,578 | +534.1% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $243,000 | -92.4% | 13,609 | -94.2% | 0.00% | -100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,000 | +19.5% | 761 | +31.4% | 0.00% | – |
| AGYS | AGILYSYS INC | $5,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $21,000 | +250.0% | 4,616 | +233.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $254,000 | -62.2% | 6,143 | -69.2% | 0.00% | -100.0% |
| AFFX | Buy | AFFYMETRIX INC | $28,000 | +55.6% | 2,710 | +29.6% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $61,000 | +69.4% | 2,064 | +17.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $24,000 | +20.0% | 1,550 | +7.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $67,000 | +148.1% | 2,386 | +137.6% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $314,000 | +35.3% | 13,065 | +63.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $30,000 | +25.0% | 1,910 | +27.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,000 | 0.0% | 574 | -27.1% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $73,000 | +508.3% | 7,238 | +763.7% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $60,000 | +46.3% | 1,211 | +33.5% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -144 | -100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 169 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $7,000 | -30.0% | 681 | -30.6% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $11,000 | -52.2% | 705 | -53.2% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $22,000 | +175.0% | 1,782 | +229.4% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $5,000 | +25.0% | 188 | 0.0% | 0.00% | – | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $11,000 | +175.0% | 925 | +205.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $61,000 | +60.5% | 892 | +7.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $32,000 | +88.2% | 1,824 | +57.9% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $11,000 | +37.5% | 204 | +94.3% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | +250.0% | 600 | +252.9% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $9,000 | +80.0% | 303 | 0.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $324,000 | +636.4% | 19,518 | +627.5% | 0.00% | – |
| ACTA | ACTUA CORP | $13,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $180,000 | -69.7% | 3,651 | -75.4% | 0.00% | -100.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $46,000 | +187.5% | 1,922 | +118.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $57,000 | +96.6% | 1,339 | +21.8% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $39,000 | +30.0% | 5,571 | -16.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,000 | 0.0% | 519 | +12.3% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $11,000 | +37.5% | 696 | 0.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD | $30,000 | +66.7% | 2,254 | +64.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $1,000 | -50.0% | 617 | 0.0% | 0.00% | – | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $42,000 | +68.0% | 3,240 | +74.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $43,000 | +115.0% | 4,022 | +39.9% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $65,000 | – | 16,787 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $17,000 | -66.7% | 648 | -64.9% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $71,000 | -13.4% | 97 | -11.8% | 0.00% | – |
| ACW | ACCURIDE CORP NEW | $2,000 | -33.3% | 1,025 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $17,000 | +30.8% | 2,505 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,000 | +33.3% | 544 | 0.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $81,000 | +42.1% | 2,261 | +31.5% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $6,000 | -53.8% | 1,478 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $2,000 | -33.3% | 2,021 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $122,000 | +22.0% | 1,345 | +24.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $36,000 | +44.0% | 640 | +11.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $12,000 | -70.0% | 447 | -72.9% | 0.00% | – |
| AZZ | Buy | AZZ INC | $46,000 | +64.3% | 811 | +37.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $18,000 | +350.0% | 4,232 | +569.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $14,000 | +180.0% | 504 | +147.1% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $39,000 | +25.8% | 3,229 | +32.8% | 0.00% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $5,000 | +25.0% | 572 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,000 | -78.7% | 226 | -81.6% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $9,000 | -18.2% | 900 | -25.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $251,000 | -71.9% | 10,703 | -68.3% | 0.00% | -100.0% |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $21,000 | +75.0% | 938 | +31.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $11,000 | -50.0% | 1,700 | -52.8% | 0.00% | – |
| AFMD | New | AFFIMED N V | $26,000 | – | 3,700 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $21,000 | -30.0% | 1,065 | -23.3% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $101,000 | +77.2% | 1,253 | +68.0% | 0.00% | – |
| CNHI | CNH INDL N V | $83,000 | +5.1% | 12,077 | 0.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $4,000 | -20.0% | 813 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $7,000 | +16.7% | 149 | 0.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $89,000 | +41.3% | 5,325 | +29.8% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $26,000 | – | 4,043 | +100.0% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $20,000 | -28.6% | 684 | 0.0% | 0.00% | – | |
| EDOG | New | ALPS ETF TRem sect div dg | $0 | – | 15 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $34,000 | -8.1% | 15,168 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V | $41,000 | +105.0% | 1,053 | +72.6% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $167,000 | +53.2% | 6,040 | +43.2% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $4,000 | -20.0% | 422 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $11,000 | -21.4% | 876 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $15,000 | +7.1% | 900 | +28.6% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $65,000 | – | 2,714 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $8,000 | -27.3% | 100 | -50.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $291,000 | +1165.2% | 6,019 | +1006.4% | 0.00% | – |
