$102 Billion is the total value of MACQUARIE GROUP LTD's 4458 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $1,596,486,000 | +121.6% | 36,947,156 | +100.9% | 1.56% | +7.4% |
| HAL | Buy | HALLIBURTON CO | $1,583,146,000 | +136.1% | 34,955,730 | +86.2% | 1.55% | +14.4% |
| EIX | Buy | EDISON INTERNATIONAL | $1,582,222,000 | +111.0% | 20,371,090 | +95.3% | 1.54% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,572,114,000 | +120.3% | 12,960,546 | +96.5% | 1.54% | +6.8% |
| PFE | Buy | PFIZER INC | $1,572,166,000 | +138.2% | 44,651,114 | +100.5% | 1.54% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,566,758,000 | +116.5% | 28,058,002 | +109.7% | 1.53% | +4.9% |
| DGX | Buy | Quest Diagnostics Inc/DE | $1,538,552,000 | +117.6% | 18,898,810 | +91.0% | 1.50% | +5.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,527,018,000 | +121.4% | 23,042,368 | +97.1% | 1.49% | +7.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,505,624,000 | +133.0% | 35,104,308 | +97.3% | 1.47% | +13.0% |
| INTC | Buy | INTEL CORP | $1,486,554,000 | +119.1% | 45,321,808 | +116.1% | 1.45% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,482,262,000 | +119.9% | 16,752,502 | +95.2% | 1.45% | +6.6% |
| CVX | Buy | CHEVRON CORP | $1,481,728,000 | +112.2% | 14,134,570 | +93.2% | 1.45% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL | $1,479,658,000 | +128.7% | 32,512,812 | +101.6% | 1.44% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $1,475,838,000 | +102.5% | 15,415,046 | +119.4% | 1.44% | -1.8% |
| LOW | Buy | LOWE'S COS INC | $1,474,330,000 | +107.8% | 18,622,330 | +98.9% | 1.44% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,474,552,000 | +112.8% | 6,633,770 | +89.5% | 1.44% | +3.2% |
| MRK | Buy | MERCK & CO INC | $1,466,484,000 | +120.2% | 25,455,376 | +102.2% | 1.43% | +6.7% |
| ALL | Buy | ALLSTATE CORP/THE | $1,463,132,000 | +113.7% | 20,916,812 | +105.8% | 1.43% | +3.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,460,802,000 | +124.1% | 33,005,024 | +97.3% | 1.43% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,459,842,000 | +111.4% | 21,324,038 | +87.7% | 1.43% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,457,426,000 | +101.2% | 50,799,082 | +99.7% | 1.42% | -2.4% |
| CA | Buy | CA INC | $1,451,574,000 | +114.0% | 44,214,878 | +100.7% | 1.42% | +3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,440,316,000 | +119.6% | 19,001,530 | +99.0% | 1.41% | +6.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,436,464,000 | +122.5% | 19,010,898 | +101.5% | 1.40% | +7.8% |
| BBT | Buy | BB&T CORP | $1,426,258,000 | +128.8% | 40,052,210 | +113.8% | 1.39% | +10.9% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $1,420,454,000 | +106.7% | 21,920,572 | +102.0% | 1.39% | +0.1% |
| RTN | Buy | RAYTHEON CO | $1,417,738,000 | +115.7% | 10,428,378 | +94.6% | 1.38% | +4.6% |
| BK | Buy | Bank of New York Mellon Corp/The | $1,414,998,000 | +123.9% | 36,422,058 | +112.3% | 1.38% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,406,846,000 | +108.1% | 32,267,116 | +92.2% | 1.37% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,402,746,000 | +114.1% | 17,981,632 | +124.9% | 1.37% | +3.8% |
| XRX | Buy | XEROX CORP | $1,276,470,000 | +82.7% | 134,506,768 | +114.8% | 1.25% | -11.4% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US) | $1,104,122,000 | +126.7% | 11,985,412 | +108.1% | 1.08% | +9.8% |
| CCI | Buy | Crown Castle International Corpreit | $780,884,000 | +125.3% | 7,698,722 | +92.1% | 0.76% | +9.3% |
| V | Buy | VISA INC | $704,468,000 | +81.7% | 9,498,006 | +87.4% | 0.69% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $703,954,000 | +71.1% | 13,757,208 | +84.7% | 0.69% | -17.0% |
| MRO | Buy | MARATHON OIL CORP | $659,942,000 | +170.8% | 43,966,760 | +101.0% | 0.64% | +31.4% |
| CELG | Buy | CELGENE CORP | $639,518,000 | +79.9% | 6,484,012 | +82.6% | 0.62% | -12.7% |
| AGN | Buy | ALLERGAN PLC | $631,990,000 | +69.7% | 2,734,826 | +96.8% | 0.62% | -17.8% |
| FB | Buy | FACEBOOK INC-A | $580,638,000 | +82.7% | 5,080,838 | +82.4% | 0.57% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $573,042,000 | +57.8% | 10,697,092 | +50.7% | 0.56% | -23.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I | $555,646,000 | +89.0% | 15,219,004 | +99.8% | 0.54% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $538,846,000 | +106.8% | 7,112,550 | +80.4% | 0.53% | +0.2% |
| GOOGL | Buy | ALPHABET INCstk cl a | $521,666,000 | +67.8% | 741,500 | +82.0% | 0.51% | -18.5% |
| MA | Buy | MASTERCARD INC | $505,024,000 | +71.7% | 5,734,992 | +84.2% | 0.49% | -16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $501,334,000 | +70.2% | 6,020,570 | +72.2% | 0.49% | -17.5% |
| DB | Buy | Deutsche Bank AG | $500,803,000 | +10015960.0% | 36,475,132 | +12621052.9% | 0.49% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $484,152,000 | +83.8% | 19,083,676 | +82.9% | 0.47% | -10.9% |
| GOOG | Buy | ALPHABET INCstk cl c | $482,329,000 | +74.2% | 696,906 | +87.5% | 0.47% | -15.6% |
| BIIB | Buy | BIOGEN INC | $438,832,000 | +69.0% | 1,814,706 | +81.9% | 0.43% | -18.0% |
| EQIX | Buy | EQUINIX INCreit | $434,652,000 | +108.6% | 1,121,020 | +77.9% | 0.42% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $419,586,000 | +99.2% | 1,639,262 | +83.0% | 0.41% | -3.3% |
| SINA | Buy | SINA CORP/CHINA | $386,660,000 | +118.7% | 7,454,102 | +99.7% | 0.38% | +6.2% |
| BIDU | Buy | BAIDU INCadr | $355,872,000 | +77.2% | 2,154,728 | +104.7% | 0.35% | -14.1% |
| EBAY | Buy | EBAY INC | $338,506,000 | +79.2% | 14,459,880 | +82.6% | 0.33% | -13.1% |
| TRIP | Buy | TRIPADVISOR INC | $333,600,000 | +93.3% | 5,188,172 | +99.9% | 0.33% | -6.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $330,278,000 | +110.8% | 7,620,618 | +97.2% | 0.32% | +2.2% |
| LB | Buy | L BRANDS INC | $330,090,000 | +97.4% | 4,917,198 | +158.2% | 0.32% | -4.5% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $312,902,000 | +92.2% | 10,741,512 | +86.2% | 0.31% | -6.7% |
| SNY | Buy | SANOFIadr | $311,340,000 | +105.8% | 7,439,444 | +97.5% | 0.30% | -0.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $303,850,000 | +80.2% | 5,846,664 | +82.6% | 0.30% | -12.6% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $301,186,000 | +72.7% | 10,240,956 | +90.1% | 0.29% | -16.2% |
| UL | Buy | UNILEVER PLCadr | $299,926,000 | +108.9% | 6,260,212 | +97.0% | 0.29% | +1.4% |
| ABB | Buy | ABB LTDadr | $297,316,000 | +101.0% | 14,993,284 | +96.8% | 0.29% | -2.7% |
| NVO | Buy | NOVO NORDISK A/Sadr | $290,278,000 | +46.1% | 5,397,514 | +47.2% | 0.28% | -29.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $287,244,000 | +88.8% | 3,864,456 | +81.4% | 0.28% | -8.5% |
| SOHU | Buy | SOHU.COM INC | $280,444,000 | +62.8% | 7,407,068 | +113.0% | 0.27% | -21.0% |
| SAP | Buy | SAP SEadr | $279,946,000 | +83.5% | 3,731,622 | +96.7% | 0.27% | -11.1% |
| CHL | Buy | CHINA MOBILE LTDadr | $277,546,000 | +104.0% | 4,793,442 | +95.4% | 0.27% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $271,714,000 | +100.1% | 10,358,880 | +99.9% | 0.26% | -3.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $271,708,000 | +114.8% | 7,949,314 | +104.1% | 0.26% | +3.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $268,160,000 | +103.5% | 1,236,330 | +94.8% | 0.26% | -1.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $263,818,000 | +88.9% | 4,252,382 | +87.6% | 0.26% | -8.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $263,410,000 | +123.9% | 4,703,766 | +96.6% | 0.26% | +8.4% |
| SRE | Buy | Sempra Energy | $259,290,000 | +138.1% | 2,274,080 | +117.3% | 0.25% | +15.5% |
| BP | Buy | BP PLCadr | $258,706,000 | +135.9% | 7,285,468 | +100.5% | 0.25% | +14.5% |
| TECH | Buy | BIO-TECHNE CORP | $256,652,000 | +126.3% | 2,275,896 | +89.6% | 0.25% | +9.6% |
| INTU | Buy | INTUIT INC | $256,702,000 | +95.1% | 2,300,008 | +81.8% | 0.25% | -5.3% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $254,174,000 | +105.3% | 12,148,964 | +97.9% | 0.25% | -0.4% |
| JCOM | Buy | J2 GLOBAL INC | $250,444,000 | +97.5% | 3,964,600 | +92.5% | 0.24% | -4.3% |
| AMZN | Buy | AMAZON.COM INC | $249,298,000 | +165.2% | 348,366 | +120.0% | 0.24% | +29.1% |
| NVS | Buy | NOVARTIS AGadr | $246,862,000 | +136.4% | 2,991,894 | +107.6% | 0.24% | +14.8% |
| LBTYK | Buy | Liberty Property Trusttracking stk | $230,104,000 | +123.7% | 8,008,822 | +192.5% | 0.22% | +8.7% |
| HMC | Buy | HONDA MOTOR CO LTDadr | $223,688,000 | +82.3% | 8,830,918 | +96.7% | 0.22% | -11.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $219,092,000 | +123.4% | 5,733,884 | +114.1% | 0.21% | +8.1% |
| DIN | Buy | DINEEQUITY INC | $212,056,000 | +69.0% | 2,501,258 | +86.2% | 0.21% | -18.2% |
| GGG | Buy | GRACO INC | $208,648,000 | +74.0% | 2,641,436 | +85.0% | 0.20% | -15.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $209,168,000 | +114.0% | 5,383,990 | +99.1% | 0.20% | +3.6% |
| BLKB | Buy | BLACKBAUD INC | $209,190,000 | +71.4% | 3,080,852 | +58.8% | 0.20% | -17.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $204,758,000 | +103.8% | 6,031,186 | +115.5% | 0.20% | -1.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $203,090,000 | +222.3% | 2,580,232 | +169.7% | 0.20% | +55.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $202,158,000 | +144.3% | 1,779,382 | +120.2% | 0.20% | +18.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $201,698,000 | +74.9% | 4,623,994 | +89.1% | 0.20% | -15.1% |
| E | Buy | ENI SPAadr | $201,242,000 | +109.5% | 6,220,752 | +95.7% | 0.20% | +1.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $196,838,000 | +96.8% | 66,275,372 | +161.7% | 0.19% | -5.0% |
| AAPL | Buy | APPLE INC | $195,248,000 | +73.8% | 2,042,372 | +98.2% | 0.19% | -15.5% |
| SNPS | Buy | SYNOPSYS INC | $190,320,000 | +113.9% | 3,519,220 | +91.6% | 0.19% | +3.9% |
| TEF | Buy | TELEFONICA SAadr | $190,140,000 | +66.6% | 20,057,022 | +95.6% | 0.19% | -19.1% |
| CLB | Buy | CORE LABORATORIES NV | $189,096,000 | +104.2% | 1,526,332 | +85.3% | 0.18% | -1.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $187,886,000 | +118.2% | 19,901,940 | +98.5% | 0.18% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP | $185,688,000 | +123.2% | 2,164,460 | +109.9% | 0.18% | +7.7% |
| SYT | Buy | SYNGENTA AGadr | $185,560,000 | +81.5% | 2,416,470 | +95.7% | 0.18% | -12.1% |
| KMI | Buy | KINDER MORGAN INC/DE | $182,650,000 | +161.8% | 9,757,060 | +149.8% | 0.18% | +26.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $179,296,000 | +24.5% | 3,578,746 | +71.5% | 0.18% | -39.7% |
| ABMD | Buy | ABIOMED INC | $176,986,000 | +57.5% | 1,619,412 | +36.6% | 0.17% | -23.5% |
| NWE | Buy | NORTHWESTERN CORP | $175,796,000 | +125.0% | 2,787,318 | +120.3% | 0.17% | +9.6% |
| CAJ | Buy | CANON INCadr | $175,316,000 | +87.8% | 6,127,764 | +95.8% | 0.17% | -9.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $172,910,000 | +92.3% | 7,153,882 | +67.9% | 0.17% | -6.6% |
| P | Buy | PANDORA MEDIA INC | $171,902,000 | +153.3% | 13,807,368 | +82.1% | 0.17% | +22.6% |
| TV | Buy | GRUPO TELEVISA SABadr | $169,300,000 | +88.0% | 6,501,120 | +98.2% | 0.16% | -8.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $165,278,000 | +147.0% | 5,240,264 | +113.6% | 0.16% | +19.3% |
| BOH | Buy | BANK OF HAWAII CORP | $157,388,000 | +98.2% | 2,287,630 | +96.7% | 0.15% | -3.8% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $157,958,000 | +160.1% | 9,402,250 | +117.2% | 0.15% | +26.2% |
| PCG | Buy | PG&E Corp | $156,684,000 | +155.0% | 2,451,280 | +138.2% | 0.15% | +23.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $156,296,000 | +116.4% | 2,960,176 | +95.9% | 0.15% | +4.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $153,296,000 | +109.6% | 3,347,078 | +68.1% | 0.15% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $152,314,000 | +128.0% | 1,168,042 | +106.9% | 0.15% | +10.4% |
| PAY | Buy | VERIFONE SYSTEMS INC | $152,170,000 | +19.9% | 8,207,634 | +82.7% | 0.15% | -41.8% |
| MTZ | Buy | MASTEC INC | $150,756,000 | +127.3% | 6,754,326 | +106.1% | 0.15% | +9.7% |
| OLN | Buy | OLIN CORP | $146,842,000 | +191.8% | 5,911,534 | +104.0% | 0.14% | +41.6% |
| ALB | Buy | ALBEMARLE CORP | $144,386,000 | +149.4% | 1,820,528 | +101.0% | 0.14% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $143,112,000 | +164.0% | 1,945,798 | +129.3% | 0.14% | +28.4% |
| TSU | Buy | TIM PARTICIPACOES SAadr | $142,792,000 | +94.0% | 13,534,068 | +103.4% | 0.14% | -6.1% |
| MSCI | Buy | MSCI INC | $141,078,000 | +62.6% | 1,829,330 | +56.2% | 0.14% | -21.1% |
| DCMYY | Buy | NTT DOCOMO INCadr | $141,710,000 | +130.0% | 5,246,570 | +93.9% | 0.14% | +11.3% |
| EXPD | Buy | Expeditors International Washington Inc | $141,194,000 | +85.9% | 2,879,144 | +85.0% | 0.14% | -9.8% |
| JJSF | Buy | J&J SNACK FOODS CORP | $139,896,000 | +152.0% | 1,172,928 | +128.8% | 0.14% | +22.3% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $139,564,000 | +115.7% | 10,261,564 | +98.0% | 0.14% | +4.6% |
| YNDX | Buy | YANDEX NV | $138,816,000 | +178.3% | 6,352,922 | +95.1% | 0.14% | +34.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $136,480,000 | +153.7% | 4,398,350 | +128.2% | 0.13% | +23.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $135,032,000 | +64.5% | 959,228 | +89.8% | 0.13% | -20.0% |
| FUL | Buy | HB FULLER CO | $133,228,000 | +110.4% | 3,028,592 | +103.0% | 0.13% | +1.6% |
| WMB | Buy | WILLIAMS COS INC/THE | $132,218,000 | +207.7% | 6,112,706 | +128.6% | 0.13% | +48.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $130,690,000 | +188.5% | 3,735,056 | +154.7% | 0.13% | +40.7% |
| HWC | Buy | HANCOCK HOLDING CO | $131,230,000 | +131.9% | 5,026,026 | +104.0% | 0.13% | +12.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $129,594,000 | +49.1% | 5,433,706 | +68.8% | 0.13% | -27.4% |
| PM | Buy | Philip Morris International Inc | $128,696,000 | +109.5% | 1,265,210 | +102.1% | 0.13% | +1.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $128,470,000 | +136.3% | 2,519,530 | +115.0% | 0.12% | +13.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $127,312,000 | +141.0% | 6,492,176 | +121.6% | 0.12% | +17.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $126,592,000 | +169.4% | 1,591,652 | +167.7% | 0.12% | +30.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $123,644,000 | +116.3% | 3,009,088 | +101.1% | 0.12% | +5.2% |
| ITT | New | ITT INC | $124,366,000 | – | 3,888,860 | +100.0% | 0.12% | – |
| WRE | Buy | Washington Real Estate Investment Trustreit | $118,286,000 | +172.7% | 3,759,876 | +153.2% | 0.12% | +33.3% |
| CHMT | Buy | CHEMTURA CORP | $118,218,000 | +97.9% | 4,481,374 | +98.0% | 0.12% | -4.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $117,752,000 | +95.0% | 5,381,714 | +97.5% | 0.12% | -5.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $117,236,000 | +111.1% | 2,412,758 | +105.1% | 0.12% | +2.7% |
| UBS | Buy | UBS GROUP AG | $115,970,000 | +2899150.0% | 8,948,214 | +3253796.0% | 0.11% | – |
| TEN | Buy | TENNECO INC | $115,684,000 | +79.2% | 2,481,930 | +98.0% | 0.11% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,154,000 | +131.3% | 822,608 | +111.1% | 0.11% | +11.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $114,926,000 | +139.0% | 3,654,242 | +125.0% | 0.11% | +15.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $115,104,000 | +157.8% | 2,395,978 | +111.8% | 0.11% | +24.4% |
| B | Buy | BARNES GROUP INC | $113,316,000 | +142.9% | 3,421,372 | +156.9% | 0.11% | +18.1% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $113,032,000 | – | 1,161,694 | +100.0% | 0.11% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $112,504,000 | +182.0% | 5,276,880 | +133.0% | 0.11% | +37.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $110,648,000 | +117.8% | 1,223,856 | +103.7% | 0.11% | +5.9% |
| NBTB | Buy | NBT BANCORP INC | $109,318,000 | +115.0% | 3,818,326 | +102.4% | 0.11% | +4.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $109,176,000 | +181.4% | 1,670,112 | +108.8% | 0.11% | +37.2% |
| ATHN | Buy | ATHENAHEALTH INC | $108,618,000 | +98.3% | 787,036 | +99.4% | 0.11% | -3.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $106,480,000 | +90.1% | 3,115,288 | +106.0% | 0.10% | -8.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $106,720,000 | +109.1% | 8,613,354 | +106.1% | 0.10% | +1.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $105,324,000 | +109.0% | 2,447,132 | +105.8% | 0.10% | +1.0% |
| TER | Buy | TERADYNE INC | $104,382,000 | +96.9% | 5,301,256 | +115.9% | 0.10% | -4.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $104,358,000 | +92.7% | 2,167,782 | +112.5% | 0.10% | -6.4% |
| PRA | Buy | PROASSURANCE CORP | $103,236,000 | +111.9% | 1,927,830 | +100.2% | 0.10% | +3.1% |
| CMCSA | Buy | COMCAST CORP | $103,754,000 | +126.0% | 1,591,576 | +111.8% | 0.10% | +9.8% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $102,924,000 | +138.7% | 10,180,336 | +103.0% | 0.10% | +16.1% |
| PTC | Buy | PTC INC | $101,910,000 | +141.1% | 2,711,836 | +112.7% | 0.10% | +17.6% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $101,146,000 | +112.0% | 1,253,980 | +111.6% | 0.10% | +3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $98,380,000 | +130.9% | 845,780 | +122.4% | 0.10% | +11.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $98,456,000 | +44.6% | 1,960,092 | +54.1% | 0.10% | -29.9% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INCreit | $98,532,000 | +177.1% | 3,304,232 | +176.3% | 0.10% | +33.3% |
| TTE | Buy | TOTAL SAadr | $96,858,000 | +108.7% | 2,013,688 | +97.0% | 0.10% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $97,288,000 | +67.9% | 1,166,234 | +84.9% | 0.10% | -18.8% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $96,496,000 | +121.3% | 4,961,230 | +106.9% | 0.09% | +6.8% |
| TECD | Buy | TECH DATA CORP | $95,966,000 | +92.5% | 1,335,644 | +105.6% | 0.09% | -6.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $95,776,000 | +96.8% | 10,501,806 | +105.9% | 0.09% | -4.1% |
| DRE | Buy | DUKE REALTY CORPreit | $94,766,000 | +125.1% | 3,554,662 | +90.3% | 0.09% | +9.4% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $95,078,000 | +98.9% | 6,672,092 | +134.5% | 0.09% | -3.1% |
| MTH | Buy | MERITAGE HOMES CORP | $93,856,000 | +73.9% | 2,500,146 | +68.9% | 0.09% | -15.6% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $93,942,000 | +80.5% | 5,795,418 | +86.0% | 0.09% | -12.4% |
| OMI | Buy | OWENS & MINOR INC | $93,304,000 | +86.4% | 2,496,068 | +101.5% | 0.09% | -9.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $92,370,000 | +102.0% | 998,634 | +110.3% | 0.09% | -2.2% |
| SE | Buy | SPECTRA ENERGY CORP | $92,480,000 | +84.4% | 2,524,714 | +54.0% | 0.09% | -10.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $92,636,000 | +77.5% | 23,631,654 | +97.5% | 0.09% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $91,706,000 | +90.0% | 10,397,408 | +106.5% | 0.09% | -7.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $92,508,000 | +150.9% | 5,979,784 | +157.2% | 0.09% | +21.6% |
| BKH | Buy | BLACK HILLS CORP | $91,118,000 | +116.3% | 1,445,418 | +106.3% | 0.09% | +4.7% |
| YHOO | Buy | YAHOO! INC | $90,722,000 | +118.1% | 2,415,400 | +113.7% | 0.09% | +6.0% |
| CLI | Buy | MACK-CALI REALTY CORPreit | $90,214,000 | +266.4% | 3,341,248 | +218.9% | 0.09% | +76.0% |
| ACN | Buy | ALNYLAM PHARMACEUTICALS INC | $90,258,000 | +77.1% | 856,140 | +93.8% | 0.09% | -14.6% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $90,162,000 | +332.9% | 900,548 | +308.3% | 0.09% | +109.5% |
| EE | Buy | EL PASO ELECTRIC CO | $89,864,000 | +112.1% | 1,901,088 | +105.8% | 0.09% | +3.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $87,740,000 | +74.7% | 486,382 | +84.2% | 0.09% | -14.9% |