| TROX | TRONOX LTD | $6,000 | -14.3% | 1,610 | 0.0% | 0.00% | – | |
| New | MALLINCKRODT PUB LTD COput | $112,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $92,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $105,000 | +28.0% | 3,676 | +22.2% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $6,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $24,000 | 0.0% | 3,363 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $41,000 | +28.1% | 5,144 | +20.6% | 0.00% | – |
| LPG | DORIAN LPG LTD | $7,000 | +16.7% | 566 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $12,000 | 0.0% | 71,042 | 0.0% | 0.00% | – | |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $0 | – | 16 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $10,000 | -71.4% | 1,328 | -67.8% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $21,000 | -55.3% | 254 | -57.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $73,000 | -13.1% | 3,991 | -7.6% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $35,000 | +40.0% | 1,908 | +22.2% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $7,000 | -22.2% | 228 | 0.0% | 0.00% | – | |
| HIFR | Buy | INFRAREIT INC | $230,000 | +14.4% | 12,432 | +46.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $17,000 | +30.8% | 378 | +37.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $5,000 | – | 300 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $49,000 | +16.7% | 1,048 | +16.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $33,000 | +120.0% | 1,263 | +65.3% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $72,000 | -6.5% | 2,855 | -3.8% | 0.00% | – |
| INSM | Sell | INSMED INC | $39,000 | -15.2% | 2,159 | -13.1% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $40,000 | +60.0% | 745 | +39.8% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $35,000 | -14.6% | 1,301 | -23.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $41,000 | +412.5% | 6,021 | +363.9% | 0.00% | – |
| INWK | INNERWORKINGS INC | $7,000 | +40.0% | 869 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $20,000 | -37.5% | 709 | -13.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $26,000 | +271.4% | 1,231 | +185.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $49,000 | +88.5% | 1,018 | +72.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $25,000 | -39.0% | 643 | -24.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $12,000 | -55.6% | 476 | -55.8% | 0.00% | – |
| AAON | Buy | AAON INC | $36,000 | +80.0% | 1,527 | +45.6% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $15,000 | -42.3% | 871 | -29.3% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $7,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $57,000 | -8.1% | 850 | -19.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $13,000 | -72.9% | 1,402 | -77.8% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $53,000 | -44.8% | 842 | -42.3% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $6,000 | +100.0% | 1,845 | 0.0% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INC | $12,000 | -64.7% | 703 | -53.2% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $9,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $95,000 | +72.7% | 2,187 | +55.2% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GRO | $14,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $71,000 | -2.7% | 477 | +7.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $49,000 | -12.5% | 2,549 | +2.3% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $90,000 | +52.5% | 2,118 | +27.7% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $6,000 | -14.3% | 1,872 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $8,000 | 0.0% | 1,291 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $3,000 | -25.0% | 1,764 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $38,000 | +72.7% | 2,788 | +20.2% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $9,000 | -40.0% | 461 | -63.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $8,000 | -57.9% | 720 | -58.1% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $61,000 | +38.6% | 1,724 | +31.3% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $333,000 | +1.5% | 9,860 | -4.7% | 0.00% | -100.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $118,000 | – | 5,780 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $35,000 | -23.9% | 21,546 | 0.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $28,000 | +250.0% | 1,239 | +265.5% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HLDGS INC | $3,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $23,000 | +27.8% | 1,472 | +50.1% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $33,000 | +230.0% | 996 | +151.5% | 0.00% | – |
| RXDX | IGNYTA INC | $6,000 | +50.0% | 476 | 0.0% | 0.00% | – | |
| IL | Buy | INTRALINKS HLDGS INC | $37,000 | +236.4% | 4,072 | +196.8% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $6,000 | -14.3% | 2,069 | 0.0% | 0.00% | – | |
| ICON | Sell | ICONIX BRAND GROUP INC | $9,000 | -92.6% | 1,300 | -85.5% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $56,000 | +12.0% | 1,017 | +19.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,000 | -44.4% | 1,595 | +1.3% | 0.00% | – |
| XON | Sell | INTREXON CORP | $42,000 | -28.8% | 1,373 | -26.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $96,000 | +433.3% | 9,512 | +386.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $91,000 | -32.1% | 7,360 | -32.4% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $19,000 | +26.7% | 1,116 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $249,000 | +156.7% | 20,023 | +157.0% | 0.00% | – |
| SB | SAFE BULKERS INC | $1,000 | -50.0% | 836 | 0.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $294,000 | +18.1% | 35,776 | +3.8% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $5,000 | -16.7% | 659 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | +100.0% | 3,239 | -19.0% | 0.00% | – |