| YELP | Buy | YELP INC | $88,102,000 | +210.3% | 2,901,902 | +103.2% | 0.09% | +50.9% |
| ABBV | Buy | ABBVIE INC | $88,302,000 | +109.1% | 1,426,294 | +92.9% | 0.09% | +1.2% |
| WSBC | Buy | WESBANCO INC | $86,826,000 | +115.7% | 2,796,316 | +106.4% | 0.08% | +4.9% |
| LNG | Buy | Cheniere Energy Inc | $86,874,000 | +268.1% | 2,313,600 | +231.6% | 0.08% | +77.1% |
| PSA | Buy | Public Storage Increit | $86,066,000 | +14.3% | 336,738 | +23.4% | 0.08% | -44.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $85,658,000 | +168.0% | 2,349,348 | +163.4% | 0.08% | +31.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,704,000 | +87.4% | 573,256 | +79.6% | 0.08% | -8.8% |
| SM | Buy | SM ENERGY CO | $85,328,000 | +189.5% | 3,160,298 | +101.0% | 0.08% | +40.7% |
| TFX | Buy | TELEFLEX INC | $83,678,000 | +119.5% | 471,936 | +94.4% | 0.08% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,520,000 | +110.4% | 1,327,980 | +100.5% | 0.08% | +2.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $83,172,000 | +116.0% | 2,144,142 | +102.8% | 0.08% | +3.8% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $82,784,000 | +127.5% | 1,794,186 | +105.1% | 0.08% | +11.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $81,400,000 | +20.7% | 1,181,772 | +31.4% | 0.08% | -41.2% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $81,780,000 | +161.2% | 789,986 | +129.3% | 0.08% | +27.0% |
| VWR | Buy | VWR CORP | $81,610,000 | +98.8% | 2,823,858 | +86.2% | 0.08% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $80,394,000 | +120.9% | 323,940 | +97.1% | 0.08% | +8.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $80,394,000 | +121.4% | 4,224,598 | +103.9% | 0.08% | +8.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $79,834,000 | +101.6% | 4,546,326 | +106.8% | 0.08% | -2.5% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $78,594,000 | +115.6% | 8,645,832 | +114.1% | 0.08% | +5.5% |
| D | Buy | Dominion Resources Inc/VA | $78,770,000 | +104.3% | 1,010,800 | +97.0% | 0.08% | -1.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $79,168,000 | +127.1% | 1,689,448 | +295.2% | 0.08% | +10.0% |
| STE | Buy | STERIS PLC | $79,018,000 | +94.4% | 1,149,356 | +100.9% | 0.08% | -6.1% |
| PF | Buy | PINNACLE FOODS INC | $78,440,000 | +114.1% | 1,694,518 | +106.6% | 0.08% | +4.1% |
| ESND | Buy | ESSENDANT INC | $78,954,000 | +118.5% | 2,583,572 | +128.2% | 0.08% | +5.5% |
| DLX | Buy | DELUXE CORP | $77,430,000 | +115.9% | 1,166,646 | +103.3% | 0.08% | +5.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $77,196,000 | +74.2% | 3,360,692 | +106.0% | 0.08% | -15.7% |
| VTR | Buy | VENTAS INCreit | $75,474,000 | +137.4% | 1,036,450 | +105.3% | 0.07% | +15.6% |
| ELLI | Buy | ELLIE MAE INC | $76,066,000 | +58.8% | 829,972 | +57.0% | 0.07% | -23.7% |
| UNF | Buy | UNIFIRST CORP/MA | $75,552,000 | +98.3% | 652,884 | +87.0% | 0.07% | -3.9% |
| ANET | Buy | ARISTA NETWORKS INC | $76,028,000 | +43.4% | 1,180,940 | +40.6% | 0.07% | -30.8% |
| PLD | Buy | PROLOGIS INCreit | $75,446,000 | +98.6% | 1,538,448 | +78.9% | 0.07% | -3.9% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $75,062,000 | +131.3% | 5,669,354 | +109.1% | 0.07% | +12.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $74,614,000 | +54.9% | 1,636,292 | +48.0% | 0.07% | -24.7% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $74,608,000 | +53.0% | 565,638 | +47.4% | 0.07% | -25.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $74,182,000 | +83.8% | 2,749,516 | +89.2% | 0.07% | -11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $73,832,000 | +73.5% | 2,540,670 | +129.8% | 0.07% | -16.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $73,362,000 | +94.2% | 2,713,060 | +77.3% | 0.07% | -5.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $71,550,000 | +108.2% | 2,280,126 | +91.0% | 0.07% | +1.4% |
| BRFS | Buy | BRF SAadr | $71,180,000 | +173.4% | 5,109,546 | +179.1% | 0.07% | +34.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $70,980,000 | +60.9% | 3,749,580 | +106.5% | 0.07% | -22.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $69,670,000 | +52.0% | 996,572 | +58.2% | 0.07% | -26.1% |
| ICLR | Buy | ICON PLC | $69,810,000 | +90.0% | 997,144 | +103.8% | 0.07% | -8.1% |
| FR | Buy | First Industrial Realty Trust Increit | $69,166,000 | +268.8% | 2,486,182 | +201.5% | 0.07% | +78.9% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $69,156,000 | +111.5% | 5,870,642 | +105.5% | 0.07% | +3.0% |
| AIV | Buy | Apartment Investment & Management Coreit | $68,896,000 | +136.3% | 1,560,124 | +123.8% | 0.07% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $68,102,000 | +110.9% | 632,214 | +106.5% | 0.07% | +3.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $67,148,000 | +216.8% | 625,910 | +173.9% | 0.07% | +53.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $67,180,000 | +131.6% | 563,258 | +107.9% | 0.07% | +13.8% |
| LLY | Buy | ELI LILLY & CO | $67,120,000 | +119.6% | 852,300 | +100.8% | 0.07% | +6.5% |
| DHR | Buy | DANAHER CORP | $67,640,000 | +117.1% | 674,074 | +105.2% | 0.07% | +4.8% |
| MDP | Buy | MEREDITH CORP | $66,148,000 | +124.7% | 1,274,272 | +105.7% | 0.06% | +10.2% |
| WOOF | Buy | VCA INC | $66,086,000 | +76.1% | 977,450 | +50.2% | 0.06% | -14.5% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $67,022,000 | +123.1% | 9,359,516 | +81.9% | 0.06% | +6.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $66,942,000 | +102.3% | 1,852,282 | +105.4% | 0.06% | -3.0% |
| TSE | New | TRINSEO SA | $65,584,000 | – | 1,527,706 | +100.0% | 0.06% | – |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $65,086,000 | +98.5% | 1,424,190 | +99.6% | 0.06% | -3.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $65,356,000 | +136.9% | 1,642,960 | +106.4% | 0.06% | +14.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $65,514,000 | +115.0% | 1,994,336 | +105.2% | 0.06% | +4.9% |
| CRM | Buy | SALESFORCE.COM INC | $65,248,000 | +113.5% | 821,658 | +98.5% | 0.06% | +3.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $65,242,000 | +119.1% | 548,076 | +114.8% | 0.06% | +6.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $64,050,000 | +99.3% | 2,878,604 | +105.7% | 0.06% | -3.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $63,988,000 | +47.0% | 2,574,980 | +101.6% | 0.06% | -28.4% |
| KB | Buy | KB FINANCIAL GROUP INCadr | $64,980,000 | +76.0% | 2,283,054 | +70.6% | 0.06% | -14.9% |
| EPD | Buy | Enterprise Products Partners LPmlp | $64,110,000 | +130.9% | 2,191,056 | +94.3% | 0.06% | +12.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $64,458,000 | +137.9% | 2,607,390 | +97.7% | 0.06% | +14.5% |
| UNP | Buy | UNION PACIFIC CORP | $64,164,000 | +111.8% | 735,404 | +93.1% | 0.06% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLCadr | $63,978,000 | +19.9% | 2,071,140 | +24.4% | 0.06% | -42.6% |
| WFC | Buy | WELLS FARGO & CO | $62,978,000 | +113.2% | 1,330,634 | +117.8% | 0.06% | +3.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $62,210,000 | +87.1% | 1,859,772 | +106.4% | 0.06% | -9.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $62,014,000 | +149.9% | 1,899,366 | +155.5% | 0.06% | +22.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $62,170,000 | +107.0% | 49,800 | +113.7% | 0.06% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCreit | $62,120,000 | +115.2% | 1,201,106 | +92.3% | 0.06% | +5.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $62,430,000 | +149.9% | 13,087,308 | +96.5% | 0.06% | +22.0% |
| CRESY | Buy | CRESUD SACIF Y Aadr | $61,396,000 | +176.8% | 4,344,922 | +128.0% | 0.06% | +33.3% |
| WNR | Buy | WESTERN REFINING INC | $61,362,000 | +317.7% | 2,974,384 | +489.0% | 0.06% | +100.0% |
| KNL | Buy | KNOLL INC | $61,222,000 | +110.4% | 2,521,472 | +87.6% | 0.06% | +1.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $60,200,000 | +240.6% | 6,149,228 | +297.6% | 0.06% | +63.9% |
| PFPT | Buy | PROOFPOINT INC | $60,860,000 | +240.8% | 964,654 | +190.5% | 0.06% | +63.9% |
| DIS | Buy | WALT DISNEY CO/THE | $60,130,000 | +55.8% | 614,702 | +58.2% | 0.06% | -24.4% |
| EGOV | Buy | NIC INC | $60,110,000 | +24.9% | 2,739,704 | +2.7% | 0.06% | -39.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $60,450,000 | +119.0% | 796,660 | +100.0% | 0.06% | +5.4% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $60,400,000 | +147.2% | 4,150,996 | +136.3% | 0.06% | +20.4% |
| RMD | Buy | RESMED INC | $60,507,000 | +33.7% | 956,919 | +22.3% | 0.06% | -35.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $60,456,000 | +127.6% | 2,975,206 | +106.3% | 0.06% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $59,766,000 | +100.0% | 866,670 | +81.7% | 0.06% | -3.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $59,522,000 | +101.5% | 7,188,478 | +96.9% | 0.06% | -3.3% |
| JACK | Buy | JACK IN THE BOX INC | $59,138,000 | +227.8% | 688,298 | +143.7% | 0.06% | +61.1% |
| IBN | Buy | ICICI BANK LTDadr | $58,022,000 | +112.4% | 8,080,096 | +111.7% | 0.06% | +3.6% |
| USB | Buy | US BANCORP | $58,726,000 | +117.5% | 1,456,108 | +118.9% | 0.06% | +5.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $58,044,000 | +161.4% | 1,274,294 | +174.3% | 0.06% | +26.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $57,928,000 | +168.0% | 1,369,450 | +125.8% | 0.06% | +29.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $58,040,000 | +162.3% | 1,343,222 | +116.1% | 0.06% | +26.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $58,670,000 | +77.5% | 6,391,122 | +104.6% | 0.06% | -14.9% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $58,796,000 | +41.5% | 539,454 | +14.9% | 0.06% | -32.1% |
| RBC | Buy | REGAL BELOIT CORP | $57,154,000 | +28.5% | 1,038,218 | +47.2% | 0.06% | -37.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $57,154,000 | +177.6% | 434,596 | +139.2% | 0.06% | +36.6% |
| PEP | Buy | PEPSICO INC | $57,290,000 | +55.6% | 540,768 | +50.5% | 0.06% | -24.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $55,842,000 | +92.3% | 2,127,370 | +113.0% | 0.06% | -6.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $56,600,000 | +159.5% | 6,060,064 | +102.3% | 0.06% | +25.0% |
| FRT | Buy | Federal Realty Invs Trustreit | $56,296,000 | +80.1% | 340,056 | +69.7% | 0.06% | -12.7% |
| STOR | Buy | STORE CAPITAL CORPreit | $56,352,000 | +132.3% | 1,913,464 | +104.1% | 0.06% | +12.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $55,238,000 | +82.2% | 705,100 | +88.6% | 0.05% | -11.5% |
| LC | Buy | LENDINGCLUB CORP | $55,672,000 | +6.7% | 12,946,958 | +106.0% | 0.05% | -48.6% |
| EPR | Buy | EPR PROPERTIESreit | $55,374,000 | +141.5% | 686,360 | +99.4% | 0.05% | +17.4% |
| NP | Buy | NEENAH PAPER INC | $53,760,000 | +190.0% | 742,862 | +155.1% | 0.05% | +43.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $54,330,000 | +72.3% | 5,937,448 | +97.9% | 0.05% | -17.2% |
| AEP | Buy | American Electric Power Co Inc | $54,444,000 | +117.0% | 776,800 | +105.6% | 0.05% | +3.9% |
| MATX | Buy | MATSON INC | $54,340,000 | +65.9% | 1,682,890 | +106.4% | 0.05% | -19.7% |
| KEX | Buy | KIRBY CORP | $54,262,000 | +109.9% | 869,722 | +102.8% | 0.05% | +1.9% |
| IRS | Buy | IRSA INVERSIONES Y REPRESENTACadr | $54,342,000 | +152.3% | 3,232,572 | +124.5% | 0.05% | +23.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $53,832,000 | +103.1% | 1,915,762 | +103.3% | 0.05% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $54,068,000 | +95.2% | 2,211,404 | +105.6% | 0.05% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $54,024,000 | +223.7% | 622,624 | +179.8% | 0.05% | +55.9% |
| TSRO | Buy | TESARO INC | $53,724,000 | +281.1% | 639,202 | +99.6% | 0.05% | +85.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $53,112,000 | +173.2% | 1,437,404 | +173.0% | 0.05% | +33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $53,376,000 | +142.8% | 508,732 | +173.0% | 0.05% | +18.2% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $52,128,000 | +124.7% | 2,713,556 | +105.4% | 0.05% | +8.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $52,616,000 | +141.9% | 577,056 | +140.0% | 0.05% | +15.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $51,900,000 | +118.0% | 990,278 | +115.5% | 0.05% | +6.2% |
| REG | Buy | REGENCY CENTERS CORPreit | $50,942,000 | +145.4% | 608,412 | +119.4% | 0.05% | +19.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $50,948,000 | +126.9% | 305,604 | +75.1% | 0.05% | +11.1% |
| AAON | Buy | AAON INC | $51,156,000 | +149.2% | 1,859,578 | +153.7% | 0.05% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $51,076,000 | +94.4% | 894,192 | +103.1% | 0.05% | -5.7% |
| TJX | Buy | TJX COS INC/THE | $51,166,000 | +93.1% | 662,498 | +95.9% | 0.05% | -5.7% |
| DRQ | Buy | DRIL-QUIP INC | $51,136,000 | +99.3% | 875,152 | +106.6% | 0.05% | -3.8% |
| CNMD | Buy | CONMED CORP | $51,156,000 | +179.2% | 1,071,760 | +145.3% | 0.05% | +35.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $51,172,000 | +156.5% | 8,807,590 | +100.0% | 0.05% | +25.0% |
| HD | Buy | HOME DEPOT INC/THE | $50,354,000 | +514.1% | 394,352 | +541.7% | 0.05% | +188.2% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $49,846,000 | +205.8% | 2,242,246 | +155.3% | 0.05% | +48.5% |
| UE | Buy | URBAN EDGE PROPERTIES-W/Ireit | $49,972,000 | +126.3% | 1,673,542 | +95.8% | 0.05% | +8.9% |
| PRI | Buy | PRIMERICA INC | $49,728,000 | +192.8% | 868,754 | +127.8% | 0.05% | +44.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $49,336,000 | +153.1% | 1,092,948 | +143.3% | 0.05% | +23.1% |
| COL | Buy | ROCKWELL COLLINS INC | $48,986,000 | +98.6% | 575,348 | +115.1% | 0.05% | -4.0% |
| GIS | Buy | GENERAL MILLS INC | $49,606,000 | +141.6% | 695,526 | +114.6% | 0.05% | +17.1% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $48,650,000 | +190.5% | 6,228,518 | +177.0% | 0.05% | +41.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $49,514,000 | +152.9% | 1,381,154 | +118.1% | 0.05% | +23.1% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $49,396,000 | +154.8% | 1,762,244 | +151.9% | 0.05% | +23.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $48,426,000 | +119.7% | 1,212,450 | +114.4% | 0.05% | +6.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $47,496,000 | +137.8% | 836,214 | +138.0% | 0.05% | +15.0% |
| AES | Buy | AES CORP/VA | $47,560,000 | +276.8% | 3,810,824 | +256.3% | 0.05% | +84.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $46,612,000 | +108.9% | 630,498 | +98.9% | 0.05% | +2.2% |
| IRM | Buy | Iron Mountain Increit | $47,144,000 | +35346.6% | 1,183,626 | +30140.8% | 0.05% | – |
| RSPP | Buy | RSP PERMIAN INC | $46,996,000 | +191.6% | 1,346,986 | +142.8% | 0.05% | +43.8% |
| MYL | Buy | MYLAN NV | $46,076,000 | +60.3% | 1,065,564 | +71.8% | 0.04% | -22.4% |
| EQY | Buy | EQUITY ONE INCreit | $45,924,000 | +98.7% | 1,427,100 | +77.0% | 0.04% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $45,016,000 | +66.8% | 480,226 | +48.7% | 0.04% | -18.5% |
| NOW | Buy | SERVICENOW INC | $45,002,000 | +284.3% | 677,762 | +254.0% | 0.04% | +83.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $44,848,000 | +39.4% | 3,344,354 | +10.2% | 0.04% | -32.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,386,000 | +98.5% | 527,632 | +83.4% | 0.04% | -4.3% |
| KAI | Buy | KADANT INC | $44,746,000 | +188.5% | 868,670 | +152.9% | 0.04% | +41.9% |
| WELL | Buy | WELLTOWER INCreit | $45,530,000 | +81.0% | 597,754 | +64.8% | 0.04% | -13.7% |
| NWL | Buy | NEWELL BRANDS INC | $44,282,000 | +325.1% | 911,704 | +287.6% | 0.04% | +104.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $44,440,000 | +134.8% | 1,331,740 | +174.8% | 0.04% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,258,000 | +97.2% | 728,428 | +99.3% | 0.04% | -4.4% |
| WAGE | Buy | WAGEWORKS INC | $43,734,000 | +125.2% | 731,230 | +90.6% | 0.04% | +10.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $43,670,000 | +59.0% | 983,762 | +106.6% | 0.04% | -21.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $42,970,000 | +100.4% | 645,010 | +96.5% | 0.04% | -2.3% |
| AET | Buy | AETNA INC | $42,764,000 | +129.9% | 350,158 | +111.5% | 0.04% | +13.5% |
| AIRM | Buy | AIR METHODS CORP | $42,558,000 | +152.4% | 1,187,776 | +155.2% | 0.04% | +23.5% |
| New | HSBC HOLDINGS PLCcorp | $42,992,000 | – | 43,100,000 | +100.0% | 0.04% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $43,226,000 | +149.2% | 6,394,368 | +106.5% | 0.04% | +20.0% |
| DDR | Buy | DDR CORPreit | $43,374,000 | +96.8% | 2,391,058 | +93.0% | 0.04% | -4.5% |
| URI | Buy | UNITED RENTALS INC | $43,480,000 | +132.2% | 647,968 | +115.2% | 0.04% | +10.5% |
| UDR | Buy | UDR INCreit | $42,500,000 | +9.6% | 1,151,148 | +14.4% | 0.04% | -46.2% |
| MMM | Buy | 3M CO | $42,708,000 | +124.8% | 243,876 | +113.9% | 0.04% | +10.5% |
| TTEK | Buy | TETRA TECH INC | $42,650,000 | +168.4% | 1,387,196 | +160.3% | 0.04% | +31.2% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $42,938,000 | +116.8% | 564,984 | +96.2% | 0.04% | +5.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $41,876,000 | +192.6% | 607,576 | +156.3% | 0.04% | +41.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $41,926,000 | +221.7% | 3,283,198 | +183.4% | 0.04% | +57.7% |
| FISV | Buy | FISERV INC | $42,172,000 | +98.2% | 387,854 | +87.0% | 0.04% | -4.7% |
| SPGI | New | S&P GLOBAL INC | $42,304,000 | – | 394,406 | +100.0% | 0.04% | – |
| STL | Buy | STERLING BANCORP/DE | $41,942,000 | +129.2% | 2,671,484 | +132.6% | 0.04% | +10.8% |
| CPHD | Buy | CEPHEID | $41,464,000 | +161.1% | 1,348,414 | +183.3% | 0.04% | +28.1% |
| AVGO | Buy | BROADCOM LTD | $42,012,000 | +148.7% | 270,342 | +147.3% | 0.04% | +20.6% |
| SR | New | SPIRE INC | $42,048,000 | – | 593,556 | +100.0% | 0.04% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $41,792,000 | +80.0% | 1,054,000 | +99.0% | 0.04% | -12.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $42,242,000 | +54.8% | 1,596,430 | +49.9% | 0.04% | -25.5% |
| BLK | Buy | BlackRock Inc/New York | $42,278,000 | +108.1% | 123,428 | +106.9% | 0.04% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $40,866,000 | +224.7% | 3,419,880 | +100.0% | 0.04% | +60.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $41,092,000 | +168.0% | 460,676 | +155.0% | 0.04% | +29.0% |
| SFLY | Buy | SHUTTERFLY INC | $40,924,000 | +156.7% | 878,024 | +155.4% | 0.04% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $40,808,000 | +219.5% | 771,858 | +184.6% | 0.04% | +53.8% |
| EOG | Buy | EOG RESOURCES INC | $41,292,000 | +145.4% | 494,966 | +113.5% | 0.04% | +17.6% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Ireit | $40,532,000 | +170.6% | 2,398,382 | +153.8% | 0.04% | +33.3% |
| MBBYF | Buy | MOBILEYE NV | $39,950,000 | +383.7% | 865,856 | +290.9% | 0.04% | +129.4% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $40,314,000 | +158.6% | 3,217,360 | +151.6% | 0.04% | +25.8% |
| CHCO | Buy | CITY HOLDING CO | $39,778,000 | +143.4% | 874,838 | +155.7% | 0.04% | +18.2% |
| CTLT | Buy | CATALENT INC | $39,420,000 | +124.1% | 1,714,666 | +159.9% | 0.04% | +11.4% |
| CATO | Buy | CATO CORP/THE | $40,360,000 | +78.7% | 1,069,984 | +82.6% | 0.04% | -15.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $40,376,000 | +71.6% | 653,752 | +51.4% | 0.04% | -17.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $39,720,000 | +112.3% | 868,770 | +127.1% | 0.04% | +2.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $38,706,000 | +264.2% | 458,000 | +197.0% | 0.04% | +81.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $39,314,000 | +162.8% | 719,496 | +150.4% | 0.04% | +26.7% |