| XXIA | Buy | IXIA | $34,000 | -5.6% | 2,693 | +8.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14,000 | +40.0% | 1,707 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $50,000 | +108.3% | 1,412 | +77.6% | 0.00% | – |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $72,000 | +100.0% | 6,248 | +81.6% | 0.00% | – |
| STAR | Buy | ISTAR INC | $37,000 | +27.6% | 3,154 | +34.7% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $79,000 | +19.7% | 4,155 | +12.4% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $0 | – | 10 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICFI | ICF INTL INC | $21,000 | +16.7% | 580 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $20,000 | +81.8% | 384 | +93.9% | 0.00% | – |
| IDT | IDT CORPcl b new | $4,000 | -20.0% | 346 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARESem mkts curr etf | $2,000 | -99.9% | 39 | -99.9% | 0.00% | -100.0% |
| HYGS | New | HYDROGENICS CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $40,000 | +33.3% | 679 | +38.3% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $27,000 | +80.0% | 486 | +54.8% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $0 | – | 40 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $52,000 | +62.5% | 1,607 | +81.2% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $5,000 | 0.0% | 2,562 | 0.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $2,000 | -97.0% | 1,158 | -94.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $12,000 | +50.0% | 1,209 | +112.9% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $4,000 | 0.0% | 385 | -20.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $42,000 | +61.5% | 1,271 | +58.9% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $8,000 | +14.3% | 303 | 0.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $42,000 | +320.0% | 1,942 | +327.8% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $222,000 | +113.5% | 6,498 | +79.2% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $44,000 | – | 486 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $26,000 | – | 216 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $65,000 | +25.0% | 1,623 | +25.1% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $58,000 | +5.5% | 2,975 | +6.9% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $52,000 | -3.7% | 1,752 | -15.1% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $26,000 | +23.8% | 868 | +49.7% | 0.00% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -452,000 | -100.0% | -0.00% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -29,400 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,531,681 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,459 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -46,199 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -452,000 | -100.0% | -0.00% | – | |
| CYN | Exit | CITY NATL CORP | $0 | – | -17,560 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -199,190 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -21,138 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -21,142 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -52,556 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -39,794 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -18,499 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -29,764 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -36,396 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -25,141 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,560,000 | -100.0% | -0.00% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -44,810 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -60,320 | -100.0% | -0.00% | – |
| Exit | ABENGOA YIELD PLCcall | $0 | – | -139,900 | -100.0% | -0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -253,240 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -34,336 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,700,000 | -100.0% | -0.00% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -243,228 | -100.0% | -0.01% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -2,509,000 | -100.0% | -0.01% | – | |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -169,218 | -100.0% | -0.01% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -4,525,000 | -100.0% | -0.01% | – | |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -4,330,000 | -100.0% | -0.01% | – | |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -70,136 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -197,183 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -62,462 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -123,821 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -83,073 | -100.0% | -0.01% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -7,675,000 | -100.0% | -0.01% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -81,811 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -265,500 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,062,453 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aput | $0 | – | -2,800,000 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -287,340 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -427,489 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -118,527 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -648,016 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -405,161 | -100.0% | -0.09% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -33,741,000 | -100.0% | -0.11% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,458,810 | -100.0% | -0.13% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,439,815 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -759,164 | -100.0% | -0.72% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -777,950 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock (Channel Islands) Limited #5
- BlackRock Asset Management Australia Limited #6
- BlackRock Asset Management Canada Limited #7
- BlackRock (Isle of Man) Limited #8
- BlackRock Fund Managers (Isle of Man) Limited #9
- BlackRock Investments Canada, Inc. #10
- BlackRock Asset Management International Inc #11
- BlackRock Hong Kong Ltd #12
- BlackRock (Singapore) Limited #13
- Blackrock Realty Advisors, Inc. #14
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
- Xulu, Inc. #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.