| AON | Buy | AON PLC | $38,412,000 | +234.2% | 290,952 | +164.4% | 0.04% | +65.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $39,338,000 | +92.6% | 601,320 | +93.8% | 0.04% | -7.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $38,470,000 | +174.7% | 945,904 | +182.4% | 0.04% | +35.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $38,610,000 | +229.8% | 357,710 | +206.1% | 0.04% | +58.3% |
| ATNI | New | ATN INTERNATIONAL INC | $38,506,000 | – | 494,866 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $38,236,000 | +79.0% | 399,156 | +75.3% | 0.04% | -14.0% |
| ABT | Buy | ABBOTT LABORATORIES | $38,150,000 | +82.8% | 970,494 | +94.5% | 0.04% | -11.9% |
| MSCC | Buy | MICROSEMI CORP | $38,046,000 | +135.7% | 1,164,214 | +176.3% | 0.04% | +12.1% |
| FMER | Buy | FIRSTMERIT CORP | $38,384,000 | +102.5% | 1,893,656 | +110.3% | 0.04% | -2.6% |
| SMTC | Buy | SEMTECH CORP | $38,196,000 | +111.0% | 1,600,846 | +94.5% | 0.04% | +2.8% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $38,296,000 | +153.4% | 671,994 | +106.3% | 0.04% | +23.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $37,662,000 | +100.6% | 763,950 | +93.8% | 0.04% | -2.6% |
| EEQ | Buy | Enbridge Energy Management LLC | $38,326,000 | +179.7% | 1,665,568 | +118.2% | 0.04% | +32.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $38,282,000 | +79.4% | 413,686 | +81.2% | 0.04% | -14.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $36,758,000 | +205.3% | 1,839,740 | +154.9% | 0.04% | +50.0% |
| PPS | Buy | POST PROPERTIES INCreit | $36,798,000 | +142.7% | 602,742 | +137.5% | 0.04% | +16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,460,000 | +61.1% | 355,538 | +57.2% | 0.04% | -21.7% |
| EVR | Buy | EVERCORE PARTNERS INC | $36,754,000 | +107.1% | 831,748 | +142.5% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $37,298,000 | +106.2% | 789,210 | +106.1% | 0.04% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $36,420,000 | +94.7% | 581,780 | +133.3% | 0.04% | -5.3% |
| CVG | Buy | CONVERGYS CORP | $35,998,000 | +89.3% | 1,439,930 | +110.2% | 0.04% | -7.9% |
| MDCO | Buy | MEDICINES CO/THE | $35,784,000 | +170.2% | 1,064,070 | +155.3% | 0.04% | +29.6% |
| CUBE | Buy | CUBESMARTreit | $36,264,000 | +61.6% | 1,174,378 | +74.3% | 0.04% | -22.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $35,544,000 | +74.0% | 690,292 | +84.7% | 0.04% | -14.6% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP -W/I | $35,908,000 | +52.7% | 1,576,800 | +68.3% | 0.04% | -25.5% |
| ABM | Buy | ABM INDUSTRIES INC | $36,338,000 | +427.3% | 996,082 | +367.0% | 0.04% | +150.0% |
| DXCM | Buy | DEXCOM INC | $35,118,000 | +274.3% | 442,680 | +220.4% | 0.03% | +78.9% |
| SYNA | Buy | SYNAPTICS INC | $35,274,000 | +71.8% | 656,244 | +154.9% | 0.03% | -17.1% |
| ANTM | Buy | ANTHEM INC | $34,490,000 | +64.8% | 262,600 | +74.4% | 0.03% | -19.0% |
| KFRC | Buy | KFORCE INC | $34,506,000 | +142.6% | 2,043,008 | +181.3% | 0.03% | +17.2% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $34,836,000 | +170.5% | 5,426,208 | +172.2% | 0.03% | +30.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $34,686,000 | +173.6% | 1,749,158 | +155.1% | 0.03% | +30.8% |
| MCO | Buy | MOODY'S CORP | $34,822,000 | +139.5% | 371,606 | +146.8% | 0.03% | +17.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $34,626,000 | +342.3% | 710,416 | +307.9% | 0.03% | +112.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $34,298,000 | +233.6% | 3,065,066 | +149.2% | 0.03% | +61.9% |
| HAE | Buy | HAEMONETICS CORP | $35,204,000 | +39.8% | 1,214,344 | +68.7% | 0.03% | -33.3% |
| BBCN | Buy | BBCN BANCORP INC | $35,104,000 | +150.6% | 2,352,822 | +155.1% | 0.03% | +21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $33,566,000 | +139.1% | 225,910 | +152.6% | 0.03% | +17.9% |
| PPG | Buy | PPG INDUSTRIES INC | $33,922,000 | +79.9% | 325,702 | +92.6% | 0.03% | -13.2% |
| WNS | Buy | WNS HOLDINGS LTDadr | $34,112,000 | +54.5% | 1,263,434 | +75.3% | 0.03% | -26.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $34,296,000 | +195.6% | 984,966 | +180.7% | 0.03% | +43.5% |
| GCO | Buy | GENESCO INC | $33,982,000 | +80.7% | 528,394 | +103.0% | 0.03% | -13.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $33,656,000 | +2575.4% | 847,312 | +2153.5% | 0.03% | +1000.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS-WI | $32,350,000 | +174.0% | 1,770,648 | +165.9% | 0.03% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,540,000 | +87.7% | 1,392,390 | +51.1% | 0.03% | -8.6% |
| RTRX | Buy | RETROPHIN INC | $33,102,000 | +365.1% | 1,858,632 | +256.7% | 0.03% | +128.6% |
| BAK | Buy | BRASKEM SAadr | $32,508,000 | +71.5% | 2,743,070 | +86.8% | 0.03% | -15.8% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $32,296,000 | +151.2% | 582,978 | +142.1% | 0.03% | +23.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,110,000 | +81.7% | 627,798 | +106.1% | 0.03% | -13.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $32,330,000 | +98.8% | 693,600 | +101.0% | 0.03% | -3.0% |
| EXPR | Buy | EXPRESS INC | $32,992,000 | +72.9% | 2,273,748 | +155.2% | 0.03% | -15.8% |
| STT | Buy | STATE STREET CORP | $33,054,000 | +74.6% | 613,032 | +89.5% | 0.03% | -15.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $31,870,000 | +135.7% | 1,351,584 | +153.0% | 0.03% | +14.8% |
| XPO | Buy | XPO LOGISTICS INC | $32,100,000 | +118.7% | 1,222,368 | +155.7% | 0.03% | +3.3% |
| AMGN | Buy | AMGEN INC | $32,000,000 | +110.2% | 210,318 | +107.1% | 0.03% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $31,616,000 | +211.8% | 1,068,856 | +204.8% | 0.03% | +55.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $31,862,000 | +51.6% | 897,024 | +28.5% | 0.03% | -26.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $31,352,000 | +103.6% | 825,910 | +99.4% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $30,948,000 | +176.6% | 391,352 | +157.9% | 0.03% | +30.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,318,000 | +122.2% | 464,296 | +104.4% | 0.03% | +11.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $31,182,000 | +60.9% | 1,642,018 | +48.5% | 0.03% | -23.1% |
| COR | New | CORESITE REALTY CORPreit | $31,012,000 | – | 349,668 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCadr | $30,514,000 | +71.2% | 1,437,200 | +113.7% | 0.03% | -16.7% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $30,754,000 | +124.5% | 721,906 | +93.4% | 0.03% | +7.1% |
| INXN | Buy | INTERXION HOLDING NV | $30,812,000 | +170.6% | 835,444 | +153.7% | 0.03% | +30.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $30,494,000 | +158.8% | 1,969,872 | +154.3% | 0.03% | +25.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $31,168,000 | +133.8% | 1,567,822 | +154.3% | 0.03% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $31,214,000 | +193.5% | 331,228 | +156.8% | 0.03% | +42.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $30,886,000 | +116.7% | 3,335,524 | +86.7% | 0.03% | +3.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $30,632,000 | +110.2% | 1,170,416 | +134.6% | 0.03% | +3.4% |
| QDEL | Buy | QUIDEL CORP | $30,662,000 | +164.2% | 1,716,774 | +155.3% | 0.03% | +30.4% |
| CB | Buy | CHUBB LTD | $30,872,000 | +149.6% | 236,188 | +127.5% | 0.03% | +20.0% |
| CI | Buy | CIGNA CORP | $30,492,000 | +95.2% | 238,236 | +109.3% | 0.03% | -3.2% |
| UFCS | Buy | UNITED FIRE GROUP INC | $29,310,000 | +146.6% | 690,772 | +154.6% | 0.03% | +20.8% |
| ECOL | Buy | US ECOLOGY INC | $29,622,000 | +164.9% | 644,660 | +154.5% | 0.03% | +26.1% |
| PPL | Buy | PPL Corporation | $30,188,000 | +98.8% | 799,700 | +100.5% | 0.03% | -6.5% |
| TMK | Buy | TORCHMARK CORP | $29,292,000 | +107.7% | 473,838 | +82.0% | 0.03% | +3.6% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $30,014,000 | +119.5% | 2,095,952 | +154.2% | 0.03% | +3.6% |
| SAIA | Buy | SAIA INC | $30,012,000 | +83.4% | 1,193,778 | +105.3% | 0.03% | -12.1% |
| TTEC | Buy | TELETECH HOLDINGS INC | $29,928,000 | +149.7% | 1,103,160 | +155.5% | 0.03% | +20.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $29,412,000 | +103.3% | 548,818 | +93.2% | 0.03% | 0.0% |
| TREE | New | LENDINGTREE INC | $30,182,000 | – | 341,696 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $29,650,000 | +68.3% | 415,636 | +70.4% | 0.03% | -17.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,300,000 | +126.4% | 243,400 | +100.6% | 0.03% | +11.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $29,494,000 | +146.1% | 1,156,414 | +155.2% | 0.03% | +20.8% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $28,928,000 | +153.3% | 1,318,520 | +135.0% | 0.03% | +21.7% |
| BPL | Buy | Buckeye Partners LPmlp | $28,328,000 | +314.0% | 402,800 | +300.0% | 0.03% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $28,622,000 | +105.4% | 69,074 | +96.4% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $28,726,000 | +139.3% | 458,502 | +119.3% | 0.03% | +16.7% |
| PE | Buy | PARSLEY ENERGY INC | $28,314,000 | +278.3% | 1,046,356 | +216.0% | 0.03% | +86.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $28,776,000 | +82.8% | 296,700 | +81.4% | 0.03% | -12.5% |
| NTGR | Buy | NETGEAR INC | $27,952,000 | +200.1% | 587,984 | +154.8% | 0.03% | +42.1% |
| POLY | Buy | PLANTRONICS INC | $28,056,000 | +179.9% | 637,640 | +149.3% | 0.03% | +35.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $27,138,000 | +294.1% | 172,800 | +295.4% | 0.03% | +92.9% |
| GE | Buy | GENERAL ELECTRIC CO | $27,372,000 | +101.2% | 869,530 | +103.1% | 0.03% | 0.0% |
| SAAS | Buy | INCONTACT INC | $27,636,000 | +81.6% | 1,995,396 | +16.6% | 0.03% | -12.9% |
| INFN | Buy | INFINERA CORP | $27,914,000 | +136.3% | 2,474,606 | +236.5% | 0.03% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $28,010,000 | +54.7% | 549,226 | +94.5% | 0.03% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $28,114,000 | +51.3% | 2,293,060 | +91.6% | 0.03% | -27.0% |
| TSLA | Buy | TESLA MOTORS INC | $27,374,000 | +215.0% | 128,952 | +241.0% | 0.03% | +50.0% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $27,656,000 | +70.7% | 372,724 | +63.9% | 0.03% | -18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $27,480,000 | +288.8% | 1,087,058 | +340.8% | 0.03% | +92.9% |
| Buy | SPIRIT REALTY CAPITAL INCnote 3.750% 5/1 | $28,008,000 | +120.2% | 25,028,000 | +98.4% | 0.03% | +3.8% | |
| SO | Buy | Southern Co | $27,170,000 | +116.8% | 506,600 | +109.1% | 0.03% | +8.0% |
| MS | Buy | MORGAN STANLEY | $27,430,000 | +136.5% | 1,055,800 | +127.7% | 0.03% | +17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,554,000 | +177.5% | 302,086 | +134.8% | 0.03% | +35.0% |
| DVN | Buy | DEVON ENERGY CORP | $26,418,000 | +122.4% | 728,792 | +68.4% | 0.03% | +8.3% |
| SYK | Buy | STRYKER CORP | $27,022,000 | +128.4% | 225,500 | +104.5% | 0.03% | +8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,816,000 | +85.0% | 157,226 | +98.2% | 0.03% | -10.3% |
| EV | Buy | EATON VANCE CORP | $26,310,000 | +106.4% | 744,460 | +95.7% | 0.03% | 0.0% |
| KLXI | Buy | KLX INC | $26,274,000 | +216.7% | 847,536 | +228.4% | 0.03% | +52.9% |
| MXL | Buy | MAXLINEAR INC | $26,816,000 | +152.2% | 1,491,488 | +159.5% | 0.03% | +23.8% |
| LILAK | Buy | LIBERTY LILAC GROUP-C W/Itracking stk | $25,382,000 | +169113.3% | 781,222 | +198179.7% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,034,000 | +50.1% | 39,360 | +36.4% | 0.02% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $25,138,000 | +305.3% | 377,834 | +288.6% | 0.02% | +108.3% |
| HRS | Buy | HARRIS CORP | $25,654,000 | +76.9% | 307,470 | +65.0% | 0.02% | -13.8% |
| MCK | Buy | MCKESSON CORP | $25,132,000 | +165.7% | 134,646 | +123.8% | 0.02% | +31.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $25,724,000 | +161.1% | 482,798 | +155.3% | 0.02% | +25.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $25,172,000 | +114.0% | 297,302 | +108.0% | 0.02% | +4.2% |
| MYRG | Buy | MYR GROUP INC | $25,994,000 | +144.3% | 1,079,512 | +154.7% | 0.02% | +19.0% |
| SQI | Buy | SCIQUEST INC | $25,254,000 | +109.3% | 1,429,990 | +64.5% | 0.02% | +4.2% |
| BCC | Buy | BOISE CASCADE CO | $25,330,000 | +259.4% | 1,103,712 | +224.5% | 0.02% | +78.6% |
| MBUU | Buy | MALIBU BOATS INC | $25,290,000 | +96.9% | 2,093,518 | +167.4% | 0.02% | -3.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $25,348,000 | +166.5% | 573,742 | +100.6% | 0.02% | +31.6% |
| OMC | Buy | OMNICOM GROUP INC | $25,656,000 | +120.6% | 314,852 | +125.4% | 0.02% | +8.7% |
| CX | Buy | CEMEX SAB DE CVadr | $25,050,000 | +48.6% | 4,059,468 | +75.3% | 0.02% | -29.4% |
| CBS | Buy | CBS CORP | $24,602,000 | +157.6% | 451,900 | +160.7% | 0.02% | +26.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $24,976,000 | +121.8% | 1,765,126 | +147.0% | 0.02% | +4.3% |
| AVT | Buy | AVNET INC | $24,824,000 | +84.2% | 612,812 | +101.4% | 0.02% | -11.1% |
| TRTL | Buy | Terrapin 3 Acquisition Corporation | $24,498,000 | +100.2% | 2,423,126 | +100.0% | 0.02% | -4.0% |
| WWAV | Buy | WHITEWAVE FOODS CO/THE | $24,742,000 | +273.1% | 527,106 | +223.0% | 0.02% | +84.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,734,000 | +250.1% | 557,600 | +214.6% | 0.02% | +71.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $24,596,000 | +108.7% | 70,428 | +115.4% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $24,582,000 | +172.6% | 579,886 | +168.4% | 0.02% | +33.3% |
| CCU | Buy | CIA CERVECERIAS UNIDAS SAadr | $23,116,000 | +151.7% | 990,278 | +142.0% | 0.02% | +21.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $23,896,000 | +147.7% | 1,855,350 | +155.1% | 0.02% | +21.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $23,554,000 | +51.5% | 1,079,964 | +127.7% | 0.02% | -25.8% |
| CRY | Buy | CRYOLIFE INC | $23,960,000 | +160.3% | 2,028,722 | +136.9% | 0.02% | +21.1% |
| SABR | Buy | SABRE CORP | $23,470,000 | +81.5% | 876,058 | +95.9% | 0.02% | -11.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $23,674,000 | +106.6% | 234,100 | +96.5% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $23,558,000 | +68.9% | 316,562 | +94.3% | 0.02% | -17.9% |
| ELS | Buy | Equity Lifestyle Properties Increit | $23,794,000 | +106.3% | 297,244 | +87.4% | 0.02% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL SAadr | $23,434,000 | +46.2% | 4,111,146 | +19.3% | 0.02% | -28.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,416,000 | +133.7% | 210,530 | +121.0% | 0.02% | +15.0% |
| BA | Buy | BOEING CO/THE | $24,016,000 | +32.2% | 184,920 | +29.2% | 0.02% | -37.8% |
| IBM | Buy | International Business Machines Corp | $22,464,000 | +94.2% | 148,008 | +93.8% | 0.02% | -4.3% |
| DISCA | Sell | Discovery Holding Co | $22,504,000 | -38.9% | 891,938 | -30.7% | 0.02% | -70.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $22,474,000 | +101.2% | 330,964 | +114.1% | 0.02% | -4.3% |
| ARMH | Buy | ARM HOLDINGS PLCadr | $22,626,000 | +92.4% | 497,178 | +84.7% | 0.02% | -8.3% |
| CBRE | Buy | CBRE GROUP INC | $22,074,000 | +235.3% | 833,576 | +264.9% | 0.02% | +69.2% |
| MET | Buy | METLIFE INC | $22,898,000 | +103.9% | 574,878 | +124.9% | 0.02% | -4.3% |
| ETN | Buy | EATON CORP PLC | $22,516,000 | +106.5% | 376,960 | +116.3% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $22,448,000 | +261.7% | 779,952 | +262.6% | 0.02% | +69.2% |
| HUM | Buy | HUMANA INC | $22,182,000 | +98.6% | 123,314 | +102.0% | 0.02% | -4.3% |
| GRUB | Buy | GRUBHUB INC | $22,538,000 | +118.6% | 725,376 | +76.8% | 0.02% | +4.8% |
| WSFS | Buy | WSFS FINANCIAL CORP | $22,702,000 | +152.7% | 705,246 | +155.3% | 0.02% | +22.2% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $22,686,000 | +608.1% | 655,458 | +535.6% | 0.02% | +266.7% |
| FOX | Sell | Twenty-First Century Fox Inc | $22,530,000 | -13.2% | 827,204 | -10.2% | 0.02% | -57.7% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTDadr | $21,214,000 | +5.2% | 712,082 | +40.2% | 0.02% | -48.8% |
| HBI | Buy | HANESBRANDS INC | $21,596,000 | +125.0% | 859,400 | +153.8% | 0.02% | +10.5% |
| PTR | Buy | PETROCHINA CO LTDadr | $21,196,000 | +98.0% | 312,038 | +93.2% | 0.02% | -4.5% |
| F | Buy | FORD MOTOR CO | $22,006,000 | +85.0% | 1,750,648 | +98.7% | 0.02% | -12.5% |
| ROST | Buy | ROSS STORES INC | $21,476,000 | +139.1% | 378,814 | +144.2% | 0.02% | +16.7% |
| New | INTEL CORPsdcv 3.250% 8/0 | $21,612,000 | – | 13,250,000 | +100.0% | 0.02% | – | |
| BCPC | Buy | BALCHEM CORP | $21,896,000 | +145.4% | 367,090 | +155.2% | 0.02% | +16.7% |
| TWX | Buy | TIME WARNER INC | $21,462,000 | +97.3% | 291,834 | +94.6% | 0.02% | -4.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $21,714,000 | +163.5% | 3,305,096 | +155.1% | 0.02% | +23.5% |
| SLG | Buy | SL GREEN REALTY CORPreit | $21,948,000 | +18.2% | 206,142 | +7.6% | 0.02% | -43.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $21,050,000 | -30.1% | 92,294 | -28.3% | 0.02% | -65.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $21,824,000 | +229.3% | 89,574 | +161.9% | 0.02% | +61.5% |
| NFLX | Buy | NETFLIX INC | $21,166,000 | +141.4% | 231,380 | +169.8% | 0.02% | +16.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $21,282,000 | +109.4% | 601,870 | +112.4% | 0.02% | +5.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $20,730,000 | +81.9% | 326,408 | +98.5% | 0.02% | -13.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,354,000 | +265.4% | 252,692 | +229.7% | 0.02% | +81.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $20,980,000 | +34.3% | 741,086 | +94.5% | 0.02% | -35.5% |
| BWA | Buy | BORGWARNER INC | $20,874,000 | +46.1% | 707,144 | +90.0% | 0.02% | -31.0% |
| PX | Buy | PRAXAIR INC | $19,994,000 | +107.7% | 177,908 | +111.5% | 0.02% | +5.3% |
| BDX | Buy | Becton Dickinson & Co | $20,596,000 | +88.4% | 121,438 | +68.6% | 0.02% | -9.1% |
| KO | Buy | COCA-COLA CO/THE | $20,638,000 | +132.0% | 455,246 | +137.4% | 0.02% | +11.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $20,934,000 | +244.6% | 662,024 | +210.1% | 0.02% | +66.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $20,654,000 | +116.6% | 154,008 | +101.4% | 0.02% | +5.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $20,966,000 | +123.1% | 375,650 | +128.4% | 0.02% | +5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,614,000 | +199.0% | 190,780 | +207.4% | 0.02% | +42.9% |
| MGP | New | MGM GROWTH PROPERTIES LLCreit | $20,560,000 | – | 770,644 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $20,242,000 | +63.0% | 792,554 | +96.4% | 0.02% | -20.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $20,752,000 | +156.8% | 927,642 | +185.8% | 0.02% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $20,692,000 | +57.0% | 579,760 | +61.8% | 0.02% | -25.9% |
| IDA | Buy | IDACORP INC | $20,054,000 | +129.2% | 246,500 | +110.1% | 0.02% | +11.1% |
| GLT | Sell | PH GLATFELTER CO | $20,280,000 | -17.9% | 1,036,836 | -13.0% | 0.02% | -60.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $19,070,000 | +144.0% | 462,800 | +162.0% | 0.02% | +18.8% |
| ASML | Buy | ASML HOLDING NVnyshrs | $19,678,000 | +273.4% | 198,344 | +277.8% | 0.02% | +72.7% |
| PDCE | Buy | PDC ENERGY INC | $19,214,000 | +105.5% | 333,526 | +112.0% | 0.02% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $19,222,000 | +71.5% | 320,800 | +60.9% | 0.02% | -17.4% |
| CMA | Buy | COMERICA INC | $19,828,000 | +67.2% | 482,092 | +54.0% | 0.02% | -20.8% |
| ORCL | Buy | ORACLE CORP | $19,134,000 | +62.0% | 467,470 | +62.0% | 0.02% | -20.8% |
| ATO | Buy | Atmos Energy Corp | $19,776,000 | +14.2% | 243,200 | +4.3% | 0.02% | -45.7% |
| BAP | Buy | CREDICORP LTD | $19,020,000 | +107.5% | 123,250 | +76.2% | 0.02% | +5.6% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $19,052,000 | +115.0% | 14,700 | +100.0% | 0.02% | +5.6% |
| CSX | Buy | CSX CORP | $19,442,000 | +103.0% | 745,492 | +100.4% | 0.02% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $19,444,000 | +401.0% | 500,852 | +385.6% | 0.02% | +137.5% |
| VALE | Buy | VALE SAadr | $19,260,000 | +133.6% | 3,805,908 | +94.3% | 0.02% | +11.8% |
| DHI | Buy | DR HORTON INC | $19,156,000 | +119.4% | 608,482 | +110.7% | 0.02% | +5.6% |
| EWT | Buy | Ishares MSCI Taiwan Index Fund | $18,004,000 | +617.3% | 1,281,400 | +607.6% | 0.02% | +260.0% |
| EXC | Buy | Exelon Corp | $17,968,000 | +102.8% | 494,170 | +100.0% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,158,000 | +35.1% | 270,396 | +65.3% | 0.02% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $18,112,000 | +24.9% | 1,500,672 | +44.9% | 0.02% | -37.9% |
| BURL | Buy | BURLINGTON STORES INC | $18,070,000 | +309.0% | 270,860 | +244.8% | 0.02% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,150,000 | +71.4% | 187,830 | +58.6% | 0.02% | -14.3% |
| FINL | Buy | FINISH LINE INC/THE | $18,502,000 | +94.8% | 916,390 | +103.6% | 0.02% | -5.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $18,772,000 | +147.4% | 1,218,130 | +199.1% | 0.02% | +20.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $18,688,000 | +152.3% | 1,597,212 | +154.9% | 0.02% | +20.0% |
| TSO | Buy | TESORO CORP | $17,632,000 | -10.9% | 235,344 | +2.3% | 0.02% | -57.5% |
| NDAQ | Buy | NASDAQ INC | $17,870,000 | +126.8% | 276,332 | +132.8% | 0.02% | +6.2% |
| TSN | Buy | TYSON FOODS INC | $17,068,000 | +76.5% | 255,566 | +76.2% | 0.02% | -10.5% |
| AZO | Buy | AUTOZONE INC | $17,410,000 | +95.5% | 21,932 | +96.2% | 0.02% | -5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,608,000 | +103.0% | 778,140 | +92.3% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $17,330,000 | +453.0% | 1,380,988 | +442.9% | 0.02% | +183.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $17,108,000 | +160.5% | 164,258 | +156.2% | 0.02% | +30.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $16,672,000 | +50.4% | 309,154 | +40.3% | 0.02% | -27.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $16,424,000 | +104.7% | 60,580 | +106.7% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP | $15,996,000 | +59.4% | 244,380 | +59.6% | 0.02% | -20.0% |
| NKE | Buy | NIKE INC | $16,352,000 | +34.9% | 296,220 | +50.2% | 0.02% | -33.3% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $16,500,000 | +73.2% | 552,586 | +92.8% | 0.02% | -15.8% |
| RE | Buy | EVEREST RE GROUP LTD | $16,146,000 | +20.7% | 88,386 | +30.5% | 0.02% | -40.7% |
| NWS | Buy | NEWS CORP | $16,565,000 | +65.1% | 1,419,453 | +87.5% | 0.02% | -20.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,696,000 | +2659.7% | 110,420 | +2467.9% | 0.02% | +1500.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $16,706,000 | +215.0% | 907,416 | +129.1% | 0.02% | +45.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,606,000 | +11.1% | 142,218 | +32.5% | 0.02% | -46.7% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $15,908,000 | +69.7% | 2,629,272 | +100.0% | 0.02% | -15.8% |
| New | ROYAL BANK OF SCOTLAND GROUP Pcorp | $16,362,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| XEL | Buy | XCEL ENERGY INC | $16,368,000 | +120.5% | 365,546 | +106.0% | 0.02% | +6.7% |
| YUM | Buy | YUM! BRANDS INC | $16,696,000 | +69.5% | 201,354 | +67.3% | 0.02% | -20.0% |
| TGT | Buy | TARGET CORP | $16,752,000 | +122.6% | 239,942 | +162.3% | 0.02% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $15,186,000 | +81.7% | 61,238 | +59.9% | 0.02% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,498,000 | +53.2% | 126,366 | +103.8% | 0.02% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $15,486,000 | +3964.6% | 329,400 | +2978.5% | 0.02% | +1400.0% |
| FIS | Buy | Fidelity National Information Services Inc | $15,862,000 | +162.6% | 215,292 | +125.6% | 0.02% | +25.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $15,384,000 | +178.6% | 526,848 | +145.5% | 0.02% | +36.4% |
| BC | Buy | BRUNSWICK CORP/DE | $15,126,000 | +33.9% | 333,766 | +41.8% | 0.02% | -34.8% |
| EQT | Buy | Equitable Resources Inc | $14,856,000 | +323.0% | 191,860 | +267.4% | 0.02% | +114.3% |
| NBL | Buy | NOBLE ENERGY INC | $15,392,000 | +3253.4% | 429,120 | +2839.2% | 0.02% | +1400.0% |
| New | ANTHEM INCnote 2.750%10/1 | $14,954,000 | – | 8,150,000 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $15,403,000 | +19.9% | 213,444 | +4.9% | 0.02% | -42.3% |
| PRGO | Buy | PERRIGO CO PLC | $15,274,000 | +3271.7% | 168,448 | +4659.8% | 0.02% | +1400.0% |
| WU | Sell | WESTERN UNION CO/THE | $15,050,000 | -11.2% | 784,624 | -10.7% | 0.02% | -55.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $13,824,000 | +49.7% | 573,558 | +94.7% | 0.01% | -26.3% |
| SYMC | Buy | SYMANTEC CORP | $13,840,000 | +124.2% | 673,800 | +100.6% | 0.01% | +16.7% |
| PNC | Buy | PNC Financial Services Group Inc | $14,590,000 | +134.7% | 179,250 | +143.9% | 0.01% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,774,000 | +121.9% | 839,900 | +110.5% | 0.01% | +7.7% |
| ZION | Buy | ZIONS BANCORPORATION | $14,176,000 | +96.5% | 564,086 | +89.3% | 0.01% | -6.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $14,526,000 | +217.5% | 186,242 | +123.9% | 0.01% | +55.6% |
| NI | Sell | NiSource Inc | $14,830,000 | -13.8% | 559,200 | -23.4% | 0.01% | -60.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $14,228,000 | +70.6% | 1,273,600 | +96.6% | 0.01% | -17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,528,000 | +25.4% | 74,158 | +40.8% | 0.01% | -39.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,930,000 | +109.0% | 350,864 | +291.1% | 0.01% | +7.7% |
| IDXX | New | IDEXX LABORATORIES INC | $14,486,000 | – | 156,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,394,000 | +119.6% | 144,334 | +94.3% | 0.01% | +7.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,684,000 | +151.9% | 524,034 | +116.1% | 0.01% | +16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $14,246,000 | +99.1% | 1,073,672 | +102.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $13,998,000 | +98.5% | 1,266,792 | +98.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $13,128,000 | +79.7% | 151,834 | +84.0% | 0.01% | -13.3% |
| THS | Buy | TREEHOUSE FOODS INC | $13,272,000 | +733.7% | 129,290 | +604.5% | 0.01% | +333.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDIN | $13,028,000 | +4075.6% | 199,458 | +4055.4% | 0.01% | +1200.0% |
| ED | Buy | Consolidated Edison Inc | $13,610,000 | +120.4% | 169,200 | +109.9% | 0.01% | +8.3% |
| AFL | New | AFLAC INCcall | $13,757,000 | – | 190,644 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC | $12,824,000 | +71.3% | 352,034 | +128.9% | 0.01% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,524,000 | +525.5% | 183,104 | +473.5% | 0.01% | +225.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,494,000 | +70.0% | 238,260 | +77.6% | 0.01% | -18.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $13,060,000 | +106.0% | 472,000 | +100.0% | 0.01% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltd | $13,440,000 | +7759.6% | 40,436 | +1584.8% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $13,132,000 | +123.7% | 78,150 | +82.3% | 0.01% | +8.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $12,832,000 | +96.4% | 1,023,212 | +101.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $13,478,000 | +41.5% | 304,952 | +68.9% | 0.01% | -31.6% |
| IPHI | Buy | INPHI CORP | $13,276,000 | +116.8% | 414,486 | +125.6% | 0.01% | +8.3% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $12,026,000 | +110.6% | 1,135,672 | +49.7% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,818,000 | +126.6% | 260,000 | +97.1% | 0.01% | +9.1% |
| CERN | Buy | CERNER CORP | $11,818,000 | +112.9% | 201,654 | +92.4% | 0.01% | +9.1% |
| OGE | Buy | OGE ENERGY CORP | $12,470,000 | +128.8% | 380,800 | +100.0% | 0.01% | +9.1% |
| INTEQ | Buy | INTELSAT SA | $11,816,000 | +150.3% | 4,579,860 | +144.5% | 0.01% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,488,000 | +129.5% | 520,286 | +100.0% | 0.01% | +9.1% |
| NUVA | Buy | NUVASIVE INC | $12,204,000 | +688.9% | 204,360 | +542.7% | 0.01% | +300.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $11,796,000 | +117.1% | 397,948 | +121.7% | 0.01% | +9.1% |
| NVRO | New | NEVRO CORP | $12,290,000 | – | 166,618 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $11,910,000 | +94.5% | 179,212 | +108.4% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $12,448,000 | +176.1% | 391,836 | +167.6% | 0.01% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,054,000 | +16.5% | 154,914 | +23.5% | 0.01% | -42.9% |
| GRA | Buy | WR GRACE & CO | $11,896,000 | +71.8% | 162,500 | +67.0% | 0.01% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC | $12,212,000 | +58.5% | 189,800 | +100.6% | 0.01% | -25.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $11,890,000 | +84.6% | 484,500 | +111.0% | 0.01% | -7.7% |
| ASH | Buy | ASHLAND INC | $11,180,000 | +102.1% | 97,400 | +93.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THEreit | $11,754,000 | -30.2% | 137,660 | -35.2% | 0.01% | -67.6% |
| LEN | Buy | LENNAR CORP | $10,892,000 | +103.1% | 236,276 | +113.0% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $11,148,000 | +71.0% | 253,200 | +49.9% | 0.01% | -15.4% |
| MAT | Buy | MATTEL INC | $11,062,000 | +896.6% | 353,534 | +971.3% | 0.01% | +450.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $11,272,000 | +77.4% | 395,844 | +96.5% | 0.01% | -15.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $10,838,000 | +158.9% | 600,112 | +96.3% | 0.01% | +37.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCreit | $11,760,000 | +3.1% | 403,076 | +2.2% | 0.01% | -52.2% |
| HAS | Buy | HASBRO INC | $11,170,000 | +66.4% | 133,000 | +58.7% | 0.01% | -21.4% |
| FDX | Sell | FEDEX CORP | $10,780,000 | -17.9% | 71,026 | -12.0% | 0.01% | -57.7% |
| MON | Buy | MONSANTO CO | $11,100,000 | +251.7% | 107,328 | +198.4% | 0.01% | +83.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $11,396,000 | +102.2% | 138,290 | +204.3% | 0.01% | 0.0% |
| SHPG | New | Shire PLC - ADRadr | $11,122,000 | – | 60,412 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $10,584,000 | +69.9% | 82,442 | +51.2% | 0.01% | -23.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $10,486,000 | +91.4% | 231,498 | +116.8% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $9,958,000 | +110.7% | 128,800 | +100.0% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,506,000 | +41.9% | 260,000 | +23.2% | 0.01% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,930,000 | +311.4% | 214,236 | +289.5% | 0.01% | +100.0% |
| KEYW | New | KEYW HOLDING CORP/THE | $10,428,000 | – | 1,049,132 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $10,006,000 | +500.6% | 157,748 | +377.7% | 0.01% | +233.3% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $9,808,000 | +130.7% | 121,200 | +140.2% | 0.01% | +11.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,750,000 | +147.5% | 157,166 | +155.7% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $10,300,000 | +161.8% | 174,326 | +159.6% | 0.01% | +25.0% |
| QIWI | Buy | QIWI PLCadr | $10,094,000 | +74.5% | 770,568 | +93.1% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $10,424,000 | +92.0% | 268,202 | +92.8% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $10,232,000 | +105.3% | 170,820 | +100.0% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC/THEreit | $9,874,000 | – | 288,886 | +100.0% | 0.01% | – |
| New | PRICELINE GROUP INC/THEnote 0.350% 6/1 | $9,954,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COS INC | $10,418,000 | +88.4% | 217,548 | +83.0% | 0.01% | -9.1% |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $10,336,000 | +295.0% | 200,064 | +324.6% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,730,000 | +157.5% | 188,986 | +164.3% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $9,996,000 | +130.1% | 196,000 | +100.0% | 0.01% | +11.1% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $10,110,000 | – | 253,120 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $10,238,000 | +112.4% | 572,900 | +100.5% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INC - CL A | $8,720,000 | +3416.1% | 154,080 | +3249.6% | 0.01% | – |
| DTE | Buy | DTE Energy Co | $9,238,000 | +118.7% | 93,200 | +100.0% | 0.01% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY I | $9,348,000 | – | 464,400 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $9,118,000 | +118.8% | 316,600 | +101.8% | 0.01% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $8,748,000 | +102.8% | 107,900 | +99.9% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $9,458,000 | +432.8% | 62,058 | +354.0% | 0.01% | +125.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,086,000 | +111.3% | 200,932 | +91.9% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $8,870,000 | +366.4% | 226,260 | +432.8% | 0.01% | +125.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $8,854,000 | +109.2% | 393,000 | +109.2% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COS PLC | $9,580,000 | +226.9% | 542,490 | +198.0% | 0.01% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $9,048,000 | -29.1% | 227,100 | -1.5% | 0.01% | -65.4% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $9,364,000 | +241.0% | 403,600 | +169.3% | 0.01% | +50.0% |
| VFC | Buy | VF CORP | $9,050,000 | +106.4% | 147,148 | +117.4% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $9,160,000 | +122.9% | 132,072 | +100.9% | 0.01% | +12.5% |
| ENR | Buy | ENERGIZER SPINCO INC- W/I | $9,538,000 | +81.2% | 185,248 | +42.6% | 0.01% | -18.2% |
| PBI | Buy | PITNEY BOWES INC | $8,982,000 | +26.5% | 504,600 | +53.1% | 0.01% | -35.7% |
| MD | Buy | MEDNAX INC | $8,720,000 | +26.1% | 120,400 | +12.5% | 0.01% | -35.7% |
| POL | Buy | POLYONE CORP | $8,874,000 | +81.5% | 251,800 | +55.8% | 0.01% | -10.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIESreit | $9,452,000 | +113.0% | 479,118 | +100.0% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $9,062,000 | +180.4% | 155,882 | +215.9% | 0.01% | +28.6% |
| DOX | Buy | AMDOCS LTD | $9,616,000 | +72.1% | 166,600 | +80.1% | 0.01% | -18.2% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORetf | $9,146,000 | – | 108,000 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $8,880,000 | +169.3% | 174,780 | +137.0% | 0.01% | +28.6% |
| MAS | Buy | MASCO CORP | $9,102,000 | +3511.9% | 294,220 | +3577.8% | 0.01% | +800.0% |
| DY | New | DYCOM INDUSTRIES INC | $9,048,000 | – | 100,800 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $9,648,000 | – | 138,948 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $8,846,000 | +822.4% | 154,526 | +910.0% | 0.01% | +350.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,782,000 | +123.5% | 60,650 | +119.0% | 0.01% | +12.5% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $9,290,000 | +58.3% | 998,038 | +102.4% | 0.01% | -25.0% |
| STO | Buy | STATOIL ASAadr | $9,054,000 | +152.6% | 523,004 | +127.0% | 0.01% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,000,000 | +1512.9% | 227,100 | +1278.4% | 0.01% | +800.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,182,000 | +99.7% | 315,650 | +90.5% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $8,984,000 | +168.2% | 86,300 | +225.0% | 0.01% | +28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $8,844,000 | +91.1% | 320,000 | +100.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $9,140,000 | +110.4% | 17,874 | +79.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $8,944,000 | +88.5% | 63,708 | +117.7% | 0.01% | -10.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $9,038,000 | +38.0% | 227,094 | +30.6% | 0.01% | -30.8% |
| HELE | Buy | HELEN OF TROY LTD | $8,672,000 | +81.2% | 84,320 | +82.7% | 0.01% | -20.0% |
| ALKS | Buy | ALKERMES PLC | $7,772,000 | +109.4% | 179,792 | +65.6% | 0.01% | +14.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORadr | $8,510,000 | +107.4% | 118,188 | +87.6% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC | $8,562,000 | +1057.0% | 180,400 | +981.3% | 0.01% | +700.0% |
| FE | Buy | FirstEnergy Corp | $7,928,000 | +108.0% | 227,086 | +114.3% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,290,000 | +92.5% | 57,922 | +100.0% | 0.01% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,612,000 | +81.8% | 83,700 | +62.8% | 0.01% | -20.0% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $7,830,000 | -65.2% | 73,800 | -67.1% | 0.01% | -82.2% |
| CYOU | Buy | CHANGYOU.COM LTDadr | $7,978,000 | +113.4% | 398,086 | +100.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $8,340,000 | +130.5% | 164,622 | +125.6% | 0.01% | +14.3% |
| HCP | Buy | Health Care Property Investors Increit | $7,904,000 | +118.0% | 223,400 | +100.7% | 0.01% | +14.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,652,000 | +295.1% | 60,900 | +300.7% | 0.01% | +100.0% |
| ETR | Buy | Entergy Corp | $8,118,000 | +105.2% | 99,800 | +100.0% | 0.01% | 0.0% |
| LILA | Buy | LIBERTY LILAC GROUP-A W/Itracking stk | $7,986,000 | +133000.0% | 247,554 | +134440.2% | 0.01% | – |
| COO | Buy | COOPER COS INC/THE | $8,544,000 | +68.7% | 49,800 | +51.4% | 0.01% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $8,002,000 | +125.8% | 105,554 | +127.9% | 0.01% | +14.3% |
| New | ILLUMINA INCnote 6/1 | $7,692,000 | – | 7,890,000 | +100.0% | 0.01% | – | |
| INCY | Buy | INCYTE CORP | $8,096,000 | +63.3% | 101,220 | +48.0% | 0.01% | -20.0% |
| COH | Buy | COACH INC | $8,518,000 | +120.7% | 209,100 | +117.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $7,956,000 | +115.1% | 134,704 | +127.5% | 0.01% | +14.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC/TH | $8,458,000 | +75.4% | 40,224 | +61.5% | 0.01% | -20.0% |
| TIME | Buy | TIME INC | $8,196,000 | +84.1% | 497,904 | +72.7% | 0.01% | -11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,064,000 | +132.7% | 89,500 | +120.7% | 0.01% | +14.3% |
| KATE | Buy | KATE SPADE & CO | $7,894,000 | +3907.1% | 383,018 | +4874.3% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,468,000 | +82.8% | 159,000 | +59.9% | 0.01% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $8,394,000 | +116.8% | 194,000 | +91.9% | 0.01% | 0.0% |
| M | Buy | MACY'S INC | $7,948,000 | +52.9% | 236,496 | +100.6% | 0.01% | -20.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $8,496,000 | +73.6% | 114,900 | +95.9% | 0.01% | -20.0% |
| QRVO | Buy | QORVO INC | $8,328,000 | +120.0% | 150,700 | +100.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $8,460,000 | +100.1% | 129,752 | +82.0% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $7,714,000 | +4069.7% | 230,818 | +4021.8% | 0.01% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $8,396,000 | +90.3% | 28,584 | +84.4% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCadr | $8,390,000 | +776.7% | 277,932 | +717.5% | 0.01% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $7,748,000 | +162.0% | 275,948 | +491.8% | 0.01% | +33.3% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $6,764,000 | +207.7% | 334,362 | +232.3% | 0.01% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,532,000 | +3.7% | 173,200 | +23.2% | 0.01% | -53.3% |
| HCA | Buy | HCA HOLDINGS INC | $7,302,000 | +77.3% | 94,818 | +79.7% | 0.01% | -12.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,544,000 | +3137.8% | 107,800 | +2980.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $7,038,000 | +176.8% | 96,374 | +159.6% | 0.01% | +40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,710,000 | +95.3% | 199,404 | +80.5% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $6,782,000 | +22.1% | 32,000 | +18.0% | 0.01% | -36.4% |
| MLHR | Buy | HERMAN MILLER INC | $6,666,000 | +66.0% | 223,000 | +71.5% | 0.01% | -12.5% |
| AEE | Buy | Ameren Corp | $6,752,000 | +101.4% | 126,000 | +88.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,504,000 | +59.3% | 242,414 | +69.5% | 0.01% | -22.2% |
| NSC | Buy | Norfolk Southern Corp | $7,338,000 | +111.9% | 86,200 | +107.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCadr | $7,530,000 | +110.2% | 240,576 | +89.9% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA SAadr | $6,874,000 | +142.5% | 196,824 | +137.3% | 0.01% | +16.7% |
| STMP | New | STAMPS.COM INC | $7,046,000 | – | 80,600 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,038,000 | – | 103,800 | +100.0% | 0.01% | – |
| LH | Buy | Laboratory Corp of America Holdings | $7,244,000 | +2995.7% | 55,600 | +2680.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP/DE | $7,086,000 | -2.5% | 100,894 | +10.0% | 0.01% | -53.3% |
| CMS | Buy | CMS Energy Corp | $7,658,000 | +116.1% | 167,000 | +100.0% | 0.01% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $7,286,000 | – | 113,880 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $7,090,000 | +129.3% | 105,600 | +100.6% | 0.01% | +16.7% |
| ZEN | Buy | ZENDESK INC | $7,122,000 | +184.5% | 270,008 | +125.8% | 0.01% | +40.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $6,906,000 | +20.5% | 530,800 | +28.3% | 0.01% | -41.7% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $7,634,000 | +77.1% | 385,800 | +266.6% | 0.01% | -22.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,288,000 | +104.5% | 91,000 | +100.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $7,442,000 | +143.0% | 127,652 | +126.2% | 0.01% | +16.7% |
| EPPRC | Buy | EL PASO CORPconvpf | $6,708,000 | +135.5% | 133,200 | +100.0% | 0.01% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $6,860,000 | +102.9% | 41,486 | +85.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $6,772,000 | +7424.4% | 116,800 | +7200.0% | 0.01% | – |
| N | Buy | NETSUITE INC | $6,974,000 | +31.9% | 95,800 | +24.1% | 0.01% | -36.4% |
| SNH | Buy | Senior Housing Properties Trustreit | $7,224,000 | +135.5% | 346,800 | +102.3% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $6,808,000 | +172.5% | 106,910 | +165.3% | 0.01% | +40.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $7,624,000 | +273.2% | 198,334 | +269.7% | 0.01% | +75.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $5,742,000 | -28.2% | 280,392 | -44.3% | 0.01% | -62.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,928,000 | +202.8% | 291,008 | +126.6% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,684,000 | +79.4% | 41,356 | +75.6% | 0.01% | 0.0% |
| New | PRICELINE GROUP INC/THEnote 1.000% 3/1 | $5,764,000 | – | 4,150,000 | +100.0% | 0.01% | – | |
| APH | Buy | AMPHENOL CORP | $6,024,000 | +104.8% | 105,068 | +106.5% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $6,178,000 | +71.5% | 466,600 | +100.5% | 0.01% | -14.3% |
| New | MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $6,314,000 | – | 5,530,000 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC | $5,646,000 | – | 115,218 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $5,938,000 | – | 177,600 | +100.0% | 0.01% | – |
| JONE | Buy | JONES ENERGY INC | $5,914,000 | +145.3% | 1,435,642 | +98.3% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INC | $6,298,000 | +92.0% | 140,184 | +104.8% | 0.01% | -14.3% |
| PINC | Buy | PREMIER INC | $6,318,000 | +96.0% | 193,200 | +100.0% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE SAadr | $6,630,000 | +59.5% | 980,646 | +100.0% | 0.01% | -25.0% |
| RACE | Buy | FERRARI NV | $6,541,000 | +96.4% | 159,781 | +100.0% | 0.01% | -14.3% |
| TBI | Buy | TRUEBLUE INC | $5,796,000 | +129.8% | 306,382 | +217.7% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $5,914,000 | +94.1% | 30,800 | +61.3% | 0.01% | 0.0% |
| MCD | Sell | McDonald's Corp | $5,824,000 | -46.9% | 48,400 | -44.5% | 0.01% | -72.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $6,436,000 | +120.9% | 423,200 | +88.6% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $6,112,000 | +604.1% | 109,174 | +495.5% | 0.01% | +200.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $6,292,000 | +141.6% | 264,200 | +106.6% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $5,748,000 | +96.5% | 180,800 | +91.1% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP AGadr | $5,820,000 | +175.6% | 543,834 | +263.8% | 0.01% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,914,000 | +307.9% | 42,038 | +241.8% | 0.01% | +100.0% |
| BKU | Buy | BANKUNITED INC | $5,756,000 | +38.0% | 187,400 | +54.7% | 0.01% | -25.0% |
| RNG | New | RINGCENTRAL INC | $5,830,000 | – | 295,600 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $6,474,000 | +409.0% | 45,380 | +358.3% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GENERAL CORP | $6,064,000 | +26.8% | 64,500 | +15.5% | 0.01% | -40.0% |
| CATM | Buy | CARDTRONICS INC | $6,036,000 | +34.5% | 151,600 | +21.6% | 0.01% | -33.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE - ADRadr | $5,678,000 | +89.7% | 127,400 | +84.4% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,728,000 | +40.0% | 1,860,000 | +287.5% | 0.01% | -25.0% |
| HDRA | Buy | Hydra Industries Acquisition | $6,410,000 | +100.8% | 647,500 | +100.0% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $5,944,000 | +77.9% | 523,550 | +100.0% | 0.01% | -14.3% |
| WNC | Buy | WABASH NATIONAL CORP | $6,298,000 | +265.5% | 495,912 | +280.0% | 0.01% | +100.0% |
| New | RED HAT INCnote 0.250%10/0 | $6,348,000 | – | 5,240,000 | +100.0% | 0.01% | – | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $6,080,000 | +182.7% | 239,600 | +127.2% | 0.01% | +50.0% |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $6,250,000 | +245.5% | 4,920,000 | +237.0% | 0.01% | +50.0% | |
| New | XILINX INCnote 2.625% 6/1 | $6,422,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $6,468,000 | +934.9% | 372,388 | +889.7% | 0.01% | +500.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $4,692,000 | +97.9% | 58,800 | +67.0% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REITreit | $5,438,000 | +125.5% | 209,200 | +100.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,228,000 | +75.6% | 103,024 | +66.7% | 0.01% | -16.7% |
| PNW | Sell | Pinnacle West Capital Corp | $5,560,000 | -6.5% | 68,600 | -13.4% | 0.01% | -58.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $5,168,000 | -3.9% | 93,268 | -4.4% | 0.01% | -54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,028,000 | +1633.8% | 365,400 | +1219.1% | 0.01% | +400.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $4,700,000 | +118.9% | 226,800 | +100.0% | 0.01% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,846,000 | +150.3% | 149,300 | +115.6% | 0.01% | +25.0% |
| ESNT | New | ESSENT GROUP LTD | $4,854,000 | – | 222,580 | +100.0% | 0.01% | – |
| BCO | Buy | BRINK'S CO/THE | $4,908,000 | +71.7% | 172,248 | +102.3% | 0.01% | -16.7% |
| SJB | Buy | PROSHARES SHORT HIGH YIELDetf | $5,126,000 | +89.2% | 195,400 | +100.0% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $4,900,000 | +2834.1% | 166,194 | +2986.8% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $5,602,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,018,000 | +105.2% | 31,050 | +103.7% | 0.01% | 0.0% |
| IHS | Buy | IHS INC-CLASS A | $5,388,000 | +187.5% | 46,600 | +208.6% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,922,000 | +2728.7% | 202,000 | +2785.7% | 0.01% | – |
| SCG | Buy | SCANA Corp | $5,100,000 | +91.8% | 67,400 | +77.8% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $5,102,000 | +121.6% | 88,512 | +100.0% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $4,618,000 | – | 151,988 | +100.0% | 0.01% | – |
| OKE | Buy | Oneok Inc | $5,094,000 | +181.1% | 107,360 | +76.9% | 0.01% | +25.0% |
| VER | Buy | VEREIT INCreit | $4,762,000 | +15.9% | 469,662 | +1.4% | 0.01% | -37.5% |
| MKTO | New | MARKETO INC | $5,338,000 | – | 153,320 | +100.0% | 0.01% | – |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $5,468,000 | +1614.1% | 215,602 | +1696.7% | 0.01% | +400.0% |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDI | $4,930,000 | – | 94,996 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $4,636,000 | +180.6% | 99,100 | +132.6% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC | $4,960,000 | +56.8% | 575,400 | +100.6% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $4,968,000 | +110.5% | 61,314 | +100.0% | 0.01% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $5,442,000 | – | 51,180 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,656,000 | +28.6% | 116,500 | +8.2% | 0.01% | -28.6% |
| Buy | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $4,970,000 | +158.9% | 3,950,000 | +167.8% | 0.01% | +25.0% | |
| LII | Buy | LENNOX INTERNATIONAL INC | $4,644,000 | +111.2% | 32,572 | +100.2% | 0.01% | +25.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $5,086,000 | +162.4% | 195,300 | +100.9% | 0.01% | +25.0% |
| AOS | New | AO SMITH CORP | $4,840,000 | – | 54,936 | +100.0% | 0.01% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,016,000 | +192.6% | 200,900 | +187.0% | 0.01% | +66.7% |
| HUBG | New | HUB GROUP INC | $5,004,000 | – | 130,400 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,260,000 | +82.3% | 609,600 | +100.0% | 0.01% | -16.7% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $5,362,000 | -3.9% | 412,510 | +3.8% | 0.01% | -54.5% |
| ACXM | New | ACXIOM CORP | $4,634,000 | – | 210,720 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $4,766,000 | +419.2% | 87,994 | +369.2% | 0.01% | +150.0% |
| CXO | Buy | Concho Resources Inc/Midland T | $4,872,000 | +296.7% | 40,860 | +236.3% | 0.01% | +150.0% |
| CMI | Buy | CUMMINS INC | $5,260,000 | +124.3% | 46,784 | +119.4% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $5,254,000 | – | 216,180 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINANCIAL CORP | $4,670,000 | +106.4% | 369,200 | +100.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $5,226,000 | +102.2% | 502,500 | +101.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $5,588,000 | +95.0% | 138,298 | +93.1% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INC | $5,618,000 | +529.8% | 47,364 | +492.0% | 0.01% | +150.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $4,008,000 | +88.6% | 607,206 | +100.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $4,334,000 | +98.7% | 266,220 | +94.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $4,116,000 | -6.1% | 229,400 | +3.9% | 0.00% | -55.6% |
| AIZ | Buy | ASSURANT INC | $3,590,000 | +14.7% | 41,600 | +2.5% | 0.00% | -33.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,162,000 | – | 394,508 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,912,000 | +187.6% | 800,000 | +100.0% | 0.00% | +33.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,648,000 | +95.5% | 73,370 | +100.0% | 0.00% | 0.0% |
| WBMD | New | WEBMD HEALTH CORP | $3,614,000 | – | 62,200 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $4,072,000 | +27.2% | 560,000 | -9.7% | 0.00% | -33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,882,000 | +16.5% | 40,800 | +25.0% | 0.00% | -42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,598,000 | +3609.3% | 230,200 | +4326.9% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $4,142,000 | +1826.5% | 280,812 | +1769.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,384,000 | +72.3% | 242,200 | +66.6% | 0.00% | -20.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC/DE | $4,434,000 | +5.4% | 131,476 | +65.6% | 0.00% | -50.0% |
| AMSG | Buy | AMSURG CORP | $4,200,000 | +46.3% | 54,178 | +40.8% | 0.00% | -33.3% |
| WR | Buy | Westar Energy Inc | $3,916,000 | +105.0% | 69,800 | +81.3% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET CO | $3,652,000 | – | 168,220 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,842,000 | +71.0% | 83,200 | +70.8% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $3,844,000 | +72.7% | 149,800 | +121.9% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,896,000 | +122.2% | 50,674 | +100.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $4,398,000 | +23.3% | 128,424 | +49.8% | 0.00% | -42.9% |
| GWR | Buy | GENESEE & WYOMING INC | $4,096,000 | +2126.1% | 69,474 | +2266.3% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,582,000 | – | 120,380 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDadr | $4,460,000 | +113.1% | 156,180 | +93.2% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $3,736,000 | – | 598,580 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $4,402,000 | +88.8% | 72,000 | +100.0% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,172,000 | +1779.3% | 58,556 | +1919.2% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $3,634,000 | +40277.8% | 65,806 | +36869.7% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,870,000 | +6810.7% | 42,700 | +7016.7% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $4,038,000 | – | 210,320 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $3,964,000 | -11.0% | 65,600 | -4.4% | 0.00% | -55.6% |
| USCR | New | US CONCRETE INC | $3,934,000 | – | 64,600 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $3,854,000 | -14.5% | 69,600 | -18.8% | 0.00% | -55.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $4,364,000 | -50.1% | 106,374 | -27.2% | 0.00% | -77.8% |
| UVV | Buy | UNIVERSAL CORP/VA | $3,822,000 | +103.3% | 66,200 | +100.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $4,148,000 | +6.2% | 62,728 | +5.2% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $3,792,000 | +89.9% | 42,904 | +80.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $3,984,000 | +63.5% | 196,200 | +100.4% | 0.00% | -20.0% |
| YPF | Buy | YPF SAadr | $4,102,000 | +72.5% | 213,600 | +60.6% | 0.00% | -20.0% |
| TWOU | New | 2U INC | $4,270,000 | – | 145,200 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS L | $3,936,000 | +72.1% | 58,600 | +67.4% | 0.00% | -20.0% |
| STAY | New | EXTENDED STAY AMERICA INCunit | $3,794,000 | – | 253,716 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,828,000 | +596.0% | 154,000 | +468.3% | 0.00% | +300.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $4,458,000 | – | 633,650 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $4,340,000 | +33.9% | 31,400 | +29.5% | 0.00% | -42.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $4,404,000 | +169.0% | 102,400 | +183.7% | 0.00% | +33.3% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,570,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $4,448,000 | +94.8% | 254,800 | +100.0% | 0.00% | -20.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $4,526,000 | +115.4% | 42,520 | +106.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP/THE | $4,310,000 | -38.1% | 37,400 | -42.6% | 0.00% | -71.4% |
| New | ALZA CORPsdcv 7/2 | $3,920,000 | – | 2,360,000 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $4,288,000 | – | 89,600 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,706,000 | +98.2% | 81,400 | +100.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,440,000 | +82.6% | 52,600 | +74.2% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $4,048,000 | +314.8% | 21,340 | +317.2% | 0.00% | +100.0% |
| New | DANAHER CORPnote 1/2 | $3,672,000 | – | 950,000 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $3,776,000 | – | 247,600 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $3,870,000 | – | 430,462 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $3,656,000 | +48.5% | 192,522 | +62.2% | 0.00% | -20.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $3,776,000 | – | 78,980 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $3,648,000 | +130.0% | 353,200 | +100.0% | 0.00% | +33.3% |
| INGN | New | INOGEN INC | $3,712,000 | – | 74,092 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $4,118,000 | +242.3% | 32,968 | +273.2% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST Ireit | $4,158,000 | +115.6% | 193,000 | +103.2% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $3,892,000 | – | 207,600 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $4,066,000 | +50.8% | 230,600 | +20.6% | 0.00% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,978,000 | +63.5% | 130,000 | +100.0% | 0.00% | -20.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $3,864,000 | – | 241,668 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP | $4,460,000 | +85.6% | 160,600 | +100.0% | 0.00% | -20.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $4,438,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDadr | $4,366,000 | +57.3% | 376,618 | +55.1% | 0.00% | -33.3% |
| INCR | Buy | INC RESEARCH HOLDINGS INC | $4,514,000 | +49.8% | 118,366 | +61.8% | 0.00% | -33.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $4,554,000 | -40.4% | 101,040 | -38.2% | 0.00% | -73.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,246,000 | – | 87,400 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $3,946,000 | +123.1% | 160,000 | +100.0% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,892,000 | – | 54,800 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $4,218,000 | +87.5% | 471,756 | +100.0% | 0.00% | -20.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,660,000 | – | 234,220 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $4,452,000 | – | 286,854 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $3,918,000 | +1588.8% | 117,600 | +1766.7% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $4,456,000 | +112.0% | 85,000 | +100.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $3,826,000 | +53.1% | 324,200 | +56.5% | 0.00% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $3,998,000 | +336.0% | 64,200 | +358.6% | 0.00% | +100.0% |
| CL | Buy | Colgate-Palmolive Co | $3,756,000 | +182.8% | 51,320 | +173.0% | 0.00% | +33.3% |
| VIAB | Buy | Viacom Inc- Class B | $4,312,000 | +56.4% | 103,960 | +55.7% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,120,000 | +111.0% | 173,400 | +213.6% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $4,186,000 | – | 187,490 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,846,000 | – | 157,000 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $3,782,000 | +50.9% | 120,400 | +54.6% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP | $2,996,000 | +83.6% | 60,800 | +100.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDARD HOLDING INC | $2,734,000 | +120.0% | 34,600 | +100.0% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INC | $3,162,000 | – | 65,000 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO | $3,158,000 | +108.9% | 174,600 | +100.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,878,000 | +30.2% | 238,800 | +100.0% | 0.00% | -25.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LE-WIreit | $3,132,000 | +317.6% | 108,400 | +221.7% | 0.00% | +50.0% |
| DDS | Buy | DILLARD'S INC | $2,776,000 | +12.0% | 45,800 | +56.8% | 0.00% | -40.0% |
| UFS | Buy | DOMTAR CORP | $3,186,000 | +72.9% | 91,000 | +100.0% | 0.00% | -25.0% |
| COHR | New | COHERENT INC | $3,360,000 | – | 36,600 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $3,286,000 | – | 156,420 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,654,000 | – | 141,520 | +100.0% | 0.00% | – |
| New | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $3,222,000 | – | 1,570,000 | +100.0% | 0.00% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,108,000 | +9318.2% | 89,776 | +9875.1% | 0.00% | – |
| FIVN | New | FIVE9 INC | $3,020,000 | – | 253,730 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $3,154,000 | -13.8% | 69,812 | -15.3% | 0.00% | -57.1% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,986,000 | +64.2% | 160,000 | +60.0% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORreit | $2,568,000 | +131.1% | 209,400 | +100.0% | 0.00% | +50.0% |
| GLPI | Sell | GAMING AND LEISURE PROPE-W/Ireit | $2,766,000 | -6.2% | 80,200 | -15.9% | 0.00% | -50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,848,000 | +109.1% | 110,000 | +100.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPreit | $3,070,000 | +83.4% | 143,084 | +69.4% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $3,322,000 | +86.0% | 360,258 | +70.4% | 0.00% | -25.0% |
| GXP | Buy | Great Plains Energy Inc | $2,766,000 | +139.5% | 91,000 | +154.2% | 0.00% | +50.0% |
| New | HSBC HOLDINGS PLCcorp | $2,866,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $2,678,000 | +100.0% | 53,820 | +64.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $3,182,000 | +56.7% | 37,600 | +67.1% | 0.00% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,862,000 | +60.9% | 75,400 | +100.0% | 0.00% | -25.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $3,530,000 | +103.0% | 109,190 | +84.7% | 0.00% | -25.0% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $2,888,000 | +146.8% | 161,798 | +163.1% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MARKETS INC | $2,640,000 | +98.8% | 70,800 | +100.0% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INC | $3,512,000 | +93.7% | 101,000 | +100.0% | 0.00% | -25.0% |
| IQNT | Buy | INTELIQUENT INC | $3,274,000 | +147.8% | 164,600 | +100.0% | 0.00% | 0.0% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $3,198,000 | – | 181,002 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,164,000 | +125.7% | 356,200 | +100.0% | 0.00% | 0.0% |
| ITC | Buy | ITC Holdings Corp | $3,194,000 | +169.5% | 68,200 | +150.7% | 0.00% | +50.0% |
| New | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $2,726,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SERVICES INC | $3,508,000 | – | 84,060 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY REALTY CORPreit | $3,128,000 | +111.1% | 47,162 | +96.9% | 0.00% | 0.0% |
| KSS | Buy | KOHL'S CORP | $2,844,000 | +62.7% | 75,000 | +100.0% | 0.00% | -25.0% |
| LDRH | New | LDR HOLDING CORP | $2,918,000 | – | 78,950 | +100.0% | 0.00% | – |
| Buy | LAB CORP OF AMER HLDGSnote 9/1 | $3,484,000 | +122.1% | 2,000,000 | +100.0% | 0.00% | 0.0% | |
| EL | Buy | Estee Lauder Cos Inc/The | $2,762,000 | +737.0% | 30,340 | +766.9% | 0.00% | +200.0% |
| LEA | Buy | LEAR CORP | $3,064,000 | +83.7% | 30,126 | +100.8% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,270,000 | +29.9% | 50,020 | +37.6% | 0.00% | -40.0% |
| MCS | Buy | MARCUS CORP/THE | $2,734,000 | +122.6% | 129,600 | +100.0% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $2,972,000 | +102.9% | 43,400 | +100.0% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INC | $3,330,000 | – | 96,160 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,834,000 | – | 44,600 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC-W/I | $2,714,000 | – | 36,600 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $3,556,000 | – | 171,080 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $2,634,000 | -81.8% | 69,208 | -72.6% | 0.00% | -89.7% |
| OHI | Buy | Omega Healthcare Investors Increit | $2,694,000 | +107.6% | 79,360 | +115.8% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $3,252,000 | – | 38,200 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $3,362,000 | +126.1% | 100,400 | +100.0% | 0.00% | 0.0% |
| BNFT | New | BENEFITFOCUS INC | $3,574,000 | – | 93,760 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $3,148,000 | +80.8% | 305,680 | +72.8% | 0.00% | -25.0% |
| PVH | Buy | PVH CORP | $3,344,000 | +248.0% | 35,500 | +266.0% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,374,000 | +121.7% | 50,400 | +100.0% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,562,000 | – | 256,080 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $3,028,000 | +100.7% | 118,800 | +100.0% | 0.00% | 0.0% |
| QIHU | Sell | Qihoo 360 Technology Co Ltd - ADRadr | $2,854,000 | -68.8% | 39,074 | -67.7% | 0.00% | -83.3% |
| AVP | Buy | AVON PRODUCTS INC | $3,260,000 | +57.2% | 862,400 | +100.0% | 0.00% | -25.0% |
| RHT | Buy | RED HAT INC | $3,478,000 | +490.5% | 47,900 | +506.3% | 0.00% | +200.0% |
| RUBI | New | RUBICON PROJECT INC/THE | $2,988,000 | – | 218,960 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $2,608,000 | – | 184,600 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $3,214,000 | +115.1% | 25,400 | +100.0% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,016,000 | +92.2% | 34,800 | +100.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $3,180,000 | +129.4% | 118,600 | +100.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDadr | $3,532,000 | +2.0% | 130,254 | +11.0% | 0.00% | -57.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,794,000 | – | 56,560 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $3,474,000 | – | 112,920 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $3,152,000 | – | 54,400 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,610,000 | +85.1% | 152,600 | +100.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $2,790,000 | +104.4% | 56,200 | +100.0% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $2,966,000 | +124.0% | 83,200 | +100.0% | 0.00% | 0.0% |
| SPNC | New | SPECTRANETICS CORP/THE | $3,078,000 | – | 164,540 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,166,000 | +84.1% | 53,200 | +71.1% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $3,574,000 | – | 199,700 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $3,552,000 | +115.9% | 320,800 | +100.0% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORP | $3,200,000 | – | 40,294 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORPreit | $3,496,000 | +171.4% | 135,194 | +146.3% | 0.00% | 0.0% |
| AIG | Buy | American International Group Inc | $3,522,000 | +95.7% | 66,590 | +100.0% | 0.00% | -25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $3,542,000 | +91.4% | 1,779,400 | +100.0% | 0.00% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,304,000 | +90.1% | 31,200 | +100.0% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAadr | $2,874,000 | +91.0% | 486,400 | +67.4% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNIetf | $3,412,000 | – | 105,600 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INCreit | $2,624,000 | +104.7% | 37,800 | +83.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $3,566,000 | +114.2% | 147,000 | +100.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $3,126,000 | +158.8% | 76,600 | +137.9% | 0.00% | +50.0% |
| WSTC | New | WEST CORP | $2,906,000 | – | 147,840 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOE'S KITCHEN INC | $2,852,000 | +54.3% | 78,620 | +65.9% | 0.00% | -25.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,488,000 | +94.4% | 75,200 | +100.0% | 0.00% | -25.0% |
| GAS | Buy | AGL Resources Inc | $3,100,000 | +102.5% | 47,000 | +100.0% | 0.00% | 0.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $3,042,000 | – | 660,000 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC | $2,460,000 | +8.8% | 136,620 | +33.7% | 0.00% | -60.0% |
| RSX | New | VANECK VECTORS RUSSIA ETFetf | $2,502,000 | – | 143,610 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER Iunit 11/17/20166 | $2,258,000 | – | 19,300 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,234,000 | – | 17,000 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $2,468,000 | +57.4% | 94,600 | +48.7% | 0.00% | -33.3% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $1,678,000 | – | 23,580 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,550,000 | +91.8% | 246,400 | +100.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPnote 1.375%10/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NILE | Buy | BLUE NILE INC | $2,410,000 | +112.9% | 88,026 | +100.0% | 0.00% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,344,000 | – | 156,614 | +100.0% | 0.00% | – |
| AMAT | Buy | Applied Materials Inc | $1,644,000 | +126.4% | 68,600 | +100.0% | 0.00% | +100.0% |
| New | RTI INTERNATIONAL METALSnote 1.625%10/1 | $2,132,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,182,000 | +94.0% | 46,400 | +95.3% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,902,000 | – | 78,200 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $2,166,000 | +110.5% | 38,200 | +100.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $2,260,000 | +116.7% | 95,800 | +100.0% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,194,000 | – | 241,160 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,536,000 | +115.6% | 42,400 | +100.0% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $1,726,000 | +80.7% | 72,300 | +127.4% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,178,000 | +36.4% | 111,400 | +55.2% | 0.00% | -33.3% |
| CRTO | New | CRITEO SAadr | $1,800,000 | – | 39,200 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $2,362,000 | +153.2% | 58,816 | +129.5% | 0.00% | 0.0% |
| CHS | New | CHICO'S FAS INC | $1,850,000 | – | 172,720 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,668,000 | +92.2% | 20,800 | +100.0% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $2,164,000 | – | 416,960 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,148,000 | -11.7% | 49,720 | +1.5% | 0.00% | -60.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,302,000 | +1.8% | 107,600 | -2.6% | 0.00% | -60.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,584,000 | +70.5% | 87,800 | +100.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $2,160,000 | +188.0% | 80,000 | +100.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,308,000 | +124.3% | 65,400 | +100.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $1,862,000 | – | 116,200 | +100.0% | 0.00% | – |
| MNST | Buy | Monster Beverage Corp | $1,608,000 | +141.1% | 10,000 | +100.0% | 0.00% | +100.0% |
| LCI | Buy | LANNETT CO INC | $1,646,000 | +165.5% | 69,200 | +100.0% | 0.00% | +100.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENTreit | $1,974,000 | +146.4% | 1,281,892 | +100.0% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $1,694,000 | +123.5% | 38,400 | +100.0% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $1,942,000 | – | 35,120 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $1,590,000 | – | 152,400 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,746,000 | +100.7% | 68,800 | +100.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $2,412,000 | +184.8% | 96,200 | +197.8% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,414,000 | – | 187,800 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,668,000 | +129.8% | 36,200 | +100.0% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,024,000 | +246.0% | 63,394 | +162.6% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $2,030,000 | +114.6% | 67,600 | +113.9% | 0.00% | 0.0% |
| KR | Sell | Kroger Co/The | $1,876,000 | -71.4% | 51,000 | -70.2% | 0.00% | -84.6% |
| OGS | Buy | ONE GAS INC-W/I | $2,224,000 | +118.0% | 33,400 | +100.0% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,966,000 | +1070.2% | 61,400 | +1037.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $2,158,000 | – | 201,820 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,728,000 | +133.8% | 160,000 | +100.0% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $2,430,000 | +82.8% | 215,200 | +100.0% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $2,410,000 | +23.4% | 52,800 | +30.7% | 0.00% | -50.0% |
| MDCA | New | MDC PARTNERS INC | $1,830,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,192,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $1,726,000 | +43.8% | 40,600 | +44.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAadr | $1,666,000 | +86.4% | 915,800 | +82.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $2,250,000 | +113.3% | 95,800 | +100.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATEreit | $2,494,000 | +97.2% | 155,200 | +100.0% | 0.00% | -33.3% |
| EPI | New | WisdomTree India Earnings Fund | $2,002,000 | – | 99,200 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,934,000 | -51.9% | 65,108 | -52.1% | 0.00% | -75.0% |
| GM | Buy | General Motors Corp | $1,992,000 | +80.1% | 70,400 | +100.0% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $2,118,000 | – | 163,180 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,238,000 | +127.2% | 16,074 | +114.3% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA SAadr | $2,434,000 | +155.1% | 89,000 | +100.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,726,000 | +42.2% | 29,600 | +100.0% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $1,852,000 | +8.7% | 41,800 | +27.4% | 0.00% | -33.3% |
| COTV | New | COTIVITI HOLDINGS INC | $1,900,000 | – | 89,964 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $2,534,000 | +41.3% | 456,432 | +98.1% | 0.00% | -50.0% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $2,348,000 | – | 100,600 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,614,000 | +44.8% | 16,132 | +53.9% | 0.00% | 0.0% |
| WLH | New | WILLIAM LYON HOMES | $2,040,000 | – | 126,600 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Communities Increit | $1,916,000 | +157.2% | 25,000 | +140.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,266,000 | +104.1% | 175,600 | +100.0% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,756,000 | +96.2% | 91,600 | +100.0% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,148,000 | +109.2% | 101,000 | +100.0% | 0.00% | 0.0% |
| VVC | Buy | Vectren Corp | $2,118,000 | +108.5% | 40,200 | +100.0% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,828,000 | +63.2% | 38,818 | +49.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,496,000 | +118.2% | 90,400 | +100.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,292,000 | -29.3% | 138,400 | -9.9% | 0.00% | -71.4% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,872,000 | +102.8% | 100,800 | +100.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,824,000 | -24.1% | 37,920 | -32.1% | 0.00% | -60.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,492,000 | +104.8% | 52,356 | +91.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,794,000 | +85.1% | 40,800 | +100.0% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,614,000 | +91.7% | 87,400 | +100.0% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $2,094,000 | +104.7% | 22,800 | +100.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,236,000 | +3892.9% | 40,286 | +4376.2% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $1,926,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| PCAR | Buy | Paccar Inc | $1,732,000 | +216.6% | 33,400 | +234.0% | 0.00% | +100.0% |
| EMR | Sell | Emerson Electric Co | $1,638,000 | -78.4% | 31,400 | -77.5% | 0.00% | -86.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,590,000 | +37.7% | 112,000 | +44.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $1,766,000 | – | 151,294 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $2,458,000 | +83.6% | 116,200 | +100.0% | 0.00% | -33.3% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreit | $2,476,000 | +77.6% | 103,800 | +66.9% | 0.00% | -33.3% |
| AIA | Buy | ISHARES S&P ASIA 50 INDEX FUND | $1,698,000 | +106.1% | 38,000 | +100.0% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,682,000 | +215.0% | 71,300 | +172.1% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $2,088,000 | +182.9% | 110,000 | +100.0% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,682,000 | +77.1% | 79,400 | +100.0% | 0.00% | 0.0% |
| New | CITRIX SYSTEMS INCnote 0.500% 4/1 | $2,008,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $1,678,000 | +112.4% | 113,800 | +100.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,228,000 | +137.8% | 81,800 | +100.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,982,000 | +91.1% | 124,400 | +100.0% | 0.00% | 0.0% |
| New | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $1,974,000 | – | 720,000 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $2,040,000 | +86.0% | 81,400 | +100.0% | 0.00% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $2,006,000 | +100.6% | 58,368 | +100.0% | 0.00% | 0.0% |
| FXI | Buy | Ishares China Large-Cap Etf | $1,992,000 | +100.0% | 58,200 | +97.3% | 0.00% | 0.0% |
| EWY | Buy | Ishares Msci Korea | $2,000,000 | +102.4% | 38,400 | +105.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,356,000 | +116.7% | 29,700 | +136.7% | 0.00% | 0.0% |
| New | RPM INTERNATIONAL INCnote 2.250%12/1 | $2,308,000 | – | 1,980,000 | +100.0% | 0.00% | – | |
| ECH | Buy | iShares MSCI Chile Capped ETFetp | $1,714,000 | +99.3% | 46,600 | +100.0% | 0.00% | 0.0% |
| THD | New | iShares MSCI Thailand Capped ETF | $1,998,000 | – | 29,000 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $2,370,000 | -63.4% | 35,724 | -66.0% | 0.00% | -84.6% |
| EWZ | Buy | Ishares Msci Brazil Index Fund | $1,998,000 | +461.2% | 66,200 | +78.0% | 0.00% | +100.0% |
| EMC | Sell | EMC Corp/Massachusetts | $2,478,000 | -83.7% | 91,200 | -84.0% | 0.00% | -93.5% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,350,000 | – | 660,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $2,366,000 | -28.6% | 49,600 | -38.8% | 0.00% | -71.4% |
| BSAC | Buy | BANCO SANTANDER CHILE | $1,628,000 | +92.2% | 84,134 | +92.2% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,440,000 | – | 76,580 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,378,000 | -27.7% | 50,724 | -40.3% | 0.00% | -71.4% |
| MEG | New | MEDIA GENERAL INC | $1,720,000 | – | 100,100 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,876,000 | – | 111,110 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $2,266,000 | +1452.1% | 71,000 | +1410.6% | 0.00% | – |
| MOGA | Sell | MOOG INC | $2,114,000 | -24.4% | 39,200 | -36.0% | 0.00% | -66.7% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,832,000 | – | 47,200 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $2,490,000 | +115.2% | 318,400 | +100.0% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP-W/I | $2,270,000 | +122.1% | 142,720 | +101.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $1,792,000 | +100.2% | 83,500 | +113.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $1,468,000 | +3.5% | 36,400 | +15.9% | 0.00% | -66.7% |
| PEI | Buy | Pennsylvania Real Estate Investment Trustreit | $964,000 | +162.7% | 45,000 | +167.9% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $1,356,000 | +181.3% | 16,600 | +163.5% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $710,000 | +100.6% | 19,400 | +100.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $574,000 | -74.0% | 12,400 | -71.9% | 0.00% | -75.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,480,000 | – | 103,280 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP | $1,292,000 | – | 91,680 | +100.0% | 0.00% | – |
| EDU | Buy | New Oriental Education & Technology Groupspon adr | $734,000 | +125.8% | 17,538 | +86.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPadr | $576,000 | +11.2% | 40,432 | +4.7% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $944,000 | +184.3% | 42,000 | +223.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO/THE | $1,508,000 | +83.0% | 49,200 | +100.0% | 0.00% | -50.0% |
| RDUS | New | RADIUS HEALTH INC | $1,494,000 | – | 40,640 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,350,000 | -82.3% | 15,020 | -81.5% | 0.00% | -93.3% |
| TOWR | New | TOWER INTERNATIONAL INC | $1,276,000 | – | 62,000 | +100.0% | 0.00% | – |
| TSS | Buy | Total System Services Inc | $1,010,000 | +123.5% | 19,018 | +100.0% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $1,460,000 | +155.7% | 18,400 | +178.8% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $990,000 | +191.2% | 30,400 | +100.0% | 0.00% | 0.0% |
| NTES | Buy | NetEase Incadr | $1,004,000 | +113.2% | 5,200 | +58.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $838,000 | +82.2% | 12,628 | +104.6% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $950,000 | +479.3% | 38,600 | +543.3% | 0.00% | – |
| CWT | Buy | California Water Service Group | $1,432,000 | +312.7% | 41,000 | +215.4% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $550,000 | +64.2% | 14,400 | +100.0% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc/DE | $918,000 | +101.8% | 8,000 | +100.0% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $1,314,000 | +279.8% | 30,000 | +240.9% | 0.00% | 0.0% |
| NHI | Buy | National Health Investors Increit | $1,066,000 | +202.0% | 14,200 | +167.9% | 0.00% | 0.0% |
| New | PRICELINE GROUP INC/THEnote 0.900% 9/1 | $1,014,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BCR | Buy | CR Bard Inc | $706,000 | +132.2% | 3,000 | +100.0% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $1,206,000 | +82.7% | 117,600 | +100.0% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $1,396,000 | +110.2% | 39,400 | +100.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETetf | $602,000 | -79.6% | 12,462 | -79.0% | 0.00% | -83.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,144,000 | -61.2% | 23,400 | -49.8% | 0.00% | -83.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $854,000 | +116.8% | 100,350 | +100.0% | 0.00% | 0.0% |
| UA | New | Under Armour Inccl c | $814,000 | – | 22,358 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $512,000 | +113.3% | 25,800 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $696,000 | +51.6% | 16,400 | +42.6% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $772,000 | +108.1% | 18,800 | +100.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $536,000 | +387.3% | 8,116 | +456.7% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $1,186,000 | – | 63,810 | +100.0% | 0.00% | – |
| BLL | Buy | Ball Corp | $780,000 | +102.6% | 10,800 | +100.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $728,000 | +78.4% | 112,520 | +100.0% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $1,358,000 | – | 55,202 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO/THE | $1,518,000 | -16.6% | 58,032 | -13.9% | 0.00% | -75.0% |
| IPI | Buy | INTREPID POTASH INC | $1,080,000 | +159.6% | 750,000 | +100.0% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $874,000 | +106.6% | 20,600 | +100.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $842,000 | +101.4% | 36,480 | +100.1% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $530,000 | +121.8% | 4,200 | +100.0% | 0.00% | – |
| PGR | Buy | Progressive Corp/The | $1,152,000 | +90.7% | 34,400 | +100.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NVadr | $780,000 | +63.2% | 75,472 | +88.3% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INCreit | $1,328,000 | +130.2% | 50,634 | +135.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,192,000 | -39.9% | 27,610 | -54.5% | 0.00% | -75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $520,000 | -87.4% | 6,500 | -84.9% | 0.00% | -87.5% |
| OPB | Sell | OPUS BANK | $840,000 | -59.8% | 24,866 | -59.5% | 0.00% | -75.0% |
| RDN | Buy | RADIAN GROUP INC | $1,448,000 | +68.0% | 139,000 | +100.0% | 0.00% | -50.0% |
| HRL | Buy | Hormel Foods Corp | $512,000 | +69.0% | 14,000 | +100.0% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $1,032,000 | -19.8% | 29,800 | -20.1% | 0.00% | -66.7% |
| ALE | Buy | Allete Inc | $1,474,000 | +130.7% | 22,800 | +100.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $1,106,000 | +83.1% | 52,600 | +61.8% | 0.00% | 0.0% |
| SKX | New | SKECHERS USA INC-CL A | $564,000 | – | 19,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $658,000 | +62.5% | 10,400 | +100.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $972,000 | +62.8% | 19,200 | +65.5% | 0.00% | 0.0% |
| ADSK | Buy | Autodesk Inc | $564,000 | +642.1% | 10,400 | +700.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT LP | $680,000 | +83.3% | 48,200 | +100.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $844,000 | +120.4% | 44,274 | +100.0% | 0.00% | 0.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $804,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| WPG | Buy | WP GLIMCHER INCreit | $1,298,000 | +144.9% | 115,962 | +107.5% | 0.00% | 0.0% |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $1,450,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS | $1,426,000 | +5.0% | 37,800 | +38.0% | 0.00% | -66.7% |
| HE | Buy | Hawaiian Electric Industries Inc | $1,260,000 | +63.4% | 38,400 | +61.3% | 0.00% | -50.0% |
| HIG | Buy | Hartford Financial Services Group Inc | $1,322,000 | +92.4% | 29,800 | +100.0% | 0.00% | 0.0% |
| ALX | Buy | Alexander's Increit | $528,000 | +115.5% | 1,290 | +100.0% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trust SBI MDreit | $1,148,000 | +128.7% | 38,846 | +103.4% | 0.00% | 0.0% |
| AA | Buy | Alcoa Inc | $826,000 | +458.1% | 89,000 | +474.2% | 0.00% | – |
| BBY | Buy | Best Buy Co Inc | $550,000 | +88.4% | 18,000 | +100.0% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,178,000 | +47.4% | 265,906 | +52.8% | 0.00% | -50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $874,000 | – | 160,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,458,000 | – | 88,360 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $990,000 | +85.7% | 300,000 | +100.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $842,000 | +1037.8% | 11,800 | +883.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,286,000 | +60.1% | 190,000 | +100.0% | 0.00% | -50.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFIadr | $1,334,000 | +81.2% | 13,000 | +56.6% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASadr | $768,000 | +341.4% | 195,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $854,000 | – | 18,782 | +100.0% | 0.00% | – |
| GIB | Buy | CGI GROUP INC | $1,062,000 | -7.5% | 24,858 | +3.5% | 0.00% | -50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $912,000 | +173.9% | 269,800 | +100.0% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $1,124,000 | +92.1% | 37,738 | +100.0% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp | $834,000 | +84.9% | 5,000 | +100.0% | 0.00% | 0.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $1,426,000 | – | 57,328 | +100.0% | 0.00% | – |
| LUMN | Buy | CenturyLink Inc | $944,000 | +379.2% | 32,552 | +427.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit | $1,056,000 | +179.4% | 45,800 | +116.0% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $906,000 | -62.7% | 79,400 | -38.2% | 0.00% | -80.0% |
| AVA | Buy | Avista Corp | $1,030,000 | +119.6% | 23,000 | +100.0% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts Co | $870,000 | +525.9% | 8,600 | +514.3% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $612,000 | +343.5% | 8,200 | +355.6% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $856,000 | +97.2% | 16,660 | +82.6% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $1,408,000 | – | 88,702 | +100.0% | 0.00% | – |
| GME | Buy | GameStop Corp | $676,000 | +119.5% | 25,400 | +161.9% | 0.00% | 0.0% |
| RPXC | New | RPX CORP | $1,392,000 | – | 151,720 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $1,464,000 | – | 181,624 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCreit | $1,172,000 | +115.0% | 69,800 | +100.0% | 0.00% | 0.0% |
| FTRPR | New | FRONTIER COMMUNICATIONSpfd conv ser-a | $1,462,000 | – | 15,500 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $882,000 | +42.7% | 1,600,000 | +100.0% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $742,000 | +109.0% | 15,000 | +100.0% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $1,118,000 | +392.5% | 18,800 | +347.6% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $640,000 | +114.8% | 6,000 | +100.0% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $702,000 | +70.0% | 12,800 | +100.0% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $678,000 | +137.1% | 6,800 | +134.5% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MDreit | $1,138,000 | +113.9% | 67,984 | +100.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $746,000 | +136.8% | 36,206 | +130.9% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $934,000 | +275.1% | 40,200 | +327.7% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp | $903,000 | +186.7% | 66,092 | +196.4% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,276,000 | +55.2% | 214,400 | +100.0% | 0.00% | -50.0% |
| AKR | Buy | Acadia Realty Trustreit | $888,000 | +102.3% | 25,000 | +100.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $1,118,000 | +116.2% | 19,800 | +100.0% | 0.00% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,054,000 | +954.0% | 12,400 | +588.9% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $974,000 | +184.0% | 156,200 | +269.3% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $932,000 | +81.3% | 21,000 | +100.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTltdpart | $1,250,000 | +115.1% | 27,600 | +100.0% | 0.00% | 0.0% |
| BG | Buy | Bunge Ltd | $698,000 | +109.0% | 11,800 | +100.0% | 0.00% | 0.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,104,000 | – | 13,320 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $1,276,000 | +37.9% | 67,800 | +45.2% | 0.00% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $724,000 | +70.8% | 1,800 | +100.0% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $1,074,000 | +261.6% | 10,100 | +267.3% | 0.00% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $526,000 | +145.8% | 4,400 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $814,000 | +71.4% | 37,600 | +59.3% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $704,000 | +129.3% | 9,400 | +100.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $920,000 | +113.0% | 9,374 | +95.2% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Gas Co | $1,012,000 | +141.0% | 15,600 | +100.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $536,000 | +52.7% | 19,350 | +53.2% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $902,000 | +377.2% | 13,600 | +369.0% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INC | $924,000 | +136.9% | 22,490 | +108.2% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $1,158,000 | +324.2% | 20,800 | +271.4% | 0.00% | 0.0% |
| EDE | Buy | Empire District Electric Co/The | $918,000 | +105.8% | 27,000 | +100.0% | 0.00% | 0.0% |
| L | Buy | Loews Corp | $904,000 | +114.7% | 22,000 | +100.0% | 0.00% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $684,000 | +187.4% | 9,200 | +187.5% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,176,000 | +63.8% | 249,200 | +100.0% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP - A | $1,022,000 | -79.9% | 5,400 | -87.8% | 0.00% | -90.0% |
| CLX | Buy | Clorox Co | $942,000 | +119.6% | 6,800 | +100.0% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $522,000 | – | 13,014 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $1,262,000 | +96.3% | 61,600 | +100.0% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $1,436,000 | +144.2% | 30,200 | +108.3% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corp | $590,000 | +97.3% | 15,236 | +100.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC/IL | $1,288,000 | +97.2% | 13,226 | +94.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,062,000 | +85.3% | 18,604 | +101.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO Corp | $1,380,000 | +117.0% | 27,200 | +100.0% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technologies | $836,000 | +369.7% | 10,506 | +417.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP | $692,000 | +141.1% | 13,200 | +112.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $520,000 | -86.7% | 5,720 | -86.9% | 0.00% | -87.5% |
| CXP | Buy | Columbia Property Trust Increit | $1,366,000 | +103.0% | 63,800 | +108.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $1,222,000 | +68.3% | 135,200 | +88.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $934,000 | +101.7% | 58,600 | +102.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIEreit | $974,000 | +70.3% | 66,200 | +46.8% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $640,000 | – | 59,700 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,122,000 | +5.3% | 23,460 | -1.8% | 0.00% | -50.0% |
| PBCT | Buy | People's United Financial Inc | $730,000 | +319.5% | 49,800 | +356.9% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,180,000 | +17.6% | 160,000 | +89.6% | 0.00% | -50.0% |
| TTM | Buy | Tata Motors Ltdsponsored adr | $718,000 | +133.1% | 20,704 | +95.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDadr | $658,000 | -38.0% | 5,272 | -41.9% | 0.00% | -50.0% |
| NEM | Buy | Newmont Mining Corp | $1,260,000 | +194.4% | 32,200 | +100.0% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,220,000 | +80.7% | 48,200 | +100.0% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,448,000 | +62.0% | 110,800 | +36.3% | 0.00% | -50.0% |
| PSTG | Buy | PURE STORAGE INC | $788,000 | +292.0% | 72,246 | +391.5% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCreit | $592,000 | +91.0% | 64,000 | +108.5% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $672,000 | -47.3% | 8,000 | -48.2% | 0.00% | -66.7% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,082,000 | +68.0% | 201,600 | +100.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INCreit | $882,000 | +85.3% | 17,050 | +62.0% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,066,000 | +291.9% | 14,600 | +294.6% | 0.00% | 0.0% |
| SEE | Buy | Sealed Air Corp | $836,000 | +91.3% | 18,200 | +100.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $852,000 | +35.0% | 34,138 | +54.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $4,000 | +33.3% | 200 | +100.0% | 0.00% | – |
| VXX | Buy | IPATH S&P 500 VIX SHORT-TERM Fetf | $172,000 | +56.4% | 12,500 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $276,000 | +165.4% | 6,400 | +100.0% | 0.00% | – |
| BXLT | Sell | BAXALTA INC | $34,000 | -100.0% | 730 | -100.0% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INCreit | $254,000 | +111.7% | 9,700 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERI-W/I | $24,000 | +200.0% | 1,766 | +100.0% | 0.00% | – |
| RLGY | Buy | Realogy Holdings Corp | $70,000 | +62.8% | 2,400 | +100.0% | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd | $32,000 | – | 22,922 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $418,000 | +106.9% | 5,600 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $26,000 | – | 846 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $290,000 | -16.4% | 100,000 | +100.0% | 0.00% | -100.0% |
| RELX | New | RELX PLCadr | $8,000 | – | 440 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $392,000 | +132.0% | 18,600 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $4,000 | +300.0% | 140 | +109.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $18,000 | – | 1,071 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $148,000 | +82.7% | 19,800 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INCreit | $274,000 | +98.6% | 15,000 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $64,000 | +77.8% | 600 | +100.0% | 0.00% | – |
| SJW | Sell | SJW Corp | $196,000 | -16.9% | 5,000 | -23.1% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $22,000 | – | 366 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX Corp | $66,000 | +100.0% | 4,400 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC - W/I | $114,000 | +107.3% | 4,400 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC/DE-W/I | $106,000 | +103.8% | 5,842 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $304,000 | -91.0% | 13,200 | -89.6% | 0.00% | -100.0% |
| AINC | Buy | ASHFORD INC | $64,000 | +120.7% | 1,264 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Increit | $420,000 | +133.3% | 6,800 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES | $0 | – | 1,800 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $282,000 | +104.3% | 1,600 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $386,000 | +31.3% | 25,800 | +39.5% | 0.00% | -100.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $348,000 | +105.9% | 32,600 | +98.8% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $470,000 | +84.3% | 43,230 | +100.0% | 0.00% | -100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME-WIreit | $474,000 | +141.8% | 33,526 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $250,000 | +98.4% | 21,000 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITreit | $300,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $334,000 | +92.0% | 5,400 | +100.0% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $242,000 | +130.5% | 16,200 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 1,800 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $76,000 | -56.3% | 2,082 | -55.3% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $388,000 | +151.9% | 12,200 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDadr | $200,000 | +72.4% | 182,400 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORPreit | $262,000 | +129.8% | 15,400 | +100.0% | 0.00% | – |
| SSRI | New | Silver Standard Resources Inc | $49,000 | – | 3,788 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST Ireit | $482,000 | +473.8% | 47,200 | +455.3% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $436,000 | +100.0% | 110,400 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $20,000 | +233.3% | 314 | +214.0% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $316,000 | +101.3% | 2,000 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SFUN | Buy | SouFun Holdings Ltdadr | $44,000 | +69.2% | 8,600 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $394,000 | +69.1% | 14,600 | +73.8% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $198,000 | +209.4% | 15,800 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $380,000 | +1.9% | 47,500 | +11.2% | 0.00% | -100.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -166,780 | -100.0% | 0.00% | – |
| MTD | Sell | Mettler-Toledo International Inc | $510,000 | -89.8% | 1,400 | -90.4% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO - ADRadr | $6,000 | 0.0% | 50 | -9.1% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $266,000 | +163.4% | 4,400 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $94,000 | +161.1% | 20,764 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $400,000 | -65.5% | 4,400 | -67.8% | 0.00% | -100.0% |
| MKL | Buy | MARKEL CORP | $382,000 | +114.6% | 400 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $346,000 | -85.4% | 2,496 | -84.4% | 0.00% | -100.0% |
| MTB | Buy | M&T Bank Corp | $354,000 | +22.5% | 3,000 | +15.4% | 0.00% | -100.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $456,000 | – | 41,600 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUadr | $4,000 | – | 582 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $148,000 | – | 35,500 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC -W/I | $370,000 | +138.7% | 6,666 | +100.0% | 0.00% | – |
| LLTC | Buy | Linear Technology Corp | $474,000 | +108.8% | 10,200 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $84,000 | +110.0% | 3,200 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY VENTURES - SER Atracking stk | $120,000 | +90.5% | 3,212 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $102,000 | +104.0% | 1,710 | +100.0% | 0.00% | – |
| TAL | Sell | TAL Education Groupadr | $100,000 | -19.4% | 1,600 | -36.0% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP- W/I | $70,000 | +204.3% | 5,220 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND A-W/I | $38,000 | +100.0% | 656 | +100.0% | 0.00% | – |
| LUK | Buy | Leucadia National Corp | $114,000 | +115.1% | 6,600 | +100.0% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $388,000 | +110.9% | 7,600 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd | $150,000 | – | 11,421 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $106,000 | +96.3% | 4,600 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVadr | $8,000 | – | 58 | +100.0% | 0.00% | – |
| LE | Buy | LANDS' END INC | $4,000 | 0.0% | 300 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 Communications Holdings Inc | $234,000 | +146.3% | 1,600 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $368,000 | +98.9% | 11,600 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $70,000 | +75.0% | 3,000 | +100.0% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $478,000 | +126.5% | 18,600 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INCreit | $242,000 | +128.3% | 15,800 | +100.0% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $376,000 | +65.6% | 6,200 | +100.0% | 0.00% | – |
| TOL | Buy | Toll Brothers Inc | $150,000 | +80.7% | 5,600 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP-W/I | $74,000 | +146.7% | 2,044 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corp | $27,000 | – | 600 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $210,000 | +138.6% | 800 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $78,000 | +66.0% | 800 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAPITAL INCreit | $276,000 | +78.1% | 19,800 | +100.0% | 0.00% | – |
| J | Buy | Jacobs Engineering Group Inc | $458,000 | +129.0% | 9,200 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $324,000 | – | 8,900 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $444,000 | +104.6% | 26,200 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $504,000 | +94.6% | 34,200 | +100.0% | 0.00% | -100.0% |
| JAX | Buy | J ALEXANDER'S HOLDINGS - W/I | $6,000 | +100.0% | 540 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $408,000 | +106.1% | 14,600 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETFetf | $418,000 | +110.1% | 14,774 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDetf | $22,000 | -95.6% | 206 | -96.0% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $338,000 | -5.1% | 8,400 | +100.0% | 0.00% | -100.0% |
| UN | Sell | UNILEVER NVnyshrs | $4,000 | -50.0% | 76 | -55.3% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWA | New | Ishares Msci Australia Inc | $510,000 | – | 26,211 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $36,000 | – | 2,864 | +100.0% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustreit | $400,000 | +103.0% | 7,000 | +100.0% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Increit | $476,000 | +107.0% | 19,200 | +74.5% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $212,000 | -95.0% | 1,640 | -94.9% | 0.00% | -100.0% |
| VAR | Buy | Varian Medical Systems Inc | $264,000 | +26.9% | 3,200 | +23.1% | 0.00% | – |
| KMX | Sell | Carmax Inc | $374,000 | -88.2% | 7,600 | -87.8% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $4,000 | -99.8% | 314 | -99.8% | 0.00% | -100.0% |
| CSV | New | CARRIAGE SERVICES INC | $246,000 | – | 10,368 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTDadr | $2,000 | – | 68 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $300,000 | -91.1% | 10,400 | -88.4% | 0.00% | -100.0% |
| Y | Buy | Alleghany Corp | $330,000 | +121.5% | 600 | +100.0% | 0.00% | – |
| VMW | Buy | VMware Inc | $390,000 | +119.1% | 6,800 | +100.0% | 0.00% | – |
| CDR | Buy | Cedar Realty Trust Increit | $392,000 | +105.2% | 52,800 | +100.0% | 0.00% | – |
| VOYA | Buy | Voya Financial Inc | $258,000 | +66.5% | 10,400 | +100.0% | 0.00% | – |
| VMC | Buy | Vulcan Materials Co | $338,000 | +128.4% | 2,800 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $294,000 | +71.9% | 3,200 | +100.0% | 0.00% | – |
| HES | Buy | Hess Corp | $384,000 | +128.6% | 6,400 | +100.0% | 0.00% | – |
| HSY | Buy | Hershey Co/The | $386,000 | +145.9% | 3,400 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCadr | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trustreit | $318,000 | +61.4% | 18,500 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,000 | -99.5% | 320 | -99.5% | 0.00% | -100.0% |
| HAR | Buy | Harman International Industries Inc | $100,000 | +61.3% | 1,400 | +100.0% | 0.00% | – |
| WAT | Sell | Waters Corp | $56,000 | -78.8% | 400 | -80.0% | 0.00% | -100.0% |
| WSO | Buy | WATSCO INC | $6,000 | +200.0% | 38 | +111.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $384,000 | +151.0% | 44,590 | +53.7% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC-W/I | $70,000 | +125.8% | 2,174 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Inc | $448,000 | +101.8% | 8,000 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLCadr | $2,000 | 0.0% | 80 | +6.7% | 0.00% | – |
| ADC | Buy | Agree Realty Corpreit | $366,000 | +150.7% | 7,600 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SAsp adr 10 sh b | $154,000 | – | 5,074 | +100.0% | 0.00% | – |
| WHLRW | Buy | WHEELER REIT WARRANTSwar | $8,000 | +700.0% | 127,200 | +100.0% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $272,000 | -16.8% | 1,200 | -14.3% | 0.00% | -100.0% |
| WIN | Buy | Windstream Holdings Inc | $30,000 | +150.0% | 3,166 | +100.0% | 0.00% | – |
| FUR | Sell | Winthrop Realty Trustreit | $94,000 | -50.0% | 10,600 | -25.9% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $322,000 | +44.4% | 15,200 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $32,000 | +88.2% | 2,300 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc | $250,000 | -49.3% | 5,400 | -48.1% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $352,000 | +105.8% | 16,000 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $134,000 | +119.7% | 3,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $344,000 | +77.3% | 69,556 | +100.0% | 0.00% | – |
| YY | Buy | YY Incadr | $34,000 | +9.7% | 1,000 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $448,000 | +115.4% | 40,152 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $258,000 | +163.3% | 49,522 | +53.3% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $374,000 | +1189.7% | 18,186 | +1041.6% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE - W/I | $58,000 | +141.7% | 7,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $86,000 | -97.5% | 1,856 | -97.8% | 0.00% | -100.0% |
| FSLR | Sell | First Solar Inc | $426,000 | -70.2% | 8,800 | -57.8% | 0.00% | -100.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $364,000 | +111.6% | 39,750 | +109.8% | 0.00% | – |
| WUBA | Buy | 58.Com Inc - ADRadr | $302,000 | +815.2% | 6,600 | +1000.0% | 0.00% | – |
| FNFV | Buy | FNFV GROUP-W/Itracking stk | $36,000 | +111.8% | 3,128 | +100.0% | 0.00% | – |
| FNF | Buy | FNF GROUPtracking stk | $352,000 | +121.4% | 9,390 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $296,000 | +133.1% | 2,602 | +116.8% | 0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FTI | Buy | FMC Technologies Inc | $256,000 | +95.4% | 9,600 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $390,000 | +129.4% | 8,400 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $88,000 | -93.0% | 5,600 | -87.4% | 0.00% | -100.0% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $2,000 | – | 384 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $410,000 | +69.4% | 40,000 | +100.0% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $310,000 | -94.3% | 2,200 | -94.7% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTD | $6,000 | +50.0% | 206 | +108.1% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co | $338,000 | – | 19,000 | +100.0% | 0.00% | – |
| ENIC | New | Enersis Chile SAspon adr | $126,000 | – | 21,564 | +100.0% | 0.00% | – |
| ENIA | New | Enersis SAsponsored adr | $136,000 | – | 15,934 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC - W/I | $396,000 | +99.0% | 6,504 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $294,000 | +84.9% | 30,800 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $432,000 | +319.4% | 8,720 | +384.4% | 0.00% | – |
| ERJ | New | Embraer SA | $226,000 | – | 10,376 | +100.0% | 0.00% | – |
| RNR | Sell | RenaissanceRe Holdings Ltd | $258,000 | -84.4% | 2,200 | -84.1% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $308,000 | -87.1% | 15,400 | -86.5% | 0.00% | -100.0% |
| STX | Sell | Seagate Technology | $108,000 | -87.2% | 4,400 | -82.0% | 0.00% | -100.0% |
| ETFC | Buy | E*Trade Financial Corp | $126,000 | +90.9% | 5,400 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $6,000 | +200.0% | 50 | +233.3% | 0.00% | – |
| DNB | Buy | Dun & Bradstreet Corp | $146,000 | +135.5% | 1,200 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $398,000 | +111.7% | 9,400 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO Corp | $358,000 | +89.4% | 7,600 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAPITAL INCreit | $414,000 | +83.2% | 26,930 | +100.0% | 0.00% | – |
| DOV | Sell | Dover Corp | $152,000 | -37.7% | 2,200 | -42.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| CLR | Buy | Continental Resources Inc/OK | $90,000 | +200.0% | 2,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCadr | $6,000 | +100.0% | 50 | +66.7% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $426,000 | +100.9% | 6,714 | +109.8% | 0.00% | – |
| QGEN | New | Qiagen NV | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $374,000 | +81.6% | 10,736 | +102.6% | 0.00% | – |
| CPG | New | Crescent Point Energy Corp | $14,000 | – | 900 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corp | $108,000 | +86.2% | 1,200 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $496,000 | +131.8% | 204,100 | +154.2% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSEadr | $0 | – | -35 | -100.0% | 0.00% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP | $0 | – | -838 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,842 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -55 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -2,630 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -400 | -100.0% | 0.00% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS Setf | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ARG | Exit | Airgas Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -1,315 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,529 | -100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA - ADRadr | $4,000 | – | 562 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL - ADRadr | $8,000 | – | 228 | +100.0% | 0.00% | – |
| PHM | Buy | Pulte Group Inc | $136,000 | +109.2% | 7,000 | +100.0% | 0.00% | – |
| POT | New | Potash Corporation of Saskatchewan Inc | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $228,000 | +65.2% | 2,800 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $4,000 | – | 466 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE - A -W/I | $100,000 | +150.0% | 3,204 | +100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -45,760 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -46,889 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -9,860 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -18,201 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13,216 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -40,643 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -60,499 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -16,644 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC | $0 | – | -17,006 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -46,979 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS J.P. MORGAN EMetf | $0 | – | -19,295 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -116,700 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP LP/THE | $0 | – | -34,350 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -30,353 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LTDadr | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -45,362 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -17,717 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -87,651 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -22,778 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundstock | $0 | – | -50,300 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -89,709 | -100.0% | -0.00% | – |
| ASHR | Exit | Deutsche X-trackers Hvst CSI 300 China A-Shs ETFstock | $0 | – | -40,200 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf | $0 | – | -71,805 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -24,316 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -36,100 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -32,600 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Investable Market Index Fundstock | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP IN | $0 | – | -55,912 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -18,675 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -849,857 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -52,429 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -27,300 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HOLD | $0 | – | -44,864 | -100.0% | -0.00% | – |
| EQCPRECL | Exit | EQUITY COMMONWEALTHps | $0 | – | -58,350 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -52,176 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -90,625 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -58,282 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -37,328 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNIetf | $0 | – | -52,800 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -80,058 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -47,399 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -73,831 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -26,639 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -6,844 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -53,693 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,079 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -74,012 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -16,434 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -26,306 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -83,177 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -56,692 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -21,411 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -83,522 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -46,287 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LT-ADRadr | $0 | – | -500,800 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -82,600 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -24,314 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -56,123 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -46,955 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC/GA | $0 | – | -105,283 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -87,629 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -50,867 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -97,000 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFstock | $0 | – | -41,700 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -37,670 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -289,796 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -73,647 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -74,343 | -100.0% | -0.01% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS H | $0 | – | -54,152 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,081 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -40,072 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -46,810 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -51,720 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I | $0 | – | -125,002 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -64,469 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -154,783 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -55,938 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -53,715 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -38,326 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -71,397 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -117,371 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -89,939 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -34,722 | -100.0% | -0.01% | – |
| EWS | Exit | Ishares Msci Singapore Ewsstock | $0 | – | -257,724 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -65,857 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -124,250 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -131,593 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -123,000 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -57,639 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I | $0 | – | -90,059 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -61,818 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTDadr | $0 | – | -253,792 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -273,780 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -84,887 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -150,314 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -37,477 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -120,117 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -62,066 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -108,156 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -73,914 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -219,561 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -181,434 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -68,065 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -467,826 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -50,992 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -86,214 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -71,103 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -47,827 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -624,581 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -115,172 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -434,385 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -1,367,921 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,154 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -466,444 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -368,665 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -138,416 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -194,670 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -494,942 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,390,230 | -100.0% | -0.03% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -193,736 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP | $0 | – | -273,235 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -198,330 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -375,407 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -373,683 | -100.0% | -0.07% | – |
| YOKU | Exit | Youku Tudou Inc - ADRadr | $0 | – | -1,862,100 | -100.0% | -0.10% | – |
| ITT | Exit | ITT CORP | $0 | – | -1,908,179 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -2,700,411 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong #9
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.